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 12,780 566 SH   DFND 1 566 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 511,392 22,648 SH   SOLE   0 0 22,648
1ST SOURCE CORP COM 336901103 BBG001S5WB32 137,604 2,298 SH   DFND 1 2,298 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 287,424 4,800 SH   SOLE   0 0 4,800
3M CO COM 88579Y101 BBG001S5T7X2 6,072,725 44,424 SH   SOLE   0 0 44,424
3M CO COM 88579Y101 BBG001S5T7X2 4,029,903 29,480 SH   DFND 1 29,480 0 0
3M CO COM 88579Y101 BBG001S5T7X2 32,671 239 SH   OTR 2 0 239 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,093,545 10,140 SH   DFND 1 10,140 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 670,333 6,216 SH   SOLE   0 0 6,216
AAR CORP COM 000361105 BBG001S5NJX2 78,824 1,206 SH   SOLE   0 0 1,206
AAR CORP COM 000361105 BBG001S5NJX2 459,677 7,033 SH   DFND 1 7,033 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 BBG01KCG4L31 1,125,095 29,140 SH   OTR 2 0 29,140 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 474,877 18,755 SH   OTR 2 0 18,755 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 109,564 961 SH   OTR 2 0 961 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,775,623 155,912 SH   SOLE   0 0 155,912
ABBOTT LABS COM 002824100 BBG001S5N9M6 12,028,116 105,501 SH   DFND 1 105,501 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17,745,627 89,860 SH   DFND 1 89,860 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 164,897 835 SH   OTR 2 0 835 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29,951,674 151,668 SH   SOLE   0 0 151,668
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 81,544 31,363 SH   SOLE   0 0 31,363
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 364 140 SH   DFND 1 140 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 235,312 1,682 SH   SOLE   0 0 1,682
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 895,500 6,401 SH   DFND 1 6,401 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,288,510 43,376 SH   DFND 1 43,376 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,174,505 41,215 SH   SOLE   0 0 41,215
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 3,664 345 SH   SOLE   0 0 345
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 4,338,922 408,453 SH   DFND 1 408,453 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 810,825 40,113 SH   DFND 1 40,113 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 1,434 71 SH   SOLE   0 0 71
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 2,201 197 SH   SOLE   0 0 197
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 597,852 53,518 SH   DFND 1 53,518 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 27,085,998 2,975,596 SH   DFND 1 2,975,596 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 24,100 2,648 SH   SOLE   0 0 2,648
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 120,900 2,070 SH   SOLE   0 0 2,070
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 164,283 2,815 SH   DFND 1 2,815 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 462,450 7,293 SH   SOLE   0 0 7,293
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,528,879 24,111 SH   DFND 1 24,111 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 220,782 9,403 SH   DFND 1 9,403 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 35,807 1,525 SH   SOLE   0 0 1,525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 93,319 264 SH   OTR 2 0 264 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16,220,832 45,889 SH   SOLE   0 0 45,889
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,219,107 48,713 SH   DFND 1 48,713 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 1,078 197 SH   SOLE   0 0 197
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 461,658 84,398 SH   DFND 1 84,398 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,814,667 55,298 SH   DFND 1 55,298 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 173,519 3,409 SH   SOLE   0 0 3,409
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,565,593 5,685 SH   SOLE   0 0 5,685
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 263,064 955 SH   DFND 1 955 0 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,281,198 516,612 SH   SOLE   0 0 516,612
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,664 671 SH   DFND 1 671 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,231 35 SH   OTR 2 0 35 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 227,397 3,567 SH   SOLE   0 0 3,567
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 36,274 569 SH   DFND 1 569 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 4,992 215 SH   SOLE   0 0 215
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 6,766,242 291,289 SH   DFND 1 291,289 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 332,563 15,425 SH   SOLE   0 0 15,425
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1,349,912 62,581 SH   DFND 1 62,581 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,542,749 11,597 SH   DFND 1 11,597 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 194,757 1,464 SH   SOLE   0 0 1,464
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 824,574 36,534 SH   DFND 1 36,534 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 66,468 2,945 SH   SOLE   0 0 2,945
ADOBE INC COM 00724F101 BBG001S5NCQ5 16,927,794 32,693 SH   DFND 1 32,693 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 115,465 223 SH   OTR 2 0 223 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 19,404,242 37,476 SH   SOLE   0 0 37,476
ADT INC DEL COM 00090Q103 BBG001S6VGG6 144,871 19,952 SH   SOLE   0 0 19,952
ADT INC DEL COM 00090Q103 BBG001S6VGG6 2,020,631 279,479 SH   DFND 1 279,479 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 231,195 3,063 SH   SOLE   0 0 3,063
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 227,044 3,008 SH   DFND 1 3,008 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 4,715 30 SH   OTR 2 0 30 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 197,392 1,256 SH   SOLE   0 0 1,256
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 343,242 2,184 SH   DFND 1 2,184 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,146,712 10,896 SH   DFND 1 10,896 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 990,520 9,412 SH   SOLE   0 0 9,412
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 4,210 40 SH   OTR 2 0 40 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 125,193 763 SH   OTR 2 0 763 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,322,520 87,290 SH   DFND 1 87,290 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,747,037 71,593 SH   SOLE   0 0 71,593
AECOM COM 00766T100 BBG001SKTTF1 1,686,987 16,336 SH   DFND 1 16,336 0 0
AECOM COM 00766T100 BBG001SKTTF1 894,732 8,664 SH   SOLE   0 0 8,664
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 559,884 87,619 SH   DFND 1 87,619 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 98,898 15,477 SH   SOLE   0 0 15,477
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 872,751 9,214 SH   SOLE   0 0 9,214
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,367,759 14,440 SH   DFND 1 14,440 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,885,373 9,403 SH   DFND 1 9,403 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 918,692 4,582 SH   SOLE   0 0 4,582
AES CORP COM 00130H105 BBG001S6B1L5 832,072 41,479 SH   DFND 1 41,479 0 0
AES CORP COM 00130H105 BBG001S6B1L5 719,167 35,851 SH   SOLE   0 0 35,851
AES CORP COM 00130H105 BBG001S6B1L5 5,416 270 SH   OTR 2 0 270 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,007,717 11,292 SH   SOLE   6,208 0 5,084
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 613,721 3,452 SH   DFND 1 3,452 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 494,085 12,104 SH   SOLE   0 0 12,104
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 407,955 9,994 SH   DFND 1 9,994 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,949,602 80,050 SH   SOLE   0 0 80,050
AFLAC INC COM 001055102 BBG001S5NGJ4 5,425,076 48,525 SH   DFND 1 48,525 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 28,173 252 SH   OTR 2 0 252 0
AGCO CORP COM 001084102 BBG001S7WHW3 128,441 1,313 SH   DFND 1 1,313 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 302,388 3,090 SH   SOLE   0 0 3,090
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 51,078 344 SH   OTR 2 0 344 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,559,634 23,974 SH   DFND 1 23,974 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,862,378 12,543 SH   SOLE   0 0 12,543
AGILYSYS INC COM 00847J105 BBG001S5V6V3 244,638 2,245 SH   DFND 1 2,245 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 630,173 5,783 SH   SOLE   0 0 5,783
AGNC INVT CORP COM 00123Q104 BBG001T074G2 133,313 12,745 SH   DFND 1 12,745 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 2,091,162 197,732 SH   SOLE   0 0 197,732
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 510,670 6,339 SH   SOLE   0 0 6,339
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 815,967 10,129 SH   DFND 1 10,129 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 305,201 4,051 SH   SOLE   0 0 4,051
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,640,801 21,782 SH   DFND 1 21,782 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 414,027 9,110 SH   SOLE   0 0 9,110
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 428,491 9,461 SH   DFND 1 9,461 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,939,031 16,588 SH   SOLE   0 0 16,588
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,786,021 19,433 SH   DFND 1 19,433 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 32,156 108 SH   OTR 2 0 108 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,024,180 23,848 SH   DFND 1 23,848 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,723,807 37,251 SH   SOLE   0 0 37,251
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11,286 89 SH   OTR 2 0 89 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 508,394 5,036 SH   SOLE   0 0 5,036
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,083,597 10,734 SH   DFND 1 10,734 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9,086 90 SH   OTR 2 0 90 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 166,036 922 SH   DFND 1 922 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 141,222 784 SH   SOLE   0 0 784
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 44,884 821 SH   DFND 1 821 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 327,310 5,987 SH   SOLE   0 0 5,987
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 316,652 7,004 SH   SOLE   0 0 7,004
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 995,308 22,015 SH   DFND 1 22,015 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 348,577 3,923 SH   DFND 1 3,923 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 164,333 1,849 SH   SOLE   0 0 1,849
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 362,533 3,826 SH   SOLE   0 0 3,826
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 365,012 3,854 SH   DFND 1 3,854 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 6,630 70 SH   OTR 2 0 70 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 471,906 25,536 SH   SOLE   0 0 25,536
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 66,916 3,621 SH   DFND 1 3,621 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 513,808 13,318 SH   SOLE   0 0 13,318
ALCOA CORP COM 013872106 BBG00B3T3HF1 335,067 8,685 SH   DFND 1 8,685 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 12,346 320 SH   OTR 2 0 320 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 735,858 7,354 SH   SOLE   0 0 7,354
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,392,567 13,917 SH   DFND 1 13,917 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 742,906 6,256 SH   DFND 1 6,256 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,194,468 9,981 SH   SOLE   0 0 9,981
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 18,808 158 SH   OTR 2 0 158 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 64,315 11,801 SH   DFND 1 11,801 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,924,836 18,138 SH   SOLE   0 0 18,138
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,017,450 19,011 SH   DFND 1 19,011 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 15,259 60 SH   OTR 2 0 60 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 945,222 3,717 SH   SOLE   0 0 3,717
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,691,570 6,651 SH   DFND 1 6,651 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,154 100 SH   SOLE   0 0 100
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 1,073,685 34,042 SH   DFND 1 34,042 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 109,832 3,924 SH   SOLE   0 0 3,924
ALKERMES PLC SHS G01767105 BBG001S6RXM7 1,886,519 67,400 SH   DFND 1 67,400 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,248,623 8,567 SH   SOLE   0 0 8,567
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 612,126 4,200 SH   DFND 1 4,200 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 361,081 15,497 SH   SOLE   0 0 15,497
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 130,433 5,598 SH   DFND 1 5,598 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4,311 185 SH   OTR 2 0 185 0
ALLETE INC COM NEW 018522300 BBG001S77110 39,349 613 SH   SOLE   0 0 613
ALLETE INC COM NEW 018522300 BBG001S77110 221,327 3,448 SH   DFND 1 3,448 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 23,886,931 2,024,160 SH   DFND 1 2,024,160 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 101,115 8,569 SH   SOLE   0 0 8,569
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 922,633 15,202 SH   DFND 1 15,202 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 859,006 14,154 SH   SOLE   0 0 14,154
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 11,410 188 SH   OTR 2 0 188 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 187,529 1,952 SH   DFND 1 1,952 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 86,079 896 SH   SOLE   0 0 896
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 1,425,246 284,394 SH   DFND 1 284,394 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 862 172 SH   SOLE   0 0 172
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 9,092,135 1,275,118 SH   DFND 1 1,275,118 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 28,606 4,012 SH   SOLE   0 0 4,012
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 15,563 1,624 SH   SOLE   0 0 1,624
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 2,926,481 305,473 SH   DFND 1 305,473 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,545,210 23,936 SH   SOLE   0 0 23,936
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,913,613 25,909 SH   DFND 1 25,909 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 31,348 165 SH   OTR 2 0 165 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 716,698 20,138 SH   DFND 1 20,138 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 6,406 180 SH   OTR 2 0 180 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,403,064 39,423 SH   SOLE   0 0 39,423
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 229,523 835 SH   SOLE   0 0 835
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,482,137 5,389 SH   DFND 1 5,389 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 6,876 25 SH   OTR 2 0 25 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 597,724 3,604 SH   OTR 2 0 3,604 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 60,443,936 364,449 SH   DFND 1 364,449 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 87,338,361 526,608 SH   SOLE   0 0 526,608
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 89,181,231 533,412 SH   SOLE   0 0 533,412
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 60,385,016 361,176 SH   DFND 1 361,176 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 281,548 1,684 SH   OTR 2 0 1,684 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,537,484 53,840 SH   SOLE   0 0 53,840
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,266,228 13,258 SH   DFND 1 13,258 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,865 30 SH   OTR 2 0 30 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 22,827 239 SH   SOLE   0 0 239
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,869,251 95,044 SH   SOLE   0 0 95,044
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,377,859 66,181 SH   DFND 1 66,181 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 42,929 836 SH   OTR 2 0 836 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 98,579,839 529,060 SH   DFND 1 529,060 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,131,582 6,073 SH   OTR 2 0 6,073 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 144,494,242 775,474 SH   SOLE   0 0 775,474
AMBARELLA INC SHS G037AX101 BBG001V1SN18 981,056 17,393 SH   DFND 1 17,393 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 74,680 1,324 SH   SOLE   0 0 1,324
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 73,322 30,050 SH   DFND 1 30,050 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 27,184 11,141 SH   SOLE   0 0 11,141
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 736,949 65,044 SH   DFND 1 65,044 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 9,087 802 SH   OTR 2 0 802 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 13,574,106 1,198,068 SH   SOLE   0 0 1,198,068
AMDOCS LTD SHS G02602103 BBG001SBX7P3 892,239 10,199 SH   DFND 1 10,199 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 211,635 2,415 SH   SOLE   0 0 2,415
AMEDISYS INC COM 023436108 BBG001S5NN72 95,545 990 SH   SOLE   0 0 990
AMEDISYS INC COM 023436108 BBG001S5NN72 299,567 3,104 SH   DFND 1 3,104 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 82,374 989 SH   SOLE   0 0 989
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 420,698 5,051 SH   DFND 1 5,051 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,603,435 18,333 SH   SOLE   0 0 18,333
AMEREN CORP COM 023608102 BBG001S5NF24 1,182,672 13,522 SH   DFND 1 13,522 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 7,696 88 SH   OTR 2 0 88 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 166,970 10,206 SH   DFND 1 10,206 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 68,548 4,190 SH   SOLE   0 0 4,190
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 372,539 33,144 SH   SOLE   0 0 33,144
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 82,074 7,302 SH   DFND 1 7,302 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,384,739 21,435 SH   SOLE   0 0 21,435
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 11,497,491 220,514 SH   SOLE   0 0 220,514
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 868,351 15,468 SH   SOLE   0 0 15,468
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 7,067,201 105,434 SH   SOLE   0 0 105,434
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 8,977,123 127,029 SH   SOLE   0 0 127,029
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,216,601 44,316 SH   SOLE   0 0 44,316
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 6,359,578 96,604 SH   SOLE   0 0 96,604
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 16,959,590 176,755 SH   SOLE   0 0 176,755
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,390,000 14,490 SH   DFND 1 14,490 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 220,004 9,826 SH   DFND 1 9,826 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 68,984 3,081 SH   SOLE   0 0 3,081
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,625,268 25,587 SH   DFND 1 25,587 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,707,943 26,394 SH   SOLE   0 0 26,394
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 45,759 446 SH   OTR 2 0 446 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 18,746,870 69,126 SH   SOLE   0 0 69,126
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 85,157 314 SH   OTR 2 0 314 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11,880,022 43,805 SH   DFND 1 43,805 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 747,972 5,557 SH   SOLE   0 0 5,557
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,572,742 26,543 SH   DFND 1 26,543 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2,303 60 SH   OTR 2 0 60 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 261,207 6,804 SH   SOLE   0 0 6,804
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 407,034 10,603 SH   DFND 1 10,603 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,503,432 61,497 SH   DFND 1 61,497 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13,182 180 SH   OTR 2 0 180 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,035,014 27,789 SH   SOLE   0 0 27,789
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,282,286 27,014 SH   DFND 1 27,014 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8,537,780 36,712 SH   SOLE   0 0 36,712
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 199,071 856 SH   OTR 2 0 856 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,470,604 10,056 SH   DFND 1 10,056 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 24,569 168 SH   OTR 2 0 168 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5,614,738 38,394 SH   SOLE   0 0 38,394
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 182,151 6,433 SH   SOLE   0 0 6,433
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3,276 115 SH   OTR 2 0 115 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 353,080 12,490 SH   DFND 1 12,490 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,503,849 9,587 SH   SOLE   0 0 9,587
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 25,839 55 SH   OTR 2 0 55 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,506,819 9,593 SH   DFND 1 9,593 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 229,783 3,680 SH   SOLE   0 0 3,680
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,331,091 21,335 SH   DFND 1 21,335 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,127 50 SH   OTR 2 0 50 0
AMETEK INC COM 031100100 BBG001S5NN54 1,663,001 9,685 SH   SOLE   0 0 9,685
AMETEK INC COM 031100100 BBG001S5NN54 1,858,832 10,825 SH   DFND 1 10,825 0 0
AMETEK INC COM 031100100 BBG001S5NN54 11,334 66 SH   OTR 2 0 66 0
AMGEN INC COM 031162100 BBG001S5NNL6 86,353 268 SH   OTR 2 0 268 0
AMGEN INC COM 031162100 BBG001S5NNL6 14,823,122 46,004 SH   SOLE   0 0 46,004
AMGEN INC COM 031162100 BBG001S5NNL6 16,862,371 52,333 SH   DFND 1 52,333 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,086,306 101,714 SH   SOLE   0 0 101,714
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 56,198 5,262 SH   DFND 1 5,262 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,779,808 58,164 SH   DFND 1 58,164 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 115,271 3,767 SH   SOLE   0 0 3,767
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 992,255 23,408 SH   DFND 1 23,408 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 177,190 4,180 SH   SOLE   0 0 4,180
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 74,348 1,532 SH   SOLE   0 0 1,532
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 416,830 8,589 SH   DFND 1 8,589 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 240,403 3,689 SH   OTR 2 0 3,689 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,145,434 94,313 SH   DFND 1 94,313 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,106,249 78,267 SH   SOLE   0 0 78,267
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 2,971 455 SH   SOLE   0 0 455
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 65,235 9,990 SH   DFND 1 9,990 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 355,114 7,421 SH   SOLE   0 0 7,421
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 72,964 317 SH   OTR 2 0 317 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,235,145 35,779 SH   SOLE   0 0 35,779
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,259,684 35,885 SH   DFND 1 35,885 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 140,740 2,807 SH   DFND 1 2,807 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 69,945 1,395 SH   SOLE   0 0 1,395
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 168,408 6,324 SH   DFND 1 6,324 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 77,200 2,899 SH   SOLE   0 0 2,899
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2,030,994 30,638 SH   SOLE   0 0 30,638
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 7,519,144 113,428 SH   DFND 1 113,428 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,865 90 SH   OTR 2 0 90 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 198,744 9,880 SH   SOLE   0 0 9,880
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 323,346 16,127 SH   DFND 1 16,127 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 9,878 31 SH   OTR 2 0 31 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,229,454 6,997 SH   DFND 1 6,997 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,437,318 7,649 SH   SOLE   0 0 7,649
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,741,089 115,687 SH   DFND 1 115,687 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 729,790 48,491 SH   SOLE   0 0 48,491
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 816,382 28,495 SH   DFND 1 28,495 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,579 90 SH   OTR 2 0 90 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 325,923 11,376 SH   SOLE   0 0 11,376
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10,072,040 29,111 SH   DFND 1 29,111 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,343,896 15,445 SH   SOLE   0 0 15,445
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 37,022 107 SH   OTR 2 0 107 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 189,613 7,752 SH   SOLE   0 0 7,752
APA CORPORATION COM 03743Q108 BBG00YTS96H1 9,050 370 SH   OTR 2 0 370 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,466,418 59,952 SH   DFND 1 59,952 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 3,676 400 SH   SOLE   0 0 400
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 153,960 16,753 SH   DFND 1 16,753 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 14,989 120 SH   OTR 2 0 120 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,731,936 29,877 SH   SOLE   0 0 29,877
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,984,868 15,890 SH   DFND 1 15,890 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 167,604 712 SH   SOLE   0 0 712
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 63,558 270 SH   DFND 1 270 0 0
APPLE INC COM 037833100 BBG001S5N8V8 223,670,315 959,958 SH   DFND 1 959,958 0 0
APPLE INC COM 037833100 BBG001S5N8V8 302,241,427 1,297,436 SH   SOLE   103 0 1,297,333
APPLE INC COM 037833100 BBG001S5N8V8 1,656,164 7,108 SH   OTR 2 0 7,108 0
APPLE INC COM 037833100 BBG001S5N8V8 1,008,700 16,000 SH Call SOLE   0 0 16,000
APPLE INC COM 037833100 BBG001S5N8V8 23,782 9,100 SH Put SOLE   0 0 9,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,995,898 8,945 SH   SOLE   0 0 8,945
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 4,463 20 SH   OTR 2 0 20 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 469,552 2,104 SH   DFND 1 2,104 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10,790,637 53,406 SH   DFND 1 53,406 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 97,995 485 SH   OTR 2 0 485 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,568,702 77,054 SH   SOLE   0 0 77,054
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6,528 50 SH   OTR 2 0 50 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,195,055 9,154 SH   DFND 1 9,154 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1,391,924 10,662 SH   SOLE   0 0 10,662
APTARGROUP INC COM 038336103 BBG001S78MT3 2,112,105 13,185 SH   SOLE   0 0 13,185
APTARGROUP INC COM 038336103 BBG001S78MT3 971,942 6,067 SH   DFND 1 6,067 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 2,403 15 SH   OTR 2 0 15 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,085,407 15,073 SH   SOLE   0 0 15,073
APTIV PLC SHS G6095L109 BBG001TRL2T7 812,991 11,290 SH   DFND 1 11,290 0 0
ARAMARK COM 03852U106 BBG001V0NR70 186,127 4,806 SH   DFND 1 4,806 0 0
ARAMARK COM 03852U106 BBG001V0NR70 3,292 85 SH   OTR 2 0 85 0
ARAMARK COM 03852U106 BBG001V0NR70 2,191,691 56,589 SH   SOLE   0 0 56,589
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 33,532 2,155 SH   SOLE   0 0 2,155
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,023,656 130,055 SH   DFND 1 130,055 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 38,500 10,000 SH   SOLE   0 0 10,000
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 4,813 1,250 SH   DFND 1 1,250 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 10,488 3,680 SH   SOLE   0 0 3,680
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 132,545 46,507 SH   DFND 1 46,507 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 2,137,249 19,707 SH   DFND 1 19,707 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 79,387 732 SH   SOLE   0 0 732
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 4,634,399 176,481 SH   DFND 1 176,481 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 40,808 1,554 SH   SOLE   0 0 1,554
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12,978 116 SH   OTR 2 0 116 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9,183,200 82,081 SH   DFND 1 82,081 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4,037,973 36,092 SH   SOLE   0 0 36,092
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 325,090 2,353 SH   DFND 1 2,353 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 5,112 37 SH   SOLE   0 0 37
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   23,817 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 567 187 SH   DFND 1 187 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 673,375 222,236 SH   SOLE   0 0 222,236
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 29,272 490 SH   OTR 2 0 490 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,481,018 41,530 SH   DFND 1 41,530 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,651,584 27,646 SH   SOLE   0 0 27,646
ARCHROCK INC COM 03957W106 BBG001SVDK72 126,561 6,253 SH   SOLE   0 0 6,253
ARCHROCK INC COM 03957W106 BBG001SVDK72 681,137 33,653 SH   DFND 1 33,653 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 3,317 35 SH   OTR 2 0 35 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 255,568 2,697 SH   SOLE   0 0 2,697
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,679,578 17,725 SH   DFND 1 17,725 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 67,074 17,792 SH   DFND 1 17,792 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 3,974 1,054 SH   SOLE   0 0 1,054
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 59,679 2,850 SH   DFND 1 2,850 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,994,561 334,029 SH   SOLE   0 0 334,029
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8,571 55 SH   OTR 2 0 55 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,402,759 9,001 SH   DFND 1 9,001 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 456,767 2,931 SH   SOLE   0 0 2,931
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,033,204 1,906 SH   DFND 1 1,906 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 227,955 420 SH   SOLE   0 0 420
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 185 15 SH   DFND 1 15 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 416,584 33,841 SH   SOLE   0 0 33,841
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 61,027 159 SH   OTR 2 0 159 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,279,593 11,150 SH   DFND 1 11,150 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5,522,268 14,388 SH   SOLE   0 0 14,388
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 194,739 7,607 SH   SOLE   0 0 7,607
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 37,606 1,469 SH   DFND 1 1,469 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 541,814 11,399 SH   SOLE   0 0 11,399
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 176,851 2,077 SH   DFND 1 2,077 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 184,732 2,170 SH   SOLE   0 0 2,170
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 25,710 2,374 SH   SOLE   0 0 2,374
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 90,983 8,401 SH   DFND 1 8,401 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 127,751 972 SH   SOLE   0 0 972
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 138,133 1,051 SH   DFND 1 1,051 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 170,959 25,903 SH   SOLE   0 0 25,903
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 121,462 18,403 SH   DFND 1 18,403 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,381,432 10,400 SH   DFND 1 10,400 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 626,958 4,720 SH   SOLE   0 0 4,720
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 120,776 2,788 SH   SOLE   0 0 2,788
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,526,510 35,238 SH   DFND 1 35,238 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 163,340 6,136 SH   DFND 1 6,136 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 92,212 3,464 SH   SOLE   0 0 3,464
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 213,777 896 SH   SOLE   0 0 896
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,193 5 SH   OTR 2 0 5 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 229,524 962 SH   DFND 1 962 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 598,034 61,274 SH   DFND 1 61,274 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 98,251 10,066 SH   SOLE   0 0 10,066
ASGN INC COM 00191U102 BBG001S71HP5 565,626 6,067 SH   DFND 1 6,067 0 0
ASGN INC COM 00191U102 BBG001S71HP5 84,618,626 907,633 SH   SOLE   0 0 907,633
ASHLAND INC COM 044186104 BBG00D0Y81N0 228,344 2,626 SH   SOLE   0 0 2,626
ASHLAND INC COM 044186104 BBG00D0Y81N0 340,249 3,912 SH   DFND 1 3,912 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 14,756,242 17,709 SH   DFND 1 17,709 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,229,217 11,076 SH   SOLE   0 0 11,076
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 719,804 3,014 SH   SOLE   0 0 3,014
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 110,096 461 SH   DFND 1 461 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 277,564 12,886 SH   SOLE   0 0 12,886
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 856,193 39,749 SH   DFND 1 39,749 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,286,436 6,469 SH   DFND 1 6,469 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 9,148 46 SH   OTR 2 0 46 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 710,370 3,572 SH   SOLE   0 0 3,572
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 832,023 10,463 SH   DFND 1 10,463 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 299,393 3,765 SH   SOLE   0 0 3,765
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 134,516 5,144 SH   SOLE   0 0 5,144
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 7,296 279 SH   DFND 1 279 0 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 5,575 50,000 SH Call SOLE   0 0 50,000
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 70,861 1,223 SH   SOLE   0 0 1,223
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 287,556 4,963 SH   DFND 1 4,963 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,763,401 61,140 SH   SOLE   0 0 61,140
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22,289,603 286,094 SH   DFND 1 286,094 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,787,060 399,412 SH   SOLE   0 0 399,412
AT&T INC COM 00206R102 BBG001S5VWH2 6,549,126 297,688 SH   DFND 1 297,688 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 110,616 5,028 SH   OTR 2 0 5,028 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 219,488 492,126 SH   SOLE   0 0 492,126
ATI INC COM 01741R102 BBG001S8WY72 4,361,997 65,192 SH   DFND 1 65,192 0 0
ATI INC COM 01741R102 BBG001S8WY72 164,732 2,462 SH   SOLE   0 0 2,462
ATKORE INC COM 047649108 BBG001T8LDZ8 13,982 165 SH   OTR 2 0 165 0
ATKORE INC COM 047649108 BBG001T8LDZ8 855,126 10,091 SH   DFND 1 10,091 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 185,665 2,191 SH   SOLE   0 0 2,191
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 131,694 3,496 SH   SOLE   0 0 3,496
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 957,647 25,422 SH   DFND 1 25,422 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2,653,769 121,732 SH   SOLE   78,879 0 42,853
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 37,566 1,724 SH   DFND 1 1,724 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,036,553 6,527 SH   SOLE   0 0 6,527
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9,529 60 SH   OTR 2 0 60 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,505,131 40,962 SH   DFND 1 40,962 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 15,674 113 SH   OTR 2 0 113 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,453,820 10,481 SH   SOLE   0 0 10,481
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,677,765 12,095 SH   DFND 1 12,095 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 73,000 12,331 SH   DFND 1 12,331 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 12,681 2,142 SH   SOLE   0 0 2,142
AUTODESK INC COM 052769106 BBG001S5SCD4 38,842 141 SH   OTR 2 0 141 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,845,173 17,588 SH   SOLE   0 0 17,588
AUTODESK INC COM 052769106 BBG001S5SCD4 7,746,635 28,120 SH   DFND 1 28,120 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 142,669 1,528 SH   SOLE   0 0 1,528
AUTOLIV INC COM 052800109 BBG001S9YRV6 115,718 1,239 SH   DFND 1 1,239 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 250,829 906 SH   OTR 2 0 906 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 15,085,958 54,412 SH   SOLE   0 0 54,412
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8,714,163 31,490 SH   DFND 1 31,490 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,684 15 SH   OTR 2 0 15 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 724,268 4,048 SH   SOLE   0 0 4,048
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,916,063 16,298 SH   DFND 1 16,298 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,918,483 1,561 SH   DFND 1 1,561 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,791,661 2,156 SH   SOLE   0 0 2,156
AUTOZONE INC COM 053332102 BBG001S6Q5D9 141,751 45 SH   OTR 2 0 45 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,739,716 7,723 SH   DFND 1 7,723 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 24,646 109 SH   OTR 2 0 109 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,131,668 5,003 SH   SOLE   0 0 5,003
AVANGRID INC COM 05351W103 BBG00B8NWRH3 212,918 5,941 SH   SOLE   0 0 5,941
AVANGRID INC COM 05351W103 BBG00B8NWRH3 1,356,254 37,895 SH   DFND 1 37,895 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,915 190 SH   OTR 2 0 190 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 283,976 10,977 SH   SOLE   0 0 10,977
AVANTOR INC COM 05352A100 BBG00G2HHYF5 6,752,465 261,015 SH   DFND 1 261,015 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,565,012 11,619 SH   SOLE   0 0 11,619
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,428 11 SH   OTR 2 0 11 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,763,998 7,991 SH   DFND 1 7,991 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2,782 55 SH   OTR 2 0 55 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 421,734 8,352 SH   SOLE   0 0 8,352
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,925,623 38,268 SH   DFND 1 38,268 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 396,484 4,527 SH   SOLE   0 0 4,527
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 57,371 655 SH   DFND 1 655 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 810,960 20,928 SH   DFND 1 20,928 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 133,999 3,458 SH   SOLE   0 0 3,458
AVNET INC COM 053807103 BBG001S5NZJ2 305,440 5,624 SH   SOLE   0 0 5,624
AVNET INC COM 053807103 BBG001S5NZJ2 2,477,759 45,623 SH   DFND 1 45,623 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 388,717 10,741 SH   SOLE   0 0 10,741
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 5,648,339 156,075 SH   DFND 1 156,075 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,619 100 SH   OTR 2 0 100 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 344,432 3,285 SH   DFND 1 3,285 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 503,071 4,798 SH   SOLE   0 0 4,798
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,254,974 28,177 SH   SOLE   0 0 28,177
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 287,233 3,608 SH   DFND 1 3,608 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4,458,155 11,157 SH   DFND 1 11,157 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,141,657 2,857 SH   SOLE   0 0 2,857
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,994 15 SH   OTR 2 0 15 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 197,632 3,143 SH   DFND 1 3,143 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 64,012 1,018 SH   SOLE   0 0 1,018
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 44,036 490 SH   DFND 1 490 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 301,335 3,353 SH   SOLE   0 0 3,353
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,760,566 58,986 SH   DFND 1 58,986 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,034,468 22,104 SH   SOLE   0 0 22,104
AZENTA INC COM 114340102 BBG001S8F1B8 610,296 12,599 SH   DFND 1 12,599 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 605,192 12,494 SH   SOLE   0 0 12,494
AZZ INC COM 002474104 BBG001S9QNK6 165,137 1,999 SH   SOLE   0 0 1,999
AZZ INC COM 002474104 BBG001S9QNK6 219,825 2,661 SH   DFND 1 2,661 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 659,714 3,021 SH   DFND 1 3,021 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,094,670 5,012 SH   SOLE   0 0 5,012
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 145,195 1,379 SH   DFND 1 1,379 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 452,431 4,297 SH   SOLE   0 0 4,297
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 2,973,225 179,110 SH   SOLE   0 0 179,110
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 112,354 3,108 SH   OTR 2 0 3,108 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,884,058 52,118 SH   DFND 1 52,118 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,771,152 76,657 SH   SOLE   0 0 76,657
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,564,477 8,889 SH   DFND 1 8,889 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 259,072 1,472 SH   SOLE   0 0 1,472
BALL CORP COM 058498106 BBG001S5P7Q4 2,340,115 34,459 SH   SOLE   0 0 34,459
BALL CORP COM 058498106 BBG001S5P7Q4 3,396 50 SH   OTR 2 0 50 0
BALL CORP COM 058498106 BBG001S5P7Q4 726,623 10,700 SH   DFND 1 10,700 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 87,252 829 SH   DFND 1 829 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 172,190 1,635 SH   SOLE   0 0 1,635
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 359,942 33,205 SH   SOLE   0 0 33,205
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,366,651 310,577 SH   DFND 1 310,577 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1,155,560 434,421 SH   DFND 1 434,421 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 15,737 5,916 SH   SOLE   0 0 5,916
BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 210,680 8,324 SH   DFND 1 8,324 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 69,748 13,260 SH   DFND 1 13,260 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 3,575,615 701,101 SH   DFND 1 701,101 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 351,856 68,991 SH   SOLE   0 0 68,991
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 546,177 16,996 SH   SOLE   0 0 16,996
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 385,472 12,284 SH   DFND 1 12,284 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,562,681 29,209 SH   DFND 1 29,209 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 156,061 2,917 SH   SOLE   0 0 2,917
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 587 35 SH   SOLE   0 0 35
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 708,735 42,245 SH   DFND 1 42,245 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,796,224 624,905 SH   DFND 1 624,905 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 111,580 2,812 SH   OTR 2 0 2,812 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,859,961 349,293 SH   SOLE   0 0 349,293
BANK HAWAII CORP COM 062540109 BBG001S6R977 145,941 2,325 SH   SOLE   0 0 2,325
BANK HAWAII CORP COM 062540109 BBG001S6R977 433,929 6,913 SH   DFND 1 6,913 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 774,010 8,581 SH   DFND 1 8,581 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 267,713 2,968 SH   SOLE   0 0 2,968
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,003,189 41,792 SH   DFND 1 41,792 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,413,639 33,588 SH   SOLE   0 0 33,588
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 35,427 493 SH   OTR 2 0 493 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 408,494 7,497 SH   DFND 1 7,497 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 121,840 2,236 SH   SOLE   0 0 2,236
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 603,364 14,035 SH   SOLE   0 0 14,035
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 3,869 90 SH   OTR 2 0 90 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 390,651 9,087 SH   DFND 1 9,087 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 44,931 1,233 SH   SOLE   0 0 1,233
BANKUNITED INC COM 06652K103 BBG001T5W6B3 2,091,159 57,386 SH   DFND 1 57,386 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,389,644 114,374 SH   SOLE   0 0 114,374
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 14,353,917 1,181,392 SH   DFND 1 1,181,392 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,991,859 53,102 SH   DFND 1 53,102 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,701 72 SH   SOLE   0 0 72
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 466,775 23,468 SH   DFND 1 23,468 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 314,242 15,799 SH   SOLE   0 0 15,799
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 291,238 9,124 SH   SOLE   0 0 9,124
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,056,758 33,106 SH   DFND 1 33,106 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 5,995 157 SH   OTR 2 0 157 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 6,261,318 164,902 SH   DFND 1 164,902 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,217,460 32,030 SH   SOLE   0 0 32,030
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 4,577 1,541 SH   SOLE   0 0 1,541
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 127,547 42,945 SH   DFND 1 42,945 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 400,826 11,518 SH   SOLE   0 0 11,518
BCE INC COM NEW 05534B760 BBG001S5P2C0 162,272 4,663 SH   DFND 1 4,663 0 0
BEAM GLOBAL COM 07373B109 BBG001S7JC04 150,541 30,660 SH   SOLE   0 0 30,660
BEAM GLOBAL COM 07373B109 BBG001S7JC04 270 55 SH   DFND 1 55 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,873,313 20,213 SH   SOLE   0 0 20,213
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,781,410 11,536 SH   DFND 1 11,536 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 28,450 118 SH   OTR 2 0 118 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 28,064 125 SH   SOLE   0 0 125
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 178,485 795 SH   DFND 1 795 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 92,182 787 SH   SOLE   0 0 787
BELDEN INC COM 077454106 BBG001SM6Z59 3,020,991 25,792 SH   DFND 1 25,792 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,979,571 32,602 SH   DFND 1 32,602 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 964,416 15,883 SH   SOLE   0 0 15,883
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 151,586 3,419 SH   SOLE   0 0 3,419
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 79,554 1,795 SH   DFND 1 1,795 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 92,700 1,824 SH   DFND 1 1,824 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2,286 45 SH   OTR 2 0 45 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 524,767 10,328 SH   SOLE   0 0 10,328
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,105,065 19,479 SH   DFND 1 19,479 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 970,873 17,114 SH   SOLE   0 0 17,114
BERKLEY W R CORP COM 084423102 BBG001S5P463 14,977 264 SH   OTR 2 0 264 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9,641,961 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 190,074,500 275 SH   SOLE   0 0 275
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 428,502 931 SH   OTR 2 0 931 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 120,291,831 261,356 SH   SOLE   0 0 261,356
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 56,954,899 123,745 SH   DFND 1 123,745 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 70,348 2,611 SH   SOLE   0 0 2,611
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 219,156 8,138 SH   DFND 1 8,138 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 192,452 2,831 SH   SOLE   0 0 2,831
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,360 20 SH   OTR 2 0 20 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,155,024 31,701 SH   DFND 1 31,701 0 0
BEST BUY INC COM 086516101 BBG001S5P285 6,546 63 SH   OTR 2 0 63 0
BEST BUY INC COM 086516101 BBG001S5P285 714,827 6,909 SH   SOLE   0 0 6,909
BEST BUY INC COM 086516101 BBG001S5P285 2,789,430 27,003 SH   DFND 1 27,003 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 230,295 3,666 SH   SOLE   0 0 3,666
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,557,551 41,178 SH   DFND 1 41,178 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 231,452 10,228 SH   DFND 1 10,228 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 3,346 10 SH   OTR 2 0 10 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 509,900 1,524 SH   DFND 1 1,524 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 239,895 717 SH   SOLE   0 0 717
BIOGEN INC COM 09062X103 BBG001S67826 999,827 5,158 SH   DFND 1 5,158 0 0
BIOGEN INC COM 09062X103 BBG001S67826 12,407 64 SH   OTR 2 0 64 0
BIOGEN INC COM 09062X103 BBG001S67826 1,124,678 5,802 SH   SOLE   0 0 5,802
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 223,382 3,178 SH   SOLE   0 0 3,178
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 473,263 6,733 SH   DFND 1 6,733 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 315,454 2,656 SH   SOLE   0 0 2,656
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 111,169 936 SH   DFND 1 936 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,372,417 17,170 SH   DFND 1 17,170 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,150,512 14,394 SH   SOLE   0 0 14,394
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,197 40 SH   OTR 2 0 40 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 36,416 10,375 SH   DFND 1 10,375 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,237 15 SH   OTR 2 0 15 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 259,152 3,142 SH   DFND 1 3,142 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,481,836 17,966 SH   SOLE   0 0 17,966
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 50,729 830 SH   SOLE   0 0 830
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 369,532 6,046 SH   DFND 1 6,046 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 611 10 SH   OTR 2 0 10 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 211,531 2,498 SH   SOLE   0 0 2,498
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 149,884 1,770 SH   DFND 1 1,770 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 13,463,381 818,443 SH   DFND 1 818,443 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 84,768 5,153 SH   SOLE   0 0 5,153
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 654,072 50,767 SH   DFND 1 50,767 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 296 23 SH   SOLE   0 0 23
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 196,900 10,000 SH   DFND 1 10,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 8,816 783 SH   SOLE   0 0 783
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 9,855,153 874,920 SH   DFND 1 874,920 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 3,048,659 525,451 SH   DFND 1 525,451 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 2,813 485 SH   SOLE   0 0 485
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 258,182 16,300 SH   SOLE   0 0 16,300
BLACKROCK INC COM 09247X101 BBG001SDBP55 81,658 86 SH   OTR 2 0 86 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 10,007,213 10,539 SH   SOLE   0 0 10,539
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,480,282 8,931 SH   DFND 1 8,931 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 190,803 13,177 SH   SOLE   0 0 13,177
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 97,668 9,240 SH   SOLE   0 0 9,240
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 13,007,482 1,230,553 SH   DFND 1 1,230,553 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 7,299,030 337,579 SH   DFND 1 337,579 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 3,461,449 160,104 SH   SOLE   0 0 160,104
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 10,880,069 966,222 SH   DFND 1 966,222 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 88,347 7,846 SH   SOLE   0 0 7,846
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 108,163 8,598 SH   SOLE   0 0 8,598
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 17,455,482 1,387,558 SH   DFND 1 1,387,558 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 14,732,889 1,164,605 SH   DFND 1 1,164,605 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 70,271 5,555 SH   SOLE   0 0 5,555
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 5,050,687 472,440 SH   DFND 1 472,440 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 22,354 2,091 SH   SOLE   0 0 2,091
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 25,742 2,260 SH   SOLE   0 0 2,260
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 5,906,641 518,547 SH   DFND 1 518,547 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 13,782,039 1,813,340 SH   DFND 1 1,813,340 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 62,100 8,171 SH   SOLE   0 0 8,171
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 8,174,332 715,147 SH   DFND 1 715,147 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 41,868 3,663 SH   SOLE   0 0 3,663
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 242,676 20,223 SH   SOLE   0 0 20,223
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 246,577 22,789 SH   DFND 1 22,789 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 1,374 127 SH   SOLE   0 0 127
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 9,292,644 774,387 SH   DFND 1 774,387 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 7,476,184 778,527 SH   DFND 1 778,527 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 6,000 625 SH   SOLE   0 0 625
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 177,750 37,500 SH   SOLE   0 0 37,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 10,338,418 67,513 SH   SOLE   0 0 67,513
BLACKSTONE INC COM 09260D107 BBG001S7H949 54,820 358 SH   OTR 2 0 358 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,992,597 39,134 SH   DFND 1 39,134 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 3,362,797 262,915 SH   DFND 1 262,915 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 16,154 1,263 SH   SOLE   0 0 1,263
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 59,596 3,135 SH   DFND 1 3,135 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 200,216 10,519 SH   SOLE   0 0 10,519
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 72,317 2,469 SH   DFND 1 2,469 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 161,681 5,520 SH   SOLE   0 0 5,520
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 88,576 7,190 SH   SOLE   0 0 7,190
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 23,216,755 1,884,381 SH   DFND 1 1,884,381 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,076,407 16,909 SH   SOLE   0 0 16,909
BLOCK H & R INC COM 093671105 BBG001S5S031 507,255 7,982 SH   DFND 1 7,982 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,239,860 33,366 SH   SOLE   0 0 33,366
BLOCK INC CL A 852234103 BBG001TFLWL5 8,056 120 SH   OTR 2 0 120 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,844,771 27,481 SH   DFND 1 27,481 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 23,250 1,000 SH Call SOLE   0 0 1,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 258,593 24,488 SH   DFND 1 24,488 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 45,936 4,350 SH   SOLE   0 0 4,350
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 20,398 1,400 SH   DFND 1 1,400 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 38,856 2,007 SH   DFND 1 2,007 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 56,795 614 SH   SOLE   0 0 614
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,313 25 SH   OTR 2 0 25 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,803,032 19,492 SH   DFND 1 19,492 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 14,903,769 5,540,228 SH   DFND 1 5,540,228 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 57,244 21,280 SH   SOLE   0 0 21,280
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 29,964 2,685 SH   SOLE   0 0 2,685
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 4,310,503 386,214 SH   DFND 1 386,214 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 4,411,013 603,369 SH   DFND 1 603,369 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 70,234 9,608 SH   SOLE   0 0 9,608
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 13,120,469 2,105,849 SH   DFND 1 2,105,849 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 223,743 35,914 SH   SOLE   0 0 35,914
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 7,156,685 1,099,232 SH   DFND 1 1,099,232 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 27,962 4,295 SH   SOLE   0 0 4,295
BOEING CO COM 097023105 BBG001S5P0V3 5,933,460 39,026 SH   DFND 1 39,026 0 0
BOEING CO COM 097023105 BBG001S5P0V3 6,837,914 44,961 SH   SOLE   0 0 44,961
BOEING CO COM 097023105 BBG001S5P0V3 29,040 191 SH   OTR 2 0 191 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 229,121 1,625 SH   SOLE   0 0 1,625
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 458,185 3,250 SH   DFND 1 3,250 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 73,443 702 SH   SOLE   0 0 702
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 522,521 4,994 SH   DFND 1 4,994 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11,039,445 2,621 SH   SOLE   0 0 2,621
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7,076,551 1,680 SH   DFND 1 1,680 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 84,243 20 SH   OTR 2 0 20 0
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 647,518 3,978 SH   DFND 1 3,978 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,883 30 SH   OTR 2 0 30 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 538,968 3,311 SH   SOLE   0 0 3,311
BORGWARNER INC COM 099724106 BBG001S7F4D2 451,448 12,440 SH   SOLE   0 0 12,440
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,677,470 46,224 SH   DFND 1 46,224 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 57,151 682 SH   OTR 2 0 682 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,975,540 59,374 SH   SOLE   0 0 59,374
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,394,709 64,376 SH   DFND 1 64,376 0 0
BOX INC CL A 10316T104 BBG001T5R852 164,502 5,026 SH   SOLE   0 0 5,026
BOX INC CL A 10316T104 BBG001T5R852 1,531,337 46,787 SH   DFND 1 46,787 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 4,213 65 SH   OTR 2 0 65 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 134,563 2,078 SH   SOLE   0 0 2,078
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,720,339 42,078 SH   DFND 1 42,078 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 8,573,628 273,132 SH   DFND 1 273,132 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,165,396 37,126 SH   SOLE   0 0 37,126
BRADY CORP CL A 104674106 BBG001S5PCB9 203,759 2,659 SH   DFND 1 2,659 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 66,132 863 SH   SOLE   0 0 863
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 31,628 5,814 SH   DFND 1 5,814 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 117,248 21,553 SH   SOLE   0 0 21,553
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 22,772 2,576 SH   SOLE   0 0 2,576
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 6,395,916 723,446 SH   DFND 1 723,446 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 79,173 1,664 SH   SOLE   0 0 1,664
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 209,923 4,412 SH   DFND 1 4,412 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3,349,724 23,904 SH   DFND 1 23,904 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3,503 25 SH   OTR 2 0 25 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 677,810 4,837 SH   SOLE   0 0 4,837
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 248,881 5,527 SH   DFND 1 5,527 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 186,019 4,131 SH   SOLE   0 0 4,131
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 535,843 34,043 SH   DFND 1 34,043 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 402,242 5,256 SH   SOLE   0 0 5,256
BRINKER INTL INC COM 109641100 BBG001S5RFV8 768,897 10,047 SH   DFND 1 10,047 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 258,479 2,235 SH   DFND 1 2,235 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 151,835 1,313 SH   SOLE   0 0 1,313
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,847,027 55,026 SH   DFND 1 55,026 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 67,780 1,310 SH   OTR 2 0 1,310 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,861,485 132,614 SH   SOLE   0 0 132,614
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 7,526,688 205,760 SH   DFND 1 205,760 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 267,793 7,244 SH   SOLE   0 0 7,244
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 529,564 19,008 SH   SOLE   0 0 19,008
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 692,892 24,871 SH   DFND 1 24,871 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,393 50 SH   OTR 2 0 50 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 41,071,117 238,093 SH   DFND 1 238,093 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 38,905,450 225,540 SH   SOLE   0 0 225,540
BROADCOM INC COM 11135F101 BBG00KHY5SY8 372,600 2,160 SH   OTR 2 0 2,160 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7,965 37 SH   OTR 2 0 37 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,894,780 8,801 SH   SOLE   0 0 8,801
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,570,155 11,953 SH   DFND 1 11,953 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 220,067 11,613 SH   SOLE   0 0 11,613
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,598,691 84,364 SH   DFND 1 84,364 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 8,759 1,290 SH   DFND 1 1,290 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 350,513 51,622 SH   SOLE   0 0 51,622
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 472,537 9,992 SH   DFND 1 9,992 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 946 20 SH   OTR 2 0 20 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 905,819 19,154 SH   SOLE   0 0 19,154
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,292,560 80,762 SH   SOLE   0 0 80,762
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 878,634 16,531 SH   DFND 1 16,531 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 350,260 9,996 SH   SOLE   0 0 9,996
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 45,949 1,058 SH   DFND 1 1,058 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 166,684 3,838 SH   SOLE   0 0 3,838
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 11,598,358 846,361 SH   DFND 1 846,361 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 13,234 966 SH   SOLE   0 0 966
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 867,435 26,560 SH   SOLE   0 0 26,560
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 197,662 6,052 SH   DFND 1 6,052 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 405,595 14,393 SH   SOLE   0 0 14,393
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,106,560 109,669 SH   SOLE   0 0 109,669
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 65,121 6,454 SH   DFND 1 6,454 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,334,502 12,881 SH   DFND 1 12,881 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 744,712 7,188 SH   SOLE   0 0 7,188
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6,216 60 SH   OTR 2 0 60 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 421,325 8,763 SH   DFND 1 8,763 0 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 1,879,751 39,092 SH   SOLE   0 0 39,092
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 443,046 9,005 SH   DFND 1 9,005 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,173,354 64,388 SH   SOLE   0 0 64,388
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 12,103 246 SH   OTR 2 0 246 0
BRUKER CORP COM 116794108 BBG001SF69P0 100,418 1,454 SH   DFND 1 1,454 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 4,489 65 SH   OTR 2 0 65 0
BRUKER CORP COM 116794108 BBG001SF69P0 165,675 2,399 SH   SOLE   0 0 2,399
BRUNSWICK CORP COM 117043109 BBG001S5P294 429,830 5,128 SH   SOLE   0 0 5,128
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,999,638 23,856 SH   DFND 1 23,856 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 95,960 495 SH   OTR 2 0 495 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4,683,234 24,158 SH   DFND 1 24,158 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,346,358 6,945 SH   SOLE   0 0 6,945
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 402,128 4,161 SH   DFND 1 4,161 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 607,769 6,289 SH   SOLE   0 0 6,289
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1,954,127 147,370 SH   SOLE   0 0 147,370
BURLINGTON STORES INC COM 122017106 BBG004S641P3 824,692 3,130 SH   DFND 1 3,130 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 645,526 2,450 SH   SOLE   0 0 2,450
BURLINGTON STORES INC COM 122017106 BBG004S641P3 2,635 10 SH   OTR 2 0 10 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 285,804 161,471 SH   SOLE   0 0 161,471
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 466 263 SH   DFND 1 263 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 349,489 3,215 SH   DFND 1 3,215 0 0
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BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 528,747 4,864 SH   SOLE   0 0 4,864
BXP INC COM 101121101 BBG001S9TWV1 1,609 20 SH   OTR 2 0 20 0
BXP INC COM 101121101 BBG001S9TWV1 1,215,474 14,975 SH   SOLE   0 0 14,975
BXP INC COM 101121101 BBG001S9TWV1 879,179 10,927 SH   DFND 1 10,927 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7,524 68 SH   OTR 2 0 68 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,897,056 17,188 SH   DFND 1 17,188 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 717,440 6,480 SH   SOLE   0 0 6,480
CABLE ONE INC COM 12685J105 BBG001SFK9N6 52,119 149 SH   DFND 1 149 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,626,523 4,650 SH   SOLE   0 0 4,650
CABOT CORP COM 127055101 BBG001S5PK58 502,199 4,493 SH   DFND 1 4,493 0 0
CABOT CORP COM 127055101 BBG001S5PK58 290,826 2,602 SH   SOLE   0 0 2,602
CABOT CORP COM 127055101 BBG001S5PK58 1,118 10 SH   OTR 2 0 10 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 2,523 5 SH   OTR 2 0 5 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 710,421 1,408 SH   SOLE   0 0 1,408
CACI INTL INC CL A 127190304 BBG001SF9NK1 929,904 1,843 SH   DFND 1 1,843 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,065,347 34,613 SH   DFND 1 34,613 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 724,932 12,149 SH   SOLE   0 0 12,149
CADENCE BANK COM 12740C103 BBG001SHFG98 178,149 5,592 SH   SOLE   0 0 5,592
CADENCE BANK COM 12740C103 BBG001SHFG98 779,433 24,472 SH   DFND 1 24,472 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 2,729 85 SH   OTR 2 0 85 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,277,497 19,472 SH   SOLE   0 0 19,472
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 95,673 353 SH   OTR 2 0 353 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9,824,307 36,248 SH   DFND 1 36,248 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 2,391 63 SH   DFND 1 63 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 679,001 17,892 SH   SOLE   0 0 17,892
CAE INC COM 124765108 BBG001S5Y4F3 61,388 3,274 SH   SOLE   0 0 3,274
CAE INC COM 124765108 BBG001S5Y4F3 444,769 23,721 SH   DFND 1 23,721 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 364,515 8,733 SH   DFND 1 8,733 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 95,502 2,288 SH   SOLE   0 0 2,288
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 3,676,515 49,125 SH   DFND 1 49,125 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 166,444 2,224 SH   SOLE   0 0 2,224
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 535,855 30,885 SH   SOLE   0 0 30,885
CALERES INC COM 129500104 BBG001S76YV6 792,109 23,967 SH   DFND 1 23,967 0 0
CALERES INC COM 129500104 BBG001S76YV6 25,614 775 SH   SOLE   0 0 775
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 480,498 8,862 SH   SOLE   0 0 8,862
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 2,711 50 SH   OTR 2 0 50 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 59,208 1,092 SH   DFND 1 1,092 0 0
CALIX INC COM 13100M509 BBG001T633M8 1,840,822 47,456 SH   DFND 1 47,456 0 0
CALIX INC COM 13100M509 BBG001T633M8 38,364 989 SH   SOLE   0 0 989
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 923,004 7,472 SH   DFND 1 7,472 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,737 30 SH   OTR 2 0 30 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 437,368 3,526 SH   SOLE   0 0 3,526
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,737,226 78,250 SH   DFND 1 78,250 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 591,174 12,378 SH   SOLE   0 0 12,378
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,290,605 46,823 SH   DFND 1 46,823 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,446 50 SH   OTR 2 0 50 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 607,444 12,417 SH   SOLE   0 0 12,417
CAMTEK LTD ORD M20791105 BBG001SBFT84 216,314 2,709 SH   SOLE   0 0 2,709
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 302,185 24,117 SH   DFND 1 24,117 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 697,837 11,377 SH   DFND 1 11,377 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 24,037 391 SH   SOLE   0 0 391
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,536,937 76,391 SH   DFND 1 76,391 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 690,098 20,759 SH   SOLE   0 0 20,759
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,106,092 9,442 SH   DFND 1 9,442 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,314,306 11,219 SH   SOLE   0 0 11,219
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,771,530 32,400 SH   SOLE   0 0 32,400
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 18,507,543 216,361 SH   DFND 1 216,361 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 754 45 SH   DFND 1 45 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 373,195 22,267 SH   SOLE   0 0 22,267
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 204,215 5,875 SH   DFND 1 5,875 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 27,250 182 SH   OTR 2 0 182 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,087,845 33,980 SH   DFND 1 33,980 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,379,786 22,572 SH   SOLE   0 0 22,572
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 709,979 16,729 SH   DFND 1 16,729 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 354,332 8,349 SH   SOLE   0 0 8,349
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 19,563 177 SH   OTR 2 0 177 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,174,152 10,624 SH   DFND 1 10,624 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,132,755 10,249 SH   SOLE   0 0 10,249
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 137,543 4,457 SH   DFND 1 4,457 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 158,836 5,147 SH   SOLE   0 0 5,147
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 149 76 SH   DFND 1 76 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 53,253 27,170 SH   SOLE   0 0 27,170
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,464,388 3,256 SH   SOLE   0 0 3,256
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,498 10 SH   OTR 2 0 10 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,351,091 3,004 SH   DFND 1 3,004 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 214,267 4,976 SH   DFND 1 4,976 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 202,522 4,703 SH   SOLE   0 0 4,703
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1,218,594 71,809 SH   SOLE   0 0 71,809
CARMAX INC COM 143130102 BBG001SD9561 3,519,060 45,478 SH   SOLE   0 0 45,478
CARMAX INC COM 143130102 BBG001SD9561 387,364 5,006 SH   DFND 1 5,006 0 0
CARMAX INC COM 143130102 BBG001SD9561 8,357 108 SH   OTR 2 0 108 0
CARMAX INC COM 143130102 BBG001SD9561 5,000 1,000 SH Put SOLE   0 0 1,000
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 549,905 29,757 SH   SOLE   0 0 29,757
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 11,568 626 SH   OTR 2 0 626 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 427,927 23,156 SH   DFND 1 23,156 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 660,821 4,141 SH   DFND 1 4,141 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 189,422 1,187 SH   SOLE   0 0 1,187
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 42,981 534 SH   OTR 2 0 534 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5,455,966 67,785 SH   SOLE   0 0 67,785
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,021,002 49,957 SH   DFND 1 49,957 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 464,802 7,153 SH   SOLE   0 0 7,153
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,143,303 17,595 SH   DFND 1 17,595 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 403,587 2,318 SH   DFND 1 2,318 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 41,962 241 SH   SOLE   0 0 241
CARVANA CO CL A 146869102 BBG00GCTWF71 4,353 25 SH   OTR 2 0 25 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 497 5 SH   OTR 2 0 5 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 806,766 8,109 SH   SOLE   0 0 8,109
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 4,325,349 43,475 SH   DFND 1 43,475 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 937,847 2,496 SH   DFND 1 2,496 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 892,422 2,375 SH   SOLE   0 0 2,375
CATALENT INC COM 148806102 BBG005XR47N7 253,607 4,187 SH   DFND 1 4,187 0 0
CATALENT INC COM 148806102 BBG005XR47N7 288,254 4,759 SH   SOLE   0 0 4,759
CATERPILLAR INC COM 149123101 BBG001S5PJ06 112,643 288 SH   OTR 2 0 288 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 11,391,700 29,126 SH   DFND 1 29,126 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,379,870 36,766 SH   SOLE   0 0 36,766
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 655,288 15,257 SH   SOLE   0 0 15,257
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 260,835 6,073 SH   DFND 1 6,073 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 77,778 628 SH   DFND 1 628 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 6,193 50 SH   OTR 2 0 50 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 254,884 2,058 SH   SOLE   0 0 2,058
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 543,865 1,270 SH   SOLE   0 0 1,270
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 139,178 325 SH   DFND 1 325 0 0
CBIZ INC COM 124805102 BBG001S8MB55 124,755 1,854 SH   SOLE   0 0 1,854
CBIZ INC COM 124805102 BBG001S8MB55 1,466,306 21,791 SH   DFND 1 21,791 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 952,137 4,648 SH   SOLE   0 0 4,648
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,351 31 SH   OTR 2 0 31 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,191,662 20,460 SH   DFND 1 20,460 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22,780 183 SH   OTR 2 0 183 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,306,499 18,529 SH   SOLE   0 0 18,529
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,681,797 21,544 SH   DFND 1 21,544 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 31,050 2,810 SH   SOLE   0 0 2,810
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 506,071 45,798 SH   DFND 1 45,798 0 0
CDW CORP COM 12514G108 BBG001V18TB6 771,684 3,410 SH   SOLE   0 0 3,410
CDW CORP COM 12514G108 BBG001V18TB6 177,645 785 SH   OTR 2 0 785 0
CDW CORP COM 12514G108 BBG001V18TB6 1,455,324 6,431 SH   DFND 1 6,431 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,232,749 9,067 SH   SOLE   0 0 9,067
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,068,683 7,860 SH   DFND 1 7,860 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,767 13 SH   OTR 2 0 13 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 189,791 6,052 SH   SOLE   0 0 6,052
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 210,018 6,697 SH   DFND 1 6,697 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 69,235 11,350 SH   SOLE   0 0 11,350
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 228,482 37,456 SH   DFND 1 37,456 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 8,885,464 39,477 SH   DFND 1 39,477 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,529,141 15,679 SH   SOLE   0 0 15,679
CENCORA INC COM 03073E105 BBG001S8X7P0 25,210 112 SH   OTR 2 0 112 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 885,017 52,900 SH   SOLE   0 0 52,900
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 962,644 57,540 SH   DFND 1 57,540 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,855,426 24,647 SH   DFND 1 24,647 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16,561 220 SH   OTR 2 0 220 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,265,445 16,810 SH   SOLE   0 0 16,810
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,551,091 52,722 SH   DFND 1 52,722 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 687,896 23,382 SH   SOLE   0 0 23,382
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 831 115 SH   SOLE   0 0 115
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 181,304 25,077 SH   DFND 1 25,077 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 123,647 4,190 SH   DFND 1 4,190 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 110,072 3,730 SH   SOLE   0 0 3,730
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 6,396,285 139,453 SH   DFND 1 139,453 0 0
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 34,151 745 SH   SOLE   0 0 745
CENTURY ALUM CO COM 156431108 BBG001S766G4 22,267 1,372 SH   SOLE   0 0 1,372
CENTURY ALUM CO COM 156431108 BBG001S766G4 175,041 10,785 SH   DFND 1 10,785 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 223,364 2,169 SH   DFND 1 2,169 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 75,485 733 SH   SOLE   0 0 733
CERENCE INC COM 156727109 BBG00MMDJG93 14,896 4,729 SH   DFND 1 4,729 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 68,541 21,759 SH   SOLE   0 0 21,759
CERUS CORP COM 157085101 BBG001S97DG4 27,509 15,810 SH   SOLE   0 0 15,810
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 545,996 6,364 SH   SOLE   0 0 6,364
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 923,968 10,769 SH   DFND 1 10,769 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 63,804 555 SH   SOLE   0 0 555
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 808,284 7,031 SH   DFND 1 7,031 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 49,607 523 SH   SOLE   0 0 523
CHAMPION HOMES INC COM 830830105 BBG001S5W456 249,076 2,626 SH   DFND 1 2,626 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,534,242 50,887 SH   DFND 1 50,887 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 614,367 20,377 SH   SOLE   0 0 20,377
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 53,268 38,882 SH   SOLE   0 0 38,882
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 427,633 2,170 SH   SOLE   0 0 2,170
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 471,743 2,395 SH   DFND 1 2,395 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 290,737 2,342 SH   SOLE   0 0 2,342
CHART INDS INC COM 16115Q308 BBG001SQV7W4 329,095 2,651 SH   DFND 1 2,651 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 18,797 58 SH   OTR 2 0 58 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,338,094 4,129 SH   DFND 1 4,129 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,649,567 5,090 SH   SOLE   0 0 5,090
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 572,676 67,215 SH   DFND 1 67,215 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 10,872 1,276 SH   SOLE   0 0 1,276
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 944,769 4,900 SH   SOLE   0 0 4,900
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2,763,308 14,332 SH   DFND 1 14,332 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 104,578 2,579 SH   SOLE   0 0 2,579
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,417,688 34,961 SH   DFND 1 34,961 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,480,790 2,464 SH   SOLE   0 0 2,464
CHEMED CORP NEW COM 16359R103 BBG001S679X0 739,025 1,230 SH   DFND 1 1,230 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 218,186 10,738 SH   DFND 1 10,738 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 331,216 16,300 SH   SOLE   0 0 16,300
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,597 20 SH   OTR 2 0 20 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,338,952 7,445 SH   SOLE   0 0 7,445
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,511,681 8,406 SH   DFND 1 8,406 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 224,132 2,725 SH   SOLE   0 0 2,725
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 205,049 2,493 SH   DFND 1 2,493 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 636,722 5,105 SH   SOLE   0 0 5,105
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 72,888 587 SH   DFND 1 587 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 96,609 656 SH   OTR 2 0 656 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25,054,965 170,129 SH   SOLE   0 0 170,129
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,045,737 95,374 SH   DFND 1 95,374 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 51,111 1,745 SH   SOLE   0 0 1,745
CHEWY INC CL A 16679L109 BBG00P19DLQ4 507,420 17,324 SH   DFND 1 17,324 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3,934,483 68,283 SH   SOLE   0 0 68,283
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 43,215 750 SH   OTR 2 0 750 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,601,643 149,282 SH   DFND 1 149,282 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 251,501 1,930 SH   DFND 1 1,930 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 827,665 6,352 SH   SOLE   0 0 6,352
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 146,697 1,126 SH   SOLE   0 0 1,126
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 58,343 448 SH   DFND 1 448 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 22,498,924 78,002 SH   SOLE   0 0 78,002
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7,132,569 24,732 SH   DFND 1 24,732 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 38,067 132 SH   OTR 2 0 132 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,746,670 44,030 SH   DFND 1 44,030 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 3,570 90 SH   SOLE   0 0 90
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,131,689 20,356 SH   DFND 1 20,356 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 30,473 291 SH   OTR 2 0 291 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,101,663 10,520 SH   SOLE   0 0 10,520
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,361,225 24,859 SH   DFND 1 24,859 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 309,631 2,290 SH   SOLE   0 0 2,290
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,704 20 SH   OTR 2 0 20 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 183,903 89,273 SH   DFND 1 89,273 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 10,470 170 SH   OTR 2 0 170 0
CIENA CORP COM NEW 171779309 BBG001S61J73 394,114 6,399 SH   DFND 1 6,399 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 501,959 8,150 SH   SOLE   0 0 8,150
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,670,657 12,273 SH   DFND 1 12,273 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 815,800 5,985 SH   SOLE   0 0 5,985
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5,049 37 SH   OTR 2 0 37 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 192,792 6,925 SH   DFND 1 6,925 0 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 94,183 3,383 SH   SOLE   0 0 3,383
CINTAS CORP COM 172908105 BBG001S7CRG1 6,765,775 32,863 SH   SOLE   0 0 32,863
CINTAS CORP COM 172908105 BBG001S7CRG1 36,235 176 SH   OTR 2 0 176 0
CINTAS CORP COM 172908105 BBG001S7CRG1 5,619,130 27,293 SH   DFND 1 27,293 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 280,466 2,258 SH   DFND 1 2,258 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 367,413 2,958 SH   SOLE   0 0 2,958
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3,726 30 SH   OTR 2 0 30 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,223,389 323,809 SH   SOLE   0 0 323,809
CISCO SYS INC COM 17275R102 BBG001S6HC62 12,491,661 234,717 SH   DFND 1 234,717 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 68,494 1,287 SH   OTR 2 0 1,287 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 80,190 1,281 SH   OTR 2 0 1,281 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,141,303 66,155 SH   SOLE   0 0 66,155
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,152,362 82,306 SH   DFND 1 82,306 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 701,721 17,086 SH   SOLE   0 0 17,086
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5,631,937 137,130 SH   DFND 1 137,130 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13,554 330 SH   OTR 2 0 330 0
CITY HLDG CO COM 177835105 BBG001S5PR71 217,835 1,856 SH   DFND 1 1,856 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 75,012 639 SH   SOLE   0 0 639
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 40,732 6,975 SH   SOLE   0 0 6,975
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 44,483 7,617 SH   DFND 1 7,617 0 0
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CUBESMART COM 229663109 BBG001SHP0D7 409,055 7,599 SH   SOLE   0 0 7,599
CUBESMART COM 229663109 BBG001SHP0D7 4,845 90 SH   OTR 2 0 90 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,343,662 12,012 SH   SOLE   0 0 12,012
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 812,215 7,261 SH   DFND 1 7,261 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,349,254 13,432 SH   SOLE   0 0 13,432
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,199,957 12,971 SH   DFND 1 12,971 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 33,998 105 SH   OTR 2 0 105 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 309 105 SH   DFND 1 105 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 50,548 17,055 SH   SOLE   0 0 17,055
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,645 5 SH   OTR 2 0 5 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,031,740 3,139 SH   DFND 1 3,139 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 408,951 1,244 SH   SOLE   0 0 1,244
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 623,668 45,757 SH   DFND 1 45,757 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 54,819 4,022 SH   SOLE   0 0 4,022
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 210,790 4,538 SH   DFND 1 4,538 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 227,094 4,889 SH   SOLE   0 0 4,889
CVB FINL CORP COM 126600105 BBG001SJ1SH4 210,151 11,793 SH   DFND 1 11,793 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 57,056 3,173 SH   SOLE   0 0 3,173
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 8,989,012 142,956 SH   SOLE   0 0 142,956
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 38,356 610 SH   OTR 2 0 610 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,949,856 78,719 SH   DFND 1 78,719 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,652,262 5,666 SH   SOLE   0 0 5,666
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 279,071 957 SH   DFND 1 957 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 151,219 2,864 SH   SOLE   0 0 2,864
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,673,559 31,696 SH   DFND 1 31,696 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,649,769 19,132 SH   DFND 1 19,132 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 4,451,429 23,334 SH   SOLE   0 0 23,334
D R HORTON INC COM 23331A109 BBG001S8M692 57,993 304 SH   OTR 2 0 304 0
DANA INC COM 235825205 BBG001SRW699 387,235 36,670 SH   DFND 1 36,670 0 0
DANA INC COM 235825205 BBG001SRW699 67,383 6,381 SH   SOLE   0 0 6,381
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 84,835 305 SH   OTR 2 0 305 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 19,896,980 71,567 SH   DFND 1 71,567 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 11,281,655 40,572 SH   SOLE   0 0 40,572
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 509 25 SH   DFND 1 25 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 411,678 20,210 SH   SOLE   0 0 20,210
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 781,588 4,762 SH   SOLE   0 0 4,762
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,459,737 8,894 SH   DFND 1 8,894 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 15,428 94 SH   OTR 2 0 94 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 777,239 20,916 SH   DFND 1 20,916 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 492,965 13,266 SH   SOLE   0 0 13,266
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,196,269 19,088 SH   SOLE   0 0 19,088
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 467,604 4,064 SH   DFND 1 4,064 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 576,109 3,514 SH   SOLE   0 0 3,514
DAVITA INC COM 23918K108 BBG001SB5DZ0 11,475 70 SH   OTR 2 0 70 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 611,131 3,728 SH   DFND 1 3,728 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 4,594 75 SH   OTR 2 0 75 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 129,850 2,120 SH   SOLE   0 0 2,120
DAYFORCE INC COM 15677J108 BBG005D7PF43 129,238 2,110 SH   DFND 1 2,110 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,045,673 6,558 SH   DFND 1 6,558 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,784 30 SH   OTR 2 0 30 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,305,648 14,460 SH   SOLE   0 0 14,460
DEERE & CO COM 244199105 BBG001S5QFF7 51,793 124 SH   OTR 2 0 124 0
DEERE & CO COM 244199105 BBG001S5QFF7 10,477,411 25,084 SH   SOLE   0 0 25,084
DEERE & CO COM 244199105 BBG001S5QFF7 7,029,664 16,844 SH   DFND 1 16,844 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 3,402 181 SH   SOLE   0 0 181
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 411,312 21,937 SH   DFND 1 21,937 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 17,781 150 SH   OTR 2 0 150 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,472,504 12,422 SH   DFND 1 12,422 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,312,280 19,506 SH   SOLE   0 0 19,506
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,216,756 23,957 SH   DFND 1 23,957 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 29,915 589 SH   OTR 2 0 589 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,644,551 32,380 SH   SOLE   0 0 32,380
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 35,319 19,300 SH   SOLE   0 0 19,300
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 137,247 5,063 SH   SOLE   0 0 5,063
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 64,431 2,381 SH   DFND 1 2,381 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 742,652 7,213 SH   SOLE   0 0 7,213
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4,758,865 46,221 SH   DFND 1 46,221 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 86,715 11,750 SH   DFND 1 11,750 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 2,531 343 SH   SOLE   0 0 343
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 412,168 23,811 SH   DFND 1 23,811 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 75,800 4,379 SH   SOLE   0 0 4,379
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13,183 337 SH   OTR 2 0 337 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,410,315 61,529 SH   SOLE   0 0 61,529
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,373,224 137,352 SH   DFND 1 137,352 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 18,771 280 SH   OTR 2 0 280 0
DEXCOM INC COM 252131107 BBG001SKZG99 447,358 6,673 SH   DFND 1 6,673 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 713,976 10,650 SH   SOLE   0 0 10,650
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 562,723 51,017 SH   SOLE   0 0 51,017
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 90,766 8,229 SH   DFND 1 8,229 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8,352,666 59,517 SH   DFND 1 59,517 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 816,177 5,644 SH   SOLE   0 0 5,644
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 16,378 95 SH   OTR 2 0 95 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,650,895 15,376 SH   DFND 1 15,376 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,831,705 10,625 SH   SOLE   0 0 10,625
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 630,385 72,209 SH   DFND 1 72,209 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 5,971 684 SH   SOLE   0 0 684
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,255,285 15,598 SH   DFND 1 15,598 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 669,459 3,199 SH   SOLE   0 0 3,199
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,049 5 SH   OTR 2 0 5 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,188,729 19,704 SH   DFND 1 19,704 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,977,981 24,581 SH   SOLE   0 0 24,581
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 27,997 173 SH   OTR 2 0 173 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 25,731 1,821 SH   DFND 1 1,821 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 176,402 12,478 SH   SOLE   0 0 12,478
DILLARDS INC CL A 254067101 BBG001S5VNW5 25,337 66 SH   SOLE   0 0 66
DILLARDS INC CL A 254067101 BBG001S5VNW5 301,966 787 SH   DFND 1 787 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 68,819,989 1,593,424 SH   SOLE   16,857 0 1,576,567
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,610,497 83,630 SH   DFND 1 83,630 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 3,931,521 110,997 SH   SOLE   0 0 110,997
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 511,269 18,162 SH   SOLE   0 0 18,162
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,279,163 44,946 SH   DFND 1 44,946 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,560,805 89,979 SH   SOLE   0 0 89,979
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,228,185 44,807 SH   SOLE   0 0 44,807
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 386,947 14,117 SH   DFND 1 14,117 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 6,189,979 214,483 SH   SOLE   17,944 0 196,539
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 309,437 10,722 SH   DFND 1 10,722 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 261,437 4,917 SH   SOLE   0 0 4,917
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 6,749,478 188,874 SH   SOLE   0 0 188,874
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 369,189 9,690 SH   DFND 1 9,690 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 13,781,278 361,903 SH   SOLE   0 0 361,903
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14,828,793 466,607 SH   SOLE   0 0 466,607
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,937,118 60,954 SH   DFND 1 60,954 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 89,996,956 3,198,186 SH   SOLE   64,447 0 3,133,739
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 10,160,127 360,820 SH   DFND 1 360,820 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 291 10 SH   DFND 1 10 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7,472,414 257,137 SH   SOLE   5,812 0 251,325
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 29,495,169 607,647 SH   SOLE   932 0 606,715
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 5,382,212 110,882 SH   DFND 1 110,882 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,449,148 30,355 SH   SOLE   0 0 30,355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 297,406 7,497 SH   DFND 1 7,497 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 19,017,276 479,145 SH   SOLE   0 0 479,145
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 249,625 3,941 SH   SOLE   0 0 3,941
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,879,458 288,115 SH   SOLE   0 0 288,115
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 35,741 1,042 SH   DFND 1 1,042 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 5,725,176 92,046 SH   SOLE   0 0 92,046
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 80,212 1,290 SH   DFND 1 1,290 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 13,530 397 SH   DFND 1 397 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 70,964,495 2,082,903 SH   SOLE   43,846 0 2,039,057
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 103,932,390 3,373,333 SH   SOLE   133,388 0 3,239,945
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3,885 126 SH   DFND 1 126 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 14,156,953 339,424 SH   DFND 1 339,424 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 46,850,746 1,123,788 SH   SOLE   70,661 0 1,053,127
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2,286,821 89,189 SH   SOLE   0 0 89,189
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 275,241 10,739 SH   DFND 1 10,739 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 113,694 1,754 SH   DFND 1 1,754 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 23,498,191 362,291 SH   SOLE   0 0 362,291
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 79,086,600 2,567,748 SH   SOLE   17,141 0 2,550,607
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3,891,297 126,464 SH   DFND 1 126,464 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 10,004,030 269,070 SH   SOLE   0 0 269,070
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21,371,418 384,170 SH   SOLE   24,081 0 360,089
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2,188,929 39,348 SH   DFND 1 39,348 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 84,999,157 3,146,951 SH   SOLE   96,535 0 3,050,416
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3,041,137 112,593 SH   DFND 1 112,593 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 558,911 17,897 SH   DFND 1 17,897 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 54,872 1,757 SH   SOLE   0 0 1,757
DIODES INC COM 254543101 BBG001SCJ937 206,178 3,217 SH   SOLE   0 0 3,217
DIODES INC COM 254543101 BBG001SCJ937 101,134 1,578 SH   DFND 1 1,578 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 881,500 50,000 SH Call SOLE   0 0 50,000
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,579,450 25,515 SH   DFND 1 25,515 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,413,563 45,716 SH   SOLE   0 0 45,716
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9,961 71 SH   OTR 2 0 71 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 13,161,147 136,824 SH   DFND 1 136,824 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 220,565 2,293 SH   OTR 2 0 2,293 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 117,227,889 1,218,712 SH   SOLE   0 0 1,218,712
DNOW INC COM 67011P100 BBG005BLN1Z3 49,056 3,794 SH   DFND 1 3,794 0 0
DNOW INC COM 67011P100 BBG005BLN1Z3 295,102 22,823 SH   SOLE   0 0 22,823
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 200,800 20,000 SH   SOLE   0 0 20,000
DOCUSIGN INC COM 256163106 BBG001T535D5 3,105 50 SH   OTR 2 0 50 0
DOCUSIGN INC COM 256163106 BBG001T535D5 8,335,894 134,255 SH   SOLE   0 0 134,255
DOCUSIGN INC COM 256163106 BBG001T535D5 188,629 3,038 SH   DFND 1 3,038 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 265,583 3,470 SH   DFND 1 3,470 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 706,667 9,234 SH   SOLE   0 0 9,234
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 673,160 7,960 SH   DFND 1 7,960 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 897,545 10,613 SH   SOLE   0 0 10,613
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 665,017 9,457 SH   SOLE   0 0 9,457
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 428,460 6,093 SH   DFND 1 6,093 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 26,120 452 SH   OTR 2 0 452 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,689,054 29,227 SH   DFND 1 29,227 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17,817,907 308,322 SH   SOLE   0 0 308,322
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,750,839 4,070 SH   SOLE   0 0 4,070
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 529,250 1,230 SH   DFND 1 1,230 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 430 1 SH   OTR 2 0 1 0
DONALDSON INC COM 257651109 BBG001S5QDV4 506,426 6,871 SH   DFND 1 6,871 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 940,633 12,763 SH   SOLE   0 0 12,763
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 470,454 7,147 SH   DFND 1 7,147 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 661,920 10,055 SH   SOLE   0 0 10,055
DOORDASH INC CL A 25809K105 BBG005D7QCK1 9,277 65 SH   OTR 2 0 65 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 819,814 5,744 SH   DFND 1 5,744 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 5,025,221 35,208 SH   SOLE   0 0 35,208
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 255,672 8,480 SH   SOLE   0 0 8,480
DORMAN PRODS INC COM 258278100 BBG001S5S932 72,397 640 SH   DFND 1 640 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 219,113 1,937 SH   SOLE   0 0 1,937
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 19,141 694 SH   SOLE   0 0 694
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 496,107 17,988 SH   DFND 1 17,988 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 162,593 9,254 SH   SOLE   0 0 9,254
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 118,141 6,724 SH   DFND 1 6,724 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,903,030 9,925 SH   SOLE   0 0 9,925
DOVER CORP COM 260003108 BBG001S5QL46 26,076 136 SH   OTR 2 0 136 0
DOVER CORP COM 260003108 BBG001S5QL46 2,165,735 11,295 SH   DFND 1 11,295 0 0
DOW INC COM 260557103 BBG00BN96931 3,285,471 60,141 SH   SOLE   0 0 60,141
DOW INC COM 260557103 BBG00BN96931 12,674 232 SH   OTR 2 0 232 0
DOW INC COM 260557103 BBG00BN96931 1,861,430 34,073 SH   DFND 1 34,073 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 8,342 105 SH   SOLE   0 0 105
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,445,990 18,200 SH   DFND 1 18,200 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 181,261 4,624 SH   DFND 1 4,624 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 399,056 10,180 SH   SOLE   0 0 10,180
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 931,428 11,764 SH   SOLE   0 0 11,764
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 701,269 8,915 SH   DFND 1 8,915 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 848,948 6,601 SH   SOLE   0 0 6,601
DTE ENERGY CO COM 233331107 BBG001S5QN88 26,364 205 SH   OTR 2 0 205 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,716,506 13,367 SH   DFND 1 13,367 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 15,075 229 SH   SOLE   0 0 229
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1,852,826 28,146 SH   DFND 1 28,146 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 132,721 11,305 SH   DFND 1 11,305 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,495,869 47,666 SH   DFND 1 47,666 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,165,117 44,797 SH   SOLE   0 0 44,797
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 62,839 545 SH   OTR 2 0 545 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 68,761 5,974 SH   SOLE   0 0 5,974
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 4,316 375 SH   OTR 2 0 375 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 299,183 25,993 SH   DFND 1 25,993 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 128,037 454 SH   DFND 1 454 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,343,262 4,763 SH   SOLE   0 0 4,763
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 7,051 25 SH   OTR 2 0 25 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21,030 236 SH   OTR 2 0 236 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,607,193 40,480 SH   DFND 1 40,480 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5,377,559 60,352 SH   SOLE   0 0 60,352
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 9,771,856 980,089 SH   DFND 1 980,089 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 45,264 4,540 SH   SOLE   0 0 4,540
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 188,604 9,089 SH   DFND 1 9,089 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 187,975 9,059 SH   SOLE   0 0 9,059
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 47,703 894 SH   SOLE   0 0 894
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 162,801 3,051 SH   DFND 1 3,051 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 489,203 2,482 SH   SOLE   0 0 2,482
DYCOM INDS INC COM 267475101 BBG001S6MGW8 3,834,975 19,457 SH   DFND 1 19,457 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 823,545 15,402 SH   SOLE   0 0 15,402
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,801,212 71,091 SH   DFND 1 71,091 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,545 85 SH   OTR 2 0 85 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 157,330 1,443 SH   SOLE   0 0 1,443
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 203,777 1,869 SH   DFND 1 1,869 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 373,255 16,897 SH   SOLE   0 0 16,897
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 640,510 13,883 SH   SOLE   0 0 13,883
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 658,580 2,289 SH   SOLE   0 0 2,289
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 447,019 1,554 SH   DFND 1 1,554 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,137 50 SH   OTR 2 0 50 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 850,882 10,284 SH   DFND 1 10,284 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 875,142 10,577 SH   SOLE   0 0 10,577
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,329,387 7,116 SH   DFND 1 7,116 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,764 20 SH   OTR 2 0 20 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 11,299,086 60,466 SH   SOLE   0 0 60,466
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 752,656 6,718 SH   SOLE   0 0 6,718
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1,088,758 9,725 SH   DFND 1 9,725 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4,483 40 SH   OTR 2 0 40 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,554,808 28,828 SH   DFND 1 28,828 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,148,700 30,620 SH   SOLE   0 0 30,620
EATON CORP PLC SHS G29183103 BBG001S5QZ45 474,954 1,433 SH   OTR 2 0 1,433 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 2,282,268 217,152 SH   DFND 1 217,152 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 187,604 17,850 SH   SOLE   0 0 17,850
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 35,239 3,275 SH   SOLE   0 0 3,275
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2,747,017 255,299 SH   DFND 1 255,299 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 3,395,226 391,155 SH   SOLE   0 0 391,155
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 5,274,007 607,426 SH   DFND 1 607,426 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 9,836 1,128 SH   DFND 1 1,128 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 301,538 34,580 SH   SOLE   0 0 34,580
EBAY INC. COM 278642103 BBG001S9B9J5 2,631,450 40,415 SH   DFND 1 40,415 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,496,006 38,335 SH   SOLE   0 0 38,335
EBAY INC. COM 278642103 BBG001S9B9J5 27,802 427 SH   OTR 2 0 427 0
ECARX HOLDINGS INC CLASS A ORD G29201103 BBG01C3HS402 60,547 31,700 SH   SOLE   0 0 31,700
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 43,857 1,767 SH   SOLE   0 0 1,767
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 264,978 10,676 SH   DFND 1 10,676 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 7,172,594 28,065 SH   SOLE   0 0 28,065
ECOLAB INC COM 278865100 BBG001S5QRB5 7,232,334 28,325 SH   DFND 1 28,325 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 124,368 487 SH   OTR 2 0 487 0
ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 98,677 11,050 SH   DFND 1 11,050 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 347,692 50,758 SH   SOLE   0 0 50,758
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 199 29 SH   DFND 1 29 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,649,238 18,937 SH   DFND 1 18,937 0 0
EDISON INTL COM 281020107 BBG001S7MY75 1,146,454 13,164 SH   SOLE   0 0 13,164
EDISON INTL COM 281020107 BBG001S7MY75 15,153 174 SH   OTR 2 0 174 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 53,486 15,685 SH   SOLE   0 0 15,685
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 177 52 SH   DFND 1 52 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 19,467 295 SH   OTR 2 0 295 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,287,688 49,821 SH   DFND 1 49,821 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2,602,807 39,442 SH   SOLE   0 0 39,442
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 361,800 24,629 SH   SOLE   0 0 24,629
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 7,670,585 522,164 SH   DFND 1 522,164 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 73,843 962 SH   DFND 1 962 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 4,780,230 62,275 SH   SOLE   0 0 62,275
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 15,408 77 SH   SOLE   0 0 77
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 710,438 3,550 SH   DFND 1 3,550 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 946,110 54,468 SH   SOLE   0 0 54,468
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,176,506 8,202 SH   SOLE   0 0 8,202
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 17,643 123 SH   OTR 2 0 123 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,194,175 15,297 SH   DFND 1 15,297 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 32,442 13,029 SH   SOLE   0 0 13,029
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,123 115 SH   OTR 2 0 115 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 316,631 11,658 SH   SOLE   0 0 11,658
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,171,423 79,949 SH   DFND 1 79,949 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,629,681 22,365 SH   SOLE   0 0 22,365
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 56,160 108 SH   OTR 2 0 108 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10,703,127 20,583 SH   DFND 1 20,583 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 45,771,423 51,664 SH   DFND 1 51,664 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 39,852,940 44,984 SH   SOLE   0 0 44,984
ELI LILLY & CO COM 532457108 BBG001S5STL8 375,638 424 SH   OTR 2 0 424 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 5,061 563 SH   SOLE   0 0 563
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1,068,693 118,834 SH   DFND 1 118,834 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,414,313 3,285 SH   DFND 1 3,285 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,119,678 7,246 SH   SOLE   0 0 7,246
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,153 5 SH   OTR 2 0 5 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,833,006 35,046 SH   DFND 1 35,046 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,029,151 45,983 SH   SOLE   0 0 45,983
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 34,671 317 SH   OTR 2 0 317 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 710,316 14,808 SH   DFND 1 14,808 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 35,930 749 SH   SOLE   0 0 749
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 594,408 14,637 SH   DFND 1 14,637 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,812,348 69,253 SH   SOLE   0 0 69,253
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,349 45 SH   OTR 2 0 45 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 793,608 8,212 SH   SOLE   0 0 8,212
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,233,575 12,765 SH   DFND 1 12,765 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 18,068 3,291 SH   DFND 1 3,291 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 51,585 9,396 SH   SOLE   0 0 9,396
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 12,782,954 796,447 SH   SOLE   0 0 796,447
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 107,671 112,157 SH   SOLE   0 0 112,157
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 139 145 SH   DFND 1 145 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 672,131 6,586 SH   SOLE   0 0 6,586
ENERSYS COM 29275Y102 BBG001SLVXW8 222,034 2,176 SH   DFND 1 2,176 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,074,520 35,451 SH   DFND 1 35,451 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 72,554 2,371 SH   SOLE   0 0 2,371
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 513,175 35,367 SH   SOLE   0 0 35,367
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,118 146 SH   DFND 1 146 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 36,198 432 SH   SOLE   0 0 432
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 268,715 3,207 SH   DFND 1 3,207 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 33,665 782 SH   DFND 1 782 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 237,334 5,513 SH   SOLE   0 0 5,513
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 217,257 23,261 SH   SOLE   0 0 23,261
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,307 247 SH   DFND 1 247 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,030,698 9,120 SH   SOLE   0 0 9,120
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 369,010 3,265 SH   DFND 1 3,265 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2,260 20 SH   OTR 2 0 20 0
ENPRO INC COM 29355X107 BBG001SCK8H2 385,015 2,374 SH   DFND 1 2,374 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 353,066 2,177 SH   SOLE   0 0 2,177
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,180,616 8,206 SH   SOLE   0 0 8,206
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,676,930 25,566 SH   DFND 1 25,566 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 176,875 550 SH   DFND 1 550 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 176,553 549 SH   SOLE   0 0 549
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 11,253 100 SH   OTR 2 0 100 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 665,198 5,911 SH   SOLE   0 0 5,911
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,195,528 10,624 SH   DFND 1 10,624 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,049,541 7,975 SH   SOLE   0 0 7,975
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 26,585 202 SH   OTR 2 0 202 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,143,074 8,685 SH   DFND 1 8,685 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8,868,399 304,651 SH   SOLE   0 0 304,651
ENVESTNET INC COM 29404K106 BBG001T7SQ20 87,544 1,398 SH   SOLE   0 0 1,398
ENVESTNET INC COM 29404K106 BBG001T7SQ20 164,440 2,626 SH   DFND 1 2,626 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 102,060 5,165 SH   DFND 1 5,165 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 137,964 6,982 SH   SOLE   0 0 6,982
EOG RES INC COM 26875P101 BBG001S5ZB93 4,894,901 39,819 SH   SOLE   0 0 39,819
EOG RES INC COM 26875P101 BBG001S5ZB93 3,906,709 31,780 SH   DFND 1 31,780 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 26,676 217 SH   OTR 2 0 217 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 8,160 41 SH   OTR 2 0 41 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,042,322 5,237 SH   SOLE   0 0 5,237
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,785,567 8,971 SH   DFND 1 8,971 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 498,655 10,168 SH   DFND 1 10,168 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 340,839 6,950 SH   SOLE   0 0 6,950
EQT CORP COM 26884L109 BBG001S5QXJ4 1,612,006 43,996 SH   DFND 1 43,996 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,128,292 30,794 SH   SOLE   0 0 30,794
EQT CORP COM 26884L109 BBG001S5QXJ4 9,563 261 SH   OTR 2 0 261 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,480,056 5,037 SH   SOLE   0 0 5,037
EQUIFAX INC COM 294429105 BBG001S5QSK3 23,215 79 SH   OTR 2 0 79 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,217,100 4,142 SH   DFND 1 4,142 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,857,031 6,598 SH   SOLE   0 0 6,598
EQUINIX INC COM 29444U700 BBG001SKBNS9 56,808 64 SH   OTR 2 0 64 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,605,513 6,315 SH   DFND 1 6,315 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 804,133 31,746 SH   DFND 1 31,746 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 61,679 2,435 SH   SOLE   0 0 2,435
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 367,825 8,751 SH   DFND 1 8,751 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 168,750 4,015 SH   SOLE   0 0 4,015
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,522 60 SH   OTR 2 0 60 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 577,848 8,088 SH   SOLE   0 0 8,088
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 234,400 3,286 SH   DFND 1 3,286 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5,027 70 SH   OTR 2 0 70 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 489,775 6,551 SH   SOLE   0 0 6,551
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 760,712 10,216 SH   DFND 1 10,216 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 20,713 277 SH   OTR 2 0 277 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,622,192 3,005 SH   DFND 1 3,005 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 228,883 424 SH   SOLE   0 0 424
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 138,206 1,300 SH   DFND 1 1,300 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 281,767 2,650 SH   SOLE   0 0 2,650
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 230,744 1,789 SH   SOLE   0 0 1,789
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 490,124 3,800 SH   DFND 1 3,800 0 0
ESS TECH INC COM NEW 26916J205 BBG00Y4B6LN8 100,046 15,830 SH   SOLE   0 0 15,830
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 180,205 2,803 SH   SOLE   0 0 2,803
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 244,238 3,799 SH   DFND 1 3,799 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 143,502 4,176 SH   SOLE   0 0 4,176
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 181,405 5,312 SH   DFND 1 5,312 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 874,820 22,681 SH   DFND 1 22,681 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 522,083 13,536 SH   SOLE   0 0 13,536
ESSEX PPTY TR INC COM 297178105 BBG001S81418 985,246 3,335 SH   DFND 1 3,335 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 10,389 35 SH   OTR 2 0 35 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 727,443 2,453 SH   SOLE   0 0 2,453
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,137,133 45,250 SH   SOLE   0 0 45,250
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 248,997 7,808 SH   DFND 1 7,808 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 42,529 2,174 SH   SOLE   0 0 2,174
ETSY INC COM 29786A106 BBG001T53625 175,641 3,163 SH   DFND 1 3,163 0 0
ETSY INC COM 29786A106 BBG001T53625 503,769 9,072 SH   SOLE   0 0 9,072
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 156,585 1,578 SH   DFND 1 1,578 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 73,231 738 SH   SOLE   0 0 738
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,067 20 SH   OTR 2 0 20 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,757,657 6,938 SH   DFND 1 6,938 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,329,530 5,248 SH   SOLE   0 0 5,248
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,609,905 11,765 SH   DFND 1 11,765 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,974,804 33,113 SH   SOLE   0 0 33,113
EVERGY INC COM 30034W106 BBG00H433CS1 2,790 45 SH   OTR 2 0 45 0
EVERGY INC COM 30034W106 BBG00H433CS1 490,437 7,909 SH   SOLE   0 0 7,909
EVERGY INC COM 30034W106 BBG00H433CS1 734,197 11,840 SH   DFND 1 11,840 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,585,965 23,306 SH   SOLE   0 0 23,306
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,512,776 22,230 SH   DFND 1 22,230 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17,830 262 SH   OTR 2 0 262 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 10,697,649 315,658 SH   SOLE   0 0 315,658
EVERTEC INC COM 30040P103 BBG001SX2XR0 232,045 6,847 SH   DFND 1 6,847 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 2,456 127 SH   SOLE   0 0 127
EVI INDS INC COM 26929N102 BBG001SDGWV6 717,933 37,141 SH   DFND 1 37,141 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 282,568 69,770 SH   SOLE   0 0 69,770
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 7,071 1,746 SH   DFND 1 1,746 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 396,186 5,816 SH   SOLE   0 0 5,816
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5,790 85 SH   OTR 2 0 85 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 338,556 4,970 SH   DFND 1 4,970 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 2,649,645 67,576 SH   SOLE   0 0 67,576
EXELIXIS INC COM 30161Q104 BBG001SD42W4 141,428 5,450 SH   DFND 1 5,450 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 182,948 7,050 SH   SOLE   0 0 7,050
EXELON CORP COM 30161N101 BBG001SBJMT2 1,847,667 45,565 SH   DFND 1 45,565 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 11,232 277 SH   OTR 2 0 277 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,854,908 45,744 SH   SOLE   0 0 45,744
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,668,266 43,729 SH   SOLE   0 0 43,729
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,434 90 SH   OTR 2 0 90 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 233,898 6,131 SH   DFND 1 6,131 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 599,086 4,047 SH   DFND 1 4,047 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 847,398 5,725 SH   SOLE   0 0 5,725
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,440 30 SH   OTR 2 0 30 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,314 10 SH   OTR 2 0 10 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,435,161 18,532 SH   DFND 1 18,532 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,428,102 18,479 SH   SOLE   0 0 18,479
EXPONENT INC COM 30214U102 BBG001S9CG99 2,453,175 21,280 SH   DFND 1 21,280 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 268,142 2,326 SH   SOLE   0 0 2,326
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,017,082 5,644 SH   SOLE   0 0 5,644
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,315,725 7,302 SH   DFND 1 7,302 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 14,596 81 SH   OTR 2 0 81 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 420,119 27,952 SH   SOLE   0 0 27,952
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 40,371 2,686 SH   DFND 1 2,686 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,480,959 242,970 SH   DFND 1 242,970 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 271,717 2,318 SH   OTR 2 0 2,318 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,223,551 240,774 SH   SOLE   0 0 240,774
F N B CORP COM 302520101 BBG001S5R1Q5 296,330 21,001 SH   SOLE   0 0 21,001
F N B CORP COM 302520101 BBG001S5R1Q5 1,113,154 78,891 SH   DFND 1 78,891 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 30,186 675 SH   DFND 1 675 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 196,098 4,385 SH   SOLE   0 0 4,385
F5 INC COM 315616102 BBG001SCP8D1 6,606 30 SH   OTR 2 0 30 0
F5 INC COM 315616102 BBG001SCP8D1 1,045,410 4,748 SH   DFND 1 4,748 0 0
F5 INC COM 315616102 BBG001SCP8D1 7,708,541 35,007 SH   SOLE   0 0 35,007
FABRINET SHS G3323L100 BBG001SP57F4 1,059,015 4,479 SH   DFND 1 4,479 0 0
FABRINET SHS G3323L100 BBG001SP57F4 884,285 3,740 SH   SOLE   0 0 3,740
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,179,745 4,740 SH   DFND 1 4,740 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,553,374 3,378 SH   SOLE   0 0 3,378
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,323,360 3,768 SH   DFND 1 3,768 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,412,222 1,756 SH   SOLE   0 0 1,756
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 126,329 65 SH   OTR 2 0 65 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 337,797 17,649 SH   DFND 1 17,649 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 1,799 94 SH   SOLE   0 0 94
FASTENAL CO COM 311900104 BBG001S5R1F7 4,468,256 62,563 SH   DFND 1 62,563 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 11,427 160 SH   OTR 2 0 160 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,385,874 47,408 SH   SOLE   0 0 47,408
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 208,963 1,115 SH   SOLE   0 0 1,115
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 23,988 128 SH   DFND 1 128 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 7,703 67 SH   OTR 2 0 67 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 561,147 4,881 SH   SOLE   0 0 4,881
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 413,380 3,596 SH   DFND 1 3,596 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 315,988 3,381 SH   DFND 1 3,381 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 869,459 9,303 SH   SOLE   0 0 9,303
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,402 15 SH   OTR 2 0 15 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 84,718 2,304 SH   DFND 1 2,304 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 238,012 6,473 SH   SOLE   0 0 6,473
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 3,081,164 248,073 SH   DFND 1 248,073 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 10,470 843 SH   SOLE   0 0 843
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,383,933 12,365 SH   DFND 1 12,365 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,389,909 16,034 SH   SOLE   0 0 16,034
FEDEX CORP COM 31428X106 BBG001S5R3M5 52,861 193 SH   OTR 2 0 193 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,850,754 9,294 SH   SOLE   0 0 9,294
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 7,298,201 36,754 SH   DFND 1 36,754 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,489,024 3,168 SH   SOLE   0 0 3,168
FERRARI N V COM N3167Y103 BBG009PH3Q95 14,086,051 29,963 SH   DFND 1 29,963 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 64,221 1,258 SH   SOLE   0 0 1,258
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 294,304 5,767 SH   DFND 1 5,767 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 350,957 10,577 SH   SOLE   0 0 10,577
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1,836,460 57,104 SH   SOLE   0 0 57,104
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 4,217,459 131,140 SH   DFND 1 131,140 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 242,533 4,792 SH   SOLE   0 0 4,792
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 630,157 7,124 SH   DFND 1 7,124 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 77,056 3,200 SH   SOLE   0 0 3,200
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 315,410 13,093 SH   DFND 1 13,093 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 594,333 9,307 SH   DFND 1 9,307 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 252,228 3,950 SH   SOLE   0 0 3,950
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 854,717 11,740 SH   SOLE   0 0 11,740
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 718,680 9,876 SH   DFND 1 9,876 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 314,256 4,353 SH   DFND 1 4,353 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 129,906 1,800 SH   SOLE   0 0 1,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,474,096 8,452 SH   DFND 1 8,452 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 944,002 5,410 SH   SOLE   0 0 5,410
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,862 30 SH   OTR 2 0 30 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,287,300 20,743 SH   SOLE   0 0 20,743
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 397,184 6,400 SH   DFND 1 6,400 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,102,506 13,164 SH   DFND 1 13,164 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6,533 78 SH   OTR 2 0 78 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,987,194 23,727 SH   SOLE   0 0 23,727
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 771,479 13,893 SH   SOLE   0 0 13,893
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,265,112 76,216 SH   DFND 1 76,216 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 9,840 229 SH   OTR 2 0 229 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,068,691 71,377 SH   SOLE   0 0 71,377
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 256,328 3,883 SH   SOLE   0 0 3,883
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 240,531 3,644 SH   DFND 1 3,644 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 207,509 9,802 SH   SOLE   0 0 9,802
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 3,185,064 150,452 SH   DFND 1 150,452 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3,682 2 SH   OTR 2 0 2 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,209,051 3,373 SH   DFND 1 3,373 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 537,558 292 SH   SOLE   0 0 292
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 102,131 4,048 SH   SOLE   0 0 4,048
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 378,627 15,007 SH   DFND 1 15,007 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 91,051 2,460 SH   SOLE   0 0 2,460
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 305,295 8,249 SH   DFND 1 8,249 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 2,818,680 121,757 SH   DFND 1 121,757 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 202,794 8,760 SH   SOLE   0 0 8,760
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 667,115 42,770 SH   SOLE   0 0 42,770
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,204,053 77,531 SH   DFND 1 77,531 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 685,919 12,234 SH   SOLE   0 0 12,234
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 6,762 120 SH   OTR 2 0 120 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 970,247 17,332 SH   DFND 1 17,332 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 115,848 3,776 SH   SOLE   0 0 3,776
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 977,802 31,871 SH   DFND 1 31,871 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 542,265 14,577 SH   SOLE   0 0 14,577
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 123,193 3,312 SH   DFND 1 3,312 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,217,517 4,881 SH   DFND 1 4,881 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,742 15 SH   OTR 2 0 15 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,209,794 12,868 SH   SOLE   0 0 12,868
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 285,623 14,274 SH   SOLE   0 0 14,274
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3,751,509 17,710 SH   SOLE   0 0 17,710
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1,137,585 45,124 SH   SOLE   0 0 45,124
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,732,249 48,239 SH   SOLE   0 0 48,239
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 200,750 2,500 SH   SOLE   0 0 2,500
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 184,934 5,504 SH   DFND 1 5,504 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 480,480 14,300 SH   SOLE   0 0 14,300
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 315,223 16,291 SH   SOLE   0 0 16,291
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 464,165 3,700 SH   SOLE   0 0 3,700
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 5,105,549 492,789 SH   DFND 1 492,789 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 18,214 1,758 SH   SOLE   0 0 1,758
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 637,678 14,018 SH   SOLE   0 0 14,018
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 45,500 1,000 SH   DFND 1 1,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 354,159 3,085 SH   SOLE   0 0 3,085
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 406,871 3,546 SH   DFND 1 3,546 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 721,003 16,257 SH   DFND 1 16,257 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 795,063 17,927 SH   SOLE   0 0 17,927
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 16,454 371 SH   OTR 2 0 371 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 90,241 494 SH   SOLE   0 0 494
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2,808,114 15,390 SH   DFND 1 15,390 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 65,214 363 SH   OTR 2 0 363 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,833,754 38,039 SH   DFND 1 38,039 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 5,661,426 31,514 SH   SOLE   0 0 31,514
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 192,426 2,178 SH   DFND 1 2,178 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 747,530 8,461 SH   SOLE   0 0 8,461
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 52,290 12,600 SH   SOLE   0 0 12,600
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 344 83 SH   DFND 1 83 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1,262 73 SH   SOLE   0 0 73
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1,529,467 88,440 SH   DFND 1 88,440 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,063,075 31,800 SH   SOLE   0 0 31,800
FLEX LTD ORD Y2573F102 BBG001SC5SP6 955,262 28,575 SH   DFND 1 28,575 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 187,993 1,514 SH   DFND 1 1,514 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 795,931 6,410 SH   SOLE   0 0 6,410
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,268,089 54,967 SH   SOLE   0 0 54,967
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 739,988 32,076 SH   DFND 1 32,076 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 313,677 6,060 SH   SOLE   0 0 6,060
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,557 30 SH   OTR 2 0 30 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 353,398 6,837 SH   DFND 1 6,837 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 432,421 19,041 SH   SOLE   0 0 19,041
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2,816 124 SH   DFND 1 124 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,467,317 72,675 SH   DFND 1 72,675 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,101 65 SH   OTR 2 0 65 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 247,553 5,189 SH   SOLE   0 0 5,189
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 167,282 705 SH   DFND 1 705 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 60,743 256 SH   SOLE   0 0 256
FMC CORP COM NEW 302491303 BBG001S5R880 10,352 157 SH   OTR 2 0 157 0
FMC CORP COM NEW 302491303 BBG001S5R880 404,104 6,128 SH   DFND 1 6,128 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 347,768 5,274 SH   SOLE   0 0 5,274
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 22,111 224 SH   SOLE   0 0 224
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 387,842 3,929 SH   DFND 1 3,929 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 222,638 8,616 SH   SOLE   0 0 8,616
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1,790,324 69,285 SH   DFND 1 69,285 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 3,997,188 378,522 SH   SOLE   0 0 378,522
FORD MTR CO COM 345370860 BBG001S5TZ33 1,099,574 104,126 SH   DFND 1 104,126 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 17,561 1,663 SH   OTR 2 0 1,663 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 206,908 4,498 SH   SOLE   0 0 4,498
FORMFACTOR INC COM 346375108 BBG001SFT2R8 3,124,317 67,920 SH   DFND 1 67,920 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 28,848 372 SH   OTR 2 0 372 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,533,626 32,671 SH   SOLE   0 0 32,671
FORTINET INC COM 34959E109 BBG001S77BL6 1,962,674 25,309 SH   DFND 1 25,309 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 429,649 9,455 SH   DFND 1 9,455 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 57,300 1,261 SH   SOLE   0 0 1,261
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,351,949 29,798 SH   SOLE   0 0 29,798
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,281,673 66,916 SH   DFND 1 66,916 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,368 30 SH   OTR 2 0 30 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 402,020 20,101 SH   DFND 1 20,101 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 68,909 3,445 SH   SOLE   0 0 3,445
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 470,123 5,251 SH   SOLE   0 0 5,251
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 748,891 8,365 SH   DFND 1 8,365 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 12,534 140 SH   OTR 2 0 140 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 500,201 17,066 SH   DFND 1 17,066 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 457,787 15,458 SH   SOLE   0 0 15,458
FOX CORP CL A COM 35137L105 BBG00JHNJX06 503,382 11,892 SH   DFND 1 11,892 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 7,196 170 SH   OTR 2 0 170 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 378,643 8,945 SH   SOLE   0 0 8,945
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 355,952 9,174 SH   SOLE   0 0 9,174
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 342,375 8,824 SH   DFND 1 8,824 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 131,830 1,061 SH   SOLE   0 0 1,061
FRANCO NEV CORP COM 351858105 BBG001STGSR5 155,569 1,252 SH   DFND 1 1,252 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 583,422 5,566 SH   DFND 1 5,566 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,056,271 10,077 SH   SOLE   0 0 10,077
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 11,686,301 1,751,957 SH   DFND 1 1,751,957 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 45,143 6,768 SH   SOLE   0 0 6,768
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 274,528 13,587 SH   SOLE   0 0 13,587
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 717,390 35,602 SH   DFND 1 35,602 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 242,049 32,017 SH   DFND 1 32,017 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 1,346 178 SH   SOLE   0 0 178
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 42,831 858 SH   OTR 2 0 858 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,608,078 92,309 SH   DFND 1 92,309 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,073,898 41,545 SH   SOLE   0 0 41,545
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 63,027 2,959 SH   SOLE   0 0 2,959
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 705,797 33,136 SH   DFND 1 33,136 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 303,082 2,216 SH   SOLE   0 0 2,216
FRESHPET INC COM 358039105 BBG001V04FM0 1,168,745 8,545 SH   DFND 1 8,545 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 597,903 52,082 SH   SOLE   0 0 52,082
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 322,004 28,049 SH   DFND 1 28,049 0 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 174,284 179,656 SH   SOLE   0 0 179,656
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 116 120 SH   DFND 1 120 0 0
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 118,536 2,470 SH   SOLE   0 0 2,470
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 117,911 2,457 SH   DFND 1 2,457 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 408,594 11,500 SH   SOLE   0 0 11,500
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 3,908 110 SH   OTR 2 0 110 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 291,382 8,201 SH   DFND 1 8,201 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 1,732 58 SH   DFND 1 58 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 252,317 8,450 SH   SOLE   0 0 8,450
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,901,026 44,402 SH   SOLE   0 0 44,402
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 799,957 6,019 SH   DFND 1 6,019 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 309 33 SH   DFND 1 33 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 503,624 53,806 SH   SOLE   0 0 53,806
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 777,573 3,417 SH   DFND 1 3,417 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 682,453 2,999 SH   SOLE   0 0 2,999
FUBOTV INC COM 35953D104 BBG002CV4QZ3 17,651 12,430 SH   SOLE   0 0 12,430
FULLER H B CO COM 359694106 BBG001S5RDZ9 153,283 1,931 SH   SOLE   0 0 1,931
FULLER H B CO COM 359694106 BBG001S5RDZ9 297,516 3,748 SH   DFND 1 3,748 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,381 30 SH   OTR 2 0 30 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 200,010 11,032 SH   DFND 1 11,032 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 45,705 2,521 SH   SOLE   0 0 2,521
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 42,660 446 SH   SOLE   0 0 446
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 726,749 7,598 SH   DFND 1 7,598 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 16,481 540 SH   SOLE   0 0 540
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,157,945 37,941 SH   DFND 1 37,941 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,144,866 21,839 SH   DFND 1 21,839 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 34,608 123 SH   OTR 2 0 123 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,111,374 11,058 SH   SOLE   0 0 11,058
GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 164,250 225,000 SH   SOLE   0 0 225,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 232,349 4,516 SH   SOLE   0 0 4,516
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 772 15 SH   OTR 2 0 15 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 651,737 12,667 SH   DFND 1 12,667 0 0
GAP INC COM 364760108 BBG001S5RNN0 221,185 10,031 SH   SOLE   0 0 10,031
GAP INC COM 364760108 BBG001S5RNN0 178,294 8,086 SH   DFND 1 8,086 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,249,805 7,100 SH   SOLE   0 0 7,100
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,280 30 SH   OTR 2 0 30 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,137,102 12,141 SH   DFND 1 12,141 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,071,404 4,088 SH   SOLE   0 0 4,088
GARTNER INC COM 366651107 BBG001S5SD60 122,129 241 SH   OTR 2 0 241 0
GARTNER INC COM 366651107 BBG001S5SD60 6,529,233 12,884 SH   DFND 1 12,884 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,387,373 79,053 SH   DFND 1 79,053 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 46,595 2,655 SH   SOLE   0 0 2,655
GATX CORP COM 361448103 BBG001S5RM34 361,721 2,731 SH   SOLE   0 0 2,731
GATX CORP COM 361448103 BBG001S5RM34 288,476 2,178 SH   DFND 1 2,178 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7,487,686 39,697 SH   SOLE   0 0 39,697
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 118,292 627 SH   OTR 2 0 627 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 13,823,812 73,305 SH   DFND 1 73,305 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,177,799 12,550 SH   SOLE   0 0 12,550
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,967,778 20,967 SH   DFND 1 20,967 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 28,437 303 SH   OTR 2 0 303 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,016,645 11,831 SH   SOLE   0 0 11,831
GE VERNOVA INC COM 36828A101 BBG013G17W77 4,478,211 17,563 SH   DFND 1 17,563 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 44,367 174 SH   OTR 2 0 174 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 124,807 4,550 SH   OTR 2 0 4,550 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 305,543 11,139 SH   SOLE   0 0 11,139
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,302,336 83,935 SH   DFND 1 83,935 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,437,512 15,342 SH   DFND 1 15,342 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,178 20 SH   OTR 2 0 20 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 261,994 1,649 SH   SOLE   0 0 1,649
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 446,839 8,335 SH   SOLE   0 0 8,335
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 17,283,748 322,249 SH   DFND 1 322,249 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5,118,434 16,937 SH   DFND 1 16,937 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 32,335 107 SH   OTR 2 0 107 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,266,341 14,118 SH   SOLE   0 0 14,118
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,534,057 47,855 SH   DFND 1 47,855 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 33,454 453 SH   OTR 2 0 453 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,686,262 22,834 SH   SOLE   0 0 22,834
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6,693,500 149,275 SH   DFND 1 149,275 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18,116 404 SH   OTR 2 0 404 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,259,577 50,391 SH   SOLE   0 0 50,391
GENESCO INC COM 371532102 BBG001S5RHF2 842 31 SH   SOLE   0 0 31
GENESCO INC COM 371532102 BBG001S5RHF2 588,596 21,663 SH   DFND 1 21,663 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 57,465 2,357 SH   SOLE   0 0 2,357
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 308,236 12,643 SH   DFND 1 12,643 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 598,794 15,271 SH   DFND 1 15,271 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 74,616 1,903 SH   SOLE   0 0 1,903
GENTEX CORP COM 371901109 BBG001S5RMR8 817,633 27,539 SH   SOLE   0 0 27,539
GENTEX CORP COM 371901109 BBG001S5RMR8 1,106,325 37,263 SH   DFND 1 37,263 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8,441 60 SH   OTR 2 0 60 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,178,520 8,434 SH   SOLE   0 0 8,434
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,277,195 9,144 SH   DFND 1 9,144 0 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 342,788 50,042 SH   SOLE   0 0 50,042
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 148,823 21,726 SH   DFND 1 21,726 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 3,500 1,000 SH   SOLE   0 0 1,000
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 94,579 27,023 SH   DFND 1 27,023 0 0
GERON CORP COM 374163103 BBG001S6TSX4 10,973 2,417 SH   DFND 1 2,417 0 0
GERON CORP COM 374163103 BBG001S6TSX4 85,035 18,730 SH   SOLE   0 0 18,730
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 184,685 2,641 SH   DFND 1 2,641 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 103,915 1,486 SH   SOLE   0 0 1,486
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 138 6 SH   DFND 1 6 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 421,134 18,326 SH   SOLE   0 0 18,326
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 246,483 5,232 SH   DFND 1 5,232 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 73,916 1,569 SH   SOLE   0 0 1,569
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,200,063 50,096 SH   DFND 1 50,096 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 57,598 687 SH   OTR 2 0 687 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,214,228 50,265 SH   SOLE   0 0 50,265
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 344,597 6,686 SH   SOLE   0 0 6,686
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 69,218 1,343 SH   DFND 1 1,343 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 5,154 100 SH   OTR 2 0 100 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 101,408 2,219 SH   SOLE   0 0 2,219
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 308,384 6,748 SH   DFND 1 6,748 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 233,983 1,796 SH   SOLE   0 0 1,796
GLAUKOS CORP COM 377322102 BBG001T91NX8 2,690,676 20,653 SH   DFND 1 20,653 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,660,479 35,740 SH   DFND 1 35,740 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 8,399 82 SH   OTR 2 0 82 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,096,391 39,996 SH   SOLE   0 0 39,996
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 222,168 9,462 SH   SOLE   0 0 9,462
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 281,461 5,954 SH   SOLE   0 0 5,954
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 247,424 8,648 SH   SOLE   0 0 8,648
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 212,270 4,870 SH   SOLE   0 0 4,870
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 219,648 20,663 SH   SOLE   0 0 20,663
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 255,381 12,290 SH   SOLE   0 0 12,290
GLOBANT S A COM L44385109 BBG00564Y4W2 405,394 2,046 SH   SOLE   0 0 2,046
GLOBANT S A COM L44385109 BBG00564Y4W2 761,480 3,843 SH   DFND 1 3,843 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,472,854 13,907 SH   DFND 1 13,907 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,121,030 10,585 SH   SOLE   0 0 10,585
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,083,899 29,129 SH   DFND 1 29,129 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 849,727 11,878 SH   SOLE   0 0 11,878
GODADDY INC CL A 380237107 BBG006MDLXZ9 457,327 2,917 SH   DFND 1 2,917 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,136 20 SH   OTR 2 0 20 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 756,151 4,823 SH   SOLE   0 0 4,823
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 23,850 45,000 SH   SOLE   0 0 45,000
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 82 155 SH   DFND 1 155 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 4,742 129 SH   SOLE   0 0 129
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 2,241,078 60,965 SH   DFND 1 60,965 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 40,540 2,641 SH   SOLE   0 0 2,641
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 175,680 11,445 SH   DFND 1 11,445 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 2,208 165 SH   SOLE   0 0 165
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 157,764 11,791 SH   DFND 1 11,791 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 9,285,331 18,754 SH   DFND 1 18,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 46,540 94 SH   OTR 2 0 94 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,814,021 17,803 SH   SOLE   0 0 17,803
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,072,379 269,515 SH   SOLE   0 0 269,515
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 96,784 10,936 SH   SOLE   0 0 10,936
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 154,481 17,456 SH   DFND 1 17,456 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,251,423 14,014 SH   DFND 1 14,014 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 148,864 1,667 SH   SOLE   0 0 1,667
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 27,729 7,297 SH   SOLE   0 0 7,297
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 160,303 42,185 SH   DFND 1 42,185 0 0
GRACO INC COM 384109104 BBG001S5RK56 2,815,169 32,170 SH   DFND 1 32,170 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,347,479 15,398 SH   SOLE   0 0 15,398
GRACO INC COM 384109104 BBG001S5RK56 6,126 70 SH   OTR 2 0 70 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 231,725 282 SH   DFND 1 282 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 9,018,377 10,975 SH   SOLE   0 0 10,975
GRAINGER W W INC COM 384802104 BBG001S5RRD2 9,965,500 9,593 SH   DFND 1 9,593 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 5,194 5 SH   OTR 2 0 5 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 8,010,907 7,711 SH   SOLE   0 0 7,711
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 278,877 1,966 SH   DFND 1 1,966 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 645,275 4,549 SH   SOLE   0 0 4,549
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 400,044 5,038 SH   SOLE   0 0 5,038
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 266,222 3,358 SH   DFND 1 3,358 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2,227 75 SH   OTR 2 0 75 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 863,157 29,158 SH   SOLE   0 0 29,158
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 9,105,936 307,737 SH   DFND 1 307,737 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 255,225 45,333 SH   SOLE   0 0 45,333
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2,289,317 45,333 SH   SOLE   0 0 45,333
GREENBRIER COS INC COM 393657101 BBG001S80QK9 273,687 5,378 SH   SOLE   0 0 5,378
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,538,334 30,229 SH   DFND 1 30,229 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 162,680 2,324 SH   SOLE   0 0 2,324
GRIFFON CORP COM 398433102 BBG001S7M3Z2 334,390 4,777 SH   DFND 1 4,777 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 12,539 1,412 SH   SOLE   0 0 1,412
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 667,403 75,158 SH   DFND 1 75,158 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 467,574 1,221 SH   SOLE   0 0 1,221
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3,830 10 SH   OTR 2 0 10 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3,427,964 8,949 SH   DFND 1 8,949 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 337,425 1,939 SH   DFND 1 1,939 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8,998,146 220,111 SH   DFND 1 220,111 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1,088,071 26,503 SH   SOLE   0 0 26,503
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 3,630,016 219,331 SH   DFND 1 219,331 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 16,997 1,027 SH   SOLE   0 0 1,027
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,070,890 16,786 SH   DFND 1 16,786 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,574 25 SH   OTR 2 0 25 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,714,697 9,373 SH   SOLE   0 0 9,373
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 700,653 13,456 SH   SOLE   0 0 13,456
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 559,909 10,753 SH   DFND 1 10,753 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 947,029 27,474 SH   DFND 1 27,474 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 2,602,381 75,497 SH   SOLE   0 0 75,497
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 135,280 1,683 SH   SOLE   0 0 1,683
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 115,747 1,440 SH   DFND 1 1,440 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,082,352 102,302 SH   DFND 1 102,302 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 338,742 32,017 SH   SOLE   0 0 32,017
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,164,672 40,092 SH   SOLE   0 0 40,092
HALLIBURTON CO COM 406216101 BBG001S5RS59 21,555 742 SH   OTR 2 0 742 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,016,593 103,841 SH   DFND 1 103,841 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 180,248 3,149 SH   SOLE   0 0 3,149
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3,148 55 SH   OTR 2 0 55 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 354,029 6,185 SH   DFND 1 6,185 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,690,926 21,919 SH   DFND 1 21,919 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 386,625 2,293 SH   SOLE   0 0 2,293
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,533 15 SH   OTR 2 0 15 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1,140 81 SH   SOLE   0 0 81
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 353,468 25,140 SH   DFND 1 25,140 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,559 50 SH   OTR 2 0 50 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 385,054 7,525 SH   SOLE   0 0 7,525
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,287,181 25,155 SH   DFND 1 25,155 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 165,810 22,559 SH   SOLE   0 0 22,559
HANESBRANDS INC COM 410345102 BBG001SMCKB8 8,541 1,162 SH   DFND 1 1,162 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,259,232 8,502 SH   SOLE   0 0 8,502
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,621,877 17,702 SH   DFND 1 17,702 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 363,800 9,442 SH   DFND 1 9,442 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 367,648 9,542 SH   SOLE   0 0 9,542
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 4,046 105 SH   OTR 2 0 105 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 3,273,929 27,837 SH   DFND 1 27,837 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,190,692 10,108 SH   SOLE   0 0 10,108
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 24,021 204 SH   OTR 2 0 204 0
HASBRO INC COM 418056107 BBG001S5RSQ6 832,398 11,510 SH   DFND 1 11,510 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 4,339 60 SH   OTR 2 0 60 0
HASBRO INC COM 418056107 BBG001S5RSQ6 389,231 5,382 SH   SOLE   0 0 5,382
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 479,830 14,171 SH   DFND 1 14,171 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 13,646 403 SH   SOLE   0 0 403
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 6,339,126 15,597 SH   DFND 1 15,597 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,827,329 11,877 SH   SOLE   0 0 11,877
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 46,740 115 SH   OTR 2 0 115 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,056,841 32,878 SH   DFND 1 32,878 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,820,768 45,089 SH   SOLE   0 0 45,089
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 561,069 30,913 SH   DFND 1 30,913 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,328,280 128,280 SH   SOLE   0 0 128,280
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 296,953 3,628 SH   SOLE   0 0 3,628
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,076,317 13,150 SH   DFND 1 13,150 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 407,176 17,804 SH   SOLE   0 0 17,804
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 16,581 725 SH   OTR 2 0 725 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,544,255 67,523 SH   DFND 1 67,523 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 13,600 2,039 SH   SOLE   0 0 2,039
HECLA MNG CO COM 422704106 BBG001S5RXF7 389,014 58,323 SH   DFND 1 58,323 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 5,094 25 SH   OTR 2 0 25 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 543,837 2,669 SH   SOLE   0 0 2,669
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,058,225 10,101 SH   DFND 1 10,101 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 263,834 1,009 SH   SOLE   0 0 1,009
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,283,026 4,907 SH   DFND 1 4,907 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 107,482 9,683 SH   SOLE   0 0 9,683
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 82,651 7,446 SH   DFND 1 7,446 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 3,650 120 SH   OTR 2 0 120 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 586,939 19,294 SH   SOLE   0 0 19,294
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 438,467 14,414 SH   DFND 1 14,414 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,057,269 11,653 SH   DFND 1 11,653 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,293,685 7,328 SH   SOLE   0 0 7,328
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,648 15 SH   OTR 2 0 15 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 418,665 5,743 SH   DFND 1 5,743 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,332,976 18,285 SH   SOLE   0 0 18,285
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 689,695 4,326 SH   SOLE   0 0 4,326
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,762,604 17,328 SH   DFND 1 17,328 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 3,986 25 SH   OTR 2 0 25 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 346,532 17,644 SH   SOLE   0 0 17,644
HERSHEY CO COM 427866108 BBG001S5S148 2,271,166 11,843 SH   DFND 1 11,843 0 0
HERSHEY CO COM 427866108 BBG001S5S148 19,370 101 SH   OTR 2 0 101 0
HERSHEY CO COM 427866108 BBG001S5S148 2,354,735 12,278 SH   SOLE   0 0 12,278
HESS CORP COM 42809H107 BBG001S5NHS2 1,756,208 12,932 SH   DFND 1 12,932 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,289,419 24,223 SH   SOLE   0 0 24,223
HESS CORP COM 42809H107 BBG001S5NHS2 12,222 90 SH   OTR 2 0 90 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,825,956 89,245 SH   DFND 1 89,245 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,378,328 67,182 SH   SOLE   0 0 67,182
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 32,365 1,577 SH   OTR 2 0 1,577 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 608,903 9,848 SH   SOLE   0 0 9,848
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,013,974 32,573 SH   DFND 1 32,573 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 384,061 8,617 SH   SOLE   0 0 8,617
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,396,221 53,763 SH   DFND 1 53,763 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,292,254 38,563 SH   DFND 1 38,563 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 127,607 3,808 SH   SOLE   0 0 3,808
HILLENBRAND INC COM 431571108 BBG001STH2P3 59,658 2,146 SH   SOLE   0 0 2,146
HILLENBRAND INC COM 431571108 BBG001STH2P3 155,041 5,577 SH   DFND 1 5,577 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 888,851 84,171 SH   DFND 1 84,171 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 35,124 3,326 SH   SOLE   0 0 3,326
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 121,526 3,346 SH   SOLE   0 0 3,346
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 406,493 11,192 SH   DFND 1 11,192 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 4,358 120 SH   OTR 2 0 120 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,085,086 13,384 SH   SOLE   0 0 13,384
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,857,944 16,737 SH   DFND 1 16,737 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 58,318 253 SH   OTR 2 0 253 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 9,542 518 SH   DFND 1 518 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,249,595 67,839 SH   SOLE   0 0 67,839
HOLOGIC INC COM 436440101 BBG001S6HWB2 959,192 11,775 SH   SOLE   0 0 11,775
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,462,696 17,956 SH   DFND 1 17,956 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 528,878 19,523 SH   DFND 1 19,523 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 166,830 6,158 SH   SOLE   0 0 6,158
HOME DEPOT INC COM 437076102 BBG001S5RTW7 186,392 460 SH   OTR 2 0 460 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 28,059,152 69,248 SH   DFND 1 69,248 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 49,030,540 121,018 SH   SOLE   0 0 121,018
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,681,343 52,989 SH   DFND 1 52,989 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 312,320 9,843 SH   SOLE   0 0 9,843
HONEST CO INC COM 438333106 BBG002TWLBM1 642,029 179,840 SH   SOLE   0 0 179,840
HONEST CO INC COM 438333106 BBG002TWLBM1 1,435 402 SH   DFND 1 402 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,416,130 40,715 SH   DFND 1 40,715 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 50,230 243 SH   OTR 2 0 243 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,953,254 43,313 SH   SOLE   0 0 43,313
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 401,845 31,994 SH   DFND 1 31,994 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 20,372 1,622 SH   SOLE   0 0 1,622
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 292,985 8,383 SH   SOLE   0 0 8,383
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 31,280 895 SH   DFND 1 895 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 335,495 31,453 SH   SOLE   0 0 31,453
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 698,950 22,049 SH   DFND 1 22,049 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 488,307 15,404 SH   SOLE   0 0 15,404
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 609,301 34,576 SH   SOLE   0 0 34,576
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 53 3 SH   OTR 2 0 3 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 510,792 29,022 SH   DFND 1 29,022 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,160 20 SH   OTR 2 0 20 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 302,766 1,916 SH   SOLE   0 0 1,916
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,136,799 19,851 SH   DFND 1 19,851 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 144,949 1,872 SH   SOLE   0 0 1,872
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 239,956 3,099 SH   DFND 1 3,099 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,232,962 32,249 SH   SOLE   0 0 32,249
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 28,572 285 SH   OTR 2 0 285 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,598,147 15,942 SH   DFND 1 15,942 0 0
HP INC COM 40434L105 BBG001S6W7N7 2,107,458 58,753 SH   DFND 1 58,753 0 0
HP INC COM 40434L105 BBG001S6W7N7 26,566 738 SH   OTR 2 0 738 0
HP INC COM 40434L105 BBG001S6W7N7 1,424,795 39,632 SH   SOLE   0 0 39,632
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,728,420 38,248 SH   SOLE   0 0 38,248
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 5,419,452 119,926 SH   DFND 1 119,926 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 220,387 4,849 SH   DFND 1 4,849 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 126,396 2,781 SH   SOLE   0 0 2,781
HUBBELL INC COM 443510607 BBG001S5S1L9 1,240,697 2,896 SH   DFND 1 2,896 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,056,628 4,801 SH   SOLE   0 0 4,801
HUBSPOT INC COM 443573100 BBG001T53670 1,073,300 2,019 SH   DFND 1 2,019 0 0
HUBSPOT INC COM 443573100 BBG001T53670 826,600 1,555 SH   SOLE   0 0 1,555
HUBSPOT INC COM 443573100 BBG001T53670 15,948 30 SH   OTR 2 0 30 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 412,758 86,351 SH   SOLE   0 0 86,351
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 4,359 912 SH   DFND 1 912 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,334,927 7,372 SH   DFND 1 7,372 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 30,103 95 SH   OTR 2 0 95 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,899,973 9,141 SH   SOLE   0 0 9,141
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,667,411 9,676 SH   SOLE   0 0 9,676
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,148,785 6,666 SH   DFND 1 6,666 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 13,958 81 SH   OTR 2 0 81 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,665,300 113,286 SH   DFND 1 113,286 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 25,693 1,743 SH   OTR 2 0 1,743 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 850,940 57,687 SH   SOLE   0 0 57,687
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 581,675 2,201 SH   SOLE   0 0 2,201
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,015,509 7,624 SH   DFND 1 7,624 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6,345 24 SH   OTR 2 0 24 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 92,930 3,840 SH   DFND 1 3,840 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 402,576 16,635 SH   SOLE   0 0 16,635
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 166,001 1,091 SH   DFND 1 1,091 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 161,940 1,064 SH   SOLE   0 0 1,064
IAC INC COM NEW 44891N208 BBG00S1LR2D2 4,037 75 SH   OTR 2 0 75 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 1,116,990 20,754 SH   DFND 1 20,754 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 177,068 3,290 SH   SOLE   0 0 3,290
ICF INTL INC COM 44925C103 BBG001S6L7P7 180,133 1,080 SH   SOLE   0 0 1,080
ICF INTL INC COM 44925C103 BBG001S6L7P7 24,351 146 SH   DFND 1 146 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 599,139 18,835 SH   DFND 1 18,835 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 14,219 447 SH   SOLE   0 0 447
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 666,610 22,332 SH   SOLE   0 0 22,332
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,665,693 357,310 SH   DFND 1 357,310 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 176,993 41,622 SH   SOLE   0 0 41,622
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 405,200 95,323 SH   DFND 1 95,323 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,735,866 6,042 SH   SOLE   0 0 6,042
ICON PLC SHS G4705A100 BBG001SDCL35 9,757,923 33,963 SH   DFND 1 33,963 0 0
ICU MED INC COM 44930G107 BBG001S712B3 218,846 1,201 SH   DFND 1 1,201 0 0
ICU MED INC COM 44930G107 BBG001S712B3 882,127 4,841 SH   SOLE   0 0 4,841
IDACORP INC COM 451107106 BBG001S5S4M2 2,069,591 20,076 SH   DFND 1 20,076 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 641,253 6,220 SH   SOLE   0 0 6,220
IDEX CORP COM 45167R104 BBG001S67N14 3,003 14 SH   OTR 2 0 14 0
IDEX CORP COM 45167R104 BBG001S67N14 1,293,251 6,029 SH   DFND 1 6,029 0 0
IDEX CORP COM 45167R104 BBG001S67N14 543,544 2,534 SH   SOLE   0 0 2,534
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 27,282 54 SH   OTR 2 0 54 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,340,672 10,571 SH   SOLE   0 0 10,571
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,585,515 13,035 SH   DFND 1 13,035 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,905,820 637,398 SH   SOLE   0 0 637,398
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,625,591 17,650 SH   DFND 1 17,650 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 45,443 173 SH   OTR 2 0 173 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,918,738 33,960 SH   SOLE   0 0 33,960
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,075,883 8,250 SH   DFND 1 8,250 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 77,334 593 SH   OTR 2 0 593 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,098,167 16,089 SH   SOLE   0 0 16,089
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 6,723 95 SH   SOLE   0 0 95
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 600,172 8,519 SH   DFND 1 8,519 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 65,606 303 SH   DFND 1 303 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 241,852 1,117 SH   SOLE   0 0 1,117
INCYTE CORP COM 45337C102 BBG001S8Q6N2 178,398 2,699 SH   SOLE   0 0 2,699
INCYTE CORP COM 45337C102 BBG001S8Q6N2 9,782 148 SH   OTR 2 0 148 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 440,226 6,660 SH   DFND 1 6,660 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 44,746 2,181 SH   SOLE   0 0 2,181
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,031,366 99,091 SH   DFND 1 99,091 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 114,628 1,988 SH   SOLE   0 0 1,988
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,448,090 25,114 SH   DFND 1 25,114 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 338,164 5,719 SH   DFND 1 5,719 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 431,994 7,242 SH   SOLE   0 0 7,242
INFINERA CORP COM 45667G103 BBG001SSYWD3 30,604 4,534 SH   SOLE   0 0 4,534
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,673,069 247,862 SH   DFND 1 247,862 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2,015,480 90,502 SH   DFND 1 90,502 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 864,500 38,819 SH   SOLE   0 0 38,819
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 8,491,445 467,591 SH   DFND 1 467,591 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,002,468 55,202 SH   SOLE   0 0 55,202
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,600,285 16,303 SH   DFND 1 16,303 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,579,437 16,090 SH   SOLE   0 0 16,090
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 36,025 367 SH   OTR 2 0 367 0
INGEVITY CORP COM 45688C107 BBG009LM2988 154,362 3,958 SH   SOLE   0 0 3,958
INGEVITY CORP COM 45688C107 BBG009LM2988 46,215 1,185 SH   DFND 1 1,185 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 604,279 4,397 SH   SOLE   0 0 4,397
INGREDION INC COM 457187102 BBG001SBH4X9 396,024 2,882 SH   DFND 1 2,882 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 299,659 17,679 SH   SOLE   0 0 17,679
INMODE LTD SHS M5425M103 BBG00PPS74F3 33,476 1,975 SH   DFND 1 1,975 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 40,826 361 SH   SOLE   0 0 361
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,734,338 15,336 SH   DFND 1 15,336 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 499,298 3,709 SH   SOLE   0 0 3,709
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,726,188 20,254 SH   DFND 1 20,254 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 8,416,667 211,670 SH   OTR 2 0 211,670 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3,154,809 77,935 SH   OTR 2 0 77,935 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 2,196 380 SH   DFND 1 380 0 0
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 57,141 9,886 SH   SOLE   0 0 9,886
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 309,516 1,437 SH   SOLE   0 0 1,437
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 470,627 2,185 SH   DFND 1 2,185 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 135,269 1,853 SH   SOLE   0 0 1,853
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,459,458 33,691 SH   DFND 1 33,691 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 420,376 4,777 SH   SOLE   0 0 4,777
INSPERITY INC COM 45778Q107 BBG001S894P4 127,248 1,446 SH   DFND 1 1,446 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 460,300 2,181 SH   SOLE   0 0 2,181
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 132,962 630 SH   DFND 1 630 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,138,374 4,622 SH   DFND 1 4,622 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 610,750 2,480 SH   SOLE   0 0 2,480
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 19,431 625 SH   SOLE   0 0 625
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 625,574 20,121 SH   DFND 1 20,121 0 0
INSULET CORP COM 45784P101 BBG001SRF439 10,009 43 SH   OTR 2 0 43 0
INSULET CORP COM 45784P101 BBG001SRF439 1,024,798 4,403 SH   DFND 1 4,403 0 0
INSULET CORP COM 45784P101 BBG001SRF439 326,252 1,402 SH   SOLE   0 0 1,402
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 412,230 3,171 SH   SOLE   0 0 3,171
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 233,480 1,796 SH   DFND 1 1,796 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 215,741 11,873 SH   DFND 1 11,873 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 26,892 1,480 SH   SOLE   0 0 1,480
INTEL CORP COM 458140100 BBG001S5SF65 5,647,918 240,528 SH   SOLE   0 0 240,528
INTEL CORP COM 458140100 BBG001S5SF65 34,298 1,462 SH   OTR 2 0 1,462 0
INTEL CORP COM 458140100 BBG001S5SF65 2,156,036 91,903 SH   DFND 1 91,903 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 132,712 6,458 SH   SOLE   0 0 6,458
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 145,612 7,086 SH   DFND 1 7,086 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 236,301 1,825 SH   DFND 1 1,825 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 59,950 463 SH   SOLE   0 0 463
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,013,153 7,270 SH   SOLE   0 0 7,270
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 705,567 5,063 SH   DFND 1 5,063 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2,090 15 SH   OTR 2 0 15 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,677,727 47,795 SH   SOLE   0 0 47,795
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 53,654 334 SH   OTR 2 0 334 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,465,477 34,023 SH   DFND 1 34,023 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 653,438 5,902 SH   DFND 1 5,902 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 272,044 2,451 SH   SOLE   0 0 2,451
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 356,632 2,518 SH   DFND 1 2,518 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 851,480 6,012 SH   SOLE   0 0 6,012
INTERFACE INC COM 458665304 BBG001S5S5S3 27,601 1,455 SH   DFND 1 1,455 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 668,389 35,234 SH   SOLE   0 0 35,234
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 74,439 1,245 SH   DFND 1 1,245 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 644,477 10,779 SH   SOLE   0 0 10,779
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8,864,817 40,098 SH   DFND 1 40,098 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 118,057 534 SH   OTR 2 0 534 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,461,805 74,461 SH   SOLE   0 0 74,461
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,379,090 13,104 SH   SOLE   0 0 13,104
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 11,873 113 SH   OTR 2 0 113 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,438,227 13,707 SH   DFND 1 13,707 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,719,956 35,208 SH   SOLE   0 0 35,208
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 967,274 19,801 SH   DFND 1 19,801 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,213,370 23,533 SH   DFND 1 23,533 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 8,302 161 SH   SOLE   0 0 161
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5,156 163 SH   OTR 2 0 163 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,658,456 52,433 SH   DFND 1 52,433 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,263,430 71,560 SH   SOLE   0 0 71,560
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 121,024 1,654 SH   SOLE   0 0 1,654
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 791,659 10,819 SH   DFND 1 10,819 0 0
INTUIT COM 461202103 BBG001S6TWR2 24,216,385 38,996 SH   DFND 1 38,996 0 0
INTUIT COM 461202103 BBG001S6TWR2 72,657 117 SH   OTR 2 0 117 0
INTUIT COM 461202103 BBG001S6TWR2 9,622,857 15,496 SH   SOLE   0 0 15,496
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,756,576 15,789 SH   SOLE   0 0 15,789
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 128,713 262 SH   OTR 2 0 262 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16,151,682 32,877 SH   DFND 1 32,877 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 1,704 183 SH   SOLE   0 0 183
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 299,791 32,201 SH   DFND 1 32,201 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,006,273 45,185 SH   SOLE   0 0 45,185
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 504,773 36,029 SH   SOLE   0 0 36,029
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 249,002 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,018,349 10,049 SH   SOLE   0 0 10,049
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 231,224 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,161,440 42,750 SH   DFND 1 42,750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 596,193 8,312 SH   SOLE   0 0 8,312
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,322,148 110,565 SH   DFND 1 110,565 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 20,275 965 SH   SOLE   0 0 965
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,324,330 62,705 SH   SOLE   0 0 62,705
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 698,200 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 24,237,340 596,538 SH   SOLE   0 0 596,538
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,007,781 46,209 SH   SOLE   0 0 46,209
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 292,272 7,753 SH   SOLE   0 0 7,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 831,067 4,637 SH   DFND 1 4,637 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12,253,287 68,393 SH   SOLE   0 0 68,393
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 325,156 8,280 SH   SOLE   0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 327,874 4,874 SH   SOLE   0 0 4,874
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 609,536 8,641 SH   SOLE   0 0 8,641
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 205,723 10,271 SH   SOLE   0 0 10,271
INVESCO LTD SHS G491BT108 BBG001S9RD81 4,039 230 SH   OTR 2 0 230 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,386,941 78,983 SH   DFND 1 78,983 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 506,448 28,841 SH   SOLE   0 0 28,841
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1,246,801 121,391 SH   DFND 1 121,391 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 40,329 3,927 SH   SOLE   0 0 3,927
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 32,617 3,179 SH   SOLE   0 0 3,179
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 7,048,249 686,941 SH   DFND 1 686,941 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 463,631 40,993 SH   SOLE   0 0 40,993
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34,674,201 71,042 SH   SOLE   0 0 71,042
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 457,880 938 SH   DFND 1 938 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 86,437,197 177,100 SH Put SOLE   0 0 177,100
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 38,649 3,702 SH   SOLE   0 0 3,702
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 7,078,404 678,002 SH   DFND 1 678,002 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 8,031,437 760,535 SH   DFND 1 760,535 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 39,663 3,756 SH   SOLE   0 0 3,756
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 475,929 12,365 SH   SOLE   0 0 12,365
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 711 20 SH   OTR 2 0 20 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 851,894 24,160 SH   DFND 1 24,160 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 728,684 20,584 SH   SOLE   0 0 20,584
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,015,332 25,345 SH   DFND 1 25,345 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 98,629 2,462 SH   SOLE   0 0 2,462
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 227,122 3,056 SH   SOLE   0 0 3,056
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 232,118 3,123 SH   DFND 1 3,123 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 25,834 9,033 SH   DFND 1 9,033 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 25,717 8,992 SH   SOLE   0 0 8,992
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 231,520 977 SH   OTR 2 0 977 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,344,501 5,674 SH   SOLE   0 0 5,674
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,858,082 7,841 SH   DFND 1 7,841 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 164,582 5,405 SH   SOLE   0 0 5,405
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,717,984 56,420 SH   DFND 1 56,420 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,905,015 16,031 SH   DFND 1 16,031 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6,096 51 SH   OTR 2 0 51 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,219,501 18,623 SH   SOLE   0 0 18,623
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 407,584 11,281 SH   SOLE   0 0 11,281
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,185,569 23,865 SH   DFND 1 23,865 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6,604,186 132,881 SH   SOLE   0 0 132,881
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 69,452,944 1,210,029 SH   SOLE   0 0 1,210,029
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,974,686 138,908 SH   DFND 1 138,908 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 208,466 3,268 SH   SOLE   0 0 3,268
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 98,538 2,705 SH   DFND 1 2,705 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 224,334 6,161 SH   SOLE   0 0 6,161
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 430,371 15,875 SH   SOLE   15,875 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 232,554 5,601 SH   SOLE   0 0 5,601
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1,131 27 SH   DFND 1 27 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12,774,863 209,047 SH   SOLE   0 0 209,047
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 291,426 4,765 SH   DFND 1 4,765 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 519,584 12,861 SH   SOLE   12,861 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 531,267 12,295 SH   SOLE   0 0 12,295
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 757,249 22,940 SH   SOLE   0 0 22,940
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 2,138,086 54,879 SH   SOLE   54,879 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 27,185 380 SH   DFND 1 380 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,692,495 93,549 SH   SOLE   0 0 93,549
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 583,260 11,195 SH   SOLE   10,295 0 900
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 372,625 13,116 SH   SOLE   0 0 13,116
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,841 100 SH   DFND 1 100 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9,390,343 93,232 SH   SOLE   82,098 0 11,134
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 48,852,762 1,125,121 SH   SOLE   23,467 0 1,101,654
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,173,611 73,091 SH   DFND 1 73,091 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 56,606,050 680,770 SH   SOLE   14,507 0 666,263
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,442,334 17,347 SH   DFND 1 17,347 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3,811,978 34,890 SH   DFND 1 34,890 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 8,096,333 74,386 SH   SOLE   0 0 74,386
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9,014 92 SH   DFND 1 92 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7,461,980 76,065 SH   SOLE   0 0 76,065
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 96,092 9,500 SH Call SOLE   0 0 9,500
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 585,745 4,897 SH   SOLE   0 0 4,897
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 392 4 SH   DFND 1 4 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4,993,757 50,894 SH   SOLE   0 0 50,894
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 455,341 8,974 SH   SOLE   0 0 8,974
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4,066,873 108,018 SH   SOLE   0 0 108,018
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 758,419 20,144 SH   DFND 1 20,144 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 33,607,545 686,849 SH   SOLE   8,286 0 678,563
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,828,563 37,371 SH   DFND 1 37,371 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 14,671,632 222,601 SH   SOLE   0 0 222,601
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 398,096 6,040 SH   DFND 1 6,040 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,186,849 50,835 SH   SOLE   0 0 50,835
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 525 700 SH Put SOLE   0 0 700
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,440,443 95,329 SH   DFND 1 95,329 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 55,432,292 710,214 SH   SOLE   0 0 710,214
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3,429,384 56,284 SH   SOLE   51,499 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 261,699 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,274,353 17,546 SH   SOLE   0 0 17,546
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 430,937,699 6,914,102 SH   SOLE   0 0 6,914,102
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,688,814 155,405 SH   DFND 1 155,405 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 70 200 SH Put SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 237,198,438 2,028,094 SH   SOLE   0 0 2,028,094
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 56,302,589 481,305 SH   DFND 1 481,305 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 42,427,530 337,744 SH   SOLE   0 0 337,744
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 494,445 5,178 SH   SOLE   0 0 5,178
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,195,705,130 2,073,495 SH   SOLE   0 0 2,073,495
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 105,082,260 182,182 SH   DFND 1 182,182 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 204,426 2,019 SH   DFND 1 2,019 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,747,814 46,883 SH   SOLE   0 0 46,883
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,213,526 19,710 SH   SOLE   0 0 19,710
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 330,447 5,364 SH   DFND 1 5,364 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,737,969 25,410 SH   DFND 1 25,410 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 16,994,141 157,865 SH   SOLE   0 0 157,865
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,500,296 36,932 SH   DFND 1 36,932 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,580,749 185,831 SH   SOLE   0 0 185,831
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 51,990,599 903,711 SH   SOLE   0 0 903,711
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 17,657,161 306,967 SH   DFND 1 306,967 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 72,780 1,796 SH   DFND 1 1,796 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 469,179 11,578 SH   SOLE   0 0 11,578
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 801,888 9,527 SH   SOLE   0 0 9,527
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,357 28 SH   DFND 1 28 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 21,981,193 525,614 SH   SOLE   0 0 525,614
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,448,270 19,403 SH   SOLE   0 0 19,403
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 220,239 1,745 SH   DFND 1 1,745 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 216,711 4,460 SH   SOLE   0 0 4,460
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,039,537 14,430 SH   SOLE   0 0 14,430
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 911,882 12,658 SH   DFND 1 12,658 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 234,240 4,655 SH   DFND 1 4,655 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 5,535 110 SH   SOLE   0 0 110
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,262,937 66,482 SH   SOLE   0 0 66,482
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 449,894 10,173 SH   SOLE   0 0 10,173
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 353,929 3,760 SH   SOLE   0 0 3,760
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,089,263 74,150 SH   SOLE   0 0 74,150
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,129,749 20,756 SH   DFND 1 20,756 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 8,434,854 154,967 SH   SOLE   0 0 154,967
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,809,286 18,432 SH   SOLE   0 0 18,432
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 310,767 3,134 SH   SOLE   0 0 3,134
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,308,718 32,330 SH   SOLE   0 0 32,330
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 863,369 32,348 SH   SOLE   0 0 32,348
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9,615,113 271,460 SH   SOLE   0 0 271,460
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 444,483 5,535 SH   SOLE   0 0 5,535
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 67,154 836 SH   DFND 1 836 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,678,240 14,855 SH   SOLE   0 0 14,855
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,170 19 SH   DFND 1 19 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 52,413 360 SH   DFND 1 360 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 932,751 6,406 SH   SOLE   0 0 6,406
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 217,963 944 SH   SOLE   0 0 944
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 82,313 357 SH   DFND 1 357 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8,518,080 161,832 SH   DFND 1 161,832 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 40,931,005 777,269 SH   SOLE   12,572 0 764,697
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6,917 74 SH   DFND 1 74 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 225,036 2,405 SH   SOLE   0 0 2,405
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19,697,353 205,588 SH   SOLE   3,047 0 202,541
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 377,616 15,913 SH   SOLE   0 0 15,913
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2,342 32 SH   DFND 1 32 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 794,571 10,889 SH   SOLE   0 0 10,889
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 531,496 10,847 SH   DFND 1 10,847 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 115,221 1,469 SH   DFND 1 1,469 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 172,747 2,202 SH   SOLE   0 0 2,202
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 35,534,933 297,241 SH   SOLE   0 0 297,241
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,768,160 48,377 SH   SOLE   0 0 48,377
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 16,650 199 SH   DFND 1 199 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 72,318,488 864,744 SH   SOLE   0 0 864,744
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 395,772 8,630 SH   DFND 1 8,630 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 18,481,340 402,996 SH   SOLE   12,272 0 390,724
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 813,098 13,892 SH   SOLE   0 0 13,892
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 905,752 10,532 SH   SOLE   0 0 10,532
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 216,412 5,216 SH   SOLE   0 0 5,216
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 289,276 9,796 SH   DFND 1 9,796 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 237 8 SH   SOLE   0 0 8
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,973,298 16,400 SH   DFND 1 16,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,689,611 14,037 SH   SOLE   0 0 14,037
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 68,474 750 SH   DFND 1 750 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,122,566 12,294 SH   SOLE   0 0 12,294
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 355,508 1,754 SH   DFND 1 1,754 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 216,345 1,067 SH   SOLE   0 0 1,067
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 82,228 459 SH   DFND 1 459 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 874,410 4,877 SH   SOLE   0 0 4,877
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 87,450 802 SH   SOLE   0 0 802
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 315,942 2,897 SH   DFND 1 2,897 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,781,228 62,425 SH   DFND 1 62,425 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 39,795,568 366,340 SH   SOLE   13,033 0 353,307
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 585,826 17,629 SH   SOLE   0 0 17,629
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,590,633 11,416 SH   DFND 1 11,416 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 356,953,600 1,136,258 SH   SOLE   0 0 1,136,258
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 97,886,580 260,767 SH   SOLE   0 0 260,767
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 447,018 1,191 SH   DFND 1 1,191 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 85,342,347 458,708 SH   SOLE   0 0 458,708
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,462,476 60,375 SH   DFND 1 60,375 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 44,908,179 158,128 SH   SOLE   0 0 158,128
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 21,314 75 SH   DFND 1 75 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 725,861 4,348 SH   DFND 1 4,348 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 49,938,937 299,358 SH   SOLE   0 0 299,358
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 210,009 1,790 SH   DFND 1 1,790 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11,614,110 99,020 SH   SOLE   0 0 99,020
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 795,326 6,016 SH   DFND 1 6,016 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,674,865 27,787 SH   SOLE   0 0 27,787
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 62,689 711 SH   DFND 1 711 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 175,854,471 1,995,172 SH   SOLE   0 0 1,995,172
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,119,385 5,066 SH   DFND 1 5,066 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 205,496,744 930,311 SH   SOLE   36,560 0 893,751
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 55,650 4,000 SH Call SOLE   0 0 4,000
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,611,396 14,115 SH   SOLE   0 0 14,115
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,416,154 10,452 SH   DFND 1 10,452 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 27,563,736 99,594 SH   SOLE   0 0 99,594
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 153,809 1,606 SH   DFND 1 1,606 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 29,705,768 310,243 SH   SOLE   0 0 310,243
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23,426,201 118,812 SH   SOLE   0 0 118,812
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 18,016 196 SH   DFND 1 196 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3,406,190 37,052 SH   SOLE   0 0 37,052
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 479,207 3,878 SH   DFND 1 3,878 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 32,749,043 264,917 SH   SOLE   0 0 264,917
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 958,576 6,872 SH   SOLE   0 0 6,872
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 714,454 5,123 SH   DFND 1 5,123 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 9,488,344 70,272 SH   SOLE   0 0 70,272
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 618,739 4,579 SH   DFND 1 4,579 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 884,818 7,998 SH   SOLE   0 0 7,998
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 119,677 1,127 SH   SOLE   0 0 1,127
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 146,074 1,376 SH   DFND 1 1,376 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,166,491 10,836 SH   DFND 1 10,836 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,643,829 33,846 SH   SOLE   0 0 33,846
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 763,366 6,910 SH   SOLE   0 0 6,910
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 41,282 374 SH   DFND 1 374 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,022,930 20,216 SH   SOLE   0 0 20,216
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 452,719 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 84,351 562 SH   DFND 1 562 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,053,586 22,736 SH   SOLE   0 0 22,736
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 33,312 719 SH   DFND 1 719 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 124,963 1,203 SH   DFND 1 1,203 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 189,098 1,820 SH   SOLE   0 0 1,820
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 20,978 354 SH   DFND 1 354 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1,013,594 17,116 SH   SOLE   0 0 17,116
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 24,941,546 244,837 SH   SOLE   0 0 244,837
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 144,529 1,418 SH   DFND 1 1,418 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,523,384 49,620 SH   SOLE   0 0 49,620
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 257,808 1,700 SH   DFND 1 1,700 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 371,458 4,221 SH   DFND 1 4,221 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 505,375 7,775 SH   SOLE   0 0 7,775
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 313,681 4,827 SH   DFND 1 4,827 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 562,768 22,279 SH   SOLE   0 0 22,279
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,749,280 36,187 SH   SOLE   0 0 36,187
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 4,956,394 96,729 SH   SOLE   0 0 96,729
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 409,792 61,147 SH   SOLE   0 0 61,147
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 551,328 82,906 SH   DFND 1 82,906 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 1,586,882 14,857 SH   DFND 1 14,857 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 770,741 7,216 SH   SOLE   0 0 7,216
ITT INC COM 45073V108 BBG00CVQZQB3 1,051,355 7,032 SH   SOLE   0 0 7,032
ITT INC COM 45073V108 BBG00CVQZQB3 6,728 45 SH   OTR 2 0 45 0
ITT INC COM 45073V108 BBG00CVQZQB3 899,013 6,013 SH   DFND 1 6,013 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 274,015 1,592 SH   DFND 1 1,592 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 37,659 218 SH   SOLE   0 0 218
JABIL INC COM 466313103 BBG001S7RB70 681,599 5,688 SH   DFND 1 5,688 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,507,436 12,580 SH   SOLE   0 0 12,580
JABIL INC COM 466313103 BBG001S7RB70 9,586 80 SH   OTR 2 0 80 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,585,851 17,383 SH   DFND 1 17,383 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 105,718 1,159 SH   SOLE   0 0 1,159
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 910,507 6,956 SH   DFND 1 6,956 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 757,911 5,790 SH   SOLE   0 0 5,790
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,749 21 SH   OTR 2 0 21 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 117,921 2,937 SH   SOLE   0 0 2,937
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 1,560,263 38,861 SH   DFND 1 38,861 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 57,010,523 1,164,668 SH   SOLE   0 0 1,164,668
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 213,306 5,603 SH   SOLE   0 0 5,603
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 801,678 21,058 SH   DFND 1 21,058 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 193,185 1,734 SH   SOLE   0 0 1,734
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 286,769 2,574 SH   DFND 1 2,574 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 354,205 8,855 SH   DFND 1 8,855 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 336,520 8,413 SH   SOLE   0 0 8,413
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4,309 70 SH   OTR 2 0 70 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,452,088 23,592 SH   DFND 1 23,592 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 357,976 5,816 SH   SOLE   0 0 5,816
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 255,870 8,811 SH   DFND 1 8,811 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 22,403 771 SH   SOLE   0 0 771
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 397,472 14,820 SH   SOLE   0 0 14,820
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 617 23 SH   DFND 1 23 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 250,092 49,720 SH   SOLE   0 0 49,720
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 16,639 3,308 SH   DFND 1 3,308 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 172,097 1,747 SH   SOLE   0 0 1,747
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 2,235,982 22,698 SH   DFND 1 22,698 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 581 53 SH   SOLE   0 0 53
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 782,940 71,371 SH   DFND 1 71,371 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 163,680 1,010 SH   OTR 2 0 1,010 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36,280,535 223,878 SH   SOLE   0 0 223,878
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23,907,813 147,524 SH   DFND 1 147,524 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,054,334 39,355 SH   DFND 1 39,355 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,674,489 21,563 SH   SOLE   0 0 21,563
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 25,572 329 SH   OTR 2 0 329 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,916,731 7,104 SH   SOLE   0 0 7,104
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,047 15 SH   OTR 2 0 15 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,714,465 17,473 SH   DFND 1 17,473 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 45,949,093 217,941 SH   SOLE   0 0 217,941
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 49,060,846 232,670 SH   DFND 1 232,670 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 314,181 1,490 SH   OTR 2 0 1,490 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 4,093 105 SH   OTR 2 0 105 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 449,665 11,536 SH   SOLE   0 0 11,536
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,046,507 26,847 SH   DFND 1 26,847 0 0
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 218,847 5,522 SH   DFND 1 5,522 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 6,617,214 601,359 SH   DFND 1 601,359 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3,361,960 305,633 SH   SOLE   0 0 305,633
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 101,888 1,650 SH   SOLE   0 0 1,650
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,495,538 24,219 SH   DFND 1 24,219 0 0
KB HOME COM 48666K109 BBG001S5SJV9 511,763 5,972 SH   DFND 1 5,972 0 0
KB HOME COM 48666K109 BBG001S5SJV9 1,243,876 14,516 SH   SOLE   0 0 14,516
KB HOME COM 48666K109 BBG001S5SJV9 3,428 40 SH   OTR 2 0 40 0
KBR INC COM 48242W106 BBG001SP11V3 1,306 20 SH   OTR 2 0 20 0
KBR INC COM 48242W106 BBG001SP11V3 298,683 4,582 SH   SOLE   0 0 4,582
KBR INC COM 48242W106 BBG001SP11V3 224,959 3,454 SH   DFND 1 3,454 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 543,017 6,728 SH   SOLE   0 0 6,728
KELLANOVA COM 487836108 BBG001S5SJL0 24,859 308 SH   OTR 2 0 308 0
KELLANOVA COM 487836108 BBG001S5SJL0 826,826 10,244 SH   DFND 1 10,244 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 150,063 2,450 SH   SOLE   0 0 2,450
KEMPER CORP COM 488401100 BBG001SD3BG3 1,105,394 18,047 SH   DFND 1 18,047 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 72,656 2,802 SH   DFND 1 2,802 0 0
KENNAMETAL INC COM 489170100 BBG001S5SM97 131,491 5,071 SH   SOLE   0 0 5,071
KENVUE INC COM 49177J102 BBG01C79X614 1,396,257 60,366 SH   SOLE   0 0 60,366
KENVUE INC COM 49177J102 BBG01C79X614 33,192 1,435 SH   OTR 2 0 1,435 0
KENVUE INC COM 49177J102 BBG01C79X614 611,811 26,451 SH   DFND 1 26,451 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3,356,826 89,563 SH   DFND 1 89,563 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 118,655,779 3,165,753 SH   SOLE   0 0 3,165,753
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 25,674 684 SH   OTR 2 0 684 0
KEYCORP COM 493267108 BBG001S5SKV6 1,560,608 93,170 SH   SOLE   0 0 93,170
KEYCORP COM 493267108 BBG001S5SKV6 8,677 518 SH   OTR 2 0 518 0
KEYCORP COM 493267108 BBG001S5SKV6 1,872,603 111,797 SH   DFND 1 111,797 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,236,475 7,780 SH   DFND 1 7,780 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,602 73 SH   OTR 2 0 73 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,542,892 9,708 SH   SOLE   0 0 9,708
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 588,573 15,209 SH   DFND 1 15,209 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,015,794 25,940 SH   SOLE   0 0 25,940
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,093,994 21,699 SH   SOLE   0 0 21,699
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4,181,212 29,387 SH   DFND 1 29,387 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18,699 131 SH   OTR 2 0 131 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 741,645 31,940 SH   SOLE   0 0 31,940
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,439,476 61,993 SH   DFND 1 61,993 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 23,290 1,003 SH   OTR 2 0 1,003 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,001,835 90,621 SH   SOLE   0 0 90,621
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,920,504 86,940 SH   DFND 1 86,940 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 24,255 1,098 SH   OTR 2 0 1,098 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2,580 57 SH   DFND 1 57 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,145,349 25,306 SH   SOLE   0 0 25,306
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 690,017 73,720 SH   DFND 1 73,720 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 184,120 19,671 SH   SOLE   0 0 19,671
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,556,201 14,082 SH   SOLE   0 0 14,082
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,600,664 5,586 SH   DFND 1 5,586 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 340,723 2,783 SH   SOLE   0 0 2,783
KIRBY CORP COM 497266106 BBG001S5SKT9 1,196,264 9,771 SH   DFND 1 9,771 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 505,038 19,015 SH   DFND 1 19,015 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 188,842 7,110 SH   SOLE   0 0 7,110
KKR & CO INC COM 48251W104 BBG001S6PW05 26,246 201 SH   OTR 2 0 201 0
KKR & CO INC COM 48251W104 BBG001S6PW05 6,208,235 47,544 SH   DFND 1 47,544 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,877,741 14,380 SH   SOLE   0 0 14,380
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,079,348 9,142 SH   DFND 1 9,142 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,613,589 8,540 SH   SOLE   0 0 8,540
KLA CORP COM NEW 482480100 BBG001S5SLM4 63,502 82 SH   OTR 2 0 82 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 2,830 80 SH   DFND 1 80 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 5,737,716 162,174 SH   SOLE   0 0 162,174
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 163,762 1,832 SH   DFND 1 1,832 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 93,234 1,043 SH   SOLE   0 0 1,043
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 7,014 130 SH   OTR 2 0 130 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2,114,527 39,194 SH   DFND 1 39,194 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 210,836 3,908 SH   SOLE   0 0 3,908
KNOWLES CORP COM 49926D109 BBG004M8M6K9 35,430 1,965 SH   SOLE   0 0 1,965
KNOWLES CORP COM 49926D109 BBG004M8M6K9 268,034 14,866 SH   DFND 1 14,866 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 98,980 4,691 SH   DFND 1 4,691 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 276,263 13,093 SH   SOLE   0 0 13,093
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 308,012 9,413 SH   SOLE   0 0 9,413
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 9,792,899 299,294 SH   DFND 1 299,294 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 257,706 3,151 SH   DFND 1 3,151 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 118,744 1,452 SH   SOLE   0 0 1,452
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 52,274 1,431 SH   SOLE   0 0 1,431
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 926,773 25,370 SH   DFND 1 25,370 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 275,798 35,541 SH   DFND 1 35,541 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 233,716 3,104 SH   SOLE   0 0 3,104
KORN FERRY COM NEW 500643200 BBG001SC0054 1,152,645 15,320 SH   DFND 1 15,320 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 22,041,518 853,165 SH   SOLE   0 0 853,165
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 19,775 4,907 SH   SOLE   0 0 4,907
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 64,238 15,940 SH   DFND 1 15,940 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13,517 385 SH   OTR 2 0 385 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2,363,599 67,320 SH   DFND 1 67,320 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 998,766 28,446 SH   SOLE   0 0 28,446
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 257,554 8,135 SH   SOLE   0 0 8,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 455,096 19,532 SH   SOLE   0 0 19,532
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,452,605 62,344 SH   DFND 1 62,344 0 0
KROGER CO COM 501044101 BBG001S5SN40 4,251,880 74,204 SH   SOLE   0 0 74,204
KROGER CO COM 501044101 BBG001S5SN40 8,710 152 SH   OTR 2 0 152 0
KROGER CO COM 501044101 BBG001S5SN40 2,648,584 46,223 SH   DFND 1 46,223 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 12,033 12,034 SH   SOLE   0 0 12,034
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 116,135 638 SH   SOLE   0 0 638
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 802,613 4,409 SH   DFND 1 4,409 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 48,693 3,166 SH   SOLE   0 0 3,166
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 460,525 29,943 SH   DFND 1 29,943 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 376,609 8,345 SH   DFND 1 8,345 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 224,194 4,957 SH   SOLE   0 0 4,957
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 2,014 25 SH   SOLE   0 0 25
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 476,020 5,909 SH   DFND 1 5,909 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 303,342 13,200 SH   SOLE   0 0 13,200
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 154,816 6,737 SH   DFND 1 6,737 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 33,777 142 SH   OTR 2 0 142 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,556,607 19,156 SH   SOLE   0 0 19,156
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,185,038 38,614 SH   DFND 1 38,614 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 958,580 4,289 SH   SOLE   0 0 4,289
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,352 15 SH   OTR 2 0 15 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,309,830 5,861 SH   DFND 1 5,861 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7,607,769 9,315 SH   SOLE   0 0 9,315
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13,565,283 16,622 SH   DFND 1 16,622 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 311,858 382 SH   OTR 2 0 382 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 679,890 5,089 SH   SOLE   0 0 5,089
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 668 5 SH   OTR 2 0 5 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 636,026 4,761 SH   DFND 1 4,761 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 853,130 13,178 SH   SOLE   0 0 13,178
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 834,590 12,891 SH   DFND 1 12,891 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 528,651 2,994 SH   SOLE   0 0 2,994
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 394,281 2,233 SH   DFND 1 2,233 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 755,103 3,998 SH   SOLE   0 0 3,998
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,833 15 SH   OTR 2 0 15 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 339,296 1,796 SH   DFND 1 1,796 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,696,439 24,569 SH   DFND 1 24,569 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 269,217 2,453 SH   SOLE   0 0 2,453
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 105,050 55,000 SH   SOLE   0 0 55,000
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 235 123 SH   DFND 1 123 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 151 3 SH   OTR 2 0 3 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 398,442 7,915 SH   SOLE   0 0 7,915
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,372,730 27,269 SH   DFND 1 27,269 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 248,581 4,684 SH   SOLE   0 0 4,684
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,857 35 SH   OTR 2 0 35 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 154,752 2,916 SH   DFND 1 2,916 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,168,114 11,717 SH   SOLE   0 0 11,717
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5,483 55 SH   OTR 2 0 55 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 440,110 4,415 SH   DFND 1 4,415 0 0
LAZARD INC COM 52110M109 BBG001S711C4 50,633 1,005 SH   SOLE   0 0 1,005
LAZARD INC COM 52110M109 BBG001S711C4 229,128 4,548 SH   DFND 1 4,548 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 102,753 852 SH   SOLE   0 0 852
LCI INDS COM 50189K103 BBG001S8G4D9 4,219 35 SH   OTR 2 0 35 0
LCI INDS COM 50189K103 BBG001S8G4D9 821,769 6,817 SH   DFND 1 6,817 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 379,629 3,478 SH   DFND 1 3,478 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 111,769 1,024 SH   SOLE   0 0 1,024
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 80,889 5,939 SH   DFND 1 5,939 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 108,428 7,948 SH   SOLE   0 0 7,948
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,147,316 13,174 SH   SOLE   0 0 13,174
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,555,818 9,545 SH   DFND 1 9,545 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3,260 20 SH   OTR 2 0 20 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 291,442 3,138 SH   DFND 1 3,138 0 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 170,732 1,838 SH   SOLE   0 0 1,838
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,932,946 15,644 SH   SOLE   0 0 15,644
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,919,299 15,571 SH   DFND 1 15,571 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 48,745 260 SH   OTR 2 0 260 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 327,549 1,894 SH   SOLE   0 0 1,894
LENNAR CORP CL B 526057302 BBG001SKR1T9 374,875 2,168 SH   DFND 1 2,168 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,826,705 3,022 SH   SOLE   0 0 3,022
LENNOX INTL INC COM 526107107 BBG001S5SST2 3,027 5 SH   OTR 2 0 5 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 822,445 1,361 SH   DFND 1 1,361 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 41,589 13,161 SH   SOLE   0 0 13,161
LESLIES INC COM 527064109 BBG00XS6TVN8 183 58 SH   DFND 1 58 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 92,566 58,959 SH   DFND 1 58,959 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 51,228 12,649 SH   DFND 1 12,649 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 128,121 1,081 SH   SOLE   0 0 1,081
LGI HOMES INC COM 50187T106 BBG0056655T0 147,202 1,242 SH   DFND 1 1,242 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 92,414 1,203 SH   DFND 1 1,203 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 130,286 1,696 SH   SOLE   0 0 1,696
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 694,528 8,986 SH   SOLE   0 0 8,986
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 8,502 110 SH   OTR 2 0 110 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 171,352 2,217 SH   DFND 1 2,217 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 602,652 31,569 SH   DFND 1 31,569 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 82,945 4,345 SH   SOLE   0 0 4,345
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 169,662 8,037 SH   SOLE   0 0 8,037
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 257,035 12,176 SH   DFND 1 12,176 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 299,644 13,866 SH   DFND 1 13,866 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 442,573 20,480 SH   SOLE   0 0 20,480
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 211,919 4,280 SH   DFND 1 4,280 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 36,489 737 SH   SOLE   0 0 737
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 64,091 896 SH   DFND 1 896 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 139,126 1,945 SH   SOLE   0 0 1,945
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 5,420 70 SH   OTR 2 0 70 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 396,364 5,119 SH   DFND 1 5,119 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 576,621 7,447 SH   SOLE   0 0 7,447
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQVS8 96,533 44,079 SH   SOLE   0 0 44,079
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 99,621 1,098 SH   SOLE   0 0 1,098
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 165,129 1,820 SH   DFND 1 1,820 0 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 925,050 12,210 SH   DFND 1 12,210 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 832,886 4,332 SH   SOLE   0 0 4,332
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 496,943 2,588 SH   DFND 1 2,588 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,241,331 39,395 SH   DFND 1 39,395 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 15,062 478 SH   OTR 2 0 478 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 500,253 15,876 SH   SOLE   0 0 15,876
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,850 200 SH   SOLE   0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 214,581 23,198 SH   DFND 1 23,198 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 122,553 257 SH   OTR 2 0 257 0
LINDE PLC SHS G54950103 BBG01FND0CH6 19,309,124 40,493 SH   DFND 1 40,493 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 13,876,434 29,099 SH   SOLE   0 0 29,099
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 2,802,127 404,932 SH   DFND 1 404,932 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 74,195 10,722 SH   SOLE   0 0 10,722
LITHIA MTRS INC COM 536797103 BBG001SC88P7 626,069 1,971 SH   SOLE   0 0 1,971
LITHIA MTRS INC COM 536797103 BBG001SC88P7 339,575 1,069 SH   DFND 1 1,069 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 318,006 1,199 SH   DFND 1 1,199 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,411,926 5,323 SH   SOLE   0 0 5,323
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 462,596 4,225 SH   SOLE   0 0 4,225
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 931,760 8,510 SH   DFND 1 8,510 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8,759 80 SH   OTR 2 0 80 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,184 25 SH   DFND 1 25 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 247,840 5,232 SH   SOLE   0 0 5,232
LIVEPERSON INC COM 538146101 BBG001SCKYC0 143,493 112,104 SH   SOLE   0 0 112,104
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 64,329 2,596 SH   DFND 1 2,596 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 658,504 26,574 SH   SOLE   0 0 26,574
LKQ CORP COM 501889208 BBG001SCCPJ1 272,874 6,836 SH   DFND 1 6,836 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 330,669 8,283 SH   SOLE   0 0 8,283
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,403,481 449,834 SH   DFND 1 449,834 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 217,543 69,725 SH   SOLE   0 0 69,725
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,674,338 13,128 SH   SOLE   0 0 13,128
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7,355,478 12,583 SH   DFND 1 12,583 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 48,519 83 SH   OTR 2 0 83 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,121,555 14,188 SH   DFND 1 14,188 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,598,203 45,518 SH   SOLE   0 0 45,518
LOEWS CORP COM 540424108 BBG001S6KQC0 1,581 20 SH   OTR 2 0 20 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,094,405 12,197 SH   DFND 1 12,197 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 572,453 6,380 SH   SOLE   0 0 6,380
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 BBG01HW1NBH5 253,500 50,000 SH   SOLE   0 0 50,000
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 542,566 5,049 SH   SOLE   0 0 5,049
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 471,427 4,387 SH   DFND 1 4,387 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 15,520,229 57,302 SH   DFND 1 57,302 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 143,794,343 530,900 SH   SOLE   0 0 530,900
LOWES COS INC COM 548661107 BBG001S5SVL3 203,408 751 SH   OTR 2 0 751 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7,191,861 30,915 SH   SOLE   0 0 30,915
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,260,615 5,419 SH   DFND 1 5,419 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 4,589 1,300 SH   OTR 2 0 1,300 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 24,834 7,035 SH   DFND 1 7,035 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 142,061 40,244 SH   SOLE   0 0 40,244
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 50,769 14,547 SH   DFND 1 14,547 0 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 6,980 2,000 SH   SOLE   0 0 2,000
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7,597 28 SH   OTR 2 0 28 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,630,739 9,695 SH   SOLE   0 0 9,695
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,754,804 6,467 SH   DFND 1 6,467 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 3,119,140 439,315 SH   SOLE   0 0 439,315
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 22,195 3,126 SH   DFND 1 3,126 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 564,083 8,900 SH   SOLE   0 0 8,900
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2,705,225 42,683 SH   DFND 1 42,683 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 5,477 545 SH   SOLE   0 0 545
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 167,373 16,654 SH   DFND 1 16,654 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 287,054 22,514 SH   SOLE   0 0 22,514
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 146,982 11,528 SH   DFND 1 11,528 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,435,361 14,967 SH   SOLE   0 0 14,967
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,590,157 27,009 SH   DFND 1 27,009 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 480 5 SH   OTR 2 0 5 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 8,550 48 SH   OTR 2 0 48 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,604,061 9,006 SH   SOLE   0 0 9,006
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,486,074 19,571 SH   DFND 1 19,571 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 1,035,528 6,043 SH   DFND 1 6,043 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 100,588 587 SH   SOLE   0 0 587
MACERICH CO COM 554382101 BBG001S7HGB5 342,114 18,756 SH   DFND 1 18,756 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 134,903 7,396 SH   SOLE   0 0 7,396
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 99,022 890 SH   SOLE   0 0 890
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,965,218 17,663 SH   DFND 1 17,663 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 52,292 15,894 SH   DFND 1 15,894 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 320,882 20,405 SH   SOLE   0 0 20,405
MACYS INC COM 55616P104 BBG001S6KRW6 378,374 24,116 SH   DFND 1 24,116 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 92,935 1,897 SH   SOLE   0 0 1,897
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1,060,018 21,637 SH   DFND 1 21,637 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 3,184 65 SH   OTR 2 0 65 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,047,218 5,028 SH   DFND 1 5,028 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 166,400 799 SH   SOLE   0 0 799
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4,680,906 191,683 SH   DFND 1 191,683 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 136,899 5,606 SH   SOLE   0 0 5,606
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 684,416 42,300 SH   DFND 1 42,300 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 34,609 2,139 SH   SOLE   0 0 2,139
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,263,397 4,490 SH   SOLE   0 0 4,490
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,476,964 5,249 SH   DFND 1 5,249 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 326,355 4,439 SH   DFND 1 4,439 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 143,879 1,957 SH   SOLE   0 0 1,957
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 707,922 23,957 SH   DFND 1 23,957 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 447,445 15,142 SH   SOLE   0 0 15,142
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 160,789 9,913 SH   SOLE   0 0 9,913
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 60,712 3,743 SH   DFND 1 3,743 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 8,042 302 SH   OTR 2 0 302 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,633,491 173,995 SH   DFND 1 173,995 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,337,019 50,207 SH   SOLE   0 0 50,207
MARATHON PETE CORP COM 56585A102 BBG001S169P1 48,547 298 SH   OTR 2 0 298 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,417,279 33,253 SH   DFND 1 33,253 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,894,475 23,906 SH   SOLE   0 0 23,906
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 3,582 431 SH   SOLE   0 0 431
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 96,703 11,637 SH   DFND 1 11,637 0 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 178,748 5,068 SH   SOLE   0 0 5,068
MARINEMAX INC COM 567908108 BBG001SBS2N2 66,837 1,895 SH   DFND 1 1,895 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 555,277 354 SH   DFND 1 354 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,444,601 2,196 SH   SOLE   0 0 2,196
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 303,482 1,185 SH   DFND 1 1,185 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 111,703 436 SH   SOLE   0 0 436
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5,124 20 SH   OTR 2 0 20 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 5,924 1,204 SH   SOLE   0 0 1,204
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 45,126 9,172 SH   DFND 1 9,172 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,948,940 19,907 SH   DFND 1 19,907 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 46,976,659 188,964 SH   SOLE   0 0 188,964
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 30,578 123 SH   OTR 2 0 123 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 68,264 929 SH   DFND 1 929 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 11,237,460 152,931 SH   SOLE   0 0 152,931
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,827,831 53,018 SH   DFND 1 53,018 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 59,787 268 SH   OTR 2 0 268 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 36,401,173 163,168 SH   SOLE   0 0 163,168
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,843,832 5,283 SH   DFND 1 5,283 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8,264,291 15,354 SH   SOLE   0 0 15,354
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 23,439 325 SH   OTR 2 0 325 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,683,110 106,532 SH   DFND 1 106,532 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,724,448 23,911 SH   SOLE   0 0 23,911
MASCO CORP COM 574599106 BBG001S5SZ70 1,237,696 14,745 SH   SOLE   0 0 14,745
MASCO CORP COM 574599106 BBG001S5SZ70 1,263,013 15,047 SH   DFND 1 15,047 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 8,394 100 SH   OTR 2 0 100 0
MASIMO CORP COM 574795100 BBG001S71GQ6 127,330 955 SH   DFND 1 955 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 615,586 4,617 SH   SOLE   0 0 4,617
MASTEC INC COM 576323109 BBG001S95HF8 2,711,727 22,029 SH   DFND 1 22,029 0 0
MASTEC INC COM 576323109 BBG001S95HF8 465,812 3,784 SH   SOLE   0 0 3,784
MASTEC INC COM 576323109 BBG001S95HF8 3,693 30 SH   OTR 2 0 30 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 193,001 10,410 SH   DFND 1 10,410 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 145,261 7,835 SH   SOLE   0 0 7,835
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28,337,710 57,387 SH   DFND 1 57,387 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 566,388 1,147 SH   OTR 2 0 1,147 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 45,285,804 91,710 SH   SOLE   0 0 91,710
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,316,505 107,578 SH   SOLE   0 0 107,578
MATADOR RES CO COM 576485205 BBG001T3L5S4 6,414,036 129,786 SH   DFND 1 129,786 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 6,919 140 SH   OTR 2 0 140 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,595 95 SH   OTR 2 0 95 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,170,629 30,936 SH   DFND 1 30,936 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 403,489 10,663 SH   SOLE   0 0 10,663
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 81,690 14,907 SH   DFND 1 14,907 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 247 45 SH   SOLE   0 0 45
MATERION CORP COM 576690101 BBG001S5PFQ6 1,875,939 16,770 SH   DFND 1 16,770 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 47,205 422 SH   SOLE   0 0 422
MATSON INC COM 57686G105 BBG001S5NL21 311,197 2,182 SH   DFND 1 2,182 0 0
MATSON INC COM 57686G105 BBG001S5NL21 257,429 1,805 SH   SOLE   0 0 1,805
MATTEL INC COM 577081102 BBG001S5SZF1 232,334 12,196 SH   DFND 1 12,196 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 297,333 15,608 SH   SOLE   0 0 15,608
MATTEL INC COM 577081102 BBG001S5SZF1 4,001 210 SH   OTR 2 0 210 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 29,885 6,641 SH   SOLE   0 0 6,641
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 18,720 4,160 SH   DFND 1 4,160 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 2,999 31,012 SH   SOLE   0 0 31,012
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 5 52 SH   DFND 1 52 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,105,587 22,602 SH   DFND 1 22,602 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 212,778 2,284 SH   SOLE   0 0 2,284
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,795 30 SH   OTR 2 0 30 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,361,029 16,537 SH   DFND 1 16,537 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,058 25 SH   OTR 2 0 25 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,367,881 40,922 SH   SOLE   0 0 40,922
MCDONALDS CORP COM 580135101 BBG001S5T110 266,143 874 SH   OTR 2 0 874 0
MCDONALDS CORP COM 580135101 BBG001S5T110 12,778,693 41,965 SH   DFND 1 41,965 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 23,093,018 75,837 SH   SOLE   0 0 75,837
MCGRATH RENTCORP COM 580589109 BBG001S5T593 23,477 223 SH   SOLE   0 0 223
MCGRATH RENTCORP COM 580589109 BBG001S5T593 272,458 2,588 SH   DFND 1 2,588 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6,432,039 12,999 SH   SOLE   0 0 12,999
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5,948,433 12,031 SH   DFND 1 12,031 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34,620 70 SH   OTR 2 0 70 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 120,225 4,384 SH   SOLE   0 0 4,384
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 205,411 7,494 SH   DFND 1 7,494 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,190,252 203,462 SH   DFND 1 203,462 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 383,038 65,247 SH   SOLE   0 0 65,247
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKSG3 196,384 10,874 SH   SOLE   0 0 10,874
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,264,127 3,787 SH   SOLE   0 0 3,787
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2,246,808 6,731 SH   DFND 1 6,731 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 118,877 1,320 SH   OTR 2 0 1,320 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,346,472 59,310 SH   SOLE   0 0 59,310
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,867,560 65,173 SH   DFND 1 65,173 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,994,470 2,434 SH   SOLE   0 0 2,434
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,247,104 4,019 SH   DFND 1 4,019 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,335,163 30,539 SH   DFND 1 30,539 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 53,120 1,215 SH   SOLE   0 0 1,215
MERCK & CO INC COM 58933Y105 BBG001S5TC52 39,026,252 343,363 SH   SOLE   0 0 343,363
MERCK & CO INC COM 58933Y105 BBG001S5TC52 153,470 1,349 SH   OTR 2 0 1,349 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 20,851,041 183,613 SH   DFND 1 183,613 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 407,071 11,002 SH   DFND 1 11,002 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 51,208 1,384 SH   SOLE   0 0 1,384
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,459 35 SH   OTR 2 0 35 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 664,533 6,724 SH   SOLE   0 0 6,724
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,786,088 28,191 SH   DFND 1 28,191 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 571,530 2,787 SH   DFND 1 2,787 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 347,183 1,693 SH   SOLE   0 0 1,693
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2,051 10 SH   OTR 2 0 10 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 652,582 1,140 SH   OTR 2 0 1,140 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 78,024,581 136,302 SH   DFND 1 136,302 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 58,712,844 102,563 SH   SOLE   0 0 102,563
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 44,806 20,648 SH   SOLE   0 0 20,648
METALLUS INC COM 887399103 BBG0057SF208 13,822 932 SH   SOLE   0 0 932
METALLUS INC COM 887399103 BBG0057SF208 1,056,251 71,224 SH   DFND 1 71,224 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,196,345 26,629 SH   SOLE   0 0 26,629
METLIFE INC COM 59156R108 BBG001S5T3R8 34,641 420 SH   OTR 2 0 420 0
METLIFE INC COM 59156R108 BBG001S5T3R8 9,385,825 113,795 SH   DFND 1 113,795 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,508,318 1,006 SH   SOLE   0 0 1,006
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,356,329 2,238 SH   DFND 1 2,238 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 31,494 21 SH   OTR 2 0 21 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 1,478,592 225,032 SH   DFND 1 225,032 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 4,362 664 SH   SOLE   0 0 664
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 6,501 1,623 SH   SOLE   0 0 1,623
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1,423,132 355,318 SH   DFND 1 355,318 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 45,776 12,490 SH   SOLE   0 0 12,490
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 9,258,259 1,618,432 SH   DFND 1 1,618,432 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 39,557 6,915 SH   SOLE   0 0 6,915
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 307,814 12,024 SH   SOLE   0 0 12,024
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 340,096 13,285 SH   DFND 1 13,285 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 996,326 25,488 SH   DFND 1 25,488 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 393,659 10,071 SH   SOLE   0 0 10,071
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 67,101 806 SH   SOLE   0 0 806
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1,259,026 15,123 SH   DFND 1 15,123 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,184,906 39,668 SH   SOLE   0 0 39,668
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6,280,449 78,222 SH   DFND 1 78,222 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 31,393 391 SH   OTR 2 0 391 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 40,031 386 SH   OTR 2 0 386 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 15,257,321 147,115 SH   DFND 1 147,115 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,345,200 61,182 SH   SOLE   0 0 61,182
MICROSOFT CORP COM 594918104 BBG001S5TD05 207,344,166 481,860 SH   DFND 1 481,860 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 605,695,309 1,407,628 SH   SOLE   159 0 1,407,469
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,959,156 4,553 SH   OTR 2 0 4,553 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 737,400 8,000 SH Call SOLE   0 0 8,000
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 768,310 4,557 SH   DFND 1 4,557 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,090,337 6,467 SH   SOLE   0 0 6,467
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 154,325 1,400 SH Call SOLE   0 0 1,400
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,031,265 6,490 SH   DFND 1 6,490 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8,680,874 54,631 SH   SOLE   0 0 54,631
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,562 35 SH   OTR 2 0 35 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,881,149 13,521 SH   DFND 1 13,521 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,193,180 8,576 SH   SOLE   0 0 8,576
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 4,174 30 SH   OTR 2 0 30 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 20,512 824 SH   SOLE   0 0 824
MILLERKNOLL INC COM 600544100 BBG001S5T771 1,087,837 43,935 SH   DFND 1 43,935 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 289,029 48,905 SH   DFND 1 48,905 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 2,110 357 SH   SOLE   0 0 357
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 133,222 1,725 SH   DFND 1 1,725 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 532,733 6,898 SH   SOLE   0 0 6,898
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 3,576 323 SH   SOLE   0 0 323
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 293,777 26,538 SH   DFND 1 26,538 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 9,583 1,472 SH   DFND 1 1,472 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 183,608 28,204 SH   SOLE   0 0 28,204
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 525,869 51,657 SH   SOLE   0 0 51,657
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,287,666 420,375 SH   DFND 1 420,375 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 3,719,698 889,880 SH   DFND 1 889,880 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 282,957 67,693 SH   SOLE   0 0 67,693
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 349,285 3,213 SH   SOLE   0 0 3,213
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,680,712 15,461 SH   DFND 1 15,461 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 270,657 19,756 SH   SOLE   0 0 19,756
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 13,179 962 SH   DFND 1 962 0 0
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 22,083 20,833 SH   SOLE   0 0 20,833
MODERNA INC COM 60770K107 BBG003PHHZV8 8,020 120 SH   OTR 2 0 120 0
MODERNA INC COM 60770K107 BBG003PHHZV8 689,851 10,322 SH   SOLE   0 0 10,322
MODERNA INC COM 60770K107 BBG003PHHZV8 349,855 5,235 SH   DFND 1 5,235 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 54,975 414 SH   SOLE   0 0 414
MODINE MFG CO COM 607828100 BBG001S5T913 1,328,819 10,007 SH   DFND 1 10,007 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 292,263 4,266 SH   SOLE   0 0 4,266
MOELIS & CO CL A 60786M105 BBG001STYX58 4,453 65 SH   OTR 2 0 65 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,424,142 35,384 SH   DFND 1 35,384 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 591,625 3,682 SH   SOLE   0 0 3,682
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6,881,136 42,825 SH   DFND 1 42,825 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,417,175 4,113 SH   DFND 1 4,113 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 687,743 1,996 SH   SOLE   0 0 1,996
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 15,160 44 SH   OTR 2 0 44 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 485,788 8,446 SH   DFND 1 8,446 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 6,097 106 SH   OTR 2 0 106 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 337,985 5,876 SH   SOLE   0 0 5,876
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 246,530 3,110 SH   SOLE   0 0 3,110
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 39,001 492 SH   DFND 1 492 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 445,321 1,603 SH   SOLE   0 0 1,603
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 4,623,838 16,646 SH   DFND 1 16,646 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 56,561 766 SH   OTR 2 0 766 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,136,260 137,590 SH   DFND 1 137,590 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,938,584 80,524 SH   SOLE   0 0 80,524
MONGODB INC CL A 60937P106 BBG0022FDRZ7 840,520 3,109 SH   SOLE   0 0 3,109
MONGODB INC CL A 60937P106 BBG0022FDRZ7 389,325 1,440 SH   DFND 1 1,440 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 12,166 45 SH   OTR 2 0 45 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11,588,989 12,535 SH   DFND 1 12,535 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 23,128 25 SH   OTR 2 0 25 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,781,186 1,925 SH   SOLE   0 0 1,925
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,017,373 77,005 SH   DFND 1 77,005 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,132,511 40,876 SH   SOLE   0 0 40,876
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 20,138 386 SH   OTR 2 0 386 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 497,100 18,901 SH   DFND 1 18,901 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 13,335 507 SH   SOLE   0 0 507
MOODYS CORP COM 615369105 BBG001S5VP87 6,269,594 13,211 SH   SOLE   0 0 13,211
MOODYS CORP COM 615369105 BBG001S5VP87 5,024,665 10,587 SH   DFND 1 10,587 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 38,442 81 SH   OTR 2 0 81 0
MOOG INC CL A 615394202 BBG001S5T922 237,778 1,177 SH   DFND 1 1,177 0 0
MOOG INC CL A 615394202 BBG001S5T922 220,404 1,091 SH   SOLE   0 0 1,091
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,834,020 75,154 SH   DFND 1 75,154 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 51,390 493 SH   OTR 2 0 493 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,714,861 93,196 SH   SOLE   0 0 93,196
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 86,124 17,088 SH   SOLE   0 0 17,088
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 22,087,641 4,382,044 SH   DFND 1 4,382,044 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 18,002 2,270 SH   SOLE   0 0 2,270
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 3,832,834 483,339 SH   DFND 1 483,339 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,284,774 7,160 SH   DFND 1 7,160 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 351,671 1,102 SH   SOLE   0 0 1,102
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,225,212 45,751 SH   SOLE   0 0 45,751
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 522,961 19,528 SH   DFND 1 19,528 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 47,250 105 SH   OTR 2 0 105 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,358,247 11,917 SH   DFND 1 11,917 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,406,594 9,793 SH   SOLE   0 0 9,793
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 65,905 3,734 SH   SOLE   0 0 3,734
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 569,292 32,255 SH   DFND 1 32,255 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 602,877 13,560 SH   SOLE   0 0 13,560
MR COOPER GROUP INC COM 62482R107 BBG002V09956 250,454 2,717 SH   SOLE   0 0 2,717
MR COOPER GROUP INC COM 62482R107 BBG002V09956 178,184 1,933 SH   DFND 1 1,933 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 868,257 4,896 SH   SOLE   0 0 4,896
MSA SAFETY INC COM 553498106 BBG001S5TCN2 793,307 4,473 SH   DFND 1 4,473 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,403,728 16,311 SH   SOLE   0 0 16,311
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 585,466 6,803 SH   DFND 1 6,803 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,265,244 3,886 SH   SOLE   0 0 3,886
MSCI INC COM 55354G100 BBG001SV8B05 6,590,568 11,306 SH   DFND 1 11,306 0 0
MSCI INC COM 55354G100 BBG001SV8B05 28,564 49 SH   OTR 2 0 49 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 715,747 9,659 SH   DFND 1 9,659 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 381,319 5,146 SH   SOLE   0 0 5,146
MURPHY OIL CORP COM 626717102 BBG001S5TG80 222,819 6,604 SH   SOLE   0 0 6,604
MURPHY OIL CORP COM 626717102 BBG001S5TG80 976,339 28,937 SH   DFND 1 28,937 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,541,697 3,128 SH   DFND 1 3,128 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,479,104 3,001 SH   SOLE   0 0 3,001
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 507,675 4,966 SH   SOLE   0 0 4,966
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 175,938 1,721 SH   DFND 1 1,721 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 19,986 310 SH   SOLE   0 0 310
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 208,432 3,233 SH   DFND 1 3,233 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 243 6 SH   DFND 1 6 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 573,988 14,143 SH   SOLE   0 0 14,143
NASDAQ INC COM 631103108 BBG001SKTBJ6 12,558 172 SH   OTR 2 0 172 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 7,980,061 109,301 SH   DFND 1 109,301 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 21,506,449 294,568 SH   SOLE   0 0 294,568
NATERA INC COM 632307104 BBG001V0FSF8 451,562 3,557 SH   SOLE   0 0 3,557
NATERA INC COM 632307104 BBG001V0FSF8 3,720,973 29,311 SH   DFND 1 29,311 0 0
NATERA INC COM 632307104 BBG001V0FSF8 1,270 10 SH   OTR 2 0 10 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 498,648 8,227 SH   DFND 1 8,227 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 242,222 3,996 SH   SOLE   0 0 3,996
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 120,529 1,730 SH   SOLE   0 0 1,730
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2,401,685 34,472 SH   DFND 1 34,472 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 634,063 13,155 SH   DFND 1 13,155 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 70,951 1,472 SH   SOLE   0 0 1,472
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1,045,979 35,230 SH   SOLE   0 0 35,230
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 46,524 1,567 SH   DFND 1 1,567 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,209,764 342,924 SH   DFND 1 342,924 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 107,855 11,523 SH   SOLE   0 0 11,523
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 190,713 12,233 SH   SOLE   0 0 12,233
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 211,821 13,587 SH   DFND 1 13,587 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 10,899 345 SH   DFND 1 345 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 404,794 12,814 SH   SOLE   0 0 12,814
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 139,398 4,886 SH   SOLE   0 0 4,886
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1,695,237 59,419 SH   DFND 1 59,419 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 2,662,006 196,168 SH   DFND 1 196,168 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 208,747 15,383 SH   SOLE   0 0 15,383
NEOGEN CORP COM 640491106 BBG001S67B47 629,140 37,427 SH   DFND 1 37,427 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 526,019 31,292 SH   SOLE   0 0 31,292
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 338,159 22,926 SH   DFND 1 22,926 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 140,022 9,493 SH   SOLE   0 0 9,493
NETAPP INC COM 64110D104 BBG001S8LYX5 750,694 6,078 SH   SOLE   0 0 6,078
NETAPP INC COM 64110D104 BBG001S8LYX5 2,470 20 SH   OTR 2 0 20 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,352,547 10,951 SH   DFND 1 10,951 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 225,000 2,406 SH   DFND 1 2,406 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 82,569 883 SH   SOLE   0 0 883
NETFLIX INC COM 64110L106 BBG001SF6L46 30,638,177 43,197 SH   SOLE   0 0 43,197
NETFLIX INC COM 64110L106 BBG001SF6L46 29,859,073 42,098 SH   DFND 1 42,098 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 176,608 249 SH   OTR 2 0 249 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 3,906,038 351,552 SH   DFND 1 351,552 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 15,655 1,409 SH   SOLE   0 0 1,409
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 293,235 2,545 SH   DFND 1 2,545 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 494,525 4,292 SH   SOLE   0 0 4,292
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,152 10 SH   OTR 2 0 10 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 290,894 6,163 SH   DFND 1 6,163 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 174,481 3,683 SH   SOLE   0 0 3,683
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 197,480 17,585 SH   SOLE   0 0 17,585
NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 17,013 1,515 SH   DFND 1 1,515 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 386,261 15,714 SH   SOLE   0 0 15,714
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3,062 55 SH   OTR 2 0 55 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,288,703 41,112 SH   DFND 1 41,112 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 983,133 17,660 SH   SOLE   0 0 17,660
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 473,203 61,615 SH   DFND 1 61,615 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 112,557 14,656 SH   SOLE   0 0 14,656
NEWMARKET CORP COM 651587107 BBG001S5R005 290,440 526 SH   SOLE   0 0 526
NEWMARKET CORP COM 651587107 BBG001S5R005 177,709 322 SH   DFND 1 322 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 4,633,205 86,683 SH   DFND 1 86,683 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,351,426 43,994 SH   SOLE   0 0 43,994
NEWMONT CORP COM 651639106 BBG001S5TKX3 35,010 655 SH   OTR 2 0 655 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 3,341 125 SH   OTR 2 0 125 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,052,372 39,518 SH   DFND 1 39,518 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 556,037 20,866 SH   SOLE   0 0 20,866
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 753,300 26,952 SH   DFND 1 26,952 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,767 99 SH   OTR 2 0 99 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 384,769 13,748 SH   SOLE   0 0 13,748
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 107,575 16,474 SH   SOLE   0 0 16,474
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,278,898 19,830 SH   DFND 1 19,830 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 356,914 2,159 SH   SOLE   0 0 2,159
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,307 20 SH   OTR 2 0 20 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 156,570 63,133 SH   SOLE   0 0 63,133
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 501 202 SH   DFND 1 202 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 83,769 991 SH   OTR 2 0 991 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,431,348 123,404 SH   DFND 1 123,404 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,625,811 161,195 SH   SOLE   0 0 161,195
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 352,126 9,395 SH   SOLE   0 0 9,395
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 191,035 5,097 SH   DFND 1 5,097 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 305,833 1,761 SH   DFND 1 1,761 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,255,808 7,231 SH   SOLE   0 0 7,231
NIKE INC CL B 654106103 BBG001S6NTK2 9,562,273 107,968 SH   SOLE   0 0 107,968
NIKE INC CL B 654106103 BBG001S6NTK2 8,558,776 96,819 SH   DFND 1 96,819 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 71,087 803 SH   OTR 2 0 803 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 520,893 77,978 SH   SOLE   0 0 77,978
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 55,818 8,356 SH   DFND 1 8,356 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 489,764 14,135 SH   SOLE   0 0 14,135
NISOURCE INC COM 65473P105 BBG001S5TMF9 640,271 18,478 SH   DFND 1 18,478 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 343 149 SH   DFND 1 149 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 190,521 82,835 SH   SOLE   0 0 82,835
NLIGHT INC COM 65487K100 BBG0020BCPY4 724,202 67,746 SH   DFND 1 67,746 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 6,970 652 SH   SOLE   0 0 652
NMI HLDGS INC COM 629209305 BBG005DLMPF1 157,799 3,831 SH   SOLE   0 0 3,831
NMI HLDGS INC COM 629209305 BBG005DLMPF1 293,438 7,124 SH   DFND 1 7,124 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 999,075 20,604 SH   SOLE   0 0 20,604
NNN REIT INC COM 637417106 BBG001S6Z1P5 610,849 12,597 SH   DFND 1 12,597 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 645,816 147,784 SH   DFND 1 147,784 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 441,248 100,972 SH   SOLE   0 0 100,972
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 43,438 2,279 SH   SOLE   0 0 2,279
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2,082,171 109,243 SH   DFND 1 109,243 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 124,215 23,796 SH   SOLE   0 0 23,796
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 765,842 146,713 SH   DFND 1 146,713 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 10,827 2,950 SH   SOLE   0 0 2,950
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 29,334 7,993 SH   DFND 1 7,993 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 881,766 3,357 SH   DFND 1 3,357 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,057,613 4,027 SH   SOLE   0 0 4,027
NORDSTROM INC COM 655664100 BBG001S7BDN5 17,849,366 793,658 SH   SOLE   0 0 793,658
NORDSTROM INC COM 655664100 BBG001S7BDN5 60,611 2,695 SH   DFND 1 2,695 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,786,954 15,239 SH   SOLE   0 0 15,239
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,042,500 12,243 SH   DFND 1 12,243 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15,904 64 SH   OTR 2 0 64 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 241,410 6,770 SH   SOLE   0 0 6,770
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,154,749 32,611 SH   DFND 1 32,611 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 11,126 123 SH   OTR 2 0 123 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 671,452 7,458 SH   DFND 1 7,458 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 754,386 8,355 SH   SOLE   0 0 8,355
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21,122 40 SH   OTR 2 0 40 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,545,158 8,606 SH   SOLE   0 0 8,606
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,236,184 9,916 SH   DFND 1 9,916 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 22,557 1,686 SH   SOLE   0 0 1,686
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 247,757 18,517 SH   DFND 1 18,517 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 83,484 1,459 SH   SOLE   0 0 1,459
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 217,379 3,799 SH   DFND 1 3,799 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 311,386 15,182 SH   SOLE   0 0 15,182
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 62 3 SH   OTR 2 0 3 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 490,210 23,901 SH   DFND 1 23,901 0 0
NOV INC COM 62955J103 BBG001S6HFR2 177,768 11,131 SH   SOLE   0 0 11,131
NOV INC COM 62955J103 BBG001S6HFR2 553,217 34,641 SH   DFND 1 34,641 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 183,572 1,026 SH   SOLE   0 0 1,026
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,684 15 SH   OTR 2 0 15 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 4,434,707 24,786 SH   DFND 1 24,786 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,372,387 29,320 SH   SOLE   0 0 29,320
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 8,491,942 73,830 SH   DFND 1 73,830 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 26,180,953 219,879 SH   DFND 1 219,879 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,376,675 70,350 SH   SOLE   0 0 70,350
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,307,212 14,349 SH   SOLE   0 0 14,349
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,822 20 SH   OTR 2 0 20 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,243,898 24,631 SH   DFND 1 24,631 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1,669,873 122,335 SH   SOLE   0 0 122,335
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5,162,980 378,240 SH   DFND 1 378,240 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,754 275 SH   OTR 2 0 275 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,993,462 13,257 SH   SOLE   0 0 13,257
NUCOR CORP COM 670346105 BBG001S5TRV0 2,197,898 14,620 SH   DFND 1 14,620 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 17,740 118 SH   OTR 2 0 118 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,506,811 35,173 SH   SOLE   0 0 35,173
NUTANIX INC CL A 67059N108 BBG001V13SG8 205,835 3,474 SH   DFND 1 3,474 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 9,480 160 SH   OTR 2 0 160 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 122,885 2,074 SH   SOLE   0 0 2,074
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 246,740 5,134 SH   DFND 1 5,134 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 168,138 3,498 SH   SOLE   0 0 3,498
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 51,792 3,868 SH   SOLE   0 0 3,868
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 312,012 23,302 SH   DFND 1 23,302 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 132,041 11,031 SH   SOLE   0 0 11,031
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 24,139,063 2,016,480 SH   DFND 1 2,016,480 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 6,410,815 1,107,206 SH   DFND 1 1,107,206 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 33,687 5,818 SH   SOLE   0 0 5,818
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 32,704 3,705 SH   SOLE   0 0 3,705
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 8,009,940 908,116 SH   DFND 1 908,116 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3,314,951 247,738 SH   DFND 1 247,738 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 9,032 675 SH   SOLE   0 0 675
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 221,850 16,935 SH   SOLE   0 0 16,935
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 37,363,131 2,852,070 SH   DFND 1 2,852,070 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 30,320 1,207 SH   DFND 1 1,207 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 252,040 10,000 SH   SOLE   0 0 10,000
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 410,150 32,500 SH   SOLE   0 0 32,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 203,865 25,260 SH   SOLE   0 0 25,260
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 22,080,474 1,783,486 SH   DFND 1 1,783,486 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 138,974 11,225 SH   SOLE   0 0 11,225
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 5,760,599 619,317 SH   DFND 1 619,317 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 4,297 462 SH   SOLE   0 0 462
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 240,608 17,537 SH   SOLE   0 0 17,537
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 6,099 322 SH   SOLE   0 0 322
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 7,574,201 399,808 SH   DFND 1 399,808 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7,759 83 SH   DFND 1 83 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 481,234 5,148 SH   SOLE   0 0 5,148
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,309,577 18,639 SH   SOLE   0 0 18,639
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 398,190 5,667 SH   DFND 1 5,667 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 164,693,963 1,356,139 SH   SOLE   0 0 1,356,139
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 229,689,994 1,891,387 SH   DFND 1 1,891,387 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,462,176 12,040 SH   OTR 2 0 12,040 0
NVR INC COM 62944T105 BBG001S5TSM8 1,599,323 163 SH   DFND 1 163 0 0
NVR INC COM 62944T105 BBG001S5TSM8 3,120,154 318 SH   SOLE   0 0 318
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,548,141 10,585 SH   SOLE   0 0 10,585
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,308,386 9,618 SH   DFND 1 9,618 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 222,969 929 SH   OTR 2 0 929 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 5,442 365 SH   SOLE   0 0 365
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 6,931,620 464,780 SH   DFND 1 464,780 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 425,346 497,830 SH   SOLE   0 0 497,830
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 314 367 SH   DFND 1 367 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,831,097 35,528 SH   DFND 1 35,528 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 9,277 180 SH   OTR 2 0 180 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,501,195 48,514 SH   SOLE   0 0 48,514
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 121,963 4,904 SH   SOLE   0 0 4,904
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,380,608 55,513 SH   DFND 1 55,513 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 176,216 3,920 SH   SOLE   0 0 3,920
OFG BANCORP COM 67103X102 BBG001S9J8R0 232,596 5,178 SH   DFND 1 5,178 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 215,560 5,255 SH   DFND 1 5,255 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 456,102 11,119 SH   SOLE   0 0 11,119
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,461 60 SH   OTR 2 0 60 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 91,945 7,008 SH   DFND 1 7,008 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 160,786 12,255 SH   SOLE   0 0 12,255
OIL STS INTL INC COM 678026105 BBG001S7WK56 2,070 450 SH   SOLE   0 0 450
OIL STS INTL INC COM 678026105 BBG001S7WK56 67,758 14,730 SH   DFND 1 14,730 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 376,161 5,060 SH   SOLE   0 0 5,060
OKTA INC CL A 679295105 BBG001YV1SN3 467,494 6,289 SH   DFND 1 6,289 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 32,169 13,689 SH   DFND 1 13,689 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 33,164 14,112 SH   SOLE   0 0 14,112
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 31,385 158 SH   OTR 2 0 158 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,302,879 11,593 SH   DFND 1 11,593 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,662,347 8,369 SH   SOLE   0 0 8,369
OLD MKT CAP CORP COM 65373A109 BBG001S8F5L8 381,000 60,000 SH   SOLE   0 0 60,000
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2,612 140 SH   OTR 2 0 140 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 292,925 15,698 SH   DFND 1 15,698 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 360,958 19,344 SH   SOLE   0 0 19,344
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 429,732 12,132 SH   DFND 1 12,132 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,475,208 41,649 SH   SOLE   0 0 41,649
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 57,960 1,208 SH   SOLE   0 0 1,208
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 256,044 5,336 SH   DFND 1 5,336 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,021,670 10,511 SH   SOLE   0 0 10,511
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 180,792 1,860 SH   DFND 1 1,860 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 336,323 67,807 SH   SOLE   0 0 67,807
OLO INC CL A 68134L109 BBG00ZCX7044 491 99 SH   DFND 1 99 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,060,968 26,068 SH   DFND 1 26,068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 246,008 6,044 SH   SOLE   0 0 6,044
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 49,763 40,789 SH   SOLE   0 0 40,789
OMNICELL COM COM 68213N109 BBG001SF6Z45 627,447 14,391 SH   DFND 1 14,391 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 283,400 6,500 SH   SOLE   0 0 6,500
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,102,440 20,335 SH   DFND 1 20,335 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,546,003 14,937 SH   SOLE   0 0 14,937
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 13,301 128 SH   OTR 2 0 128 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 18,806 259 SH   OTR 2 0 259 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 956,275 13,170 SH   SOLE   0 0 13,170
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,195,000 30,230 SH   DFND 1 30,230 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,055,886 14,188 SH   DFND 1 14,188 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 632,026 8,493 SH   SOLE   0 0 8,493
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 467,216 9,926 SH   SOLE   0 0 9,926
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 664,048 14,108 SH   DFND 1 14,108 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 20,049 220 SH   OTR 2 0 220 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,288,060 36,081 SH   DFND 1 36,081 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,932,527 65,100 SH   SOLE   0 0 65,100
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,425,852 86,363 SH   DFND 1 86,363 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 411,383 1,982 SH   SOLE   0 0 1,982
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4,990,063 24,042 SH   DFND 1 24,042 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 20,756 100 SH   OTR 2 0 100 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,001,875 163,705 SH   SOLE   0 0 163,705
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 900 147 SH   DFND 1 147 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 331,871 9,972 SH   DFND 1 9,972 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 11,815 355 SH   SOLE   0 0 355
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 26,872 13,436 SH   SOLE   0 0 13,436
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1,748 874 SH   DFND 1 874 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 180,570 11,687 SH   DFND 1 11,687 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 15,706 10,541 SH   SOLE   0 0 10,541
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,031,304 64,898 SH   DFND 1 64,898 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 125,108 3,997 SH   SOLE   0 0 3,997
ORACLE CORP COM 68389X105 BBG001S5SJG6 28,835,239 169,221 SH   SOLE   0 0 169,221
ORACLE CORP COM 68389X105 BBG001S5SJG6 29,842,429 175,132 SH   DFND 1 175,132 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 415,776 2,440 SH   OTR 2 0 2,440 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 784,279 68,317 SH   DFND 1 68,317 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 81,738 7,120 SH   SOLE   0 0 7,120
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 162,093 37,961 SH   DFND 1 37,961 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 23,442 5,490 SH   SOLE   0 0 5,490
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,654,767 4,042 SH   DFND 1 4,042 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 38,003 33 SH   OTR 2 0 33 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,358,397 4,653 SH   SOLE   0 0 4,653
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 204,359 10,683 SH   DFND 1 10,683 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 511,537 26,735 SH   SOLE   0 0 26,735
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,678 140 SH   OTR 2 0 140 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 3,091,971 26,643 SH   DFND 1 26,643 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 111,408 960 SH   SOLE   0 0 960
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 446,791 5,807 SH   DFND 1 5,807 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 917,299 11,922 SH   SOLE   0 0 11,922
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,469,764 24,646 SH   DFND 1 24,646 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 726,423 7,249 SH   SOLE   0 0 7,249
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 96,108 633 SH   DFND 1 633 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 148,945 981 SH   SOLE   0 0 981
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,222,964 31,009 SH   SOLE   0 0 31,009
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,679,363 16,157 SH   DFND 1 16,157 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12,057 116 SH   OTR 2 0 116 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 69,826 3,799 SH   DFND 1 3,799 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 132,051 7,184 SH   SOLE   0 0 7,184
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2,873 75 SH   OTR 2 0 75 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 891,547 23,272 SH   DFND 1 23,272 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 700,997 18,298 SH   SOLE   0 0 18,298
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 883 5 SH   OTR 2 0 5 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 778,792 4,412 SH   DFND 1 4,412 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 765,391 4,336 SH   SOLE   0 0 4,336
OXFORD INDS INC COM 691497309 BBG001S5TZF0 211,087 2,433 SH   SOLE   0 0 2,433
OXFORD INDS INC COM 691497309 BBG001S5TZF0 686,125 7,908 SH   DFND 1 7,908 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 82,562 4,174 SH   SOLE   0 0 4,174
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 128,432 6,493 SH   DFND 1 6,493 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 214,432 2,173 SH   OTR 2 0 2,173 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,802,771 48,670 SH   SOLE   0 0 48,670
PACCAR INC COM 693718108 BBG001S5V1S8 2,666,837 27,025 SH   DFND 1 27,025 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 477,504 10,264 SH   SOLE   0 0 10,264
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 269,524 4,663 SH   DFND 1 4,663 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 78,822 1,363 SH   SOLE   0 0 1,363
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 403 237 SH   DFND 1 237 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 53,622 31,542 SH   SOLE   0 0 31,542
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 173,453 6,894 SH   SOLE   0 0 6,894
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 2,516 100 SH   OTR 2 0 100 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 881,377 35,031 SH   DFND 1 35,031 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,060,438 9,542 SH   SOLE   0 0 9,542
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,644,562 7,635 SH   DFND 1 7,635 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 18,315 85 SH   OTR 2 0 85 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1,670 90 SH   DFND 1 90 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 460,893 24,846 SH   SOLE   0 0 24,846
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,766,665 74,373 SH   SOLE   0 0 74,373
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,251,185 33,634 SH   DFND 1 33,634 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 26,040 700 SH   OTR 2 0 700 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,820,651 22,881 SH   SOLE   0 0 22,881
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 48,194 141 SH   OTR 2 0 141 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,151,912 12,147 SH   DFND 1 12,147 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 947,078 10,004 SH   SOLE   0 0 10,004
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 847,107 8,948 SH   DFND 1 8,948 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 470,433 22,541 SH   DFND 1 22,541 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 15,737 754 SH   SOLE   0 0 754
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 156,051 2,897 SH   DFND 1 2,897 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 98,043 1,820 SH   SOLE   0 0 1,820
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 604,319 34,336 SH   DFND 1 34,336 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 20,610 1,171 SH   SOLE   0 0 1,171
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 156,245 14,712 SH   DFND 1 14,712 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 188,541 17,723 SH   SOLE   0 0 17,723
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 465,860 33,040 SH   DFND 1 33,040 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 110,916 7,808 SH   SOLE   0 0 7,808
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,824,524 7,636 SH   DFND 1 7,636 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,832,675 10,814 SH   SOLE   0 0 10,814
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 63,815 101 SH   OTR 2 0 101 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 203,628 1,964 SH   SOLE   0 0 1,964
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 95,593 922 SH   DFND 1 922 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,137,668 32,384 SH   DFND 1 32,384 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 26,356 399 SH   SOLE   0 0 399
PATRICK INDS INC COM 703343103 BBG001S5V0V6 338,842 2,380 SH   SOLE   0 0 2,380
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,594,609 11,200 SH   DFND 1 11,200 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 106,419 13,911 SH   DFND 1 13,911 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 36,790 4,809 SH   SOLE   0 0 4,809
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 3,940 515 SH   OTR 2 0 515 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,029,309 15,123 SH   SOLE   0 0 15,123
PAYCHEX INC COM 704326107 BBG001S5V135 26,972 201 SH   OTR 2 0 201 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,940,171 36,815 SH   DFND 1 36,815 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 84,625 508 SH   DFND 1 508 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 256,232 1,538 SH   SOLE   0 0 1,538
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5,331 32 SH   OTR 2 0 32 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 546,664 38,525 SH   DFND 1 38,525 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 54,376 3,832 SH   SOLE   0 0 3,832
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 401,042 2,431 SH   SOLE   0 0 2,431
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 115,809 702 SH   DFND 1 702 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 6,348 843 SH   DFND 1 843 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 83,304 11,063 SH   SOLE   0 0 11,063
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,977,614 38,160 SH   DFND 1 38,160 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23,409 300 SH   OTR 2 0 300 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,868,691 62,395 SH   SOLE   0 0 62,395
PBF ENERGY INC CL A 69318G106 BBG002832HM6 1,145,552 37,013 SH   DFND 1 37,013 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 76,013 2,456 SH   SOLE   0 0 2,456
PC CONNECTION INC COM 69318J100 BBG001S96MG5 442,366 5,865 SH   DFND 1 5,865 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 3,319 44 SH   SOLE   0 0 44
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 576,718 4,278 SH   SOLE   0 0 4,278
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 737,006 5,467 SH   DFND 1 5,467 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 384,733 12,144 SH   DFND 1 12,144 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 21,384 675 SH   SOLE   0 0 675
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1,768,212 130,303 SH   DFND 1 130,303 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 87,364 6,438 SH   SOLE   0 0 6,438
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 27,642 2,385 SH   SOLE   0 0 2,385
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 730,332 63,014 SH   DFND 1 63,014 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 4,385 60 SH   OTR 2 0 60 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 73,090 1,000 SH   SOLE   0 0 1,000
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 246,202 3,368 SH   DFND 1 3,368 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 40,910 992 SH   SOLE   0 0 992
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 366,833 8,895 SH   DFND 1 8,895 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 300,459 15,931 SH   SOLE   0 0 15,931
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 7,134,992 378,313 SH   DFND 1 378,313 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 3,248 20 SH   OTR 2 0 20 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 248,827 1,532 SH   SOLE   0 0 1,532
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 264,745 1,630 SH   DFND 1 1,630 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 455,677 4,660 SH   SOLE   0 0 4,660
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,481,467 15,149 SH   DFND 1 15,149 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7,041 72 SH   OTR 2 0 72 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 508,704 2,618 SH   SOLE   0 0 2,618
PENUMBRA INC COM 70975L107 BBG001TRHPB0 233,755 1,203 SH   DFND 1 1,203 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 4,858 25 SH   OTR 2 0 25 0
PEPSICO INC COM 713448108 BBG001S695T1 14,397,506 84,666 SH   DFND 1 84,666 0 0
PEPSICO INC COM 713448108 BBG001S695T1 128,729 757 SH   OTR 2 0 757 0
PEPSICO INC COM 713448108 BBG001S695T1 26,707,597 157,057 SH   SOLE   0 0 157,057
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 111,599 1,424 SH   DFND 1 1,424 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 347,023 4,428 SH   SOLE   0 0 4,428
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 740,337 62,243 SH   SOLE   0 0 62,243
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,438,403 105,687 SH   DFND 1 105,687 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 537,677 39,506 SH   SOLE   0 0 39,506
PERRIGO CO PLC SHS G97822103 BBG001S704D8 330,576 12,603 SH   SOLE   0 0 12,603
PERRIGO CO PLC SHS G97822103 BBG001S704D8 178,757 6,815 SH   DFND 1 6,815 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 53,257 9,899 SH   SOLE   0 0 9,899
PERSONALIS INC COM 71535D106 BBG0027NWBS7 26,932 5,006 SH   DFND 1 5,006 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 660 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 254,765 19,315 SH   DFND 1 19,315 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 109,891 7,626 SH   SOLE   0 0 7,626
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 331,322 22,992 SH   DFND 1 22,992 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,770,224 372,158 SH   SOLE   0 0 372,158
PFIZER INC COM 717081103 BBG001S5V466 7,862,180 271,672 SH   DFND 1 271,672 0 0
PFIZER INC COM 717081103 BBG001S5V466 88,006 3,041 SH   OTR 2 0 3,041 0
PG&E CORP COM 69331C108 BBG001S5V206 1,400,291 70,829 SH   DFND 1 70,829 0 0
PG&E CORP COM 69331C108 BBG001S5V206 907,668 45,908 SH   SOLE   0 0 45,908
PG&E CORP COM 69331C108 BBG001S5V206 17,541 887 SH   OTR 2 0 887 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 11,722,548 917,257 SH   DFND 1 917,257 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 68,246 5,340 SH   SOLE   0 0 5,340
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 36,300 2,604 SH   SOLE   0 0 2,604
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 7,990,530 573,194 SH   DFND 1 573,194 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 26,132,850 1,562,879 SH   DFND 1 1,562,879 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 109,333 6,539 SH   SOLE   0 0 6,539
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,066,266 99,393 SH   DFND 1 99,393 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 80,004 656 SH   OTR 2 0 656 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18,244,623 150,075 SH   SOLE   0 0 150,075
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,262,747 24,821 SH   DFND 1 24,821 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 31,023 236 SH   OTR 2 0 236 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,786,453 28,805 SH   SOLE   0 0 28,805
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 165,254 3,590 SH   DFND 1 3,590 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 91,216 1,982 SH   SOLE   0 0 1,982
PHOTRONICS INC COM 719405102 BBG001S5V7C2 183,595 7,415 SH   DFND 1 7,415 0 0
PHOTRONICS INC COM 719405102 BBG001S5V7C2 35,035 1,415 SH   SOLE   0 0 1,415
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 108,678 2,360 SH   SOLE   0 0 2,360
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 204,738 4,446 SH   DFND 1 4,446 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8,280 351 SH   SOLE   0 0 351
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8,641,954 366,254 SH   DFND 1 366,254 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 242,610 2,540 SH   SOLE   0 0 2,540
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,597,686 15,868 SH   SOLE   0 0 15,868
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 612,411 6,251 SH   SOLE   0 0 6,251
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,645,562 27,004 SH   DFND 1 27,004 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,429 35 SH   OTR 2 0 35 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 488,408 5,513 SH   DFND 1 5,513 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 396,441 4,475 SH   SOLE   0 0 4,475
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6,644 75 SH   OTR 2 0 75 0
PINTEREST INC CL A 72352L106 BBG002583CW7 416,052 12,853 SH   SOLE   0 0 12,853
PINTEREST INC CL A 72352L106 BBG002583CW7 380,477 11,754 SH   DFND 1 11,754 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 841,779 85,025 SH   DFND 1 85,025 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 3,386 342 SH   SOLE   0 0 342
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 9,739,277 1,217,313 SH   DFND 1 1,217,313 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 29,888 3,736 SH   SOLE   0 0 3,736
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 31,322 2,526 SH   SOLE   0 0 2,526
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 7,877,371 635,233 SH   DFND 1 635,233 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 13,101 1,482 SH   SOLE   0 0 1,482
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 3,019,083 341,508 SH   DFND 1 341,508 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 10,778,816 1,122,731 SH   DFND 1 1,122,731 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 45,275 4,716 SH   SOLE   0 0 4,716
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 269,461 949 SH   SOLE   0 0 949
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 229,886 810 SH   DFND 1 810 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 88,448 12,405 SH   DFND 1 12,405 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 183,433 25,727 SH   SOLE   0 0 25,727
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 37,188,960 2,140,988 SH   SOLE   0 0 2,140,988
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,368 128 SH   DFND 1 128 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 11,550,574 624,356 SH   SOLE   0 0 624,356
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 235,051 2,894 SH   SOLE   0 0 2,894
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 28,914 356 SH   DFND 1 356 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,655 45 SH   OTR 2 0 45 0
PLEXUS CORP COM 729132100 BBG001S5V812 249,359 1,824 SH   DFND 1 1,824 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 743,293 5,437 SH   SOLE   0 0 5,437
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 27,798 12,300 SH   SOLE   0 0 12,300
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 145,989 64,597 SH   DFND 1 64,597 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,507,648 35,205 SH   SOLE   0 0 35,205
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,029,099 32,616 SH   DFND 1 32,616 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 56,195 304 SH   OTR 2 0 304 0
POLARIS INC COM 731068102 BBG001S7HWZ4 261,956 3,147 SH   DFND 1 3,147 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 3,746 45 SH   OTR 2 0 45 0
POLARIS INC COM 731068102 BBG001S7HWZ4 100,888 1,212 SH   SOLE   0 0 1,212
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 8,686 5,050 SH   DFND 1 5,050 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 281,614 163,729 SH   SOLE   0 0 163,729
POOL CORP COM 73278L105 BBG001S5VBK4 4,898 13 SH   OTR 2 0 13 0
POOL CORP COM 73278L105 BBG001S5VBK4 668,197 1,775 SH   SOLE   0 0 1,775
POOL CORP COM 73278L105 BBG001S5VBK4 2,504,511 6,647 SH   DFND 1 6,647 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,861,312 18,563 SH   DFND 1 18,563 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 113,115 1,127 SH   SOLE   0 0 1,127
PORCH GROUP INC COM 733245104 BBG00QYZND49 49,120 32,000 SH   SOLE   0 0 32,000
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 247,648 5,142 SH   SOLE   0 0 5,142
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1,173,072 24,490 SH   DFND 1 24,490 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 5,109 73 SH   SOLE   0 0 73
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 656,700 9,383 SH   DFND 1 9,383 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 457,791 3,955 SH   DFND 1 3,955 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 549,697 4,749 SH   SOLE   0 0 4,749
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 155,589 3,454 SH   DFND 1 3,454 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 138,799 3,081 SH   SOLE   0 0 3,081
POWELL INDS INC COM 739128106 BBG001S5VBT5 582,946 2,626 SH   DFND 1 2,626 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 61,936 279 SH   SOLE   0 0 279
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 204,799 3,194 SH   DFND 1 3,194 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 869,082 13,554 SH   SOLE   0 0 13,554
PPG INDS INC COM 693506107 BBG001S5VC13 1,710,528 12,914 SH   DFND 1 12,914 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,477,349 11,153 SH   SOLE   0 0 11,153
PPG INDS INC COM 693506107 BBG001S5VC13 25,565 193 SH   OTR 2 0 193 0
PPL CORP COM 69351T106 BBG001S5VC31 547,088 16,504 SH   SOLE   0 0 16,504
PPL CORP COM 69351T106 BBG001S5VC31 16,241 490 SH   OTR 2 0 490 0
PPL CORP COM 69351T106 BBG001S5VC31 727,344 21,987 SH   DFND 1 21,987 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 15,328 191 SH   SOLE   0 0 191
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,210,294 15,082 SH   DFND 1 15,082 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 91,640 4,582 SH   SOLE   0 0 4,582
PREMIER INC CL A 74051N102 BBG001SJLD58 229,880 11,494 SH   DFND 1 11,494 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 478,456 6,636 SH   DFND 1 6,636 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 580,765 8,055 SH   SOLE   0 0 8,055
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,238,861 11,373 SH   SOLE   0 0 11,373
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,760,488 16,162 SH   DFND 1 16,162 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 91,137 993 SH   SOLE   0 0 993
PRICESMART INC COM 741511109 BBG001SB78V3 149,051 1,624 SH   DFND 1 1,624 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 464 120 SH   DFND 1 120 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 55,148 14,250 SH   SOLE   0 0 14,250
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,482,767 9,364 SH   SOLE   0 0 9,364
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 627,394 2,366 SH   DFND 1 2,366 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 148,950 5,899 SH   DFND 1 5,899 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 542,244 21,475 SH   SOLE   0 0 21,475
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,535,163 17,872 SH   DFND 1 17,872 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 6,271 73 SH   OTR 2 0 73 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 821,548 9,564 SH   SOLE   0 0 9,564
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3,846 48 SH   SOLE   0 0 48
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 220,245 2,749 SH   DFND 1 2,749 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 825,156 13,369 SH   DFND 1 13,369 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 410,192 6,646 SH   SOLE   0 0 6,646
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 6,750 125,787 SH   OTR 2 0 125,787 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30,514,779 176,185 SH   SOLE   0 0 176,185
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 213,902 1,235 SH   OTR 2 0 1,235 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25,485,446 147,145 SH   DFND 1 147,145 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 285,218 5,882 SH   DFND 1 5,882 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 130,390 2,689 SH   SOLE   0 0 2,689
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 882,951 13,106 SH   SOLE   0 0 13,106
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 185,283 2,750 SH   DFND 1 2,750 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 16,547,969 65,211 SH   DFND 1 65,211 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 54,435,729 214,517 SH   SOLE   0 0 214,517
PROGRESSIVE CORP COM 743315103 BBG001S5V509 298,675 1,177 SH   OTR 2 0 1,177 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44,577 353 SH   OTR 2 0 353 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,938,079 47,023 SH   SOLE   0 0 47,023
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6,588,621 52,175 SH   DFND 1 52,175 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 138,623 18,097 SH   DFND 1 18,097 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 22,651 2,957 SH   SOLE   0 0 2,957
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 213,198 11,110 SH   SOLE   0 0 11,110
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 205,513 1,925 SH   SOLE   0 0 1,925
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 133,493 1,250 SH   DFND 1 1,250 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,969,041 72,989 SH   SOLE   0 0 72,989
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 152,725 14,076 SH   SOLE   0 0 14,076
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 736,666 10,222 SH   DFND 1 10,222 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 170,883 2,358 SH   SOLE   0 0 2,358
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 68,170 3,673 SH   SOLE   0 0 3,673
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 200,170 10,785 SH   DFND 1 10,785 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,020,821 33,202 SH   DFND 1 33,202 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 38,873 321 SH   OTR 2 0 321 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,932,854 40,734 SH   SOLE   0 0 40,734
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 63,142 3,385 SH   SOLE   0 0 3,385
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 7,832,017 422,439 SH   DFND 1 422,439 0 0
PTC INC COM 69370C100 BBG001S6DNK6 638,452 3,534 SH   DFND 1 3,534 0 0
PTC INC COM 69370C100 BBG001S6DNK6 732,577 4,055 SH   SOLE   0 0 4,055
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 252,419 6,804 SH   DFND 1 6,804 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6,084 164 SH   SOLE   0 0 164
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,009,291 5,522 SH   SOLE   0 0 5,522
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 10,916 30 SH   OTR 2 0 30 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,195,237 6,033 SH   DFND 1 6,033 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,300,091 25,783 SH   DFND 1 25,783 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 19,716 221 SH   OTR 2 0 221 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,123,393 23,802 SH   SOLE   0 0 23,802
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,703,902 11,866 SH   SOLE   0 0 11,866
PULTE GROUP INC COM 745867101 BBG001S5V5K7 6,251,892 43,558 SH   DFND 1 43,558 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 782,690 15,579 SH   SOLE   0 0 15,579
PURE STORAGE INC CL A 74624M102 BBG00212PW10 161,220 3,209 SH   DFND 1 3,209 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 2,110 324 SH   SOLE   0 0 324
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 377,502 57,988 SH   DFND 1 57,988 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 14,814 1,359 SH   SOLE   0 0 1,359
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 3,883,528 356,265 SH   DFND 1 356,265 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 467,649 4,638 SH   SOLE   0 0 4,638
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,472,923 24,526 SH   DFND 1 24,526 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 966,334 12,114 SH   SOLE   0 0 12,114
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,521,757 19,077 SH   DFND 1 19,077 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 628,974 8,496 SH   DFND 1 8,496 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 68,492 1,503 SH   SOLE   0 0 1,503
QIAGEN NV SHS NEW N72482149 BBG001S91B01 678,218 14,883 SH   DFND 1 14,883 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 8,471 82 SH   OTR 2 0 82 0
QORVO INC COM 74736K101 BBG007TJF1P5 243,666 2,359 SH   SOLE   0 0 2,359
QORVO INC COM 74736K101 BBG007TJF1P5 2,605,560 25,223 SH   DFND 1 25,223 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 102,105 606 SH   DFND 1 606 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 133,444 792 SH   SOLE   0 0 792
QUALCOMM INC COM 747525103 BBG001S6VS70 89,617 527 SH   OTR 2 0 527 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,562,775 56,235 SH   DFND 1 56,235 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 10,692,510 62,878 SH   SOLE   0 0 62,878
QUALYS INC COM 74758T303 BBG001SYH860 127,304 991 SH   DFND 1 991 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,240,794 9,659 SH   SOLE   0 0 9,659
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 24,337 877 SH   DFND 1 877 0 0
QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 187,396 6,753 SH   SOLE   0 0 6,753
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,961,740 19,996 SH   DFND 1 19,996 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,725,682 12,496 SH   SOLE   0 0 12,496
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17,889 60 SH   OTR 2 0 60 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 184 209 SH   DFND 1 209 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 126,670 143,584 SH   SOLE   0 0 143,584
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 25,421 4,421 SH   DFND 1 4,421 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 4,140 720 SH   OTR 2 0 720 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 367,637 63,937 SH   SOLE   0 0 63,937
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,059,939 13,269 SH   DFND 1 13,269 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,556,952 29,352 SH   SOLE   0 0 29,352
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,105 20 SH   OTR 2 0 20 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 107,981 2,368 SH   SOLE   0 0 2,368
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 832,474 18,256 SH   DFND 1 18,256 0 0
R1 RCM INC COM 77634L105 BBG018CZLZ45 50,134 3,538 SH   SOLE   0 0 3,538
R1 RCM INC COM 77634L105 BBG018CZLZ45 321,220 22,669 SH   DFND 1 22,669 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 203,838 5,876 SH   DFND 1 5,876 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 98,462 2,838 SH   SOLE   0 0 2,838
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 16,445 887 SH   DFND 1 887 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 476,777 25,716 SH   SOLE   0 0 25,716
RADNET INC COM 750491102 BBG001S75DK5 118,380 1,706 SH   SOLE   0 0 1,706
RADNET INC COM 750491102 BBG001S75DK5 1,786,249 25,742 SH   DFND 1 25,742 0 0
RADNET INC COM 750491102 BBG001S75DK5 3,816 55 SH   OTR 2 0 55 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,121,495 16,101 SH   DFND 1 16,101 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 748,457 3,857 SH   SOLE   0 0 3,857
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7,387 38 SH   OTR 2 0 38 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 189,865 4,497 SH   SOLE   0 0 4,497
RAMBUS INC DEL COM 750917106 BBG001S7RF80 503,009 11,914 SH   DFND 1 11,914 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 161,091 5,237 SH   SOLE   0 0 5,237
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,597,558 84,446 SH   DFND 1 84,446 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 39,531 991 SH   DFND 1 991 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 323,986 8,122 SH   SOLE   0 0 8,122
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,387,227 11,328 SH   SOLE   0 0 11,328
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2,981,821 24,349 SH   DFND 1 24,349 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 229,158 7,121 SH   DFND 1 7,121 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 130,104 4,043 SH   SOLE   0 0 4,043
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 457,023 5,678 SH   SOLE   0 0 5,678
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 854,305 10,614 SH   DFND 1 10,614 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,817 35 SH   OTR 2 0 35 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,158,917 7,211 SH   DFND 1 7,211 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 825,092 2,756 SH   SOLE   0 0 2,756
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 95,904 12,569 SH   DFND 1 12,569 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 71,195 9,331 SH   SOLE   0 0 9,331
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,463,630 23,078 SH   SOLE   0 0 23,078
REALTY INCOME CORP COM 756109104 BBG001S884K0 35,135 554 SH   OTR 2 0 554 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,341,225 52,684 SH   DFND 1 52,684 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 309,243 46,926 SH   SOLE   0 0 46,926
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 16,159 2,452 SH   DFND 1 2,452 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 56,576 7,319 SH   SOLE   0 0 7,319
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 668,104 86,430 SH   DFND 1 86,430 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 244,886 1,476 SH   SOLE   0 0 1,476
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,899,387 23,507 SH   DFND 1 23,507 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 391,258 5,405 SH   SOLE   0 0 5,405
REGENCY CTRS CORP COM 758849103 BBG001S7H752 956,424 13,241 SH   DFND 1 13,241 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 7,466 103 SH   OTR 2 0 103 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 60,972 58 SH   OTR 2 0 58 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,904,973 5,617 SH   SOLE   0 0 5,617
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,730,536 9,256 SH   DFND 1 9,256 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 707 30 SH   OTR 2 0 30 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,050,841 44,957 SH   SOLE   0 0 44,957
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,211,655 223,389 SH   DFND 1 223,389 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,179 10 SH   OTR 2 0 10 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,462,126 6,711 SH   SOLE   0 0 6,711
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,993,726 18,331 SH   DFND 1 18,331 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,230,011 4,253 SH   SOLE   0 0 4,253
RELIANCE INC COM 759509102 BBG001S81M27 3,413,820 11,804 SH   DFND 1 11,804 0 0
RELIANCE INC COM 759509102 BBG001S81M27 4,338 15 SH   OTR 2 0 15 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 995,046 20,966 SH   SOLE   0 0 20,966
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 7,811,935 164,600 SH   DFND 1 164,600 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4,756,282 355,211 SH   SOLE   0 0 355,211
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 6,722 502 SH   DFND 1 502 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 636,734 2,337 SH   DFND 1 2,337 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5,448 20 SH   OTR 2 0 20 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 634,965 2,331 SH   SOLE   0 0 2,331
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 105,155 4,218 SH   SOLE   0 0 4,218
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 257,540 10,331 SH   DFND 1 10,331 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,179,102 7,923 SH   SOLE   0 0 7,923
REPLIGEN CORP COM 759916109 BBG001S5VNT9 2,137,207 14,361 SH   DFND 1 14,361 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9,239 46 SH   OTR 2 0 46 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,889,937 14,389 SH   SOLE   0 0 14,389
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,916,723 19,502 SH   DFND 1 19,502 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 185,913 9,231 SH   SOLE   0 0 9,231
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 100,861 5,008 SH   DFND 1 5,008 0 0
RESMED INC COM 761152107 BBG001SBGRC2 2,150,542 8,809 SH   DFND 1 8,809 0 0
RESMED INC COM 761152107 BBG001SBGRC2 45,651 187 SH   OTR 2 0 187 0
RESMED INC COM 761152107 BBG001SBGRC2 1,825,283 7,477 SH   SOLE   0 0 7,477
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 370,986 5,144 SH   SOLE   0 0 5,144
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 278,257 3,858 SH   DFND 1 3,858 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 155,491 9,885 SH   SOLE   0 0 9,885
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 209,036 13,289 SH   DFND 1 13,289 0 0
REVVITY INC COM 714046109 BBG001SBKS35 662,659 5,187 SH   SOLE   0 0 5,187
REVVITY INC COM 714046109 BBG001SBKS35 2,061,352 16,136 SH   DFND 1 16,136 0 0
REVVITY INC COM 714046109 BBG001SBKS35 4,471 35 SH   OTR 2 0 35 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,015 20 SH   OTR 2 0 20 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 204,689 4,069 SH   DFND 1 4,069 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 277,794 5,503 SH   SOLE   0 0 5,503
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 84,685 2,723 SH   SOLE   0 0 2,723
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 184,765 5,941 SH   DFND 1 5,941 0 0
RH COM 74967X103 BBG002293Q93 242,797 726 SH   SOLE   0 0 726
RH COM 74967X103 BBG002293Q93 434,425 1,299 SH   DFND 1 1,299 0 0
RH COM 74967X103 BBG002293Q93 5,016 15 SH   OTR 2 0 15 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,113,896 29,702 SH   DFND 1 29,702 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 247,824 3,482 SH   SOLE   0 0 3,482
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 238,010 20,970 SH   DFND 1 20,970 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 128,312 11,305 SH   SOLE   0 0 11,305
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 103,269 9,204 SH   DFND 1 9,204 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2,973 265 SH   OTR 2 0 265 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,220,378 108,768 SH   SOLE   0 0 108,768
RLI CORP COM 749607107 BBG001S5VQ58 461,221 2,976 SH   SOLE   0 0 2,976
RLI CORP COM 749607107 BBG001S5VQ58 691,061 4,459 SH   DFND 1 4,459 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 97,610 1,448 SH   OTR 2 0 1,448 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,599,080 38,556 SH   DFND 1 38,556 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 6,469,888 95,978 SH   SOLE   0 0 95,978
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 272,704 11,644 SH   SOLE   0 0 11,644
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 142,979 6,105 SH   DFND 1 6,105 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 820 35 SH   OTR 2 0 35 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4,647 105 SH   OTR 2 0 105 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 322,655 7,290 SH   DFND 1 7,290 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3,580,679 80,901 SH   SOLE   0 0 80,901
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,189,606 15,606 SH   SOLE   0 0 15,606
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,304,414 8,584 SH   DFND 1 8,584 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 23,087 86 SH   OTR 2 0 86 0
ROGERS CORP COM 775133101 BBG001S5TTY3 477,065 4,221 SH   DFND 1 4,221 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 228,619 2,023 SH   SOLE   0 0 2,023
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 170,472 2,283 SH   DFND 1 2,283 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 214,424 2,872 SH   SOLE   0 0 2,872
ROLLINS INC COM 775711104 BBG001S5VRG4 3,690,627 72,966 SH   DFND 1 72,966 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,035 60 SH   OTR 2 0 60 0
ROLLINS INC COM 775711104 BBG001S5VRG4 900,577 17,805 SH   SOLE   0 0 17,805
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,050,597 7,279 SH   SOLE   0 0 7,279
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,046,333 7,269 SH   DFND 1 7,269 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 168,046 302 SH   OTR 2 0 302 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 8,524,740 56,639 SH   DFND 1 56,639 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,974,181 33,049 SH   SOLE   0 0 33,049
ROSS STORES INC COM 778296103 BBG001S5VRS1 44,852 298 SH   OTR 2 0 298 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,632,783 13,091 SH   DFND 1 13,091 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 25,351,809 203,254 SH   SOLE   0 0 203,254
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,112,160 11,896 SH   SOLE   0 0 11,896
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,257 24 SH   OTR 2 0 24 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5,427,702 30,603 SH   DFND 1 30,603 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 716,477 5,107 SH   DFND 1 5,107 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 610,165 4,349 SH   SOLE   0 0 4,349
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4,209 30 SH   OTR 2 0 30 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 305,730 10,807 SH   DFND 1 10,807 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 316,820 11,199 SH   SOLE   0 0 11,199
RPC INC COM 749660106 BBG001S5VN37 67,823 10,664 SH   DFND 1 10,664 0 0
RPC INC COM 749660106 BBG001S5VN37 27,921 4,390 SH   SOLE   0 0 4,390
RPM INTL INC COM 749685103 BBG001S7X317 604,949 5,000 SH   DFND 1 5,000 0 0
RPM INTL INC COM 749685103 BBG001S7X317 6,050 50 SH   OTR 2 0 50 0
RPM INTL INC COM 749685103 BBG001S7X317 1,095,897 9,057 SH   SOLE   0 0 9,057
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 65,426 540 SH   OTR 2 0 540 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,148,058 92,011 SH   DFND 1 92,011 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11,765,223 97,104 SH   SOLE   0 0 97,104
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 243,018 4,600 SH   DFND 1 4,600 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 140,052 2,651 SH   SOLE   0 0 2,651
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 93,884 3,353 SH   DFND 1 3,353 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 163,268 5,831 SH   SOLE   0 0 5,831
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,647 70 SH   OTR 2 0 70 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 194,191 2,925 SH   DFND 1 2,925 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 55,568 837 SH   SOLE   0 0 837
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 473,645 10,484 SH   SOLE   0 0 10,484
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1,282,085 28,377 SH   DFND 1 28,377 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 372,519 2,555 SH   SOLE   0 0 2,555
RYDER SYS INC COM 783549108 BBG001S5VK15 529,839 3,634 SH   DFND 1 3,634 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 199,999 1,853 SH   SOLE   0 0 1,853
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2,002,718 18,675 SH   DFND 1 18,675 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 23,881 569 SH   SOLE   0 0 569
S & T BANCORP INC COM 783859101 BBG001S68QG0 246,784 5,880 SH   DFND 1 5,880 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,232,814 27,550 SH   SOLE   0 0 27,550
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 83,175 161 SH   OTR 2 0 161 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13,861,933 26,832 SH   DFND 1 26,832 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 136,756 50,650 SH   SOLE   0 0 50,650
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 223,422 3,617 SH   SOLE   0 0 3,617
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,351,942 72,646 SH   DFND 1 72,646 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 209,827 11,275 SH   SOLE   0 0 11,275
SABRE CORP COM 78573M104 BBG005WQVVG5 33,988 9,261 SH   DFND 1 9,261 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 125,675 34,244 SH   SOLE   0 0 34,244
SAIA INC COM 78709Y105 BBG001SL4QM4 1,023,189 2,340 SH   SOLE   0 0 2,340
SAIA INC COM 78709Y105 BBG001SL4QM4 3,082,794 7,050 SH   DFND 1 7,050 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 121,305 443 SH   OTR 2 0 443 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,353,847 52,442 SH   DFND 1 52,442 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,703,024 57,333 SH   SOLE   0 0 57,333
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 25,455 529 SH   DFND 1 529 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 435,246 9,045 SH   SOLE   0 0 9,045
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 845,426 8,964 SH   DFND 1 8,964 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 8,771 93 SH   SOLE   0 0 93
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 166,814 2,437 SH   SOLE   0 0 2,437
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 375,380 5,484 SH   DFND 1 5,484 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 9,086,123 157,663 SH   DFND 1 157,663 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 650,921 11,295 SH   SOLE   0 0 11,295
SAP SE SPON ADR 803054204 BBG001S6RD41 16,557,350 72,271 SH   DFND 1 72,271 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,129,942 9,297 SH   SOLE   0 0 9,297
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 159,610 1,278 SH   SOLE   0 0 1,278
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 729,258 5,839 SH   DFND 1 5,839 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 6,760 1,000 SH   SOLE   0 0 1,000
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 201,293 29,777 SH   DFND 1 29,777 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,697,718 7,053 SH   DFND 1 7,053 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16,127 67 SH   OTR 2 0 67 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 941,618 3,912 SH   SOLE   0 0 3,912
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,322,349 79,198 SH   DFND 1 79,198 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 37,798 901 SH   OTR 2 0 901 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,880,123 68,536 SH   SOLE   0 0 68,536
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 305,120 9,532 SH   SOLE   0 0 9,532
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 86,107 2,690 SH   DFND 1 2,690 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 366,694 5,658 SH   OTR 2 0 5,658 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,874,203 121,497 SH   SOLE   0 0 121,497
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,112,098 63,449 SH   DFND 1 63,449 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 230 8 SH   DFND 1 8 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 13,224,967 453,220 SH   SOLE   0 0 453,220
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 593,211 15,874 SH   SOLE   0 0 15,874
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,698,389 103,110 SH   SOLE   0 0 103,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,217,592 29,632 SH   SOLE   0 0 29,632
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 474,360 11,536 SH   DFND 1 11,536 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,237,084 48,663 SH   SOLE   0 0 48,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25,140,162 297,412 SH   SOLE   0 0 297,412
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 27,729 328 SH   DFND 1 328 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 804,355 7,720 SH   DFND 1 7,720 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 299,724 2,877 SH   SOLE   0 0 2,877
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,162,374 51,790 SH   SOLE   0 0 51,790
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 80,341 1,000 SH   DFND 1 1,000 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,209,344 17,824 SH   SOLE   0 0 17,824
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,687,072 39,590 SH   DFND 1 39,590 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 22,374 269 SH   DFND 1 269 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 991,596 11,934 SH   SOLE   0 0 11,934
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 50,434 979 SH   DFND 1 979 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 164,800 3,200 SH   SOLE   0 0 3,200
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 880,186 6,320 SH   SOLE   0 0 6,320
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 370,556 2,660 SH   DFND 1 2,660 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 499,599 7,007 SH   DFND 1 7,007 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 26,826 376 SH   SOLE   0 0 376
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 428,646 4,944 SH   SOLE   0 0 4,944
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 451,209 5,204 SH   DFND 1 5,204 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 7,515,580 79,716 SH   DFND 1 79,716 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,662,817 17,637 SH   SOLE   0 0 17,637
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 19,325 500 SH Call SOLE   0 0 500
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 200,768 64 SH   DFND 1 64 0 0
SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 25,096 8 SH   SOLE   0 0 8
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,328,472 49,849 SH   DFND 1 49,849 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,430,279 53,669 SH   SOLE   0 0 53,669
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,257,314 11,462 SH   SOLE   0 0 11,462
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 110 1 SH   OTR 2 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,529,458 13,964 SH   DFND 1 13,964 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5,154 142 SH   OTR 2 0 142 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 381,944 10,522 SH   SOLE   0 0 10,522
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 584,181 16,093 SH   DFND 1 16,093 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 55,564 28,205 SH   SOLE   0 0 28,205
SEI INVTS CO COM 784117103 BBG001S5VZJ3 4,497 65 SH   OTR 2 0 65 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,306,845 18,888 SH   DFND 1 18,888 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 497,814 7,195 SH   SOLE   0 0 7,195
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 172,152 4,937 SH   SOLE   0 0 4,937
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 109,213 3,132 SH   DFND 1 3,132 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,295,989 47,522 SH   SOLE   0 0 47,522
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,014,551 22,283 SH   DFND 1 22,283 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 682,145 7,768 SH   DFND 1 7,768 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 15,622,277 177,930 SH   SOLE   0 0 177,930
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,954,395 65,205 SH   DFND 1 65,205 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15,551,246 343,143 SH   SOLE   0 0 343,143
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,407,101 10,384 SH   DFND 1 10,384 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,121,478 67,347 SH   SOLE   0 0 67,347
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 339,274 7,596 SH   DFND 1 7,596 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6,954,858 155,694 SH   SOLE   0 0 155,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,874,823 9,353 SH   DFND 1 9,353 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17,137,846 85,531 SH   SOLE   0 0 85,531
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,050,819 12,656 SH   DFND 1 12,656 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,767,351 45,390 SH   SOLE   0 0 45,390
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,536,127 16,468 SH   DFND 1 16,468 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,902,888 57,804 SH   SOLE   0 0 57,804
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18,864,433 233,529 SH   SOLE   0 0 233,529
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 435,727 5,395 SH   DFND 1 5,395 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 374,412 3,883 SH   DFND 1 3,883 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,384,771 35,119 SH   SOLE   0 0 35,119
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 42,535,077 188,407 SH   SOLE   0 0 188,407
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,301,963 23,480 SH   DFND 1 23,480 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 839,234 8,995 SH   SOLE   0 0 8,995
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,636,483 17,540 SH   DFND 1 17,540 0 0
SEMPRA COM 816851109 BBG001SBVZ73 2,133,602 25,459 SH   SOLE   0 0 25,459
SEMPRA COM 816851109 BBG001SBVZ73 2,240,312 26,788 SH   DFND 1 26,788 0 0
SEMPRA COM 816851109 BBG001SBVZ73 12,638 150 SH   OTR 2 0 150 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 505,155 32,155 SH   SOLE   0 0 32,155
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 314 20 SH   DFND 1 20 0 0
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 123,606 17,966 SH   SOLE   0 0 17,966
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 16,257 2,363 SH   DFND 1 2,363 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 5,244,758 146,256 SH   DFND 1 146,256 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 395,464 11,028 SH   SOLE   0 0 11,028
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,690 75 SH   OTR 2 0 75 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 178,347 510,000 SH   SOLE   0 0 510,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 63,213 788 SH   DFND 1 788 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 290,798 3,625 SH   SOLE   0 0 3,625
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3,110 130 SH   OTR 2 0 130 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 128,163 5,358 SH   DFND 1 5,358 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 730,851 30,554 SH   SOLE   0 0 30,554
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,074,081 13,608 SH   SOLE   0 0 13,608
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2,368 30 SH   OTR 2 0 30 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3,468,656 43,946 SH   DFND 1 43,946 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 59,599 13,070 SH   SOLE   0 0 13,070
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 17,798 3,903 SH   DFND 1 3,903 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 102,855 115 SH   OTR 2 0 115 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 17,940,133 20,059 SH   DFND 1 20,059 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,216,694 13,659 SH   SOLE   0 0 13,659
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 143,845 1,788 SH   DFND 1 1,788 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 545,211 6,777 SH   SOLE   0 0 6,777
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,319,953 12,789 SH   DFND 1 12,789 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 211,684 2,051 SH   SOLE   0 0 2,051
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 244 70 SH   DFND 1 70 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 652,920 187,083 SH   SOLE   0 0 187,083
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 9,430,551 142,995 SH   DFND 1 142,995 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,612,497 54,777 SH   SOLE   0 0 54,777
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 452 32 SH   DFND 1 32 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 560,122 39,697 SH   SOLE   0 0 39,697
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,695,069 20,162 SH   SOLE   0 0 20,162
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 61,831 162 SH   OTR 2 0 162 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4,326,981 11,337 SH   DFND 1 11,337 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 283,077 3,195 SH   DFND 1 3,195 0 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 184,821 2,086 SH   SOLE   0 0 2,086
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2,979,009 70,309 SH   DFND 1 70,309 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 81,477 1,923 SH   SOLE   0 0 1,923
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 171,066 30,493 SH   SOLE   0 0 30,493
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 656 117 SH   DFND 1 117 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,234,415 40,360 SH   DFND 1 40,360 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,279,173 28,440 SH   SOLE   0 0 28,440
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 14,325 405 SH   DFND 1 405 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 297,957 8,424 SH   SOLE   0 0 8,424
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 6,987 1,700 SH   SOLE   0 0 1,700
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 398,078 96,856 SH   DFND 1 96,856 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 487,027 4,722 SH   DFND 1 4,722 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 139,549 1,353 SH   SOLE   0 0 1,353
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1,018,659 19,403 SH   SOLE   0 0 19,403
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 474,874 9,045 SH   DFND 1 9,045 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 49,570,170 428,919 SH   SOLE   0 0 428,919
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 288,289 2,495 SH   DFND 1 2,495 0 0
SIMILARWEB LTD SHS M84137104 BBG010425W76 291,808 33,010 SH   SOLE   0 0 33,010
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 42,835 1,973 SH   SOLE   0 0 1,973
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 399,933 18,567 SH   DFND 1 18,567 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,690,125 21,832 SH   DFND 1 21,832 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 47,832 283 SH   OTR 2 0 283 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,649,361 21,591 SH   SOLE   0 0 21,591
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 539,075 15,504 SH   SOLE   0 0 15,504
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 281,428 8,094 SH   DFND 1 8,094 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 311,197 1,627 SH   SOLE   0 0 1,627
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,562,346 18,625 SH   DFND 1 18,625 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 308,409 20,157 SH   DFND 1 20,157 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 7,650 500 SH   SOLE   0 0 500
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 109,916 7,665 SH   SOLE   0 0 7,665
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 229,282 15,989 SH   DFND 1 15,989 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 302,461 12,789 SH   SOLE   0 0 12,789
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 5,510 233 SH   OTR 2 0 233 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 234,815 1,556 SH   SOLE   0 0 1,556
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,294,631 15,205 SH   DFND 1 15,205 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 888,251 5,179 SH   SOLE   0 0 5,179
SITIME CORP COM 82982T106 BBG00QNSY276 1,234,113 7,196 SH   DFND 1 7,196 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 54,371 2,609 SH   SOLE   0 0 2,609
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 1,012,136 48,567 SH   DFND 1 48,567 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 175,913 4,364 SH   SOLE   0 0 4,364
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 111,175 2,758 SH   DFND 1 2,758 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 700,239 29,459 SH   DFND 1 29,459 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 797,032 33,531 SH   SOLE   0 0 33,531
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 731,436 10,930 SH   DFND 1 10,930 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 178,141 2,662 SH   SOLE   0 0 2,662
SKYWEST INC COM 830879102 BBG001S5W465 361,335 4,250 SH   DFND 1 4,250 0 0
SKYWEST INC COM 830879102 BBG001S5W465 54,923 646 SH   SOLE   0 0 646
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,963 30 SH   OTR 2 0 30 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,066,863 10,801 SH   DFND 1 10,801 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,166,376 11,809 SH   SOLE   0 0 11,809
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,341,245 19,268 SH   DFND 1 19,268 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,263,977 18,111 SH   SOLE   0 0 18,111
SLM CORP COM 78442P106 BBG001S5W4T0 222,821 9,743 SH   DFND 1 9,743 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 181,977 7,957 SH   SOLE   0 0 7,957
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,489,162 37,257 SH   DFND 1 37,257 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 182,703 4,571 SH   SOLE   0 0 4,571
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 61,315 1,969 SH   SOLE   0 0 1,969
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1,461,512 46,934 SH   DFND 1 46,934 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 414,021 4,609 SH   SOLE   0 0 4,609
SMITH A O CORP COM 831865209 BBG001S5NRY3 743,110 8,272 SH   DFND 1 8,272 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,903 57 SH   OTR 2 0 57 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 775,439 6,403 SH   SOLE   0 0 6,403
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,078,826 8,909 SH   DFND 1 8,909 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 489,456 9,904 SH   SOLE   0 0 9,904
SNAP INC CL A 83304A106 BBG00441QMK5 484,428 45,274 SH   SOLE   0 0 45,274
SNAP INC CL A 83304A106 BBG00441QMK5 190,160 17,772 SH   DFND 1 17,772 0 0
SNAP ON INC COM 833034101 BBG001S5W688 795,812 2,747 SH   DFND 1 2,747 0 0
SNAP ON INC COM 833034101 BBG001S5W688 828,282 2,859 SH   SOLE   0 0 2,859
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 644,020 5,607 SH   OTR 2 0 5,607 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2,765,944 24,081 SH   SOLE   0 0 24,081
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 194,803 1,696 SH   DFND 1 1,696 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 189,060 4,536 SH   DFND 1 4,536 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 69,105 1,658 SH   SOLE   0 0 1,658
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 608,430 77,408 SH   DFND 1 77,408 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5,109 650 SH   OTR 2 0 650 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 896,033 113,999 SH   SOLE   0 0 113,999
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 105,821 4,619 SH   DFND 1 4,619 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 480,537 20,975 SH   SOLE   0 0 20,975
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,075 159 SH   DFND 1 159 0 0
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 134,102 10,276 SH   SOLE   0 0 10,276
SOLUNA HOLDINGS INC COM NEW 583543301 BBG001S8KYT1 31,901 10,192 SH   SOLE   0 0 10,192
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 225,196 3,230 SH   DFND 1 3,230 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 682,836 9,794 SH   SOLE   0 0 9,794
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 51,176 10,935 SH   SOLE   0 0 10,935
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 119,159 2,037 SH   SOLE   0 0 2,037
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 99,299 1,698 SH   DFND 1 1,698 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 873,043 15,981 SH   SOLE   0 0 15,981
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 399,724 7,317 SH   DFND 1 7,317 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,855,121 39,920 SH   DFND 1 39,920 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,713,227 17,741 SH   SOLE   0 0 17,741
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 50,970 14,022 SH   SOLE   0 0 14,022
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 85,871 5,142 SH   DFND 1 5,142 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 85,003 5,090 SH   SOLE   0 0 5,090
SOUTHERN CO COM 842587107 BBG001S5W777 6,402,833 71,001 SH   SOLE   0 0 71,001
SOUTHERN CO COM 842587107 BBG001S5W777 5,204,858 57,716 SH   DFND 1 57,716 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 44,459 493 SH   OTR 2 0 493 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,157 10 SH   OTR 2 0 10 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,237,039 10,695 SH   DFND 1 10,695 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 210,197 1,818 SH   SOLE   0 0 1,818
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 85,616 881 SH   DFND 1 881 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 662,574 6,818 SH   SOLE   0 0 6,818
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4,373 45 SH   OTR 2 0 45 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 532,254 17,963 SH   SOLE   0 0 17,963
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 491,365 16,583 SH   DFND 1 16,583 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 323,880 4,391 SH   SOLE   0 0 4,391
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,676,848 22,734 SH   DFND 1 22,734 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 314,347 44,212 SH   DFND 1 44,212 0 0
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 150,967 21,233 SH   SOLE   0 0 21,233
SPARTANNASH CO COM 847215100 BBG001S7LC92 179,235 7,998 SH   DFND 1 7,998 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 27,031 1,203 SH   SOLE   0 0 1,203
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,697,980 4,013 SH   SOLE   0 0 4,013
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 194,848 460 SH   DFND 1 460 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 462,443 1,903 SH   DFND 1 1,903 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11,170,066 45,956 SH   SOLE   0 0 45,956
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,390,424 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,084,837 188,627 SH   DFND 1 188,627 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 104,661,589 2,787,942 SH   SOLE   0 0 2,787,942
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6,340,893 153,607 SH   DFND 1 153,607 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 26,781,960 648,856 SH   SOLE   0 0 648,856
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 1,177,785 19,092 SH   SOLE   0 0 19,092
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 144,663 2,345 SH   DFND 1 2,345 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 403,624 703 SH   OTR 2 0 703 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,950,309 22,560 SH   DFND 1 22,560 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,343,451,004 2,340,764 SH   SOLE   25,492 0 2,315,272
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 659,152 3,800 SH Call SOLE   0 0 3,800
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 165,707,738 289,000 SH Put SOLE   0 0 289,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 348,767 612 SH   DFND 1 612 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 523,342,417 918,693 SH   SOLE   0 0 918,693
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 230,975 1,468 SH   SOLE   0 0 1,468
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2,135,121 23,256 SH   SOLE   0 0 23,256
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,277,120 33,512 SH   SOLE   0 0 33,512
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2,665,688 24,976 SH   SOLE   0 0 24,976
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 228,068 4,872 SH   DFND 1 4,872 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 41,726 891 SH   SOLE   0 0 891
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 721,500 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 405,763 15,440 SH   SOLE   0 0 15,440
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9,027,996 165,106 SH   SOLE   0 0 165,106
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,759,879 159,382 SH   SOLE   0 0 159,382
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,127,703 112,672 SH   SOLE   0 0 112,672
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 226,161 7,469 SH   SOLE   0 0 7,469
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 384,842 4,640 SH   SOLE   0 0 4,640
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,946,349 42,637 SH   SOLE   0 0 42,637
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 749,760 14,184 SH   SOLE   0 0 14,184
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,309,120 71,907 SH   SOLE   0 0 71,907
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 108,053 1,231 SH   DFND 1 1,231 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5,505,783 69,290 SH   SOLE   0 0 69,290
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 99,712 1,070 SH   DFND 1 1,070 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,174,883 34,098 SH   SOLE   0 0 34,098
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,772,941 31,938 SH   SOLE   0 0 31,938
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 446,189 4,516 SH   SOLE   0 0 4,516
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,769 28 SH   DFND 1 28 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 545,877 10,321 SH   SOLE   0 0 10,321
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 109,671,096 772,113 SH   SOLE   0 0 772,113
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 130,469 918 SH   DFND 1 918 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,098,203 15,953 SH   SOLE   0 0 15,953
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 228,041 4,029 SH   SOLE   0 0 4,029
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 209,119 1,841 SH   SOLE   0 0 1,841
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 15,841,460 335,269 SH   SOLE   0 0 335,269
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 264,462 2,780 SH   DFND 1 2,780 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2,854 30 SH   OTR 2 0 30 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 101,325 1,065 SH   SOLE   0 0 1,065
SPIRE INC COM 84857L101 BBG001S5SSD9 94,988 1,403 SH   SOLE   0 0 1,403
SPIRE INC COM 84857L101 BBG001S5SSD9 220,846 3,282 SH   DFND 1 3,282 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,759,641 54,126 SH   DFND 1 54,126 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 20,027 616 SH   SOLE   0 0 616
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,271,076 17,016 SH   DFND 1 17,016 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2,668,895 7,242 SH   SOLE   0 0 7,242
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 28,804 899 SH   SOLE   0 0 899
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 494,456 15,432 SH   DFND 1 15,432 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 931,957 45,729 SH   SOLE   0 0 45,729
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 368,803 12,687 SH   DFND 1 12,687 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 34,622 1,191 SH   SOLE   0 0 1,191
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,879,953 17,027 SH   SOLE   0 0 17,027
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,320,737 11,962 SH   DFND 1 11,962 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,706,755 8,790 SH   SOLE   0 0 8,790
SPS COMM INC COM 78463M107 BBG001T65R07 2,113,453 10,885 SH   DFND 1 10,885 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 968,517 6,074 SH   DFND 1 6,074 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 618,865 3,881 SH   SOLE   0 0 3,881
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 63,074 3,992 SH   SOLE   0 0 3,992
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 18,871,237 1,193,417 SH   DFND 1 1,193,417 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 686,466 9,250 SH   SOLE   0 0 9,250
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 13,358 180 SH   OTR 2 0 180 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 8,781,597 118,334 SH   DFND 1 118,334 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2,436,703 58,350 SH   DFND 1 58,350 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8,070,038 193,248 SH   SOLE   0 0 193,248
STAG INDL INC COM 85254J102 BBG001T9F312 802,701 20,480 SH   SOLE   0 0 20,480
STAG INDL INC COM 85254J102 BBG001T9F312 3,132,739 80,142 SH   DFND 1 80,142 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 48,300 30,000 SH   SOLE   0 0 30,000
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 139,827 765 SH   SOLE   0 0 765
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 104,733 573 SH   DFND 1 573 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 859,083 7,801 SH   DFND 1 7,801 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12,005 109 SH   OTR 2 0 109 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 540,796 4,911 SH   SOLE   0 0 4,911
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 11,845 500 SH   SOLE   0 0 500
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,305,253 55,097 SH   DFND 1 55,097 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 66,975 687 SH   OTR 2 0 687 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,638,281 78,349 SH   DFND 1 78,349 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 10,504,462 107,750 SH   SOLE   0 0 107,750
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 188,951 9,258 SH   SOLE   0 0 9,258
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,166,840 155,390 SH   DFND 1 155,390 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 20,260 229 SH   OTR 2 0 229 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,162,044 58,348 SH   DFND 1 58,348 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,415,305 15,998 SH   SOLE   0 0 15,998
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,898 15 SH   OTR 2 0 15 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 857,686 6,799 SH   SOLE   0 0 6,799
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 953,332 7,561 SH   DFND 1 7,561 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 517,300 38,066 SH   SOLE   0 0 38,066
STEELCASE INC CL A 858155203 BBG001S89FD2 15,851 1,175 SH   DFND 1 1,175 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 253,195 18,021 SH   DFND 1 18,021 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 41,392 2,946 SH   SOLE   0 0 2,946
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2,110,276 37,133 SH   DFND 1 37,133 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 29,268 515 SH   SOLE   0 0 515
STERICYCLE INC COM 858912108 BBG001S7P0T2 233,081 3,821 SH   SOLE   0 0 3,821
STERICYCLE INC COM 858912108 BBG001S7P0T2 1,920,585 31,485 SH   DFND 1 31,485 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 7,230,090 29,810 SH   DFND 1 29,810 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 4,851 20 SH   OTR 2 0 20 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,466,155 6,045 SH   SOLE   0 0 6,045
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1,378,519 9,506 SH   DFND 1 9,506 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 57,138 394 SH   SOLE   0 0 394
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 17,860 893 SH   SOLE   0 0 893
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,238,876 61,944 SH   DFND 1 61,944 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 745,905 9,980 SH   DFND 1 9,980 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 310,844 4,159 SH   SOLE   0 0 4,159
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,267,362 34,796 SH   DFND 1 34,796 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,224,175 13,037 SH   SOLE   0 0 13,037
STIFEL FINL CORP COM 860630102 BBG001S5W081 5,634 60 SH   OTR 2 0 60 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 511,241 17,180 SH   SOLE   0 0 17,180
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 259,634 8,733 SH   DFND 1 8,733 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,270,615 20,497 SH   DFND 1 20,497 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 2,666 43 SH   SOLE   0 0 43
STONEX GROUP INC COM 861896108 BBG001S5RD07 43,560 532 SH   SOLE   0 0 532
STONEX GROUP INC COM 861896108 BBG001S5RD07 199,214 2,433 SH   DFND 1 2,433 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 187,907 22,612 SH   DFND 1 22,612 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 19,121 2,301 SH   SOLE   0 0 2,301
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 181,861 1,965 SH   DFND 1 1,965 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 702,363 7,589 SH   SOLE   0 0 7,589
STRIDE INC COM 86333M108 BBG001SNN4P5 107,405 1,259 SH   DFND 1 1,259 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 113,718 1,333 SH   SOLE   0 0 1,333
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,001,342 24,917 SH   DFND 1 24,917 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,856,211 27,266 SH   SOLE   0 0 27,266
STRYKER CORPORATION COM 863667101 BBG001S8FR03 75,575 209 SH   OTR 2 0 209 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3,542,109 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 5,571,100 441,101 SH   DFND 1 441,101 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 343,612 27,206 SH   SOLE   0 0 27,206
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 926,816 135,104 SH   DFND 1 135,104 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 28,627 4,173 SH   SOLE   0 0 4,173
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 546,230 4,042 SH   DFND 1 4,042 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 523,300 3,870 SH   SOLE   0 0 3,870
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 214,964 3,705 SH   SOLE   0 0 3,705
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 424,358 7,314 SH   DFND 1 7,314 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 851,398 23,061 SH   DFND 1 23,061 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 70,098 1,899 SH   SOLE   0 0 1,899
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 69,306 10,863 SH   DFND 1 10,863 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1,687,861 264,555 SH   SOLE   0 0 264,555
SUNRUN INC COM 86771W105 BBG0025XVR94 137,581 7,618 SH   DFND 1 7,618 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,136,010 62,902 SH   SOLE   0 0 62,902
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1,490,296 3,579 SH   DFND 1 3,579 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 590,681 1,419 SH   SOLE   0 0 1,419
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 161,606 5,183 SH   SOLE   0 0 5,183
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 61,269 1,965 SH   DFND 1 1,965 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1,776,648 55,107 SH   DFND 1 55,107 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 72,218 2,240 SH   SOLE   0 0 2,240
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 76,065 21,984 SH   SOLE   0 0 21,984
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 5,574 1,611 SH   DFND 1 1,611 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 142,150 14,215 SH   DFND 1 14,215 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 366,322 10,333 SH   DFND 1 10,333 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 11,153,775 314,634 SH   SOLE   0 0 314,634
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   280 16,666 SH   SOLE   0 0 16,666
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 251,716 2,932 SH   DFND 1 2,932 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 192,734 2,245 SH   SOLE   0 0 2,245
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 219,583 9,003 SH   SOLE   0 0 9,003
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 195 8 SH   DFND 1 8 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 52,212 673 SH   SOLE   0 0 673
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 789,895 10,182 SH   DFND 1 10,182 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 779,295 15,623 SH   SOLE   0 0 15,623
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 12,719 255 SH   OTR 2 0 255 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,092,731 21,907 SH   DFND 1 21,907 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,556,231 8,997 SH   SOLE   0 0 8,997
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,057,317 9,987 SH   DFND 1 9,987 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 47,601 94 SH   OTR 2 0 94 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 528,921 11,891 SH   SOLE   0 0 11,891
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,802,143 40,525 SH   DFND 1 40,525 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 8,587 110 SH   OTR 2 0 110 0
SYSCO CORP COM 871829107 BBG001S5WJS8 5,703,974 73,072 SH   DFND 1 73,072 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,176,330 53,502 SH   SOLE   0 0 53,502
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 18,162,174 104,579 SH   DFND 1 104,579 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9,154,610 52,612 SH   SOLE   0 0 52,612
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 290,430 20,424 SH   SOLE   0 0 20,424
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 5,833,780 410,252 SH   DFND 1 410,252 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,072 33 SH   OTR 2 0 33 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 770,702 5,014 SH   SOLE   0 0 5,014
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 947,315 6,163 SH   DFND 1 6,163 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 165,144 13,948 SH   DFND 1 13,948 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 23,298 2,251 SH   SOLE   0 0 2,251
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 276,438 26,709 SH   DFND 1 26,709 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 161,158 3,800 SH   SOLE   0 0 3,800
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 106,067 2,501 SH   DFND 1 2,501 0 0
TANGER INC COM 875465106 BBG001S7BZV7 597,937 18,021 SH   DFND 1 18,021 0 0
TANGER INC COM 875465106 BBG001S7BZV7 281,677 8,489 SH   SOLE   0 0 8,489
TAPESTRY INC COM 876030107 BBG001SFH7D5 117,826 2,508 SH   OTR 2 0 2,508 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,385,349 50,774 SH   DFND 1 50,774 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 543,512 11,569 SH   SOLE   0 0 11,569
TARGA RES CORP COM 87612G101 BBG001TC94B9 6,660 45 SH   OTR 2 0 45 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,910,982 12,911 SH   DFND 1 12,911 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,272,397 15,353 SH   SOLE   0 0 15,353
TARGET CORP COM 87612E106 BBG001SC0K41 5,280,742 33,881 SH   DFND 1 33,881 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 44,887 288 SH   OTR 2 0 288 0
TARGET CORP COM 87612E106 BBG001SC0K41 13,190,154 84,629 SH   SOLE   0 0 84,629
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 5,173,068 73,627 SH   DFND 1 73,627 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 365,142 5,197 SH   SOLE   0 0 5,197
TC ENERGY CORP COM 87807B107 BBG001S5WW27 50,401 1,060 SH   DFND 1 1,060 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 678,065 14,258 SH   SOLE   0 0 14,258
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 7,684,594 114,627 SH   SOLE   0 0 114,627
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 525,757 4,378 SH   SOLE   0 0 4,378
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,671,737 13,922 SH   DFND 1 13,922 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,752,693 11,607 SH   SOLE   0 0 11,607
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 13,136 87 SH   OTR 2 0 87 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 222,876 8,497 SH   SOLE   0 0 8,497
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,757,480 105,127 SH   DFND 1 105,127 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 222,882 4,267 SH   SOLE   0 0 4,267
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 622,911 11,924 SH   DFND 1 11,924 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 84,526 5,337 SH   SOLE   0 0 5,337
TEGNA INC COM 87901J105 BBG001S5RHD4 997,669 63,224 SH   DFND 1 63,224 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 757,662 1,731 SH   DFND 1 1,731 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9,191 21 SH   OTR 2 0 21 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 947,972 2,166 SH   SOLE   0 0 2,166
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1,714,270 6,931 SH   DFND 1 6,931 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 430,090 1,739 SH   SOLE   0 0 1,739
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 7,420 30 SH   OTR 2 0 30 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 133,954 17,672 SH   SOLE   0 0 17,672
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 591,877 78,084 SH   DFND 1 78,084 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 79,554 16,369 SH   SOLE   0 0 16,369
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 870,232 179,060 SH   DFND 1 179,060 0 0
TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 645,132 48,985 SH   SOLE   0 0 48,985
TELOS CORP MD COM 87969B101 BBG001S7W4K5 346,225 96,441 SH   DFND 1 96,441 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 1,436,000 400,000 SH   SOLE   0 0 400,000
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 1,296,843 222,433 SH   DFND 1 222,433 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 5,877 1,008 SH   SOLE   0 0 1,008
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 276,294 5,060 SH   DFND 1 5,060 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 625,880 11,463 SH   SOLE   0 0 11,463
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 606,492 14,968 SH   DFND 1 14,968 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 10,657 263 SH   SOLE   0 0 263
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 499,166 15,702 SH   SOLE   0 0 15,702
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 476,490 14,989 SH   DFND 1 14,989 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,386 115 SH   SOLE   0 0 115
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 183,967 15,267 SH   DFND 1 15,267 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 738,925 4,446 SH   DFND 1 4,446 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 749,894 4,512 SH   SOLE   0 0 4,512
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2,493 15 SH   OTR 2 0 15 0
TENNANT CO COM 880345103 BBG001SCHFK6 120,338 1,253 SH   SOLE   0 0 1,253
TENNANT CO COM 880345103 BBG001SCHFK6 97,000 1,010 SH   DFND 1 1,010 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 43,568 1,436 SH   DFND 1 1,436 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 586,169 19,320 SH   SOLE   0 0 19,320
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,031,427 7,701 SH   DFND 1 7,701 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,608,570 12,011 SH   SOLE   0 0 12,011
TERADYNE INC COM 880770102 BBG001S5WMZ3 22,232 166 SH   OTR 2 0 166 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 9,524 180 SH   OTR 2 0 180 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 514,557 9,725 SH   SOLE   0 0 9,725
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 559,721 10,579 SH   DFND 1 10,579 0 0
TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 25,120 100,000 SH   SOLE   0 0 100,000
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 51,927 772 SH   SOLE   0 0 772
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3,366 50 SH   OTR 2 0 50 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,523,840 22,802 SH   DFND 1 22,802 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 30,997,894 118,480 SH   DFND 1 118,480 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 369,421 1,412 SH   OTR 2 0 1,412 0
TESLA INC COM 88160R101 BBG001SQKGD7 90,192,721 344,738 SH   SOLE   0 0 344,738
TESLA INC COM 88160R101 BBG001SQKGD7 442,562 4,000 SH Call SOLE   0 0 4,000
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,460,781 30,975 SH   SOLE   0 0 30,975
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,847,130 81,576 SH   DFND 1 81,576 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,358 50 SH   OTR 2 0 50 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 152,467 8,461 SH   SOLE   0 0 8,461
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,155,749 64,137 SH   DFND 1 64,137 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,779,499 38,896 SH   DFND 1 38,896 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 269,191 3,767 SH   SOLE   0 0 3,767
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,334,703 64,553 SH   SOLE   0 0 64,553
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 88,205 427 SH   OTR 2 0 427 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,528,604 50,969 SH   DFND 1 50,969 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5,353,562 6,051 SH   SOLE   0 0 6,051
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 549,424 621 SH   DFND 1 621 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,424 5 SH   OTR 2 0 5 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,128,789 12,054 SH   DFND 1 12,054 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 227,991 1,291 SH   SOLE   0 0 1,291
TEXTRON INC COM 883203101 BBG001S5WZ39 924,908 10,441 SH   SOLE   0 0 10,441
TEXTRON INC COM 883203101 BBG001S5WZ39 4,430 50 SH   OTR 2 0 50 0
TEXTRON INC COM 883203101 BBG001S5WZ39 1,197,534 13,519 SH   DFND 1 13,519 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 2,075,171 161,366 SH   DFND 1 161,366 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 24,974 1,942 SH   SOLE   0 0 1,942
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 12,353 15,345 SH   SOLE   0 0 15,345
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,564,681 21,835 SH   DFND 1 21,835 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 36,377 105 SH   OTR 2 0 105 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,559,061 24,706 SH   SOLE   0 0 24,706
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 758,329 6,916 SH   SOLE   0 0 6,916
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,579 60 SH   OTR 2 0 60 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,239,967 11,308 SH   DFND 1 11,308 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19,618,211 31,712 SH   SOLE   0 0 31,712
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26,892,028 43,475 SH   DFND 1 43,475 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 228,272 369 SH   OTR 2 0 369 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 347,513 2,037 SH   SOLE   0 0 2,037
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 4,886,132 28,641 SH   DFND 1 28,641 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 417,911 3,803 SH   SOLE   0 0 3,803
THOR INDS INC COM 885160101 BBG001S5WPH6 210,549 1,916 SH   DFND 1 1,916 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 6,593 60 SH   OTR 2 0 60 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 3,033,447 160,755 SH   SOLE   0 0 160,755
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 16,212 9,211 SH   SOLE   0 0 9,211
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 8,839 5,022 SH   DFND 1 5,022 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 693,320 40,000 SH   SOLE   0 0 40,000
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 102,252 5,938 SH   DFND 1 5,938 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 460,393 5,462 SH   SOLE   0 0 5,462
TIMKEN CO COM 887389104 BBG001S5WQK0 895,034 10,619 SH   DFND 1 10,619 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 3,793 45 SH   OTR 2 0 45 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 238,958 2,033 SH   OTR 2 0 2,033 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,095,851 102,908 SH   DFND 1 102,908 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 66,271,647 563,822 SH   SOLE   0 0 563,822
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 821,703 6,642 SH   DFND 1 6,642 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 299,255 2,419 SH   SOLE   0 0 2,419
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,090,398 29,513 SH   DFND 1 29,513 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 168,597 817 SH   OTR 2 0 817 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,076,858 48,832 SH   SOLE   0 0 48,832
TOAST INC CL A 888787108 BBG00BTJVKB1 3,114 110 SH   OTR 2 0 110 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,123,278 75,001 SH   SOLE   0 0 75,001
TOAST INC CL A 888787108 BBG00BTJVKB1 64,830 2,290 SH   DFND 1 2,290 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 17,428,120 112,811 SH   SOLE   0 0 112,811
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,090 20 SH   OTR 2 0 20 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 583,630 3,778 SH   DFND 1 3,778 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 913,288 2,245 SH   SOLE   0 0 2,245
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 12,204 30 SH   OTR 2 0 30 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 786,364 1,933 SH   DFND 1 1,933 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,565,983 142,621 SH   DFND 1 142,621 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 155,268 14,141 SH   SOLE   0 0 14,141
TORO CO COM 891092108 BBG001S5WX98 409,664 4,723 SH   SOLE   0 0 4,723
TORO CO COM 891092108 BBG001S5WX98 382,225 4,407 SH   DFND 1 4,407 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 301,104 4,760 SH   SOLE   0 0 4,760
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,110,176 17,549 SH   DFND 1 17,549 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,930,905 45,356 SH   DFND 1 45,356 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 901,459 13,889 SH   SOLE   0 0 13,889
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,749,154 20,995 SH   DFND 1 20,995 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 339,543 1,901 SH   SOLE   0 0 1,901
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 650,928 143,061 SH   SOLE   0 0 143,061
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 10,360 2,277 SH   DFND 1 2,277 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,865,299 9,849 SH   DFND 1 9,849 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 10,182 35 SH   OTR 2 0 35 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,208,452 7,591 SH   SOLE   0 0 7,591
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 193,791 1,567 SH   DFND 1 1,567 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 871,503 7,047 SH   SOLE   0 0 7,047
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 3,092 25 SH   OTR 2 0 25 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 44,315 114 SH   OTR 2 0 114 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 10,494,462 26,996 SH   SOLE   0 0 26,996
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,713,414 14,698 SH   DFND 1 14,698 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,468,693 5,233 SH   SOLE   0 0 5,233
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,276,855 1,595 SH   DFND 1 1,595 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 78,492 55 SH   OTR 2 0 55 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 877,473 5,589 SH   SOLE   0 0 5,589
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3,264,327 20,792 SH   DFND 1 20,792 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 21,199 4,988 SH   DFND 1 4,988 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 124,028 29,183 SH   SOLE   0 0 29,183
TRANSUNION COM 89400J107 BBG002Q7J607 860,320 8,217 SH   SOLE   0 0 8,217
TRANSUNION COM 89400J107 BBG002Q7J607 5,235 50 SH   OTR 2 0 50 0
TRANSUNION COM 89400J107 BBG002Q7J607 204,934 1,957 SH   DFND 1 1,957 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 412,065 8,942 SH   DFND 1 8,942 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 277,310 6,018 SH   SOLE   0 0 6,018
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,232,264 26,620 SH   DFND 1 26,620 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25,520 109 SH   OTR 2 0 109 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,252,572 26,707 SH   SOLE   0 0 26,707
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 285,566 6,802 SH   DFND 1 6,802 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 77,620 1,849 SH   SOLE   0 0 1,849
TREX CO INC COM 89531P105 BBG001SB6TV8 1,071,606 16,095 SH   SOLE   0 0 16,095
TREX CO INC COM 89531P105 BBG001SB6TV8 1,732,980 26,029 SH   DFND 1 26,029 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 373,055 11,291 SH   SOLE   0 0 11,291
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 229,133 5,057 SH   DFND 1 5,057 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 335,565 7,406 SH   SOLE   0 0 7,406
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,919 45 SH   SOLE   0 0 45
TRICO BANCSHARES COM 896095106 BBG001S78RY6 383,222 8,985 SH   DFND 1 8,985 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 9,680 20,000 SH   DFND 1 20,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,462,712 39,664 SH   DFND 1 39,664 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 619,362 9,975 SH   SOLE   0 0 9,975
TRINET GROUP INC COM 896288107 BBG001SDZPT3 163,879 1,690 SH   DFND 1 1,690 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 75,638 780 SH   SOLE   0 0 780
TRINITY INDS INC COM 896522109 BBG001S5WVT0 286,628 8,227 SH   SOLE   0 0 8,227
TRINITY INDS INC COM 896522109 BBG001S5WVT0 2,787 80 SH   OTR 2 0 80 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 236,320 6,783 SH   DFND 1 6,783 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 327,162 5,505 SH   SOLE   0 0 5,505
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 516,328 8,688 SH   DFND 1 8,688 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,491,951 81,645 SH   SOLE   0 0 81,645
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,587,702 83,884 SH   DFND 1 83,884 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 55,516 1,298 SH   OTR 2 0 1,298 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 211,615 6,399 SH   DFND 1 6,399 0 0
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1,003 30 SH   SOLE   0 0 30
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 668,961 97,233 SH   DFND 1 97,233 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 963 140 SH   SOLE   0 0 140
TUTOR PERINI CORP COM 901109108 BBG001S5V297 555,333 20,447 SH   DFND 1 20,447 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 826,143 12,667 SH   SOLE   0 0 12,667
TWILIO INC CL A 90138F102 BBG0029ZX859 708,796 10,868 SH   DFND 1 10,868 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 2,935 45 SH   OTR 2 0 45 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 105,133 2,327 SH   SOLE   0 0 2,327
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 96,776 2,142 SH   DFND 1 2,142 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 201,999 4,615 SH   DFND 1 4,615 0 0
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 99,008 2,262 SH   SOLE   0 0 2,262
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11,675 20 SH   OTR 2 0 20 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,100,895 1,886 SH   SOLE   0 0 1,886
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,631,911 7,935 SH   DFND 1 7,935 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 384,770 6,460 SH   SOLE   0 0 6,460
TYSON FOODS INC CL A 902494103 BBG001S871D5 513,545 8,622 SH   DFND 1 8,622 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,360 90 SH   OTR 2 0 90 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 318,168 4,419 SH   DFND 1 4,419 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 3,240 45 SH   OTR 2 0 45 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 54,432 756 SH   SOLE   0 0 756
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 668,915 7,904 SH   SOLE   0 0 7,904
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 52,132 616 SH   DFND 1 616 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 54,178,027 720,836 SH   SOLE   0 0 720,836
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10,509,901 139,834 SH   DFND 1 139,834 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 62,910 837 SH   OTR 2 0 837 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 35,918 162 SH   SOLE   0 0 162
UBIQUITI INC COM 90353W103 BBG001T1WDF3 237,924 1,073 SH   DFND 1 1,073 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 4,069,492 131,656 SH   DFND 1 131,656 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,746,437 88,889 SH   SOLE   0 0 88,889
UDR INC COM 902653104 BBG001S6KCT3 11,789 260 SH   OTR 2 0 260 0
UDR INC COM 902653104 BBG001S6KCT3 893,471 19,706 SH   SOLE   0 0 19,706
UDR INC COM 902653104 BBG001S6KCT3 306,465 6,759 SH   DFND 1 6,759 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 361,746 2,757 SH   SOLE   0 0 2,757
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 673,370 5,132 SH   DFND 1 5,132 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 329,685 1,041 SH   SOLE   0 0 1,041
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1,900 6 SH   DFND 1 6 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 476,998 18,981 SH   SOLE   0 0 18,981
UGI CORP NEW COM 902681105 BBG001S5X0W3 688,011 27,498 SH   DFND 1 27,498 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,880,704 146,930 SH   SOLE   0 0 146,930
UIPATH INC CL A 90364P105 BBG00GKS1G12 4,736 370 SH   OTR 2 0 370 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 80,858 6,317 SH   DFND 1 6,317 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 568,115 1,460 SH   DFND 1 1,460 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,603,697 4,121 SH   SOLE   0 0 4,121
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 798,338 19,993 SH   DFND 1 19,993 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 234,109 5,863 SH   SOLE   0 0 5,863
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 173,705 3,127 SH   SOLE   0 0 3,127
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 432,641 7,788 SH   DFND 1 7,788 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 78,159 20,144 SH   DFND 1 20,144 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 652 168 SH   SOLE   0 0 168
UMB FINL CORP COM 902788108 BBG001S7Y2T8 592,141 5,621 SH   SOLE   0 0 5,621
UMB FINL CORP COM 902788108 BBG001S7Y2T8 188,075 1,789 SH   DFND 1 1,789 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,495 76 SH   SOLE   0 0 76
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 550,958 28,010 SH   DFND 1 28,010 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 85,274 11,618 SH   DFND 1 11,618 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 103 14 SH   SOLE   0 0 14
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 161,701 814 SH   DFND 1 814 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 164,681 829 SH   SOLE   0 0 829
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,230,911 65,131 SH   SOLE   0 0 65,131
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,233,801 95,964 SH   DFND 1 95,964 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,816,934 47,943 SH   DFND 1 47,943 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 75,670 307 SH   OTR 2 0 307 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 17,986,571 72,974 SH   SOLE   0 0 72,974
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 737,425 12,930 SH   DFND 1 12,930 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 360,391 6,316 SH   SOLE   0 0 6,316
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 339,910 9,162 SH   DFND 1 9,162 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 128,929 3,474 SH   SOLE   0 0 3,474
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 78,720 2,701 SH   SOLE   0 0 2,701
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 452,462 15,559 SH   DFND 1 15,559 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 4,572 543 SH   SOLE   0 0 543
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 776,577 92,230 SH   DFND 1 92,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 40,903 300 SH   OTR 2 0 300 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,689,544 41,731 SH   DFND 1 41,731 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,411,713 54,360 SH   SOLE   0 0 54,360
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,455,233 28,760 SH   DFND 1 28,760 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 38,456 760 SH   SOLE   0 0 760
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 4,301 85 SH   OTR 2 0 85 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11,012,004 13,600 SH   DFND 1 13,600 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,107,378 3,838 SH   SOLE   0 0 3,838
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 42,915 53 SH   OTR 2 0 53 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,131 39 SH   SOLE   0 0 39
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 325,331 5,953 SH   DFND 1 5,953 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 449,256 12,716 SH   DFND 1 12,716 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 182,797 5,174 SH   SOLE   0 0 5,174
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 929,847 56,941 SH   SOLE   0 0 56,941
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 848,931 2,369 SH   DFND 1 2,369 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 623,171 1,739 SH   SOLE   0 0 1,739
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3,584 10 SH   OTR 2 0 10 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 52,667,658 90,079 SH   DFND 1 90,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36,597,690 62,610 SH   SOLE   0 0 62,610
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 465,991 797 SH   OTR 2 0 797 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 244,332 43,321 SH   DFND 1 43,321 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 13,237 2,347 SH   SOLE   0 0 2,347
UNITIL CORP COM 913259107 BBG001S5X5G0 328,585 5,424 SH   SOLE   0 0 5,424
UNITIL CORP COM 913259107 BBG001S5X5G0 462,150 7,629 SH   DFND 1 7,629 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 942,171 17,740 SH   SOLE   0 0 17,740
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 207,819 3,913 SH   DFND 1 3,913 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 516,849 2,462 SH   DFND 1 2,462 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,512,539 7,206 SH   SOLE   0 0 7,206
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 544,142 2,376 SH   DFND 1 2,376 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 625,426 2,731 SH   SOLE   0 0 2,731
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,893 17 SH   OTR 2 0 17 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,153,256 19,402 SH   SOLE   0 0 19,402
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,675 45 SH   OTR 2 0 45 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,755,086 46,351 SH   DFND 1 46,351 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 67,081 12,562 SH   SOLE   0 0 12,562
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 58,211 23,378 SH   SOLE   0 0 23,378
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 15,808,871 395,123 SH   SOLE   0 0 395,123
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 51,413 1,285 SH   DFND 1 1,285 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 363,946 58,606 SH   DFND 1 58,606 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 100,503 16,184 SH   SOLE   0 0 16,184
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 89,325 4,176 SH   DFND 1 4,176 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 343,523 16,060 SH   SOLE   0 0 16,060
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2,639,942 68,910 SH   DFND 1 68,910 0 0
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 205,381 5,361 SH   SOLE   0 0 5,361
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,251,545 180,441 SH   DFND 1 180,441 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 42,849 937 SH   OTR 2 0 937 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,278,368 115,216 SH   SOLE   0 0 115,216
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,050,113 17,075 SH   DFND 1 17,075 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 481,731 7,833 SH   SOLE   0 0 7,833
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 14,603 825 SH   DFND 1 825 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2,369,924 133,894 SH   SOLE   0 0 133,894
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 26,736 3,138 SH   SOLE   0 0 3,138
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 59,427 6,975 SH   DFND 1 6,975 0 0
V F CORP COM 918204108 BBG001S5X749 9,776 490 SH   OTR 2 0 490 0
V F CORP COM 918204108 BBG001S5X749 77,905 3,905 SH   DFND 1 3,905 0 0
V F CORP COM 918204108 BBG001S5X749 283,032 14,187 SH   SOLE   0 0 14,187
VACASA INC CL A NEW 91854V206 BBG013979ZW5 1,352 481 SH   DFND 1 481 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 411,864 146,571 SH   SOLE   0 0 146,571
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 930,882 5,341 SH   DFND 1 5,341 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 631,104 3,621 SH   SOLE   0 0 3,621
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 213,083 18,243 SH   DFND 1 18,243 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 67,184 5,752 SH   SOLE   0 0 5,752
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28,626 212 SH   OTR 2 0 212 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,645,092 19,589 SH   DFND 1 19,589 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,689,556 19,918 SH   SOLE   0 0 19,918
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 846,426 93,412 SH   SOLE   0 0 93,412
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 4,768 520 SH   OTR 2 0 520 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,247,191 137,659 SH   DFND 1 137,659 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,312,637 4,521 SH   SOLE   0 0 4,521
VALMONT INDS INC COM 920253101 BBG001S5X650 711,034 2,452 SH   DFND 1 2,452 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,453 5 SH   OTR 2 0 5 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 506,281 12,097 SH   SOLE   0 0 12,097
VALVOLINE INC COM 92047W101 BBG003DNHV65 321,824 7,690 SH   DFND 1 7,690 0 0
VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 200,650 4,510 SH   SOLE   0 0 4,510
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,615,181 40,563 SH   SOLE   0 0 40,563
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 230,645 5,893 SH   SOLE   0 0 5,893
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 213,495 4,374 SH   SOLE   0 0 4,374
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 6,100 1,000 SH Put SOLE   0 0 1,000
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 971,161 8,651 SH   SOLE   0 0 8,651
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,018,697 2,950 SH   SOLE   0 0 2,950
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 9,282,875 48,670 SH   SOLE   0 0 48,670
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 47,439,186 248,855 SH   DFND 1 248,855 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 9,607,142 90,951 SH   SOLE   0 0 90,951
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3,760,123 34,758 SH   SOLE   0 0 34,758
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,258,622 28,820 SH   SOLE   0 0 28,820
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,937,143 37,325 SH   SOLE   0 0 37,325
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,998,398 26,624 SH   DFND 1 26,624 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,660,495 155,198 SH   SOLE   0 0 155,198
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 821,363 16,447 SH   SOLE   0 0 16,447
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,654,962 9,096 SH   DFND 1 9,096 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3,776,720 20,752 SH   SOLE   0 0 20,752
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,521,450 9,168 SH   DFND 1 9,168 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 81,152,783 211,374 SH   SOLE   7,101 0 204,273
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 178,011,355 676,104 SH   SOLE   0 0 676,104
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 43,996,076 167,114 SH   DFND 1 167,114 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,215,510 4,999 SH   SOLE   0 0 4,999
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 73,271 301 SH   DFND 1 301 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,461,329 26,643 SH   SOLE   0 0 26,643
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,140,644 6,801 SH   DFND 1 6,801 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,943,437 18,739 SH   DFND 1 18,739 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 152,830,048 579,422 SH   SOLE   0 0 579,422
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 60,677,492 622,846 SH   SOLE   0 0 622,846
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 780,983 8,016 SH   DFND 1 8,016 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 392,145 3,992 SH   OTR 2 0 3,992 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4,272,341 8,097 SH   DFND 1 8,097 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 762,090,890 1,444,179 SH   SOLE   12,978 0 1,431,201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13,511,027 67,305 SH   SOLE   0 0 67,305
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 136,783 681 SH   DFND 1 681 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13,876,161 58,482 SH   DFND 1 58,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 80,375,844 338,971 SH   SOLE   0 0 338,971
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 32,015,466 119,754 SH   SOLE   2,094 0 117,660
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,738,611 13,978 SH   DFND 1 13,978 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 162,915,859 575,354 SH   SOLE   0 0 575,354
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,449,093 12,179 SH   DFND 1 12,179 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12,655,485 72,496 SH   SOLE   0 0 72,496
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,323,001 13,302 SH   DFND 1 13,302 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,086,873 17,244 SH   DFND 1 17,244 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12,068,717 191,566 SH   SOLE   0 0 191,566
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 24,913,444 520,657 SH   DFND 1 520,657 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 36,364,589 760,049 SH   SOLE   0 0 760,049
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 14,216 200 SH   DFND 1 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,257,546 17,687 SH   SOLE   0 0 17,687
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,754,535 45,687 SH   SOLE   0 0 45,687
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 27,688,239 219,713 SH   DFND 1 219,713 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,265,790 60,700 SH   SOLE   0 0 60,700
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 299,300 2,500 SH   DFND 1 2,500 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 964,939 19,569 SH   SOLE   0 0 19,569
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12,382,245 242,314 SH   DFND 1 242,314 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 483,358 9,455 SH   SOLE   0 0 9,455
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 17,167,717 284,140 SH   SOLE   0 0 284,140
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5,680,344 67,825 SH   SOLE   0 0 67,825
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6,719,899 109,196 SH   SOLE   0 0 109,196
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7,683,613 162,685 SH   DFND 1 162,685 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 287,037 6,080 SH   SOLE   0 0 6,080
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 894,212 15,151 SH   SOLE   0 0 15,151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2,209,460 27,830 SH   DFND 1 27,830 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 723,709 9,112 SH   SOLE   0 0 9,112
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 72,864,114 754,912 SH   SOLE   0 0 754,912
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 115,546 1,196 SH   DFND 1 1,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 17,361,233 66,756 SH   SOLE   0 0 66,756
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 75,738,188 908,895 SH   SOLE   0 0 908,895
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 35,042,722 169,084 SH   SOLE   0 0 169,084
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 121,096 1,355 SH   DFND 1 1,355 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8,954,086 100,204 SH   SOLE   0 0 100,204
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 23,146,942 157,302 SH   SOLE   0 0 157,302
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,013,412 3,995 SH   SOLE   0 0 3,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 44,587,109 225,114 SH   SOLE   0 0 225,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 55,774 282 SH   DFND 1 282 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 347 5 SH   DFND 1 5 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 23,976,194 370,346 SH   SOLE   0 0 370,346
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,837,957 53,739 SH   OTR 2 0 53,739 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 210,048,187 3,977,771 SH   SOLE   0 0 3,977,771
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 51,978,984 984,450 SH   DFND 1 984,450 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,506,872 12,390 SH   SOLE   0 0 12,390
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 121,126 1,825 SH   SOLE   0 0 1,825
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 102,340 1,542 SH   DFND 1 1,542 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 187,682,271 1,464,014 SH   SOLE   0 0 1,464,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 20,510 160 SH   DFND 1 160 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 15,215,524 207,240 SH   SOLE   0 0 207,240
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 333,685 2,294 SH   DFND 1 2,294 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,437,326 9,886 SH   SOLE   0 0 9,886
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 150,585 442 SH   DFND 1 442 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 396,659 1,165 SH   SOLE   0 0 1,165
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 135,626 621 SH   DFND 1 621 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3,473,877 15,900 SH   SOLE   0 0 15,900
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 5,852,524 47,787 SH   SOLE   0 0 47,787
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 120,872 986 SH   DFND 1 986 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 177,059 2,879 SH   DFND 1 2,879 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,410,147 39,183 SH   SOLE   0 0 39,183
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 8,665,510 85,248 SH   SOLE   0 0 85,248
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 3,478,872 31,652 SH   SOLE   0 0 31,652
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 335,490 3,052 SH   DFND 1 3,052 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,311,383 4,647 SH   SOLE   0 0 4,647
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 323,954 1,148 SH   DFND 1 1,148 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 265,948 1,023 SH   DFND 1 1,023 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,896,369 14,982 SH   SOLE   0 0 14,982
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,855,215 3,162 SH   DFND 1 3,162 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 22,046,994 37,589 SH   SOLE   0 0 37,589
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 867,888 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,007,602 3,140 SH   SOLE   0 0 3,140
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 81,147 252 SH   DFND 1 252 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3,246,087 18,650 SH   SOLE   0 0 18,650
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 72,936 419 SH   DFND 1 419 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 186,111 3,294 SH   DFND 1 3,294 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 394,766 6,987 SH   SOLE   0 0 6,987
VARONIS SYS INC COM 922280102 BBG001Y04TP4 4,238 75 SH   OTR 2 0 75 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 116,671 1,021 SH   SOLE   0 0 1,021
VAXCYTE INC COM 92243G108 BBG009PHHPP4 3,371,707 29,506 SH   DFND 1 29,506 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 123,791 8,297 SH   DFND 1 8,297 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 30,183 2,023 SH   SOLE   0 0 2,023
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 304,019 9,177 SH   DFND 1 9,177 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 83,421 2,518 SH   SOLE   0 0 2,518
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8,395 40 SH   OTR 2 0 40 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,283,145 6,114 SH   DFND 1 6,114 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,076,003 5,127 SH   SOLE   0 0 5,127
VENTAS INC COM 92276F100 BBG001S9T7M6 2,174,387 33,906 SH   DFND 1 33,906 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 6,734 105 SH   OTR 2 0 105 0
VENTAS INC COM 92276F100 BBG001S9T7M6 775,994 12,100 SH   SOLE   0 0 12,100
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,111,908 9,939 SH   SOLE   0 0 9,939
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6,493 58 SH   OTR 2 0 58 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,313,610 47,502 SH   DFND 1 47,502 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,060,686 10,848 SH   DFND 1 10,848 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 8,739 46 SH   OTR 2 0 46 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 891,292 4,692 SH   SOLE   0 0 4,692
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,642,624 28,522 SH   DFND 1 28,522 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 26,528 99 SH   OTR 2 0 99 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,487,362 9,283 SH   SOLE   0 0 9,283
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 22,345 849 SH   SOLE   0 0 849
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 746,257 28,353 SH   DFND 1 28,353 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 82,275 1,832 SH   OTR 2 0 1,832 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,517,319 234,192 SH   SOLE   0 0 234,192
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,353,220 230,533 SH   DFND 1 230,533 0 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 341,950 35,000 SH   SOLE   0 0 35,000
VERTEX INC CL A 92538J106 BBG00VVT2FV3 577,380 14,993 SH   SOLE   0 0 14,993
VERTEX INC CL A 92538J106 BBG00VVT2FV3 3,581 93 SH   DFND 1 93 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8,195,385 17,621 SH   SOLE   0 0 17,621
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 66,041 142 SH   OTR 2 0 142 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,645,884 22,890 SH   DFND 1 22,890 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,321,872 43,440 SH   DFND 1 43,440 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 917,596 9,223 SH   SOLE   0 0 9,223
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 11,939 120 SH   OTR 2 0 120 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 46,060 1,700 SH Call SOLE   0 0 1,700
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 290 60 SH   DFND 1 60 0 0
VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 52,659 10,880 SH   SOLE   0 0 10,880
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 541,967 36,374 SH   DFND 1 36,374 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 237,661 15,944 SH   SOLE   0 0 15,944
VIATRIS INC COM 92556V106 BBG00Y52JV51 480,161 41,358 SH   DFND 1 41,358 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,633 399 SH   OTR 2 0 399 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 515,703 44,419 SH   SOLE   0 0 44,419
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 4,826 535 SH   OTR 2 0 535 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 36,315 4,026 SH   DFND 1 4,026 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 169,757 18,820 SH   SOLE   0 0 18,820
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 558,645 16,758 SH   SOLE   0 0 16,758
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,334,814 40,072 SH   DFND 1 40,072 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 12,822 380 SH   OTR 2 0 380 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 679,491 7,888 SH   SOLE   0 0 7,888
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1,606 46 SH   SOLE   0 0 46
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1,199,886 34,391 SH   DFND 1 34,391 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 163,582 32,392 SH   DFND 1 32,392 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,343 662 SH   SOLE   0 0 662
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 3,651 1,174 SH   SOLE   0 0 1,174
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 4,377,185 1,407,095 SH   DFND 1 1,407,095 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 3,064,501 875,349 SH   DFND 1 875,349 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 3,451 986 SH   SOLE   0 0 986
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 22,017,498 1,687,854 SH   DFND 1 1,687,854 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 19,667 1,508 SH   SOLE   0 0 1,508
VISA INC COM CL A 92826C839 BBG001SRCFY3 240,581 875 SH   OTR 2 0 875 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 38,086,333 138,520 SH   SOLE   0 0 138,520
VISA INC COM CL A 92826C839 BBG001SRCFY3 40,538,819 147,441 SH   DFND 1 147,441 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 705,111 37,288 SH   DFND 1 37,288 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 115,162 6,090 SH   SOLE   0 0 6,090
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 234,688 5,990 SH   DFND 1 5,990 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 117,932 3,010 SH   SOLE   0 0 3,010
VISTRA CORP COM 92840M102 BBG00DXDL6R0 742,325 6,262 SH   DFND 1 6,262 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,207,804 10,189 SH   SOLE   0 0 10,189
VISTRA CORP COM 92840M102 BBG00DXDL6R0 7,112 60 SH   OTR 2 0 60 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 596,747 21,079 SH   SOLE   0 0 21,079
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 679 24 SH   DFND 1 24 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 920,833 26,257 SH   SOLE   0 0 26,257
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,894 54 SH   DFND 1 54 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 79,956 41,644 SH   SOLE   0 0 41,644
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 166,433 16,610 SH   SOLE   0 0 16,610
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 853,975 85,227 SH   DFND 1 85,227 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 244,485 7,246 SH   SOLE   0 0 7,246
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 192,949 5,719 SH   DFND 1 5,719 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,822,250 46,250 SH   SOLE   0 0 46,250
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,658,362 42,090 SH   DFND 1 42,090 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 5,516 140 SH   OTR 2 0 140 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 697,019 8,799 SH   DFND 1 8,799 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 206,369 2,605 SH   SOLE   0 0 2,605
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,860,037 7,427 SH   DFND 1 7,427 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 976,041 3,897 SH   SOLE   0 0 3,897
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 28,299 113 SH   OTR 2 0 113 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 141,968 7,398 SH   DFND 1 7,398 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 67,356 3,510 SH   SOLE   0 0 3,510
WABTEC COM 929740108 BBG001S5XBT3 2,436,177 13,403 SH   DFND 1 13,403 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,943,137 10,690 SH   SOLE   0 0 10,690
WABTEC COM 929740108 BBG001S5XBT3 4,544 25 SH   OTR 2 0 25 0
WAFD INC COM 938824109 BBG001S5XF96 1,266,972 36,355 SH   DFND 1 36,355 0 0
WAFD INC COM 938824109 BBG001S5XF96 490,540 14,076 SH   SOLE   0 0 14,076
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 295,708 33,003 SH   DFND 1 33,003 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,339 261 SH   OTR 2 0 261 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 487,197 54,375 SH   SOLE   0 0 54,375
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 217,620 1,916 SH   SOLE   0 0 1,916
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,409,456 12,408 SH   DFND 1 12,408 0 0
WALMART INC COM 931142103 BBG001S5XH92 417,559 5,171 SH   OTR 2 0 5,171 0
WALMART INC COM 931142103 BBG001S5XH92 21,687,525 268,576 SH   DFND 1 268,576 0 0
WALMART INC COM 931142103 BBG001S5XH92 18,563,481 229,918 SH   SOLE   0 0 229,918
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 210,168 12,870 SH   SOLE   0 0 12,870
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 77,714 4,759 SH   DFND 1 4,759 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10,395 1,260 SH   OTR 2 0 1,260 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 633,615 76,848 SH   DFND 1 76,848 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 769,090 93,223 SH   SOLE   0 0 93,223
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,243,977 34,918 SH   DFND 1 34,918 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,877,969 10,502 SH   SOLE   0 0 10,502
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,846,105 32,977 SH   DFND 1 32,977 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 35,292 170 SH   OTR 2 0 170 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,281,271 30,256 SH   SOLE   0 0 30,256
WATERS CORP COM 941848103 BBG001S8MDG9 14,396 40 SH   OTR 2 0 40 0
WATERS CORP COM 941848103 BBG001S8MDG9 841,063 2,337 SH   DFND 1 2,337 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 553,872 1,539 SH   SOLE   0 0 1,539
WATSCO INC COM 942622200 BBG001S82CQ2 1,455,156 2,958 SH   SOLE   0 0 2,958
WATSCO INC COM 942622200 BBG001S82CQ2 3,605,512 7,330 SH   DFND 1 7,330 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 4,919 10 SH   OTR 2 0 10 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 454,160 2,192 SH   DFND 1 2,192 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 989,953 4,778 SH   SOLE   0 0 4,778
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 4,144 20 SH   OTR 2 0 20 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 108,371 1,929 SH   DFND 1 1,929 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 151,237 2,692 SH   SOLE   0 0 2,692
WD 40 CO COM 929236107 BBG001S5XD46 358,453 1,390 SH   DFND 1 1,390 0 0
WD 40 CO COM 929236107 BBG001S5XD46 330,345 1,281 SH   SOLE   0 0 1,281
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 651,096 13,969 SH   SOLE   0 0 13,969
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 3,000,436 64,373 SH   DFND 1 64,373 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,147,352 11,929 SH   SOLE   0 0 11,929
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 13,754 143 SH   OTR 2 0 143 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,252,152 13,019 SH   DFND 1 13,019 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 6,845,261 121,170 SH   SOLE   0 0 121,170
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 288,494 5,107 SH   OTR 2 0 5,107 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,934,229 228,965 SH   DFND 1 228,965 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,646,513 28,482 SH   DFND 1 28,482 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 54,797 428 SH   OTR 2 0 428 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,009,944 15,699 SH   SOLE   0 0 15,699
WENDYS CO COM 95058W100 BBG001S7HBX2 162,779 9,291 SH   SOLE   0 0 9,291
WENDYS CO COM 95058W100 BBG001S7HBX2 170,687 9,742 SH   DFND 1 9,742 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 69,770 1,808 SH   SOLE   0 0 1,808
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 699,265 18,120 SH   DFND 1 18,120 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 401,640 2,391 SH   SOLE   0 0 2,391
WESCO INTL INC COM 95082P105 BBG001SCRP78 394,921 2,351 SH   DFND 1 2,351 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 547,193 1,823 SH   SOLE   0 0 1,823
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,300,023 20,989 SH   DFND 1 20,989 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,701 9 SH   OTR 2 0 9 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 869,954 10,058 SH   DFND 1 10,058 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1,007,003 11,643 SH   SOLE   0 0 11,643
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 103,011 10,119 SH   SOLE   0 0 10,119
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 21,315,870 2,093,834 SH   DFND 1 2,093,834 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 35,414 8,744 SH   SOLE   0 0 8,744
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 11,975,597 2,956,747 SH   DFND 1 2,956,747 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 7,266 886 SH   SOLE   0 0 886
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 2,208,424 269,285 SH   DFND 1 269,285 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 86,655 7,994 SH   SOLE   0 0 7,994
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 20,752,722 1,914,318 SH   DFND 1 1,914,318 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 525,788 7,699 SH   DFND 1 7,699 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 100,181 1,467 SH   OTR 2 0 1,467 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 394,567 5,778 SH   SOLE   0 0 5,778
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,321,211 34,532 SH   SOLE   0 0 34,532
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,384,693 116,068 SH   DFND 1 116,068 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 552,776 46,335 SH   SOLE   0 0 46,335
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 779,340 5,186 SH   DFND 1 5,186 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1,503 10 SH   OTR 2 0 10 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 245,273 1,632 SH   SOLE   0 0 1,632
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 78,000 12,000 SH   SOLE   0 0 12,000
WEX INC COM 96208T104 BBG001SCJLG6 322,984 1,540 SH   DFND 1 1,540 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,344,789 6,412 SH   SOLE   0 0 6,412
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 16,049 474 SH   OTR 2 0 474 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,289,304 38,077 SH   SOLE   0 0 38,077
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,528,687 45,147 SH   DFND 1 45,147 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 365,607 5,986 SH   SOLE   0 0 5,986
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 758,433 12,417 SH   DFND 1 12,417 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 25,751 10,641 SH   SOLE   0 0 10,641
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 489,431 4,574 SH   DFND 1 4,574 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 194,740 1,820 SH   SOLE   0 0 1,820
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 247,645 146 SH   DFND 1 146 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 351,114 207 SH   SOLE   0 0 207
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,904,441 63,624 SH   SOLE   0 0 63,624
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,364,660 73,706 SH   DFND 1 73,706 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 13,375 293 SH   OTR 2 0 293 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,848,507 11,932 SH   SOLE   0 0 11,932
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,549 10 SH   OTR 2 0 10 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,986,528 32,188 SH   DFND 1 32,188 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,210,176 4,109 SH   DFND 1 4,109 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,061,267 3,600 SH   SOLE   0 0 3,600
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 14,144 48 SH   OTR 2 0 48 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1,201,604 31,958 SH   DFND 1 31,958 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 398,222 10,591 SH   SOLE   0 0 10,591
WINGSTOP INC COM 974155103 BBG008N298X9 1,393,762 3,350 SH   DFND 1 3,350 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 2,080 5 SH   OTR 2 0 5 0
WINGSTOP INC COM 974155103 BBG008N298X9 991,518 2,383 SH   SOLE   0 0 2,383
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 4,426,098 40,782 SH   DFND 1 40,782 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 616,994 5,685 SH   SOLE   0 0 5,685
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 6,175 953 SH   SOLE   0 0 953
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,284,819 198,275 SH   DFND 1 198,275 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 28,101 2,813 SH   SOLE   0 0 2,813
WISDOMTREE INC COM 97717P104 BBG001SD2W32 161,498 16,166 SH   DFND 1 16,166 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 315,973 6,292 SH   SOLE   0 0 6,292
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2,422 48 SH   DFND 1 48 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 412,914 8,183 SH   SOLE   0 0 8,183
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 16,167,335 353,771 SH   SOLE   0 0 353,771
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 887,518 10,666 SH   SOLE   0 0 10,666
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 4,500,108 58,688 SH   SOLE   0 0 58,688
WIX COM LTD SHS M98068105 BBG004336Q89 282,183 1,688 SH   SOLE   0 0 1,688
WIX COM LTD SHS M98068105 BBG004336Q89 377,971 2,261 SH   DFND 1 2,261 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 72,108 1,368 SH   SOLE   0 0 1,368
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 1,890,471 35,866 SH   DFND 1 35,866 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 291,660 30,068 SH   SOLE   0 0 30,068
WOLFSPEED INC COM 977852102 BBG001S6YWT4 15,433 1,591 SH   DFND 1 1,591 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 91,317 5,112 SH   SOLE   0 0 5,112
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 806,636 46,789 SH   DFND 1 46,789 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,711,670 9,980 SH   SOLE   0 0 9,980
WOODWARD INC COM 980745103 BBG001S6YZC5 695,988 4,058 SH   DFND 1 4,058 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 668,584 18,712 SH   DFND 1 18,712 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 7,610 213 SH   SOLE   0 0 213
WORKDAY INC CL A 98138H101 BBG001T21KQ7 4,888 20 SH   OTR 2 0 20 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,510,722 14,364 SH   DFND 1 14,364 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,529,501 10,349 SH   SOLE   0 0 10,349
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 78,962 998 SH   SOLE   0 0 998
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,262,724 15,960 SH   DFND 1 15,960 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 325,353 5,207 SH   SOLE   0 0 5,207
WP CAREY INC COM 92936U109 BBG001S67MM3 632 10 SH   OTR 2 0 10 0
WP CAREY INC COM 92936U109 BBG001S67MM3 972,722 15,614 SH   DFND 1 15,614 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 526,889 10,299 SH   DFND 1 10,299 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 109,175 2,134 SH   SOLE   0 0 2,134
WSFS FINL CORP COM 929328102 BBG001S5XJX1 395,580 7,758 SH   SOLE   0 0 7,758
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,269,159 24,890 SH   DFND 1 24,890 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 494,899 6,333 SH   DFND 1 6,333 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 487,984 6,245 SH   SOLE   0 0 6,245
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 220,729 2,302 SH   DFND 1 2,302 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5,273 55 SH   OTR 2 0 55 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 428,205 4,466 SH   SOLE   0 0 4,466
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 8,458 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,540,918 23,556 SH   SOLE   0 0 23,556
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,382,163 51,794 SH   DFND 1 51,794 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 21,147 323 SH   OTR 2 0 323 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 105,250 10,132 SH   SOLE   0 0 10,132
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 63,609 6,128 SH   DFND 1 6,128 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 48,805 4,007 SH   DFND 1 4,007 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 468,187 38,439 SH   SOLE   0 0 38,439
XPO INC COM 983793100 BBG001SJW3C0 815,894 7,589 SH   SOLE   0 0 7,589
XPO INC COM 983793100 BBG001SJW3C0 2,047,205 19,042 SH   DFND 1 19,042 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,688,619 27,317 SH   DFND 1 27,317 0 0
XYLEM INC COM 98419M100 BBG001V05C73 3,221,276 23,856 SH   SOLE   0 0 23,856
XYLEM INC COM 98419M100 BBG001V05C73 19,174 142 SH   OTR 2 0 142 0
YELP INC CL A 985817105 BBG001T6C2W9 109,555 3,123 SH   DFND 1 3,123 0 0
YELP INC CL A 985817105 BBG001T6C2W9 103,521 2,951 SH   SOLE   0 0 2,951
YETI HLDGS INC COM 98585X104 BBG00D8JC891 278,430 6,786 SH   DFND 1 6,786 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 545,331 13,291 SH   SOLE   0 0 13,291
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,761,146 34,079 SH   SOLE   0 0 34,079
YUM BRANDS INC COM 988498101 BBG001S7JQ30 7,405 53 SH   OTR 2 0 53 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,394,637 24,298 SH   DFND 1 24,298 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 897,450 19,935 SH   SOLE   0 0 19,935
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 956,695 21,250 SH   DFND 1 21,250 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 752,490 2,032 SH   DFND 1 2,032 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,703 10 SH   OTR 2 0 10 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 865,438 2,337 SH   SOLE   0 0 2,337
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 19,419 651 SH   DFND 1 651 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 919,689 30,831 SH   SOLE   0 0 30,831
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 103,646 2,130 SH   DFND 1 2,130 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 157,415 3,235 SH   SOLE   0 0 3,235
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 9,732 200 SH   OTR 2 0 200 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 182,570 2,948 SH   DFND 1 2,948 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 356,655 5,759 SH   SOLE   0 0 5,759
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,009,661 15,813 SH   SOLE   0 0 15,813
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 4,470 70 SH   OTR 2 0 70 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 235,351 3,686 SH   DFND 1 3,686 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,896,601 54,623 SH   DFND 1 54,623 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9,068 84 SH   OTR 2 0 84 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,979,224 18,332 SH   SOLE   0 0 18,332
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 15,865 336 SH   OTR 2 0 336 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4,575,084 96,889 SH   DFND 1 96,889 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 902,987 19,123 SH   SOLE   0 0 19,123
ZOETIS INC CL A 98978V103 BBG0039320P7 6,126,707 31,358 SH   DFND 1 31,358 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,499,629 28,148 SH   SOLE   0 0 28,148
ZOETIS INC CL A 98978V103 BBG0039320P7 225,468 1,154 SH   OTR 2 0 1,154 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 5,231 75 SH   OTR 2 0 75 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 327,011 4,689 SH   SOLE   0 0 4,689
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 168,631 2,418 SH   DFND 1 2,418 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 61,857 5,994 SH   SOLE   0 0 5,994
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 5,057 490 SH   OTR 2 0 490 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 85,780 8,312 SH   DFND 1 8,312 0 0
ZSCALER INC COM 98980G102 BBG003338H61 711,111 4,160 SH   SOLE   0 0 4,160
ZSCALER INC COM 98980G102 BBG003338H61 396,752 2,321 SH   DFND 1 2,321 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 231,363 6,437 SH   SOLE   0 0 6,437
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 213,663 5,945 SH   DFND 1 5,945 0 0