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 6,390 445 SH   OTR 2 0 445 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 517,089 36,009 SH   SOLE   0 0 36,009
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 2,082 145 SH   DFND 1 145 0 0
111 INC ADS 68247Q102 BBG00LQ87TB4 16,966 27,232 SH   SOLE   0 0 27,232
1ST SOURCE CORP COM 336901103 BBG001S5WB32 134,624 2,306 SH   DFND 1 2,306 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 309,414 5,300 SH   SOLE   0 0 5,300
3M CO COM 88579Y101 BBG001S5T7X2 5,105,305 39,544 SH   SOLE   46 0 39,497
3M CO COM 88579Y101 BBG001S5T7X2 3,693,635 28,613 SH   DFND 1 28,613 0 0
3M CO COM 88579Y101 BBG001S5T7X2 36,662 284 SH   OTR 2 0 284 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1,017,444 8,645 SH   DFND 1 8,645 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 759,742 6,456 SH   SOLE   0 0 6,456
AAR CORP COM 000361105 BBG001S5NJX2 71,391 1,165 SH   SOLE   0 0 1,165
AAR CORP COM 000361105 BBG001S5NJX2 402,303 6,565 SH   DFND 1 6,565 0 0
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 BBG01KCG4L31 1,139,925 29,102 SH   OTR 2 0 29,102 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 473,102 18,962 SH   OTR 2 0 18,962 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,410,760 153,917 SH   SOLE   3,131 0 150,785
ABBOTT LABS COM 002824100 BBG001S5N9M6 126,796 1,121 SH   OTR 2 0 1,121 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 11,814,254 104,473 SH   DFND 1 104,473 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 186,052 1,047 SH   OTR 2 0 1,047 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26,665,233 150,157 SH   SOLE   2,912 0 147,244
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15,874,297 89,372 SH   DFND 1 89,372 0 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 62,594 21,363 SH   SOLE   0 0 21,363
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 275,922 1,846 SH   SOLE   0 0 1,846
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 914,172 6,116 SH   DFND 1 6,116 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,151,146 42,031 SH   DFND 1 42,031 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,112,915 41,284 SH   SOLE   0 0 41,284
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 47,369 3,218 SH   SOLE   0 0 3,218
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 13,578,390 922,413 SH   DFND 1 922,413 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 2,841,524 289,416 SH   DFND 1 289,416 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 3,842 392 SH   SOLE   0 0 392
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 261,887 13,027 SH   DFND 1 13,027 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 333 19 SH   SOLE   0 0 19
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 1,485,375 249,111 SH   DFND 1 249,111 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 BBG001TCSLH4 3,565 597 SH   SOLE   0 0 597
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 984,357 97,120 SH   DFND 1 97,120 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 3,100 306 SH   SOLE   0 0 306
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 24,838 2,953 SH   SOLE   0 0 2,953
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 24,365,983 2,892,955 SH   DFND 1 2,892,955 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 135,426 2,354 SH   DFND 1 2,354 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 122,688 2,131 SH   SOLE   0 0 2,131
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 341,112 8,572 SH   DFND 1 8,572 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 269,025 6,785 SH   SOLE   0 0 6,785
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 172,502 7,140 SH   DFND 1 7,140 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 36,844 1,525 SH   SOLE   0 0 1,525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 112,222 319 SH   OTR 2 0 319 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15,466,861 43,966 SH   SOLE   27 0 43,939
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17,418,555 49,522 SH   DFND 1 49,522 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 840 160 SH   SOLE   0 0 160
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 451,220 85,948 SH   DFND 1 85,948 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 181,893 3,504 SH   SOLE   0 0 3,504
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,731,008 52,609 SH   DFND 1 52,609 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 264,217 907 SH   DFND 1 907 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,930,103 6,607 SH   SOLE   0 0 6,607
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,043,066 606,434 SH   SOLE   0 0 606,434
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 707 411 SH   DFND 1 411 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 253,543 3,567 SH   SOLE   0 0 3,567
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 41,369 582 SH   DFND 1 582 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 9,001,787 413,936 SH   DFND 1 413,936 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 9,022 415 SH   SOLE   0 0 415
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 225,418 11,359 SH   DFND 1 11,359 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 309,847 15,339 SH   SOLE   0 0 15,339
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,340,493 10,694 SH   DFND 1 10,694 0 0
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 151,925 1,212 SH   SOLE   0 0 1,212
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 465,371 27,009 SH   DFND 1 27,009 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 8,306 482 SH   SOLE   0 0 482
ADOBE INC COM 00724F101 BBG001S5NCQ5 125,845 283 SH   OTR 2 0 283 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,564,048 30,503 SH   DFND 1 30,503 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 15,265,363 34,340 SH   SOLE   332 0 34,008
ADT INC DEL COM 00090Q103 BBG001S6VGG6 135,611 19,535 SH   SOLE   0 0 19,535
ADT INC DEL COM 00090Q103 BBG001S6VGG6 1,853,706 268,267 SH   DFND 1 268,267 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 199,052 2,191 SH   DFND 1 2,191 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 285,451 3,142 SH   SOLE   0 0 3,142
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 7,514 65 SH   OTR 2 0 65 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 192,940 1,669 SH   DFND 1 1,669 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 136,755 1,183 SH   SOLE   0 0 1,183
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,045,776 9,044 SH   SOLE   0 0 9,044
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,137,139 9,834 SH   DFND 1 9,834 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 4,625 40 SH   OTR 2 0 40 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 121,152 1,003 SH   OTR 2 0 1,003 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 9,785,945 81,010 SH   DFND 1 81,010 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,316,845 68,846 SH   SOLE   992 0 67,854
AECOM COM 00766T100 BBG001SKTTF1 7,477 70 SH   OTR 2 0 70 0
AECOM COM 00766T100 BBG001SKTTF1 1,690,803 15,828 SH   DFND 1 15,828 0 0
AECOM COM 00766T100 BBG001SKTTF1 910,000 8,519 SH   SOLE   0 0 8,519
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 504,085 85,588 SH   DFND 1 85,588 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 91,161 15,477 SH   SOLE   0 0 15,477
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,410,335 14,737 SH   DFND 1 14,737 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 822,255 8,592 SH   SOLE   0 0 8,592
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,213,423 7,885 SH   SOLE   0 0 7,885
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,329,159 8,637 SH   DFND 1 8,637 0 0
AES CORP COM 00130H105 BBG001S6B1L5 5,148 400 SH   OTR 2 0 400 0
AES CORP COM 00130H105 BBG001S6B1L5 337,326 26,210 SH   SOLE   0 0 26,210
AES CORP COM 00130H105 BBG001S6B1L5 345,541 26,849 SH   DFND 1 26,849 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 584,524 3,161 SH   DFND 1 3,161 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2,081,644 11,257 SH   SOLE   3,899 0 7,358
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 441,579 7,249 SH   DFND 1 7,249 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 6,395 105 SH   OTR 2 0 105 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 775,164 12,743 SH   SOLE   304 0 12,439
AFLAC INC COM 001055102 BBG001S5NGJ4 31,757 307 SH   OTR 2 0 307 0
AFLAC INC COM 001055102 BBG001S5NGJ4 8,165,201 78,935 SH   SOLE   40 0 78,895
AFLAC INC COM 001055102 BBG001S5NGJ4 4,982,582 48,170 SH   DFND 1 48,170 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 124,469 1,332 SH   DFND 1 1,332 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 254,734 2,725 SH   SOLE   0 0 2,725
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,136,622 23,348 SH   DFND 1 23,348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,754,341 13,056 SH   SOLE   13 0 13,043
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 26,062 194 SH   OTR 2 0 194 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 235,893 1,791 SH   DFND 1 1,791 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 770,767 5,852 SH   SOLE   0 0 5,852
AGNC INVT CORP COM 00123Q104 BBG001T074G2 720,784 77,470 SH   SOLE   0 0 77,470
AGNC INVT CORP COM 00123Q104 BBG001T074G2 103,170 11,202 SH   DFND 1 11,202 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 492,019 6,291 SH   SOLE   0 0 6,291
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 779,907 9,970 SH   DFND 1 9,970 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 235,767 3,346 SH   SOLE   0 0 3,346
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,644,359 23,342 SH   DFND 1 23,342 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 440,913 9,144 SH   DFND 1 9,144 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 436,302 9,019 SH   SOLE   0 0 9,019
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,838,748 20,161 SH   DFND 1 20,161 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 37,124 128 SH   OTR 2 0 128 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,893,891 16,872 SH   SOLE   8 0 16,864
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3,704,780 28,192 SH   DFND 1 28,192 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11,695 89 SH   OTR 2 0 89 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,319,563 32,783 SH   SOLE   3,109 0 29,674
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 497,763 5,225 SH   SOLE   435 0 4,790
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 2,870 30 SH   OTR 2 0 30 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,019,533 10,659 SH   DFND 1 10,659 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 157,606 848 SH   DFND 1 848 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 197,808 1,064 SH   SOLE   0 0 1,064
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 41,648 685 SH   DFND 1 685 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 621,984 10,230 SH   SOLE   0 0 10,230
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,221,399 18,865 SH   DFND 1 18,865 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 472,546 7,298 SH   SOLE   0 0 7,298
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 245,605 3,071 SH   DFND 1 3,071 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 154,920 1,936 SH   SOLE   0 0 1,936
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 334,448 3,880 SH   SOLE   13 0 3,867
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 6,053 70 SH   OTR 2 0 70 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 491,492 5,707 SH   DFND 1 5,707 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 6,187 315 SH   OTR 2 0 315 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 202,496 10,310 SH   SOLE   53 0 10,257
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 84,077 4,281 SH   DFND 1 4,281 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 12,090 320 SH   OTR 2 0 320 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 524,727 13,889 SH   SOLE   0 0 13,889
ALCOA CORP COM 013872106 BBG00B3T3HF1 399,977 10,587 SH   DFND 1 10,587 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,249,960 14,724 SH   DFND 1 14,724 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 444,029 5,235 SH   SOLE   690 0 4,545
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 11,998 123 SH   OTR 2 0 123 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 562,475 5,766 SH   DFND 1 5,766 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,706,407 17,290 SH   SOLE   0 0 17,290
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,626,677 19,184 SH   SOLE   0 0 19,184
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,628,365 19,206 SH   DFND 1 19,206 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,213 25 SH   OTR 2 0 25 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,389,598 6,664 SH   DFND 1 6,664 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 736,450 3,532 SH   SOLE   4 0 3,528
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 1,326,936 36,176 SH   DFND 1 36,176 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3,668 100 SH   SOLE   0 0 100
ALKERMES PLC SHS G01767105 BBG001S6RXM7 116,566 4,053 SH   SOLE   0 0 4,053
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,327,907 80,939 SH   DFND 1 80,939 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 740,449 5,666 SH   DFND 1 5,666 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,086,605 8,315 SH   SOLE   0 0 8,315
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 340,798 15,590 SH   SOLE   0 0 15,590
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 74,783 3,421 SH   DFND 1 3,421 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 6,886 315 SH   OTR 2 0 315 0
ALLETE INC COM NEW 018522300 BBG001S77110 321,278 4,958 SH   DFND 1 4,958 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 17,562 271 SH   SOLE   0 0 271
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 78,537 7,225 SH   SOLE   0 0 7,225
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 23,251,467 2,132,948 SH   DFND 1 2,132,948 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 841,477 14,228 SH   SOLE   17 0 14,211
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 18,807 318 SH   OTR 2 0 318 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 867,495 14,668 SH   DFND 1 14,668 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 218,173 2,019 SH   DFND 1 2,019 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 7,564 70 SH   OTR 2 0 70 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 92,175 853 SH   SOLE   0 0 853
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 2,141,213 430,767 SH   DFND 1 430,767 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 1,794 361 SH   SOLE   0 0 361
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 26,988 3,917 SH   SOLE   0 0 3,917
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 10,334,302 1,500,604 SH   DFND 1 1,500,604 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 5,539,722 602,771 SH   DFND 1 602,771 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 23,581 2,565 SH   SOLE   0 0 2,565
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,969,418 25,760 SH   DFND 1 25,760 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 35,731 185 SH   OTR 2 0 185 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,602,592 23,822 SH   SOLE   16 0 23,806
ALLY FINL INC COM 02005N100 BBG001S5RLN4 804,905 22,352 SH   DFND 1 22,352 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,251,715 34,711 SH   SOLE   1,927 0 32,784
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 242,350 1,030 SH   SOLE   8 0 1,022
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,203,235 5,113 SH   DFND 1 5,113 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 9,412 40 SH   OTR 2 0 40 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 59,639 298 SH   DFND 1 298 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 BBG00DGWV044 628,377 3,140 SH   SOLE   0 0 3,140
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 68,801,091 363,449 SH   DFND 1 363,449 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 899,743 4,753 SH   OTR 2 0 4,753 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 98,125,113 518,159 SH   SOLE   5,680 0 512,478
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 66,757,239 350,552 SH   DFND 1 350,552 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 96,542,518 506,410 SH   SOLE   14,649 0 491,761
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 320,701 1,684 SH   OTR 2 0 1,684 0
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 170,243 18,545 SH   SOLE   0 0 18,545
ALPHATEC HLDGS INC COM NEW 02081G201 BBG001S64XQ8 1,753 191 SH   DFND 1 191 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,390,908 49,645 SH   SOLE   0 0 49,645
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,415,680 12,976 SH   DFND 1 12,976 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 3,273 30 SH   OTR 2 0 30 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 28,929 265 SH   SOLE   11 0 254
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 58,368 1,106 SH   OTR 2 0 1,106 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,606,688 68,979 SH   DFND 1 68,979 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,511,546 105,043 SH   SOLE   94 0 104,948
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,532,879 6,987 SH   OTR 2 0 6,987 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 116,886,844 532,773 SH   DFND 1 532,773 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 170,755,811 777,100 SH   SOLE   41,697 0 735,403
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,327,264 18,247 SH   DFND 1 18,247 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 101,327 1,393 SH   SOLE   0 0 1,393
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 52,231 28,233 SH   DFND 1 28,233 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 10,934,411 1,161,995 SH   SOLE   148 0 1,161,846
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 741,067 78,750 SH   DFND 1 78,750 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 7,547 802 SH   OTR 2 0 802 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 173,286 2,035 SH   SOLE   0 0 2,035
AMDOCS LTD SHS G02602103 BBG001SBX7P3 5,993 70 SH   OTR 2 0 70 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 933,781 10,968 SH   DFND 1 10,968 0 0
AMEDISYS INC COM 023436108 BBG001S5NN72 69,465 765 SH   SOLE   10 0 755
AMEDISYS INC COM 023436108 BBG001S5NN72 202,552 2,231 SH   DFND 1 2,231 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 21 1 SH   OTR 2 0 1 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 120,859 5,747 SH   SOLE   0 0 5,747
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 134,171 6,380 SH   DFND 1 6,380 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 77,486 997 SH   SOLE   0 0 997
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 364,662 4,692 SH   DFND 1 4,692 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,316,449 14,768 SH   DFND 1 14,768 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,730,664 19,414 SH   SOLE   12 0 19,402
AMEREN CORP COM 023608102 BBG001S5NF24 18,541 208 SH   OTR 2 0 208 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 115,968 8,104 SH   DFND 1 8,104 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 60,331 4,216 SH   SOLE   0 0 4,216
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 579,086 33,219 SH   SOLE   93 0 33,126
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 133,008 7,631 SH   DFND 1 7,631 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 8,192 470 SH   OTR 2 0 470 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,265,834 21,529 SH   SOLE   3,878 0 17,651
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 11,075,529 241,560 SH   SOLE   241,560 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 825,133 15,660 SH   SOLE   15,660 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,716,845 92,585 SH   SOLE   44,666 0 47,919
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 9,960,803 153,322 SH   SOLE   144,896 0 8,425
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3,118,099 31,690 SH   SOLE   15,872 0 15,818
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 6,610,018 95,286 SH   SOLE   95,286 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,430,554 14,830 SH   DFND 1 14,830 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 16,812,680 170,363 SH   SOLE   131,726 0 38,637
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,435,975 26,409 SH   SOLE   16 0 26,393
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 46,668 506 SH   OTR 2 0 506 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,398,832 26,009 SH   DFND 1 26,009 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 115,451 389 SH   OTR 2 0 389 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,610,352 42,521 SH   DFND 1 42,521 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,063,689 67,601 SH   SOLE   31 0 67,570
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 735,926 5,375 SH   SOLE   0 0 5,375
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,573,928 26,102 SH   DFND 1 26,102 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 6,162 45 SH   OTR 2 0 45 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 273,826 7,319 SH   SOLE   26 0 7,293
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 426,281 11,393 SH   DFND 1 11,393 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 7,858 210 SH   OTR 2 0 210 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,838,192 25,229 SH   SOLE   652 0 24,577
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,396,592 60,393 SH   DFND 1 60,393 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13,104 180 SH   OTR 2 0 180 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,656,798 25,392 SH   DFND 1 25,392 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 137,607 750 SH   OTR 2 0 750 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,431,619 34,908 SH   SOLE   667 0 34,240
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,245,882 10,007 SH   DFND 1 10,007 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 25,894 208 SH   OTR 2 0 208 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,794,326 30,473 SH   SOLE   351 0 30,122
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 136,180 6,350 SH   SOLE   0 0 6,350
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 136,818 6,393 SH   DFND 1 6,393 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,918,270 9,232 SH   SOLE   158 0 9,074
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 39,933 75 SH   OTR 2 0 75 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 5,220,709 9,811 SH   DFND 1 9,811 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 233,457 3,727 SH   SOLE   0 0 3,727
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,355,016 21,656 SH   DFND 1 21,656 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,139 50 SH   OTR 2 0 50 0
AMETEK INC COM 031100100 BBG001S5NN54 1,737,515 9,639 SH   SOLE   0 0 9,639
AMETEK INC COM 031100100 BBG001S5NN54 1,909,396 10,592 SH   DFND 1 10,592 0 0
AMETEK INC COM 031100100 BBG001S5NN54 20,009 111 SH   OTR 2 0 111 0
AMGEN INC COM 031162100 BBG001S5NNL6 12,822,428 49,193 SH   DFND 1 49,193 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 88,096 338 SH   OTR 2 0 338 0
AMGEN INC COM 031162100 BBG001S5NNL6 11,159,255 42,794 SH   SOLE   447 0 42,346
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 944,534 100,269 SH   SOLE   0 0 100,269
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 13,960 1,482 SH   DFND 1 1,482 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 113,062 4,401 SH   SOLE   0 0 4,401
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1,222,868 47,595 SH   DFND 1 47,595 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 6,037 235 SH   OTR 2 0 235 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 38,583 1,613 SH   SOLE   0 0 1,613
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 789,135 32,990 SH   DFND 1 32,990 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 319,375 8,602 SH   DFND 1 8,602 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 40,546 1,092 SH   SOLE   0 0 1,092
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 251,610 3,622 SH   OTR 2 0 3,622 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,509,653 93,732 SH   DFND 1 93,732 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,279,701 75,930 SH   SOLE   23 0 75,907
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 62,202 10,367 SH   DFND 1 10,367 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 2,730 455 SH   SOLE   0 0 455
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 382,023 7,421 SH   SOLE   0 0 7,421
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,718,116 36,326 SH   DFND 1 36,326 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,784,545 36,637 SH   SOLE   105 0 36,532
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 59,914 282 SH   OTR 2 0 282 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 6,238,991 124,605 SH   DFND 1 124,605 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 732,976 14,639 SH   SOLE   0 0 14,639
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,137 60 SH   OTR 2 0 60 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 240,331 13,140 SH   DFND 1 13,140 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 211,048 11,508 SH   SOLE   0 0 11,508
ANSYS INC COM 03662Q105 BBG001S926L8 2,497,745 7,404 SH   DFND 1 7,404 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,761,625 8,180 SH   SOLE   170 0 8,010
ANSYS INC COM 03662Q105 BBG001S926L8 15,517 46 SH   OTR 2 0 46 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,234,036 148,044 SH   DFND 1 148,044 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 929,299 61,584 SH   SOLE   0 0 61,584
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,466,480 41,845 SH   DFND 1 41,845 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 370,795 10,579 SH   SOLE   0 0 10,579
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 8,587 245 SH   OTR 2 0 245 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,979,907 13,865 SH   SOLE   9 0 13,856
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 43,818 122 SH   OTR 2 0 122 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9,941,563 27,680 SH   DFND 1 27,680 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 12,099 524 SH   OTR 2 0 524 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 159,921 6,926 SH   SOLE   0 0 6,926
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,536,120 66,120 SH   DFND 1 66,120 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 3,810 440 SH   SOLE   0 0 440
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 121,967 14,084 SH   DFND 1 14,084 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 25,600 155 SH   OTR 2 0 155 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,212,109 13,392 SH   DFND 1 13,392 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 4,552,674 27,565 SH   SOLE   17 0 27,548
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 118,668 481 SH   DFND 1 481 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 106,830 433 SH   SOLE   0 0 433
APPLE INC COM 037833100 BBG001S5N8V8 444,469,929 1,776,318 SH   SOLE   17,492 0 1,758,826
APPLE INC COM 037833100 BBG001S5N8V8 238,094,462 950,767 SH   DFND 1 950,767 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,202,694 8,796 SH   OTR 2 0 8,796 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,994,546 8,329 SH   SOLE   0 0 8,329
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 4,789 20 SH   OTR 2 0 20 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 446,505 1,864 SH   DFND 1 1,864 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,879,514 72,941 SH   SOLE   576 0 72,365
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 34,152 210 SH   OTR 2 0 210 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 8,318,251 51,160 SH   DFND 1 51,160 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,348,569 10,340 SH   SOLE   9 0 10,331
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 22,668 70 SH   OTR 2 0 70 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,445,384 7,551 SH   DFND 1 7,551 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 2,357 15 SH   OTR 2 0 15 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,038,482 6,610 SH   DFND 1 6,610 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,626,614 10,354 SH   SOLE   0 0 10,354
APTIV PLC COM SHS G3265R107 BBG01R914M77 440,367 7,281 SH   DFND 1 7,281 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 288,875 4,776 SH   SOLE   32 0 4,744
ARAMARK COM 03852U106 BBG001V0NR70 1,956,574 52,441 SH   SOLE   0 0 52,441
ARAMARK COM 03852U106 BBG001V0NR70 3,171 85 SH   OTR 2 0 85 0
ARAMARK COM 03852U106 BBG001V0NR70 183,416 4,916 SH   DFND 1 4,916 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,438,791 176,086 SH   DFND 1 176,086 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 30,179 2,179 SH   SOLE   0 0 2,179
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 3,558 1,088 SH   DFND 1 1,088 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 32,700 10,000 SH   SOLE   0 0 10,000
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 405,727 79,089 SH   DFND 1 79,089 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 82,279 16,039 SH   SOLE   0 0 16,039
ARCBEST CORP COM 03937C105 BBG001S686R2 1,266,562 13,571 SH   DFND 1 13,571 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 64,951 696 SH   SOLE   0 0 696
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 4,170,201 180,294 SH   DFND 1 180,294 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 54,910 2,374 SH   SOLE   68 0 2,305
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,217,245 34,836 SH   SOLE   30 0 34,806
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 17,177 186 SH   OTR 2 0 186 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,337,795 79,442 SH   DFND 1 79,442 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 386,378 2,736 SH   DFND 1 2,736 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 19,488 138 SH   SOLE   0 0 138
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   214,227 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 2,093,627 214,731 SH   SOLE   0 0 214,731
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,446,203 28,626 SH   DFND 1 28,626 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 7,073 140 SH   OTR 2 0 140 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 840,124 16,624 SH   SOLE   341 0 16,282
ARCHROCK INC COM 03957W106 BBG001SVDK72 157,105 6,312 SH   SOLE   0 0 6,312
ARCHROCK INC COM 03957W106 BBG001SVDK72 725,967 29,167 SH   DFND 1 29,167 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,848,722 19,110 SH   DFND 1 19,110 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 3,386 35 SH   OTR 2 0 35 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 235,466 2,434 SH   SOLE   0 0 2,434
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 52,103 17,310 SH   DFND 1 17,310 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 3,160 1,050 SH   SOLE   0 0 1,050
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 62,387 2,850 SH   DFND 1 2,850 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,723,414 307,145 SH   SOLE   0 0 307,145
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 11,507 65 SH   OTR 2 0 65 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 541,182 3,057 SH   SOLE   0 0 3,057
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,164,739 12,228 SH   DFND 1 12,228 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 12,608 92 SH   DFND 1 92 0 0
ARGAN INC COM 04010E109 BBG001SJP7D8 284,514 2,076 SH   SOLE   0 0 2,076
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 214,392 348 SH   SOLE   3 0 345
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,265,932 2,058 SH   DFND 1 2,058 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 263 28 SH   DFND 1 28 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 317,842 33,813 SH   SOLE   0 0 33,813
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 81,350 736 SH   OTR 2 0 736 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 4,961,743 44,888 SH   DFND 1 44,888 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 6,153,545 55,532 SH   SOLE   1,660 0 53,872
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 34,588 1,469 SH   DFND 1 1,469 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 170,123 7,217 SH   SOLE   352 0 6,865
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 645,442 11,369 SH   SOLE   0 0 11,369
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 224,408 2,077 SH   DFND 1 2,077 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 177,087 1,640 SH   SOLE   0 0 1,640
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 138,221 978 SH   SOLE   0 0 978
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 150,375 1,064 SH   DFND 1 1,064 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 63,480 10,510 SH   SOLE   0 0 10,510
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 88,700 14,685 SH   DFND 1 14,685 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 538,112 4,757 SH   SOLE   0 0 4,757
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,159,225 10,247 SH   DFND 1 10,247 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,233,391 51,879 SH   DFND 1 51,879 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 120,928 2,809 SH   SOLE   0 0 2,809
ARTIVION INC COM 228903100 BBG001SB3CB0 146,981 5,141 SH   DFND 1 5,141 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 99,036 3,464 SH   SOLE   0 0 3,464
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,215 5 SH   OTR 2 0 5 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 218,484 899 SH   SOLE   0 0 899
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 235,496 969 SH   DFND 1 969 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 608,732 60,450 SH   DFND 1 60,450 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 107,898 10,710 SH   SOLE   105 0 10,605
ASGN INC COM 00191U102 BBG001S71HP5 75,732,726 908,720 SH   SOLE   0 0 908,720
ASGN INC COM 00191U102 BBG001S71HP5 346,278 4,155 SH   DFND 1 4,155 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 188,283 2,635 SH   SOLE   47 0 2,587
ASHLAND INC COM 044186104 BBG00D0Y81N0 299,258 4,185 SH   DFND 1 4,185 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,957,936 17,248 SH   DFND 1 17,248 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,502,860 9,382 SH   SOLE   6 0 9,376
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 935,363 3,747 SH   SOLE   0 0 3,747
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 219,425 879 SH   DFND 1 879 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 307,975 12,886 SH   SOLE   0 0 12,886
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 873,760 36,559 SH   DFND 1 36,559 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 510,280 2,393 SH   SOLE   0 0 2,393
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,398,774 6,560 SH   DFND 1 6,560 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 9,808 46 SH   OTR 2 0 46 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 340,059 3,778 SH   SOLE   0 0 3,778
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 871,753 9,685 SH   DFND 1 9,685 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 90,112 680 SH   DFND 1 680 0 0
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 344,634 2,602 SH   SOLE   0 0 2,602
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 45,056 1,429 SH   SOLE   0 0 1,429
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 254,597 8,075 SH   DFND 1 8,075 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,828,558 58,433 SH   SOLE   0 0 58,433
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 20,430,125 311,796 SH   DFND 1 311,796 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 132,818 5,833 SH   OTR 2 0 5,833 0
AT&T INC COM 00206R102 BBG001S5VWH2 9,196,065 404,200 SH   SOLE   15,922 0 388,277
AT&T INC COM 00206R102 BBG001S5VWH2 7,058,770 309,882 SH   DFND 1 309,882 0 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 218,367 372,196 SH   SOLE   0 0 372,196
ATI INC COM 01741R102 BBG001S8WY72 3,580,044 65,040 SH   DFND 1 65,040 0 0
ATI INC COM 01741R102 BBG001S8WY72 153,728 2,793 SH   SOLE   0 0 2,793
ATKORE INC COM 047649108 BBG001T8LDZ8 13,769 165 SH   OTR 2 0 165 0
ATKORE INC COM 047649108 BBG001T8LDZ8 835,966 10,009 SH   DFND 1 10,009 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 263,954 3,163 SH   SOLE   0 0 3,163
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 154,400 4,076 SH   SOLE   0 0 4,076
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,296,254 34,220 SH   DFND 1 34,220 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2,702,328 121,836 SH   SOLE   38,942 0 82,894
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 29,233 1,318 SH   DFND 1 1,318 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9,502,831 39,037 SH   DFND 1 39,037 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 14,603 60 SH   OTR 2 0 60 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,520,468 6,247 SH   SOLE   8 0 6,239
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,323,652 9,487 SH   SOLE   393 0 9,094
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,742,764 12,513 SH   DFND 1 12,513 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 15,738 113 SH   OTR 2 0 113 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 112,398 17,841 SH   DFND 1 17,841 0 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 11,245 1,785 SH   SOLE   0 0 1,785
AUTODESK INC COM 052769106 BBG001S5SCD4 41,675 141 SH   OTR 2 0 141 0
AUTODESK INC COM 052769106 BBG001S5SCD4 8,076,816 27,327 SH   DFND 1 27,327 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,159,222 17,455 SH   SOLE   6 0 17,449
AUTOLIV INC COM 052800109 BBG001S9YRV6 145,126 1,547 SH   DFND 1 1,547 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 124,834 1,331 SH   SOLE   0 0 1,331
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 260,128 888 SH   OTR 2 0 888 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,361,162 31,980 SH   DFND 1 31,980 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16,351,769 55,727 SH   SOLE   16 0 55,711
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,548 15 SH   OTR 2 0 15 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 839,179 4,941 SH   SOLE   0 0 4,941
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,532,980 14,913 SH   DFND 1 14,913 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 147,292 46 SH   OTR 2 0 46 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,881,302 2,149 SH   SOLE   1 0 2,148
AUTOZONE INC COM 053332102 BBG001S6Q5D9 5,760,530 1,799 SH   DFND 1 1,799 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,336,860 6,053 SH   SOLE   0 0 6,053
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,495,550 6,799 SH   DFND 1 6,799 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 24,071 109 SH   OTR 2 0 109 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 4,234,606 200,938 SH   DFND 1 200,938 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 206,529 9,800 SH   SOLE   41 0 9,759
AVANTOR INC COM 05352A100 BBG00G2HHYF5 8,007 380 SH   OTR 2 0 380 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,058 11 SH   OTR 2 0 11 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,031,296 10,855 SH   SOLE   0 0 10,855
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,491,825 7,972 SH   DFND 1 7,972 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2,262 55 SH   OTR 2 0 55 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,354,959 33,160 SH   DFND 1 33,160 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 342,428 8,343 SH   SOLE   0 0 8,343
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 401,807 4,985 SH   SOLE   0 0 4,985
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 40,789 506 SH   DFND 1 506 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 792,746 21,642 SH   DFND 1 21,642 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 89,158 2,434 SH   SOLE   0 0 2,434
AVNET INC COM 053807103 BBG001S5NZJ2 2,472,718 47,258 SH   DFND 1 47,258 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 298,054 5,697 SH   SOLE   0 0 5,697
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 461,492 13,486 SH   SOLE   0 0 13,486
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 5,158,250 150,727 SH   DFND 1 150,727 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,422 100 SH   OTR 2 0 100 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 147,775 2,115 SH   DFND 1 2,115 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 412,320 5,901 SH   SOLE   10 0 5,891
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 5,590 80 SH   OTR 2 0 80 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 246,250 2,778 SH   DFND 1 2,778 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,460,114 27,630 SH   SOLE   0 0 27,630
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2,097,354 3,529 SH   SOLE   2 0 3,527
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 19,613 33 SH   OTR 2 0 33 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 6,029,185 10,142 SH   DFND 1 10,142 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 247,828 3,548 SH   DFND 1 3,548 0 0
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 78,232 1,120 SH   SOLE   0 0 1,120
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 30,121 356 SH   DFND 1 356 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 266,521 3,150 SH   SOLE   0 0 3,150
AZEK CO INC CL A 05478C105 BBG00RP7FY15 995,304 20,967 SH   SOLE   0 0 20,967
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,824,249 59,495 SH   DFND 1 59,495 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 7,250 145 SH   OTR 2 0 145 0
AZENTA INC COM 114340102 BBG001S8F1B8 445,132 8,903 SH   SOLE   0 0 8,903
AZENTA INC COM 114340102 BBG001S8F1B8 288,750 5,775 SH   DFND 1 5,775 0 0
AZZ INC COM 002474104 BBG001S9QNK6 170,230 2,078 SH   DFND 1 2,078 0 0
AZZ INC COM 002474104 BBG001S9QNK6 165,151 2,016 SH   SOLE   0 0 2,016
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,063,994 5,016 SH   SOLE   0 0 5,016
BADGER METER INC COM 056525108 BBG001S5P8Q2 549,928 2,593 SH   DFND 1 2,593 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 354,322 4,210 SH   SOLE   449 0 3,761
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 113,701 1,350 SH   DFND 1 1,350 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 3,138,008 179,110 SH   SOLE   7 0 179,103
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 120,065 2,927 SH   OTR 2 0 2,927 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,492,771 85,148 SH   SOLE   0 0 85,148
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,547,341 62,123 SH   DFND 1 62,123 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,511,431 9,271 SH   DFND 1 9,271 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 243,515 1,492 SH   SOLE   0 0 1,492
BALL CORP COM 058498106 BBG001S5P7Q4 1,573,785 28,547 SH   SOLE   22 0 28,525
BALL CORP COM 058498106 BBG001S5P7Q4 573,680 10,406 SH   DFND 1 10,406 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 7,443 135 SH   OTR 2 0 135 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 192,284 1,640 SH   SOLE   0 0 1,640
BANCFIRST CORP COM 05945F103 BBG001S75RW1 108,274 924 SH   DFND 1 924 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,106,998 319,665 SH   DFND 1 319,665 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 266,766 27,445 SH   SOLE   0 0 27,445
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 775,071 405,252 SH   DFND 1 405,252 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 332,409 72,877 SH   SOLE   243 0 72,633
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 3,629,852 796,094 SH   DFND 1 796,094 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 358,103 11,360 SH   DFND 1 11,360 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 547,941 16,996 SH   SOLE   0 0 16,996
BANCORP INC DEL COM 05969A105 BBG001SM71W3 152,997 2,907 SH   SOLE   0 0 2,907
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,692,054 32,150 SH   DFND 1 32,150 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 733,407 41,408 SH   DFND 1 41,408 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 690 39 SH   SOLE   0 0 39
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 154,353 3,512 SH   OTR 2 0 3,512 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,572,148 376,929 SH   SOLE   2,260 0 374,669
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 27,795,526 632,444 SH   DFND 1 632,444 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 161,217 2,263 SH   SOLE   0 0 2,263
BANK HAWAII CORP COM 062540109 BBG001S6R977 504,165 7,077 SH   DFND 1 7,077 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 294,928 3,038 SH   SOLE   19 0 3,019
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 842,932 8,715 SH   DFND 1 8,715 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,128,516 40,750 SH   DFND 1 40,750 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 44,023 573 SH   OTR 2 0 573 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,599,081 33,823 SH   SOLE   58 0 33,765
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 398,856 7,468 SH   DFND 1 7,468 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 120,118 2,236 SH   SOLE   0 0 2,236
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 4,008 90 SH   OTR 2 0 90 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 418,048 9,388 SH   DFND 1 9,388 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,123,047 23,933 SH   SOLE   11,000 0 12,933
BANKUNITED INC COM 06652K103 BBG001T5W6B3 2,242,142 58,739 SH   DFND 1 58,739 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 51,060 1,338 SH   SOLE   0 0 1,338
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,047 154 SH   SOLE   0 0 154
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 15,484,440 1,165,089 SH   DFND 1 1,165,089 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,606 60 SH   SOLE   0 0 60
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,300,754 52,966 SH   DFND 1 52,966 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 234,580 15,118 SH   SOLE   500 0 14,618
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 1,933,277 124,728 SH   DFND 1 124,728 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 489,673 12,630 SH   SOLE   0 0 12,630
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,011,821 51,891 SH   DFND 1 51,891 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 7,948 205 SH   OTR 2 0 205 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 636,508 21,791 SH   SOLE   36 0 21,755
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,649,570 90,761 SH   DFND 1 90,761 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 3,976 1,541 SH   SOLE   0 0 1,541
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 33,349 12,926 SH   DFND 1 12,926 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 261,656 11,288 SH   SOLE   0 0 11,288
BCE INC COM NEW 05534B760 BBG001S5P2C0 113,327 4,889 SH   DFND 1 4,889 0 0
BEAM GLOBAL COM 07373B109 BBG001S7JC04 112,155 35,380 SH   SOLE   0 0 35,380
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,531,357 11,158 SH   DFND 1 11,158 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,700,318 16,310 SH   SOLE   10 0 16,300
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 38,114 168 SH   OTR 2 0 168 0
BELDEN INC COM 077454106 BBG001SM6Z59 2,816,089 25,007 SH   DFND 1 25,007 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 92,477 821 SH   SOLE   0 0 821
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,197,003 15,888 SH   SOLE   0 0 15,888
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 2,427,228 32,217 SH   DFND 1 32,217 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 149,286 3,287 SH   SOLE   0 0 3,287
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 61,653 1,358 SH   DFND 1 1,358 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 188,782 4,042 SH   DFND 1 4,042 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 353,380 7,567 SH   SOLE   0 0 7,567
BERKLEY W R CORP COM 084423102 BBG001S5P463 21,126 361 SH   OTR 2 0 361 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 2,573,589 43,978 SH   DFND 1 43,978 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,076,413 18,394 SH   SOLE   0 0 18,394
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9,498,834 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 186,044,040 273 SH   SOLE   7 0 266
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 55,722,915 122,945 SH   DFND 1 122,945 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 501,328 1,106 SH   OTR 2 0 1,106 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 116,672,762 257,261 SH   SOLE   4,184 0 253,077
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 74,430 2,618 SH   SOLE   0 0 2,618
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 160,374 5,641 SH   DFND 1 5,641 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,940 30 SH   OTR 2 0 30 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,860,197 28,764 SH   DFND 1 28,764 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 179,360 2,773 SH   SOLE   0 0 2,773
BEST BUY INC COM 086516101 BBG001S5P285 542,280 6,313 SH   SOLE   0 0 6,313
BEST BUY INC COM 086516101 BBG001S5P285 5,443 63 SH   OTR 2 0 63 0
BEST BUY INC COM 086516101 BBG001S5P285 2,240,477 26,112 SH   DFND 1 26,112 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 144,281 2,954 SH   SOLE   26 0 2,928
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,816,668 37,208 SH   DFND 1 37,208 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 222,703 2,629 SH   DFND 1 2,629 0 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 111,055 1,311 SH   SOLE   0 0 1,311
BIO RAD LABS INC CL A 090572207 BBG001S625W4 262,809 800 SH   SOLE   0 0 800
BIO RAD LABS INC CL A 090572207 BBG001S625W4 9,855 30 SH   OTR 2 0 30 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 509,191 1,550 SH   DFND 1 1,550 0 0
BIOGEN INC COM 09062X103 BBG001S67826 13,456 88 SH   OTR 2 0 88 0
BIOGEN INC COM 09062X103 BBG001S67826 807,548 5,277 SH   DFND 1 5,277 0 0
BIOGEN INC COM 09062X103 BBG001S67826 816,273 5,338 SH   SOLE   0 0 5,338
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 247,737 3,769 SH   SOLE   0 0 3,769
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 401,183 6,103 SH   DFND 1 6,103 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 148,820 1,306 SH   DFND 1 1,306 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 136,171 1,195 SH   SOLE   0 0 1,195
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,432,387 19,885 SH   SOLE   18 0 19,867
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,110,903 15,420 SH   DFND 1 15,420 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 10,805 150 SH   OTR 2 0 150 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 30,679 10,375 SH   DFND 1 10,375 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,385,819 15,510 SH   SOLE   0 0 15,510
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,478,186 16,542 SH   DFND 1 16,542 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 2,681 30 SH   OTR 2 0 30 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 920,227 15,725 SH   DFND 1 15,725 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 48,572 830 SH   SOLE   0 0 830
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 585 10 SH   OTR 2 0 10 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 170,164 2,302 SH   SOLE   0 0 2,302
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 127,290 1,722 SH   DFND 1 1,722 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 39,312 647 SH   DFND 1 647 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 177,334 2,919 SH   SOLE   21 0 2,898
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 53,920 3,559 SH   SOLE   0 0 3,559
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 11,164,493 731,283 SH   DFND 1 731,283 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 201,000 10,000 SH   DFND 1 10,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 10,167 944 SH   SOLE   0 0 944
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 9,932,558 921,686 SH   DFND 1 921,686 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 1,057,832 198,558 SH   DFND 1 198,558 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 1,407 265 SH   SOLE   0 0 265
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 344,980 19,979 SH   DFND 1 19,979 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 14,317 873 SH   SOLE   0 0 873
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 242,949 16,871 SH   SOLE   0 0 16,871
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10,960,751 10,702 SH   SOLE   495 0 10,206
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 95,336 93 SH   OTR 2 0 93 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 192,366 13,614 SH   SOLE   0 0 13,614
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 3,212 296 SH   SOLE   0 0 296
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 743,854 68,558 SH   DFND 1 68,558 0 0
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BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 90,467 9,175 SH   SOLE   0 0 9,175
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 3,496,018 169,792 SH   SOLE   0 0 169,792
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 16,241,407 788,727 SH   DFND 1 788,727 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 85,951 8,178 SH   SOLE   0 0 8,178
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 13,622,359 1,293,309 SH   DFND 1 1,293,309 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 1,083,436 83,311 SH   DFND 1 83,311 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 1,091 90 SH   SOLE   0 0 90
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 16,512,967 1,411,156 SH   DFND 1 1,411,156 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 63,649 5,454 SH   SOLE   0 0 5,454
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 6,188,543 617,716 SH   DFND 1 617,716 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 22,000 2,200 SH   SOLE   0 0 2,200
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 26,640 2,525 SH   SOLE   0 0 2,525
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 7,807,360 738,288 SH   DFND 1 738,288 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 12,926,716 1,830,617 SH   DFND 1 1,830,617 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 46,993 6,675 SH   SOLE   0 0 6,675
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 26,516 2,552 SH   SOLE   0 0 2,552
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 6,060,667 578,914 SH   DFND 1 578,914 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 1,351,167 137,033 SH   DFND 1 137,033 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 5,740 582 SH   SOLE   0 0 582
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 10,998,680 991,656 SH   DFND 1 991,656 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 47,484 4,301 SH   SOLE   0 0 4,301
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 4,203,806 491,872 SH   DFND 1 491,872 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 6,114 716 SH   SOLE   0 0 716
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 404,625 37,500 SH   SOLE   0 0 37,500
BLACKSTONE INC COM 09260D107 BBG001S7H949 6,567,675 38,090 SH   DFND 1 38,090 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 11,556,943 66,993 SH   SOLE   791 0 66,202
BLACKSTONE INC COM 09260D107 BBG001S7H949 68,623 398 SH   OTR 2 0 398 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 2,953,930 237,084 SH   DFND 1 237,084 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 11,421 918 SH   SOLE   0 0 918
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 137,806 7,901 SH   SOLE   0 0 7,901
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 61,248 3,518 SH   DFND 1 3,518 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 643,615 19,920 SH   SOLE   0 0 19,920
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 79,773 2,469 SH   DFND 1 2,469 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 75,379 6,163 SH   SOLE   0 0 6,163
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 23,494,925 1,920,454 SH   DFND 1 1,920,454 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 435,659 8,243 SH   DFND 1 8,243 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,227,038 23,039 SH   SOLE   0 0 23,039
BLOCK H & R INC COM 093671105 BBG001S5S031 7,662 145 SH   OTR 2 0 145 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,885,093 33,864 SH   SOLE   3,549 0 30,315
BLOCK INC CL A 852234103 BBG001TFLWL5 2,398,089 28,212 SH   DFND 1 28,212 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 15,298 180 SH   OTR 2 0 180 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 625,260 28,152 SH   DFND 1 28,152 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 80,422 3,621 SH   SOLE   0 0 3,621
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 21,168 1,400 SH   DFND 1 1,400 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 172,081 11,381 SH   SOLE   0 0 11,381
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 5,699 245 SH   OTR 2 0 245 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 547,262 23,528 SH   SOLE   0 0 23,528
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 85,876 3,692 SH   DFND 1 3,692 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,849,576 21,205 SH   DFND 1 21,205 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 58,437 670 SH   SOLE   0 0 670
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,181 25 SH   OTR 2 0 25 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 349,999 8,491 SH   SOLE   0 0 8,491
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 48,168 18,889 SH   SOLE   0 0 18,889
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 14,408,964 5,648,428 SH   DFND 1 5,648,428 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 17,927 1,732 SH   SOLE   0 0 1,732
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 5,356,488 517,426 SH   DFND 1 517,426 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 3,744,402 526,887 SH   DFND 1 526,887 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 63,937 9,005 SH   SOLE   0 0 9,005
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 14,348,518 2,465,660 SH   DFND 1 2,465,660 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 48,624 8,369 SH   SOLE   0 0 8,369
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 28,768 4,763 SH   SOLE   0 0 4,763
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 8,964,169 1,483,343 SH   DFND 1 1,483,343 0 0
BOEING CO COM 097023105 BBG001S5P0V3 64,782 366 SH   OTR 2 0 366 0
BOEING CO COM 097023105 BBG001S5P0V3 7,704,122 43,531 SH   SOLE   170 0 43,361
BOEING CO COM 097023105 BBG001S5P0V3 6,701,304 37,845 SH   DFND 1 37,845 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 191,864 1,614 SH   SOLE   0 0 1,614
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 321,279 2,703 SH   DFND 1 2,703 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 75,047 705 SH   SOLE   0 0 705
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 508,166 4,776 SH   DFND 1 4,776 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 8,228,082 1,656 SH   DFND 1 1,656 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 13,458,942 2,709 SH   SOLE   1 0 2,708
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 119,242 24 SH   OTR 2 0 24 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,761,457 18,189 SH   DFND 1 18,189 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 398,224 2,623 SH   SOLE   0 0 2,623
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 547,554 4,254 SH   DFND 1 4,254 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 427,138 3,319 SH   SOLE   0 0 3,319
BORGWARNER INC COM 099724106 BBG001S7F4D2 5,086 160 SH   OTR 2 0 160 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,424,446 44,805 SH   DFND 1 44,805 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 371,149 11,675 SH   SOLE   0 0 11,675
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,371,717 60,137 SH   SOLE   30 0 60,107
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 90,392 1,012 SH   OTR 2 0 1,012 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,800,693 64,942 SH   DFND 1 64,942 0 0
BOX INC CL A 10316T104 BBG001T5R852 146,972 4,651 SH   SOLE   0 0 4,651
BOX INC CL A 10316T104 BBG001T5R852 1,583,980 50,126 SH   DFND 1 50,126 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 159,541 2,195 SH   SOLE   0 0 2,195
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 4,726 65 SH   OTR 2 0 65 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,833,931 39,067 SH   DFND 1 39,067 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 972,681 32,906 SH   SOLE   0 0 32,906
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 8,693,043 294,095 SH   DFND 1 294,095 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 167,123 2,263 SH   DFND 1 2,263 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 65,209 883 SH   SOLE   0 0 883
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 120,697 21,553 SH   SOLE   0 0 21,553
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 32,569 5,814 SH   DFND 1 5,814 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 6,702,183 835,343 SH   DFND 1 835,343 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 18,840 2,355 SH   SOLE   0 0 2,355
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 89,209 1,461 SH   SOLE   0 0 1,461
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 248,758 4,074 SH   DFND 1 4,074 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,658,833 23,987 SH   DFND 1 23,987 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 438,524 3,956 SH   SOLE   0 0 3,956
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,771 25 SH   OTR 2 0 25 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 279,064 5,809 SH   DFND 1 5,809 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 198,165 4,125 SH   SOLE   0 0 4,125
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 715,614 44,754 SH   DFND 1 44,754 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,212,702 9,167 SH   DFND 1 9,167 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 803,081 6,071 SH   SOLE   0 0 6,071
BRINKS CO COM 109696104 BBG001S8PZK2 103,810 1,119 SH   SOLE   0 0 1,119
BRINKS CO COM 109696104 BBG001S8PZK2 189,548 2,043 SH   DFND 1 2,043 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,058,284 71,753 SH   DFND 1 71,753 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 84,274 1,490 SH   OTR 2 0 1,490 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,783,812 137,624 SH   SOLE   1,904 0 135,720
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 6,792,205 187,013 SH   DFND 1 187,013 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 312,829 8,511 SH   SOLE   43 0 8,468
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 665,975 23,922 SH   DFND 1 23,922 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,392 50 SH   OTR 2 0 50 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 522,613 18,772 SH   SOLE   0 0 18,772
BROADCOM INC COM 11135F101 BBG00KHY5SY8 52,656,914 227,043 SH   SOLE   3,442 0 223,600
BROADCOM INC COM 11135F101 BBG00KHY5SY8 647,065 2,791 SH   OTR 2 0 2,791 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 55,839,477 240,826 SH   DFND 1 240,826 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 15,174 67 SH   OTR 2 0 67 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,018,534 8,901 SH   SOLE   869 0 8,032
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,645,630 11,702 SH   DFND 1 11,702 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1,640,336 103,423 SH   DFND 1 103,423 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 3,715 234 SH   SOLE   0 0 234
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 259,659 51,622 SH   SOLE   0 0 51,622
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 5,669 1,127 SH   DFND 1 1,127 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,084 20 SH   OTR 2 0 20 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,121,476 20,695 SH   SOLE   0 0 20,695
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 466,425 8,604 SH   DFND 1 8,604 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,277,049 74,448 SH   SOLE   0 0 74,448
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 954,142 16,608 SH   DFND 1 16,608 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 317,773 9,996 SH   SOLE   0 0 9,996
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 15,083 1,132 SH   SOLE   0 0 1,132
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 11,857,416 889,007 SH   DFND 1 889,007 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 712,187 25,748 SH   SOLE   0 0 25,748
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 4,564 165 SH   OTR 2 0 165 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 311,266 13,658 SH   SOLE   0 0 13,658
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,294,472 109,701 SH   SOLE   0 0 109,701
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 78,231 6,630 SH   DFND 1 6,630 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 872,714 8,554 SH   SOLE   0 0 8,554
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,317,801 12,916 SH   DFND 1 12,916 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6,121 60 SH   OTR 2 0 60 0
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 1,476,749 39,175 SH   SOLE   0 0 39,175
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 341,358 9,057 SH   DFND 1 9,057 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 389,903 10,266 SH   DFND 1 10,266 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,583 68 SH   OTR 2 0 68 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,977,579 51,933 SH   SOLE   0 0 51,933
BRUKER CORP COM 116794108 BBG001SF69P0 270,413 4,613 SH   SOLE   0 0 4,613
BRUKER CORP COM 116794108 BBG001SF69P0 82,129 1,401 SH   DFND 1 1,401 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 7,914 135 SH   OTR 2 0 135 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 8,408 130 SH   OTR 2 0 130 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 330,580 5,111 SH   SOLE   0 0 5,111
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,147,402 17,732 SH   DFND 1 17,732 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,163,346 22,124 SH   DFND 1 22,124 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 941,624 6,588 SH   SOLE   0 0 6,588
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 52,598 368 SH   OTR 2 0 368 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 275,179 3,538 SH   DFND 1 3,538 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 234,004 3,009 SH   SOLE   10 0 2,999
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1,878,968 147,370 SH   SOLE   0 0 147,370
BURLINGTON STORES INC COM 122017106 BBG004S641P3 5,701 20 SH   OTR 2 0 20 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 834,101 2,926 SH   DFND 1 2,926 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 760,852 2,669 SH   SOLE   5 0 2,664
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 652,652 25,395 SH   SOLE   0 0 25,395
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 1,363 437 SH   DFND 1 437 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 510,030 163,471 SH   SOLE   0 0 163,471
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 299,799 2,691 SH   DFND 1 2,691 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2,785 25 SH   OTR 2 0 25 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 636,068 5,710 SH   SOLE   0 0 5,710
BXP INC COM 101121101 BBG001S9TWV1 1,487 20 SH   OTR 2 0 20 0
BXP INC COM 101121101 BBG001S9TWV1 821,044 11,043 SH   DFND 1 11,043 0 0
BXP INC COM 101121101 BBG001S9TWV1 1,112,118 14,819 SH   SOLE   13 0 14,806
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,089,443 20,223 SH   DFND 1 20,223 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 682,099 6,580 SH   SOLE   0 0 6,580
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7,044 68 SH   OTR 2 0 68 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 52,145 144 SH   DFND 1 144 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,699,792 4,694 SH   SOLE   0 0 4,694
CABOT CORP COM 127055101 BBG001S5PK58 384,155 4,207 SH   DFND 1 4,207 0 0
CABOT CORP COM 127055101 BBG001S5PK58 2,283 25 SH   OTR 2 0 25 0
CABOT CORP COM 127055101 BBG001S5PK58 286,349 3,136 SH   SOLE   0 0 3,136
CACI INTL INC CL A 127190304 BBG001SF9NK1 2,020 5 SH   OTR 2 0 5 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 553,966 1,371 SH   SOLE   0 0 1,371
CACI INTL INC CL A 127190304 BBG001SF9NK1 684,487 1,694 SH   DFND 1 1,694 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 2,893,539 49,581 SH   DFND 1 49,581 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 745,199 12,769 SH   SOLE   0 0 12,769
CADENCE BANK COM 12740C103 BBG001SHFG98 2,950 85 SH   OTR 2 0 85 0
CADENCE BANK COM 12740C103 BBG001SHFG98 199,838 5,799 SH   SOLE   0 0 5,799
CADENCE BANK COM 12740C103 BBG001SHFG98 858,016 24,901 SH   DFND 1 24,901 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 11,298,766 37,604 SH   DFND 1 37,604 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 170,060 566 SH   OTR 2 0 566 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,120,418 20,370 SH   SOLE   9 0 20,361
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 1,744 54 SH   DFND 1 54 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 594,191 18,396 SH   SOLE   0 0 18,396
CAE INC COM 124765108 BBG001S5Y4F3 85,505 3,369 SH   SOLE   0 0 3,369
CAE INC COM 124765108 BBG001S5Y4F3 577,975 22,772 SH   DFND 1 22,772 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 7,185 215 SH   OTR 2 0 215 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 67,642 2,024 SH   SOLE   0 0 2,024
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 172,844 5,172 SH   DFND 1 5,172 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 4,459,627 43,331 SH   DFND 1 43,331 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 221,278 2,150 SH   SOLE   0 0 2,150
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 546,973 30,885 SH   SOLE   0 0 30,885
CALERES INC COM 129500104 BBG001S76YV6 19,393 835 SH   SOLE   0 0 835
CALERES INC COM 129500104 BBG001S76YV6 443,537 19,151 SH   DFND 1 19,151 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 2,267 50 SH   OTR 2 0 50 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 33,272 734 SH   DFND 1 734 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 370,845 8,181 SH   SOLE   0 0 8,181
CALIX INC COM 13100M509 BBG001T633M8 34,243 982 SH   SOLE   0 0 982
CALIX INC COM 13100M509 BBG001T633M8 1,071,496 30,727 SH   DFND 1 30,727 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 477,163 4,097 SH   SOLE   0 0 4,097
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 847,811 7,308 SH   DFND 1 7,308 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,512 30 SH   OTR 2 0 30 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,113,589 80,048 SH   DFND 1 80,048 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 704,155 13,702 SH   SOLE   0 0 13,702
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 116,583 11,623 SH   DFND 1 11,623 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 100 10 SH   SOLE   0 0 10
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 735,922 11,714 SH   DFND 1 11,714 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 13,585 214 SH   SOLE   0 0 214
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 742,017 23,994 SH   SOLE   5,281 0 18,713
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,353,293 76,247 SH   DFND 1 76,247 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 927,165 9,134 SH   DFND 1 9,134 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 976,222 9,617 SH   SOLE   13 0 9,604
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 17,052,637 235,614 SH   DFND 1 235,614 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,139,048 29,476 SH   SOLE   2,441 0 27,034
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 121,486 10,925 SH   SOLE   0 0 10,925
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 218,374 5,875 SH   DFND 1 5,875 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 38,695 217 SH   OTR 2 0 217 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,543,964 19,845 SH   SOLE   403 0 19,442
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 6,037,386 33,856 SH   DFND 1 33,856 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 132,025 6,269 SH   SOLE   0 0 6,269
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 335,381 15,925 SH   DFND 1 15,925 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,179,977 9,975 SH   SOLE   23 0 9,952
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,218,407 10,302 SH   DFND 1 10,302 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 25,665 217 SH   OTR 2 0 217 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 139,226 5,147 SH   SOLE   0 0 5,147
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 82,692 3,057 SH   DFND 1 3,057 0 0
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 35,250 22,170 SH   SOLE   0 0 22,170
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 3,688 10 SH   OTR 2 0 10 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,304,219 3,536 SH   SOLE   0 0 3,536
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,058,689 2,870 SH   DFND 1 2,870 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 6,059 120 SH   OTR 2 0 120 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 243,362 4,820 SH   DFND 1 4,820 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 284,728 5,639 SH   SOLE   0 0 5,639
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1,310,685 73,100 SH   SOLE   0 0 73,100
CARMAX INC COM 143130102 BBG001SD9561 5,559 68 SH   OTR 2 0 68 0
CARMAX INC COM 143130102 BBG001SD9561 2,314,597 28,310 SH   SOLE   0 0 28,310
CARMAX INC COM 143130102 BBG001SD9561 477,623 5,841 SH   DFND 1 5,841 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 21,582 866 SH   OTR 2 0 866 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 599,106 24,038 SH   DFND 1 24,038 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 813,930 32,662 SH   SOLE   0 0 32,662
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 627,572 3,709 SH   DFND 1 3,709 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 175,819 1,036 SH   SOLE   0 0 1,036
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,616,345 67,590 SH   SOLE   666 0 66,924
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,817,559 55,931 SH   DFND 1 55,931 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 36,500 534 SH   OTR 2 0 534 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 1,019,639 18,763 SH   DFND 1 18,763 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 289,592 5,344 SH   SOLE   0 0 5,344
CARVANA CO CL A 146869102 BBG00GCTWF71 103,053 507 SH   SOLE   0 0 507
CARVANA CO CL A 146869102 BBG00GCTWF71 5,084 25 SH   OTR 2 0 25 0
CARVANA CO CL A 146869102 BBG00GCTWF71 562,943 2,767 SH   DFND 1 2,767 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 4,742,197 44,817 SH   DFND 1 44,817 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,116 20 SH   OTR 2 0 20 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 864,150 8,167 SH   SOLE   0 0 8,167
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 944,827 2,405 SH   DFND 1 2,405 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,083,410 2,734 SH   SOLE   0 0 2,734
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5,943 15 SH   OTR 2 0 15 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,571,496 29,161 SH   DFND 1 29,161 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 120,799 333 SH   OTR 2 0 333 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,930,643 35,645 SH   SOLE   12 0 35,633
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 408,161 8,573 SH   DFND 1 8,573 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 771,473 16,204 SH   SOLE   0 0 16,204
CAVA GROUP INC COM 148929102 BBG00GBR8762 74,138 657 SH   DFND 1 657 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 222,104 1,969 SH   SOLE   0 0 1,969
CAVA GROUP INC COM 148929102 BBG00GBR8762 5,640 50 SH   OTR 2 0 50 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 103,525 232 SH   DFND 1 232 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 612,227 1,372 SH   SOLE   0 0 1,372
CBIZ INC COM 124805102 BBG001S8MB55 8,183 100 SH   OTR 2 0 100 0
CBIZ INC COM 124805102 BBG001S8MB55 2,109,854 25,783 SH   DFND 1 25,783 0 0
CBIZ INC COM 124805102 BBG001S8MB55 152,204 1,860 SH   SOLE   0 0 1,860
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,057 31 SH   OTR 2 0 31 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 783,670 4,011 SH   SOLE   0 0 4,011
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4,046,568 20,710 SH   DFND 1 20,710 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 24,026 183 SH   OTR 2 0 183 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,348,073 17,884 SH   SOLE   13 0 17,871
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,486,865 26,558 SH   DFND 1 26,558 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 849,513 72,414 SH   DFND 1 72,414 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 146,050 12,451 SH   SOLE   0 0 12,451
CDW CORP COM 12514G108 BBG001V18TB6 557,276 3,202 SH   SOLE   0 0 3,202
CDW CORP COM 12514G108 BBG001V18TB6 1,076,430 6,185 SH   DFND 1 6,185 0 0
CDW CORP COM 12514G108 BBG001V18TB6 20,189 116 SH   OTR 2 0 116 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 822,037 11,863 SH   DFND 1 11,863 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 480,803 6,947 SH   SOLE   0 0 6,947
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 4,014 58 SH   OTR 2 0 58 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 716,897 7,767 SH   SOLE   0 0 7,767
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 109,547 4,159 SH   SOLE   0 0 4,159
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 105,650 4,011 SH   DFND 1 4,011 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 53,140 9,422 SH   SOLE   0 0 9,422
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 203,096 36,010 SH   DFND 1 36,010 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,747,787 7,779 SH   SOLE   0 0 7,779
CENCORA INC COM 03073E105 BBG001S8X7P0 20,671 92 SH   OTR 2 0 92 0
CENCORA INC COM 03073E105 BBG001S8X7P0 8,279,269 36,849 SH   DFND 1 36,849 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,214,472 80,195 SH   DFND 1 80,195 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 164,377 10,850 SH   SOLE   0 0 10,850
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 793,576 13,099 SH   SOLE   28 0 13,071
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,303,144 21,511 SH   DFND 1 21,511 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 27,867 460 SH   OTR 2 0 460 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 7,933 250 SH   OTR 2 0 250 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,505,538 47,448 SH   DFND 1 47,448 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 750,855 23,662 SH   SOLE   33 0 23,629
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 88,794 15,523 SH   DFND 1 15,523 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 2,557 447 SH   SOLE   0 0 447
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 35,867 785 SH   SOLE   0 0 785
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 7,205,622 157,864 SH   DFND 1 157,864 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 24,998 1,372 SH   SOLE   0 0 1,372
CENTURY ALUM CO COM 156431108 BBG001S766G4 187,265 10,278 SH   DFND 1 10,278 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 30,772 3,920 SH   DFND 1 3,920 0 0
CERENCE INC COM 156727109 BBG00MMDJG93 214,438 27,317 SH   SOLE   0 0 27,317
CERUS CORP COM 157085101 BBG001S97DG4 24,347 15,810 SH   SOLE   0 0 15,810
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 871,798 10,218 SH   DFND 1 10,218 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 5,546 65 SH   OTR 2 0 65 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 534,238 6,262 SH   SOLE   0 0 6,262
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 61,548 563 SH   SOLE   0 0 563
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 791,805 7,243 SH   DFND 1 7,243 0 0
CHAMPION HOMES INC COM 830830105 BBG001S5W456 78,056 886 SH   SOLE   0 0 886
CHAMPION HOMES INC COM 830830105 BBG001S5W456 232,408 2,638 SH   DFND 1 2,638 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 305,344 11,230 SH   SOLE   0 0 11,230
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 983,313 36,163 SH   DFND 1 36,163 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 394,675 2,138 SH   DFND 1 2,138 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 293,146 1,588 SH   SOLE   0 0 1,588
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 5,538 30 SH   OTR 2 0 30 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 7,634 40 SH   OTR 2 0 40 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 464,122 2,432 SH   SOLE   0 0 2,432
CHART INDS INC COM 16115Q308 BBG001SQV7W4 554,581 2,906 SH   DFND 1 2,906 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,486,441 4,336 SH   SOLE   22 0 4,314
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 23,308 68 SH   OTR 2 0 68 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,320,054 3,851 SH   DFND 1 3,851 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 693,409 77,476 SH   DFND 1 77,476 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 11,420 1,276 SH   SOLE   0 0 1,276
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 888,062 4,757 SH   SOLE   0 0 4,757
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3,146,075 16,850 SH   DFND 1 16,850 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 122,538 2,583 SH   SOLE   0 0 2,583
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,844,637 38,884 SH   DFND 1 38,884 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,346,223 2,541 SH   SOLE   0 0 2,541
CHEMED CORP NEW COM 16359R103 BBG001S679X0 672,569 1,270 SH   DFND 1 1,270 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 281,741 16,671 SH   SOLE   0 0 16,671
CHEMOURS CO COM 163851108 BBG005H82GC1 179,284 10,609 SH   DFND 1 10,609 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,555,980 7,240 SH   SOLE   7 0 7,233
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 9,669 45 SH   OTR 2 0 45 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,856,222 8,641 SH   DFND 1 8,641 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 75,844 625 SH   DFND 1 625 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 647,270 5,310 SH   SOLE   0 0 5,310
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 135,571 936 SH   OTR 2 0 936 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14,392,307 99,366 SH   DFND 1 99,366 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 22,335,464 154,163 SH   SOLE   367 0 153,795
CHEWY INC CL A 16679L109 BBG00P19DLQ4 122,407 3,655 SH   SOLE   0 0 3,655
CHEWY INC CL A 16679L109 BBG00P19DLQ4 580,415 17,331 SH   DFND 1 17,331 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8,858,514 146,907 SH   DFND 1 146,907 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 60,300 1,000 SH   OTR 2 0 1,000 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,584,787 76,036 SH   SOLE   73 0 75,963
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 361,319 2,545 SH   DFND 1 2,545 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 841,090 5,924 SH   SOLE   0 0 5,924
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,737,349 24,383 SH   DFND 1 24,383 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 21,511,192 77,845 SH   SOLE   188 0 77,657
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 69,728 252 SH   OTR 2 0 252 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 8,559 227 SH   SOLE   69 0 158
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,591,880 42,281 SH   DFND 1 42,281 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,272,338 12,151 SH   SOLE   0 0 12,151
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 27,853 266 SH   OTR 2 0 266 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,449,797 23,396 SH   DFND 1 23,396 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 339,459 2,537 SH   SOLE   0 0 2,537
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,679 20 SH   OTR 2 0 20 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,143,640 23,541 SH   DFND 1 23,541 0 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 165,196 93,331 SH   DFND 1 93,331 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 510,650 6,020 SH   DFND 1 6,020 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 617,416 7,280 SH   SOLE   0 0 7,280
CIENA CORP COM NEW 171779309 BBG001S61J73 14,418 170 SH   OTR 2 0 170 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,731,532 12,049 SH   DFND 1 12,049 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 886,765 6,163 SH   SOLE   0 0 6,163
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 8,941 62 SH   OTR 2 0 62 0
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 106,262 3,430 SH   SOLE   0 0 3,430
CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 190,930 6,163 SH   DFND 1 6,163 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,903,020 26,834 SH   DFND 1 26,834 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,389,322 18,528 SH   SOLE   270 0 18,258
CINTAS CORP COM 172908105 BBG001S7CRG1 43,665 239 SH   OTR 2 0 239 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 262,809 2,639 SH   SOLE   13 0 2,626
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 194,187 1,950 SH   DFND 1 1,950 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 18,710,609 315,960 SH   SOLE   5,495 0 310,465
CISCO SYS INC COM 17275R102 BBG001S6HC62 13,898,093 234,768 SH   DFND 1 234,768 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 140,126 2,367 SH   OTR 2 0 2,367 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 6,120,604 86,971 SH   DFND 1 86,971 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 95,800 1,361 SH   OTR 2 0 1,361 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,153,304 73,157 SH   SOLE   394 0 72,762
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 6,619,062 151,331 SH   DFND 1 151,331 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 798,390 18,239 SH   SOLE   39 0 18,200
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 14,441 330 SH   OTR 2 0 330 0
CITY HLDG CO COM 177835105 BBG001S5PR71 76,064 642 SH   SOLE   0 0 642
CITY HLDG CO COM 177835105 BBG001S5PR71 209,668 1,770 SH   DFND 1 1,770 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 45,964 8,331 SH   DFND 1 8,331 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 38,501 6,975 SH   SOLE   0 0 6,975
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 254,083 1,104 SH   DFND 1 1,104 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2,301 10 SH   OTR 2 0 10 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 826,893 3,593 SH   SOLE   0 0 3,593
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 428,168 9,200 SH   DFND 1 9,200 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 1,024 22 SH   SOLE   0 0 22
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2,733,689 99,321 SH   DFND 1 99,321 0 0
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CUBESMART COM 229663109 BBG001SHP0D7 306,677 7,157 SH   SOLE   0 0 7,157
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,515,492 11,270 SH   SOLE   279 0 10,991
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,094,003 8,149 SH   DFND 1 8,149 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,793,985 13,751 SH   SOLE   14 0 13,737
CUMMINS INC COM 231021106 BBG001S5Q9M3 36,603 105 SH   OTR 2 0 105 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,498,038 12,906 SH   DFND 1 12,906 0 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 49,378 16,155 SH   SOLE   0 0 16,155
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,119,388 3,154 SH   DFND 1 3,154 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 5,323 15 SH   OTR 2 0 15 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 426,554 1,202 SH   SOLE   0 0 1,202
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 55,040 4,208 SH   SOLE   0 0 4,208
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 562,702 43,020 SH   DFND 1 43,020 0 0
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 237,656 4,882 SH   SOLE   0 0 4,882
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 142,681 2,931 SH   DFND 1 2,931 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 498,810 23,298 SH   DFND 1 23,298 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 68,616 3,181 SH   SOLE   0 0 3,181
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,224,808 138,645 SH   SOLE   50 0 138,594
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,286,226 50,905 SH   DFND 1 50,905 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 14,544 324 SH   OTR 2 0 324 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,752,152 8,261 SH   SOLE   0 0 8,261
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 332,151 997 SH   DFND 1 997 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 127,808 2,717 SH   SOLE   0 0 2,717
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,109,054 23,577 SH   DFND 1 23,577 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,661,575 19,034 SH   DFND 1 19,034 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 48,098 344 SH   OTR 2 0 344 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,256,507 23,290 SH   SOLE   12 0 23,278
DANA INC COM 235825205 BBG001SRW699 55,121 4,767 SH   SOLE   0 0 4,767
DANA INC COM 235825205 BBG001SRW699 283,775 24,542 SH   DFND 1 24,542 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 16,167,853 70,447 SH   DFND 1 70,447 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 36,728 160 SH   OTR 2 0 160 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,803,885 38,321 SH   SOLE   621 0 37,700
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 363,722 18,710 SH   SOLE   0 0 18,710
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,091,017 5,844 SH   SOLE   0 0 5,844
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,691,941 9,063 SH   DFND 1 9,063 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 17,550 94 SH   OTR 2 0 94 0
DARIOHEALTH CORP COM NEW 23725P209 BBG003V5PCZ5 12,090 15,380 SH   SOLE   0 0 15,380
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 469,714 13,936 SH   DFND 1 13,936 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 595,133 17,665 SH   SOLE   0 0 17,665
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,890,263 13,229 SH   DFND 1 13,229 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 11,431 80 SH   OTR 2 0 80 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,220,496 22,560 SH   SOLE   692 0 21,868
DAVITA INC COM 23918K108 BBG001SB5DZ0 539,929 3,610 SH   SOLE   0 0 3,610
DAVITA INC COM 23918K108 BBG001SB5DZ0 565,763 3,782 SH   DFND 1 3,782 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 10,469 70 SH   OTR 2 0 70 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 185,122 2,548 SH   DFND 1 2,548 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 5,448 75 SH   OTR 2 0 75 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 199,419 2,746 SH   SOLE   17 0 2,729
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 12,185 60 SH   OTR 2 0 60 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,135,912 5,593 SH   DFND 1 5,593 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3,008,862 14,815 SH   SOLE   12 0 14,803
DEERE & CO COM 244199105 BBG001S5QFF7 7,160,803 16,909 SH   DFND 1 16,909 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 71,726 169 SH   OTR 2 0 169 0
DEERE & CO COM 244199105 BBG001S5QFF7 10,504,587 24,759 SH   SOLE   127 0 24,632
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 3,006 162 SH   SOLE   0 0 162
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 313,518 16,927 SH   DFND 1 16,927 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,473,228 12,784 SH   DFND 1 12,784 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 714,793 6,203 SH   SOLE   8 0 6,195
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 13,829 120 SH   OTR 2 0 120 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 2,167,218 35,822 SH   SOLE   0 0 35,822
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 41,383 684 SH   OTR 2 0 684 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,513,327 25,014 SH   DFND 1 25,014 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 421,877 20,701 SH   DFND 1 20,701 0 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 3,770 185 SH   OTR 2 0 185 0
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 6,888 338 SH   SOLE   0 0 338
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 34,740 19,300 SH   SOLE   0 0 19,300
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 205,167 10,810 SH   DFND 1 10,810 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 285,777 15,042 SH   SOLE   0 0 15,042
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 5,289,527 46,563 SH   DFND 1 46,563 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 818,829 7,208 SH   SOLE   0 0 7,208
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 54,959 10,292 SH   DFND 1 10,292 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 470 88 SH   SOLE   0 0 88
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 78,532 4,606 SH   SOLE   0 0 4,606
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 413,828 24,253 SH   DFND 1 24,253 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,353,372 41,336 SH   SOLE   0 0 41,336
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 3,881,874 118,571 SH   DFND 1 118,571 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,692 235 SH   OTR 2 0 235 0
DEXCOM INC COM 252131107 BBG001SKZG99 515,587 6,629 SH   DFND 1 6,629 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 648,532 8,339 SH   SOLE   1 0 8,338
DEXCOM INC COM 252131107 BBG001SKZG99 23,331 300 SH   OTR 2 0 300 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 82,495 8,880 SH   DFND 1 8,880 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 105,122 11,316 SH   SOLE   0 0 11,316
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,021,473 55,232 SH   DFND 1 55,232 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 873,876 6,882 SH   SOLE   115 0 6,766
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,469,300 15,073 SH   DFND 1 15,073 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 15,564 95 SH   OTR 2 0 95 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,708,003 10,425 SH   SOLE   1 0 10,424
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 6,176 684 SH   SOLE   0 0 684
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 784,489 86,877 SH   DFND 1 86,877 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,433 15 SH   OTR 2 0 15 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,580,284 6,906 SH   SOLE   0 0 6,906
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,100,091 13,546 SH   DFND 1 13,546 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,730,705 21,041 SH   DFND 1 21,041 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,671,993 26,258 SH   SOLE   10 0 26,248
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 39,655 223 SH   OTR 2 0 223 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 17,349 1,538 SH   DFND 1 1,538 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 146,621 12,989 SH   SOLE   0 0 12,989
DILLARDS INC CL A 254067101 BBG001S5VNW5 332,442 770 SH   DFND 1 770 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 34,921 79 SH   SOLE   0 0 79
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 58,319,363 1,413,118 SH   SOLE   31,017 0 1,382,101
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,036,418 73,590 SH   DFND 1 73,590 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 5,479,257 165,620 SH   SOLE   154,947 0 10,672
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,289,742 49,208 SH   DFND 1 49,208 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,831,054 69,881 SH   SOLE   26,502 0 43,379
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 366,343 14,440 SH   DFND 1 14,440 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,021,574 40,240 SH   SOLE   22,902 0 17,337
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5,405,741 211,658 SH   SOLE   17,944 0 193,714
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 261,401 10,243 SH   DFND 1 10,243 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 256,665 5,039 SH   SOLE   0 0 5,039
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 9,069,829 273,821 SH   SOLE   248,967 0 24,854
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 343,995 9,690 SH   DFND 1 9,690 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12,686,717 356,829 SH   SOLE   31,844 0 324,984
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,870,873 64,071 SH   DFND 1 64,071 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14,185,716 480,789 SH   SOLE   407,407 0 73,382
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 10,594,124 409,910 SH   DFND 1 409,910 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 74,754,719 2,892,341 SH   SOLE   65,323 0 2,827,017
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 6,510 245 SH   DFND 1 245 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 10,745,323 404,364 SH   SOLE   18,274 0 386,090
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 28,195,632 590,237 SH   SOLE   932 0 589,305
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 5,106,959 106,981 SH   DFND 1 106,981 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,434,379 30,587 SH   SOLE   5,766 0 24,821
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 2,796,979 55,189 SH   SOLE   55,189 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 19,345,737 467,508 SH   SOLE   447,687 0 19,820
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 303,479 7,497 SH   DFND 1 7,497 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 252,857 3,941 SH   SOLE   0 0 3,941
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 36,032 1,042 SH   DFND 1 1,042 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,583,768 276,589 SH   SOLE   18,781 0 257,808
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 5,979,789 92,293 SH   SOLE   66,302 0 25,991
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 82,212 1,290 SH   DFND 1 1,290 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 53,623,731 1,583,281 SH   SOLE   226,769 0 1,356,511
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 68,026 2,015 SH   DFND 1 2,015 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 78,172 2,604 SH   DFND 1 2,604 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 77,605,863 2,584,278 SH   SOLE   117,357 0 2,466,921
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 13,829,569 337,966 SH   DFND 1 337,966 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 45,192,182 1,104,403 SH   SOLE   70,661 0 1,033,742
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 249,682 10,739 SH   DFND 1 10,739 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2,741,791 117,676 SH   SOLE   86,566 0 31,110
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 31,969,136 487,924 SH   SOLE   105,413 0 382,510
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 114,168 1,754 SH   DFND 1 1,754 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 91,062,493 2,958,105 SH   SOLE   40,156 0 2,917,949
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 4,501,005 146,184 SH   DFND 1 146,184 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 13,491,364 350,633 SH   SOLE   243,807 0 106,826
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,991,728 35,774 SH   DFND 1 35,774 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21,115,831 379,371 SH   SOLE   24,081 0 355,290
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,576,093 103,624 SH   DFND 1 103,624 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 76,128,120 3,062,239 SH   SOLE   101,607 0 2,960,632
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 53,453 1,775 SH   SOLE   0 0 1,775
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 477,831 15,874 SH   DFND 1 15,874 0 0
DIODES INC COM 254543101 BBG001SCJ937 59,635 967 SH   DFND 1 967 0 0
DIODES INC COM 254543101 BBG001SCJ937 7,092 115 SH   OTR 2 0 115 0
DIODES INC COM 254543101 BBG001SCJ937 191,609 3,107 SH   SOLE   0 0 3,107
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,311,367 24,888 SH   DFND 1 24,888 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5,342,640 30,841 SH   SOLE   0 0 30,841
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 19,229 111 SH   OTR 2 0 111 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,362,363 137,973 SH   DFND 1 137,973 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 134,539,570 1,208,064 SH   SOLE   65 0 1,207,999
DISNEY WALT CO COM 254687106 BBG001S5QHF3 281,161 2,523 SH   OTR 2 0 2,523 0
DNOW INC COM 67011P100 BBG005BLN1Z3 331,768 25,501 SH   SOLE   0 0 25,501
DNOW INC COM 67011P100 BBG005BLN1Z3 51,194 3,935 SH   DFND 1 3,935 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,497 50 SH   OTR 2 0 50 0
DOCUSIGN INC COM 256163106 BBG001T535D5 12,369,893 137,535 SH   SOLE   18 0 137,517
DOCUSIGN INC COM 256163106 BBG001T535D5 312,272 3,472 SH   DFND 1 3,472 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 319,694 4,093 SH   DFND 1 4,093 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 789,941 10,114 SH   SOLE   14 0 10,100
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 395,612 5,199 SH   DFND 1 5,199 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,109 41 SH   OTR 2 0 41 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 331,022 4,367 SH   SOLE   12 0 4,355
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 553,882 7,391 SH   DFND 1 7,391 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 694,205 9,264 SH   SOLE   14 0 9,250
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 5,770 77 SH   OTR 2 0 77 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 29,461 547 SH   OTR 2 0 547 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,556,486 28,901 SH   DFND 1 28,901 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 16,467,860 305,749 SH   SOLE   37 0 305,712
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 593,838 1,414 SH   DFND 1 1,414 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,909,233 4,548 SH   SOLE   0 0 4,548
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 420 1 SH   OTR 2 0 1 0
DONALDSON INC COM 257651109 BBG001S5QDV4 875,685 13,002 SH   SOLE   0 0 13,002
DONALDSON INC COM 257651109 BBG001S5QDV4 743,127 11,033 SH   DFND 1 11,033 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 657,536 10,482 SH   SOLE   0 0 10,482
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 347,901 5,546 SH   DFND 1 5,546 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 994,053 5,925 SH   DFND 1 5,925 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 6,938,632 41,361 SH   SOLE   51 0 41,310
DOORDASH INC CL A 25809K105 BBG005D7QCK1 15,098 90 SH   OTR 2 0 90 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 282,638 8,480 SH   SOLE   0 0 8,480
DORMAN PRODS INC COM 258278100 BBG001S5S932 255,861 1,975 SH   SOLE   0 0 1,975
DORMAN PRODS INC COM 258278100 BBG001S5S932 60,111 464 SH   DFND 1 464 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 16,456 694 SH   SOLE   0 0 694
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 579,253 24,513 SH   DFND 1 24,513 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 112,137 6,040 SH   DFND 1 6,040 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 160,321 8,638 SH   SOLE   0 0 8,638
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 7,031 375 SH   OTR 2 0 375 0
DOVER CORP COM 260003108 BBG001S5QL46 30,204 161 SH   OTR 2 0 161 0
DOVER CORP COM 260003108 BBG001S5QL46 1,879,762 10,020 SH   SOLE   0 0 10,020
DOVER CORP COM 260003108 BBG001S5QL46 2,077,298 11,073 SH   DFND 1 11,073 0 0
DOW INC COM 260557103 BBG00BN96931 1,339,179 33,375 SH   DFND 1 33,375 0 0
DOW INC COM 260557103 BBG00BN96931 2,287,938 57,005 SH   SOLE   304 0 56,701
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 128,992 2,416 SH   SOLE   0 0 2,416
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 111,638 2,091 SH   DFND 1 2,091 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 24,080 1,525 SH   SOLE   0 0 1,525
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,464,017 92,718 SH   DFND 1 92,718 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 401,274 10,620 SH   SOLE   2,971 0 7,649
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 5,580 150 SH   OTR 2 0 150 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 184,847 4,969 SH   DFND 1 4,969 0 0
DROPBOX INC CL A 26210C104 BBG001TFLWN3 129,639 4,313 SH   SOLE   139 0 4,174
DROPBOX INC CL A 26210C104 BBG001TFLWN3 105,298 3,503 SH   DFND 1 3,503 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 864,998 8,698 SH   DFND 1 8,698 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1,145,048 11,455 SH   SOLE   0 0 11,455
DTE ENERGY CO COM 233331107 BBG001S5QN88 35,763 295 SH   OTR 2 0 295 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,729,434 14,323 SH   DFND 1 14,323 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 834,795 6,901 SH   SOLE   8 0 6,893
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 18,271 287 SH   SOLE   0 0 287
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1,820,699 28,600 SH   DFND 1 28,600 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 1,382,638 118,264 SH   DFND 1 118,264 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 713 61 SH   SOLE   0 0 61
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,857,050 45,076 SH   SOLE   326 0 44,750
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,268,000 48,897 SH   DFND 1 48,897 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 70,570 655 SH   OTR 2 0 655 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 103,879 8,337 SH   SOLE   0 0 8,337
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 887,390 71,219 SH   DFND 1 71,219 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 4,673 375 SH   OTR 2 0 375 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 8,106 25 SH   OTR 2 0 25 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 138,997 428 SH   DFND 1 428 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,567,165 4,833 SH   SOLE   6 0 4,827
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 24,095 316 SH   OTR 2 0 316 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,671,845 61,265 SH   SOLE   295 0 60,970
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,056,184 40,080 SH   DFND 1 40,080 0 0
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 184,744 3,527 SH   SOLE   0 0 3,527
DUTCH BROS INC CL A 26701L100 BBG01282ZJ56 16,500 315 SH   DFND 1 315 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 5,159,968 543,370 SH   DFND 1 543,370 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 21,282 2,252 SH   SOLE   0 0 2,252
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 195,010 9,760 SH   SOLE   9 0 9,751
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 193,853 9,702 SH   DFND 1 9,702 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 175,650 2,126 SH   DFND 1 2,126 0 0
DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 74,193 898 SH   SOLE   0 0 898
DYCOM INDS INC COM 267475101 BBG001S6MGW8 3,062,526 17,594 SH   DFND 1 17,594 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 438,841 2,521 SH   SOLE   0 0 2,521
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 947,049 17,425 SH   SOLE   0 0 17,425
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,870,194 71,209 SH   DFND 1 71,209 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,620 85 SH   OTR 2 0 85 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 6,905 55 SH   OTR 2 0 55 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 350,159 2,789 SH   SOLE   0 0 2,789
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 207,032 1,649 SH   DFND 1 1,649 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 365,820 16,897 SH   SOLE   0 0 16,897
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 622,658 13,948 SH   SOLE   0 0 13,948
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 361,276 1,464 SH   DFND 1 1,464 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 558,476 2,255 SH   SOLE   202 0 2,052
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,120,441 11,699 SH   SOLE   26 0 11,673
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4,788 50 SH   OTR 2 0 50 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,177,435 12,302 SH   DFND 1 12,302 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,238 20 SH   OTR 2 0 20 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,003,935 6,255 SH   DFND 1 6,255 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 9,701,567 60,432 SH   SOLE   0 0 60,432
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 5,027 55 SH   OTR 2 0 55 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 832,250 9,114 SH   DFND 1 9,114 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 624,348 6,832 SH   SOLE   0 0 6,832
EATON CORP PLC SHS G29183103 BBG001S5QZ45 454,662 1,370 SH   OTR 2 0 1,370 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,617,970 31,965 SH   SOLE   682 0 31,282
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,402,203 28,333 SH   DFND 1 28,333 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 159,652 16,341 SH   SOLE   0 0 16,341
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 34,215 3,337 SH   DFND 1 3,337 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2,735,450 262,834 SH   DFND 1 262,834 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 30,200 2,915 SH   SOLE   0 0 2,915
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 5,167,592 613,515 SH   DFND 1 613,515 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1,649,369 195,887 SH   SOLE   0 0 195,887
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 607 68 SH   DFND 1 68 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 298,859 36,580 SH   SOLE   0 0 36,580
EBAY INC. COM 278642103 BBG001S9B9J5 26,453 427 SH   OTR 2 0 427 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,476,266 39,978 SH   DFND 1 39,978 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,371,313 38,197 SH   SOLE   1,178 0 37,018
ECARX HOLDINGS INC CLASS A ORD G29201103 BBG01C3HS402 132,297 62,700 SH   SOLE   0 0 62,700
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 236,557 10,330 SH   DFND 1 10,330 0 0
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 38,151 1,666 SH   SOLE   0 0 1,666
ECOLAB INC COM 278865100 BBG001S5QRB5 6,656,499 28,408 SH   DFND 1 28,408 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 109,938 469 SH   OTR 2 0 469 0
ECOLAB INC COM 278865100 BBG001S5QRB5 5,852,386 24,940 SH   SOLE   235 0 24,705
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 222 29 SH   DFND 1 29 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 389,541 50,987 SH   SOLE   0 0 50,987
EDISON INTL COM 281020107 BBG001S7MY75 1,084,466 13,580 SH   SOLE   17 0 13,563
EDISON INTL COM 281020107 BBG001S7MY75 1,314,740 16,467 SH   DFND 1 16,467 0 0
EDISON INTL COM 281020107 BBG001S7MY75 20,279 254 SH   OTR 2 0 254 0
EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 13,709 10,805 SH   SOLE   275 0 10,530
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,563,589 21,121 SH   SOLE   0 0 21,121
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,583,248 48,402 SH   DFND 1 48,402 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 38,126 515 SH   OTR 2 0 515 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 6,315,369 521,232 SH   DFND 1 521,232 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 332,990 27,497 SH   SOLE   0 0 27,497
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 160,708 1,622 SH   DFND 1 1,622 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 6,315,439 62,925 SH   SOLE   61,702 0 1,223
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 20,422 79 SH   SOLE   0 0 79
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1,003,956 3,894 SH   DFND 1 3,894 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 810,534 54,508 SH   SOLE   0 0 54,508
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 17,264 118 SH   OTR 2 0 118 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,379,311 9,428 SH   SOLE   0 0 9,428
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,228,269 15,231 SH   DFND 1 15,231 0 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 164,034 39,814 SH   SOLE   0 0 39,814
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 335,067 13,176 SH   SOLE   0 0 13,176
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1,927,402 75,789 SH   DFND 1 75,789 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,924 115 SH   OTR 2 0 115 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,796,102 18,420 SH   SOLE   61 0 18,359
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 60,131 163 SH   OTR 2 0 163 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,604,779 17,904 SH   DFND 1 17,904 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 34,123,714 44,208 SH   SOLE   114 0 44,094
ELI LILLY & CO COM 532457108 BBG001S5STL8 39,198,325 50,776 SH   DFND 1 50,776 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 388,316 503 SH   OTR 2 0 503 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1,816,158 187,533 SH   DFND 1 187,533 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 14,632 1,510 SH   SOLE   0 0 1,510
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,163,744 6,970 SH   SOLE   0 0 6,970
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 6,809 15 SH   OTR 2 0 15 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,284,355 2,829 SH   DFND 1 2,829 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,329,390 34,935 SH   DFND 1 34,935 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 39,286 317 SH   OTR 2 0 317 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,873,794 47,396 SH   SOLE   17 0 47,379
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 720,268 14,060 SH   DFND 1 14,060 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 38,576 753 SH   SOLE   0 0 753
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,630,129 61,804 SH   SOLE   3,710 0 58,094
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 666,129 15,699 SH   DFND 1 15,699 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 756,716 8,194 SH   SOLE   0 0 8,194
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1,596,405 17,286 SH   DFND 1 17,286 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,156 45 SH   OTR 2 0 45 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 16,883 3,291 SH   DFND 1 3,291 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 48,202 9,396 SH   SOLE   0 0 9,396
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 16,109,928 822,356 SH   SOLE   0 0 822,356
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 162,712 71,365 SH   SOLE   0 0 71,365
ENERSYS COM 29275Y102 BBG001SLVXW8 616,905 6,674 SH   SOLE   0 0 6,674
ENERSYS COM 29275Y102 BBG001SLVXW8 193,340 2,092 SH   DFND 1 2,092 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 71,136 2,600 SH   SOLE   0 0 2,600
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 804,635 29,422 SH   DFND 1 29,422 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,066 146 SH   DFND 1 146 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 328,407 23,209 SH   SOLE   0 0 23,209
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 268,176 2,797 SH   DFND 1 2,797 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 41,708 435 SH   SOLE   0 0 435
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 29,531 673 SH   DFND 1 673 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 200,619 4,572 SH   SOLE   0 0 4,572
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 183,719 2,675 SH   DFND 1 2,675 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 8,585 125 SH   OTR 2 0 125 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 570,480 8,307 SH   SOLE   9 0 8,298
ENPRO INC COM 29355X107 BBG001SCK8H2 379,735 2,202 SH   SOLE   0 0 2,202
ENPRO INC COM 29355X107 BBG001SCK8H2 298,856 1,733 SH   DFND 1 1,733 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,018,804 7,665 SH   SOLE   12 0 7,653
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,284,863 24,724 SH   DFND 1 24,724 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 169,078 525 SH   DFND 1 525 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 176,806 549 SH   SOLE   0 0 549
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,187,533 11,983 SH   DFND 1 11,983 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 11,887 120 SH   OTR 2 0 120 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 623,680 6,295 SH   SOLE   9 0 6,286
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,399,765 18,463 SH   DFND 1 18,463 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 33,663 444 SH   OTR 2 0 444 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,206,211 15,718 SH   SOLE   2,344 0 13,374
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 9,722,751 310,037 SH   SOLE   0 0 310,037
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 109,702 5,687 SH   SOLE   0 0 5,687
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 132,295 6,853 SH   DFND 1 6,853 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,049,980 41,195 SH   SOLE   23 0 41,172
EOG RES INC COM 26875P101 BBG001S5ZB93 4,085,357 33,330 SH   DFND 1 33,330 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 43,761 357 SH   OTR 2 0 357 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 890,154 3,807 SH   SOLE   0 0 3,807
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,419,841 6,070 SH   DFND 1 6,070 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 9,587 41 SH   OTR 2 0 41 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 872,420 19,702 SH   DFND 1 19,702 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 304,037 6,866 SH   SOLE   0 0 6,866
EQT CORP COM 26884L109 BBG001S5QXJ4 1,403,202 30,427 SH   SOLE   28 0 30,399
EQT CORP COM 26884L109 BBG001S5QXJ4 2,072,277 44,943 SH   DFND 1 44,943 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 12,034 261 SH   OTR 2 0 261 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 987,757 3,876 SH   SOLE   7 0 3,869
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,079,740 4,237 SH   DFND 1 4,237 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 20,134 79 SH   OTR 2 0 79 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 67,888 72 SH   OTR 2 0 72 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,137,244 6,509 SH   DFND 1 6,509 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,512,977 6,908 SH   SOLE   3 0 6,905
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 605,701 25,576 SH   DFND 1 25,576 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 44,608 1,883 SH   SOLE   0 0 1,883
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 60,708 1,287 SH   SOLE   0 0 1,287
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 393,471 8,341 SH   DFND 1 8,341 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 5,660 120 SH   OTR 2 0 120 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 279,872 4,202 SH   DFND 1 4,202 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 436,964 6,549 SH   SOLE   519 0 6,030
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,695 70 SH   OTR 2 0 70 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 21,312 297 SH   OTR 2 0 297 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 523,704 7,298 SH   SOLE   0 0 7,298
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 754,425 10,516 SH   DFND 1 10,516 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 174,373 423 SH   SOLE   0 0 423
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 802,225 1,946 SH   DFND 1 1,946 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 185,563 1,547 SH   DFND 1 1,547 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 345,971 2,884 SH   SOLE   0 0 2,884
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 432,266 3,245 SH   DFND 1 3,245 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 239,511 1,798 SH   SOLE   0 0 1,798
ESS TECH INC COM NEW 26916J205 BBG00Y4B6LN8 95,044 16,164 SH   SOLE   0 0 16,164
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 188,627 3,465 SH   DFND 1 3,465 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 147,967 2,718 SH   SOLE   0 0 2,718
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 469,874 13,040 SH   SOLE   2,855 0 10,185
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 812,675 22,374 SH   DFND 1 22,374 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 4,903 135 SH   OTR 2 0 135 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 725,017 2,540 SH   SOLE   0 0 2,540
ESSEX PPTY TR INC COM 297178105 BBG001S81418 12,845 45 SH   OTR 2 0 45 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 968,535 3,393 SH   DFND 1 3,393 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,133,513 45,250 SH   SOLE   0 0 45,250
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 183,811 6,539 SH   DFND 1 6,539 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 35,531 1,264 SH   SOLE   0 0 1,264
ETSY INC COM 29786A106 BBG001T53625 568,145 10,742 SH   SOLE   0 0 10,742
ETSY INC COM 29786A106 BBG001T53625 160,045 3,026 SH   DFND 1 3,026 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,463,287 5,279 SH   SOLE   0 0 5,279
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,861,311 6,715 SH   DFND 1 6,715 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5,544 20 SH   OTR 2 0 20 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 7,249 20 SH   OTR 2 0 20 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,150,529 33,522 SH   SOLE   2 0 33,520
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4,030,679 11,120 SH   DFND 1 11,120 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 488,092 7,930 SH   SOLE   0 0 7,930
EVERGY INC COM 30034W106 BBG00H433CS1 5,540 90 SH   OTR 2 0 90 0
EVERGY INC COM 30034W106 BBG00H433CS1 758,085 12,320 SH   DFND 1 12,320 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 15,047 262 SH   OTR 2 0 262 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,476,894 25,716 SH   SOLE   27 0 25,689
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,255,813 21,865 SH   DFND 1 21,865 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 11,034,580 319,565 SH   SOLE   0 0 319,565
EVERTEC INC COM 30040P103 BBG001SX2XR0 215,743 6,248 SH   DFND 1 6,248 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 3,352 205 SH   SOLE   0 0 205
EVI INDS INC COM 26929N102 BBG001SDGWV6 678,135 41,459 SH   DFND 1 41,459 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 374,342 94,770 SH   SOLE   0 0 94,770
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 6,549 1,658 SH   DFND 1 1,658 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 4,776 85 SH   OTR 2 0 85 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 278,687 4,961 SH   SOLE   16 0 4,945
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 278,548 4,955 SH   DFND 1 4,955 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 1,879,551 54,511 SH   SOLE   0 0 54,511
EXELIXIS INC COM 30161Q104 BBG001SD42W4 206,740 6,208 SH   DFND 1 6,208 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 252,581 7,585 SH   SOLE   0 0 7,585
EXELON CORP COM 30161N101 BBG001SBJMT2 2,145 57 SH   OTR 2 0 57 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,770,569 47,040 SH   DFND 1 47,040 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,605,510 42,647 SH   SOLE   39 0 42,607
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,994 90 SH   OTR 2 0 90 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,805,602 40,685 SH   SOLE   0 0 40,685
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 263,720 5,942 SH   DFND 1 5,942 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 511,884 5,141 SH   SOLE   13 0 5,128
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 7,964 80 SH   OTR 2 0 80 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 604,646 6,074 SH   DFND 1 6,074 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 998,904 5,361 SH   SOLE   11 0 5,350
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 13,043 70 SH   OTR 2 0 70 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 758,695 4,071 SH   DFND 1 4,071 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,055,086 18,553 SH   SOLE   8 0 18,545
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,003,004 18,083 SH   DFND 1 18,083 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,215 20 SH   OTR 2 0 20 0
EXPONENT INC COM 30214U102 BBG001S9CG99 154,589 1,735 SH   SOLE   0 0 1,735
EXPONENT INC COM 30214U102 BBG001S9CG99 1,720,610 19,307 SH   DFND 1 19,307 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,085,702 7,257 SH   DFND 1 7,257 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 14,362 96 SH   OTR 2 0 96 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 968,287 6,472 SH   SOLE   0 0 6,472
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 434,420 25,951 SH   SOLE   0 0 25,951
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 32,610 1,948 SH   DFND 1 1,948 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25,292,776 234,959 SH   SOLE   3,651 0 231,307
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 287,534 2,673 SH   OTR 2 0 2,673 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 24,853,235 231,050 SH   DFND 1 231,050 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,198,308 81,075 SH   DFND 1 81,075 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 323,896 21,914 SH   SOLE   0 0 21,914
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 178,400 4,305 SH   SOLE   0 0 4,305
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 26,522 640 SH   DFND 1 640 0 0
F5 INC COM 315616102 BBG001SCP8D1 8,811,068 35,038 SH   SOLE   5 0 35,033
F5 INC COM 315616102 BBG001SCP8D1 1,648,211 6,554 SH   DFND 1 6,554 0 0
F5 INC COM 315616102 BBG001SCP8D1 7,544 30 SH   OTR 2 0 30 0
FABRINET SHS G3323L100 BBG001SP57F4 294,551 1,339 SH   SOLE   6 0 1,333
FABRINET SHS G3323L100 BBG001SP57F4 1,004,415 4,568 SH   DFND 1 4,568 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,233,803 4,651 SH   DFND 1 4,651 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,016,183 4,198 SH   SOLE   2 0 4,196
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3,391,930 1,704 SH   SOLE   0 0 1,704
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 131,402 66 SH   OTR 2 0 66 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7,226,646 3,629 SH   DFND 1 3,629 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 3,627 143 SH   SOLE   0 0 143
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 449,785 17,736 SH   DFND 1 17,736 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,431,615 47,629 SH   SOLE   1,587 0 46,042
FASTENAL CO COM 311900104 BBG001S5R1F7 11,505 160 SH   OTR 2 0 160 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,739,272 65,915 SH   DFND 1 65,915 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 25,210 128 SH   DFND 1 128 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 220,584 1,120 SH   SOLE   0 0 1,120
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 529,727 4,732 SH   SOLE   0 0 4,732
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 15,338 137 SH   OTR 2 0 137 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 406,998 3,635 SH   DFND 1 3,635 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 867,358 9,388 SH   SOLE   0 0 9,388
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,386 15 SH   OTR 2 0 15 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 258,877 2,802 SH   DFND 1 2,802 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 266,105 6,473 SH   SOLE   0 0 6,473
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 108,859 2,648 SH   DFND 1 2,648 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 1,547,781 142,145 SH   DFND 1 142,145 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 5,205 477 SH   SOLE   0 0 477
FEDEX CORP COM 31428X106 BBG001S5R3M5 64,226 228 SH   OTR 2 0 228 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,342,381 11,882 SH   DFND 1 11,882 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,416,830 15,702 SH   SOLE   261 0 15,440
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 6,242,677 35,960 SH   DFND 1 35,960 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,645,953 9,435 SH   SOLE   683 0 8,752
FERRARI N V COM N3167Y103 BBG009PH3Q95 12,222,855 28,764 SH   DFND 1 28,764 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,059,104 2,492 SH   SOLE   8 0 2,484
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 62,183 1,258 SH   SOLE   0 0 1,258
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 302,472 6,124 SH   DFND 1 6,124 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 364,873 10,318 SH   SOLE   0 0 10,318
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1,875,884 57,105 SH   SOLE   0 0 57,105
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 4,306,615 131,140 SH   DFND 1 131,140 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 239,703 4,802 SH   SOLE   0 0 4,802
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 700,699 7,188 SH   DFND 1 7,188 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 79,363 3,329 SH   SOLE   0 0 3,329
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 433,935 18,194 SH   DFND 1 18,194 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 277,399 4,039 SH   SOLE   0 0 4,039
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 643,453 9,368 SH   DFND 1 9,368 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 771,116 11,799 SH   SOLE   0 0 11,799
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 1,191,982 18,231 SH   DFND 1 18,231 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 347,613 4,944 SH   DFND 1 4,944 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 126,558 1,800 SH   SOLE   0 0 1,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,000,157 5,410 SH   SOLE   0 0 5,410
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,600,511 8,656 SH   DFND 1 8,656 0 0
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 BBG01LH0LZB0 1,118,202 22,213 SH   SOLE   0 0 22,213
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,081,538 24,104 SH   SOLE   90 0 24,014
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,198,477 21,279 SH   SOLE   2,044 0 19,235
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 6,737 120 SH   OTR 2 0 120 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 382,257 6,809 SH   DFND 1 6,809 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,171,473 14,503 SH   DFND 1 14,503 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,900,662 23,544 SH   SOLE   489 0 23,054
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6,300 78 SH   OTR 2 0 78 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,090,480 13,367 SH   SOLE   0 0 13,367
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 13,124 309 SH   OTR 2 0 309 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,982,065 70,269 SH   SOLE   68 0 70,200
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,435,506 81,255 SH   DFND 1 81,255 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 224,981 3,603 SH   DFND 1 3,603 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 240,717 3,855 SH   SOLE   0 0 3,855
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,669,040 143,565 SH   DFND 1 143,565 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 183,266 9,857 SH   SOLE   0 0 9,857
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,339 3 SH   OTR 2 0 3 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6,896,843 3,264 SH   DFND 1 3,264 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 600,234 284 SH   SOLE   1 0 283
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 399,625 14,867 SH   DFND 1 14,867 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 109,241 4,064 SH   SOLE   0 0 4,064
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 231,661 6,426 SH   DFND 1 6,426 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 50,586 1,403 SH   SOLE   0 0 1,403
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 3,084,197 118,851 SH   DFND 1 118,851 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 188,482 7,264 SH   SOLE   0 0 7,264
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 864,742 42,792 SH   SOLE   0 0 42,792
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,527,081 75,820 SH   DFND 1 75,820 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 918,528 18,320 SH   DFND 1 18,320 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 6,060 120 SH   OTR 2 0 120 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 607,158 12,090 SH   SOLE   0 0 12,090
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 124,555 3,836 SH   SOLE   0 0 3,836
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,855,661 57,150 SH   DFND 1 57,150 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 129,149 3,238 SH   DFND 1 3,238 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 575,054 14,416 SH   SOLE   0 0 14,416
FIRST SOLAR INC COM 336433107 BBG001S991Z7 4,406 25 SH   OTR 2 0 25 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,205,392 12,513 SH   SOLE   6 0 12,507
FIRST SOLAR INC COM 336433107 BBG001S991Z7 816,257 4,631 SH   DFND 1 4,631 0 0
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1,165,500 45,157 SH   SOLE   0 0 45,157
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,458,179 42,975 SH   SOLE   36 0 42,938
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 477,710 13,400 SH   SOLE   0 0 13,400
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 196,218 5,504 SH   DFND 1 5,504 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 327,510 16,780 SH   SOLE   401 0 16,379
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 462,352 3,700 SH   SOLE   0 0 3,700
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 21,601 2,087 SH   SOLE   0 0 2,087
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 7,061,671 682,242 SH   DFND 1 682,242 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 615,604 14,106 SH   SOLE   0 0 14,106
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 43,610 1,000 SH   DFND 1 1,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 320,331 3,092 SH   SOLE   0 0 3,092
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 308,417 2,977 SH   DFND 1 2,977 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 20,129 506 SH   OTR 2 0 506 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 714,067 17,949 SH   SOLE   0 0 17,949
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 671,265 16,874 SH   DFND 1 16,874 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 6,336 35 SH   SOLE   0 0 35
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2,924,519 16,154 SH   DFND 1 16,154 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 78,676 383 SH   OTR 2 0 383 0
FISERV INC COM 337738108 BBG001S5R6Q4 7,306,131 35,566 SH   SOLE   33 0 35,533
FISERV INC COM 337738108 BBG001S5R6Q4 7,381,633 35,935 SH   DFND 1 35,935 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 851,436 8,112 SH   SOLE   0 0 8,112
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 210,655 2,007 SH   DFND 1 2,007 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 47,628 12,600 SH   SOLE   0 0 12,600
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 128,120 13,732 SH   SOLE   0 0 13,732
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 17,856 1,915 SH   DFND 1 1,915 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 860,612 43,155 SH   DFND 1 43,155 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 969 49 SH   SOLE   0 0 49
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 243,013 15,624 SH   DFND 1 15,624 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100 BBG001SJF1Q8 109 7 SH   SOLE   0 0 7
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1,387 83 SH   SOLE   0 0 83
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 2,001,081 119,799 SH   DFND 1 119,799 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,122,083 29,220 SH   DFND 1 29,220 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,248,813 32,525 SH   SOLE   41 0 32,484
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 149,151 1,496 SH   DFND 1 1,496 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 477,464 4,789 SH   SOLE   0 0 4,789
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,132,767 54,829 SH   SOLE   0 0 54,829
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 617,139 29,872 SH   DFND 1 29,872 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 5,682 275 SH   OTR 2 0 275 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 386,477 6,719 SH   DFND 1 6,719 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,732 30 SH   OTR 2 0 30 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 352,285 6,117 SH   SOLE   0 0 6,117
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,159 73 SH   DFND 1 73 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 278,551 17,541 SH   SOLE   0 0 17,541
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,206 65 SH   OTR 2 0 65 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 274,598 5,568 SH   SOLE   0 0 5,568
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,525,645 71,481 SH   DFND 1 71,481 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 257,675 997 SH   DFND 1 997 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 213,997 828 SH   SOLE   0 0 828
FMC CORP COM NEW 302491303 BBG001S5R880 5,055 104 SH   OTR 2 0 104 0
FMC CORP COM NEW 302491303 BBG001S5R880 223,995 4,608 SH   SOLE   0 0 4,608
FMC CORP COM NEW 302491303 BBG001S5R880 231,196 4,752 SH   DFND 1 4,752 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 8,549 100 SH   SOLE   0 0 100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 312,560 3,656 SH   DFND 1 3,656 0 0
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 137,524 6,320 SH   SOLE   0 0 6,320
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 987,232 45,359 SH   DFND 1 45,359 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 21,285 2,150 SH   OTR 2 0 2,150 0
FORD MTR CO COM 345370860 BBG001S5TZ33 876,640 88,540 SH   SOLE   22 0 88,517
FORD MTR CO COM 345370860 BBG001S5TZ33 941,151 95,033 SH   DFND 1 95,033 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 200,244 4,551 SH   SOLE   0 0 4,551
FORMFACTOR INC COM 346375108 BBG001SFT2R8 7,040 160 SH   OTR 2 0 160 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 3,105,536 70,571 SH   DFND 1 70,571 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,298,626 24,329 SH   DFND 1 24,329 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 35,147 372 SH   OTR 2 0 372 0
FORTINET INC COM 34959E109 BBG001S77BL6 3,502,642 37,073 SH   SOLE   0 0 37,073
FORTIS INC COM 349553107 BBG001S5YVM5 425,589 10,238 SH   DFND 1 10,238 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 31,136 749 SH   SOLE   0 0 749
FORTIVE CORP COM 34959J108 BBG00BLVZ237 7,875 105 SH   OTR 2 0 105 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 4,060,278 54,137 SH   DFND 1 54,137 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,205,697 29,393 SH   SOLE   314 0 29,079
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 558,440 8,173 SH   DFND 1 8,173 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 9,566 140 SH   OTR 2 0 140 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 358,538 5,246 SH   SOLE   12 0 5,234
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 743,460 27,391 SH   DFND 1 27,391 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 460,124 16,758 SH   SOLE   0 0 16,758
FOX CORP CL A COM 35137L105 BBG00JHNJX06 438,045 9,017 SH   SOLE   2 0 9,015
FOX CORP CL A COM 35137L105 BBG00JHNJX06 8,259 170 SH   OTR 2 0 170 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 635,540 13,080 SH   DFND 1 13,080 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 427,395 9,344 SH   SOLE   0 0 9,344
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 411,069 8,987 SH   DFND 1 8,987 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 148,520 1,263 SH   DFND 1 1,263 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 172,505 1,467 SH   SOLE   0 0 1,467
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,023,810 10,506 SH   SOLE   0 0 10,506
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 525,737 5,395 SH   DFND 1 5,395 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 37,480 5,653 SH   SOLE   0 0 5,653
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 11,222,381 1,691,270 SH   DFND 1 1,691,270 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1,055,136 52,003 SH   DFND 1 52,003 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 5,668 275 SH   OTR 2 0 275 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 208,330 10,250 SH   SOLE   0 0 10,250
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 397,618 54,393 SH   DFND 1 54,393 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 1,718 235 SH   SOLE   0 0 235
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,531,549 40,215 SH   SOLE   56 0 40,159
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,249,097 85,390 SH   DFND 1 85,390 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 34,958 918 SH   OTR 2 0 918 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1,263,679 55,818 SH   DFND 1 55,818 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 85,263 3,766 SH   SOLE   0 0 3,766
FRESHPET INC COM 358039105 BBG001V04FM0 471,138 3,181 SH   SOLE   0 0 3,181
FRESHPET INC COM 358039105 BBG001V04FM0 1,324,597 8,943 SH   DFND 1 8,943 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 601,866 37,221 SH   DFND 1 37,221 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 852,533 52,723 SH   SOLE   0 0 52,723
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 281,708 109,189 SH   SOLE   0 0 109,189
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 136,675 2,500 SH   SOLE   0 0 2,500
FRONTDOOR INC COM 35905A109 BBG00H9MNF05 136,183 2,491 SH   DFND 1 2,491 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 407,309 11,738 SH   SOLE   0 0 11,738
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 234,088 6,746 SH   DFND 1 6,746 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 3,817 110 SH   OTR 2 0 110 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 228,194 7,450 SH   SOLE   0 0 7,450
FRP HLDGS INC COM 30292L107 BBG001SD43R8 4,472 146 SH   DFND 1 146 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,218,406 8,459 SH   DFND 1 8,459 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 8,642 60 SH   OTR 2 0 60 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 6,390,822 44,371 SH   SOLE   12 0 44,359
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 390,632 53,806 SH   SOLE   0 0 53,806
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 612,201 3,203 SH   DFND 1 3,203 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 573,772 3,002 SH   SOLE   0 0 3,002
FUBOTV INC COM 35953D104 BBG002CV4QZ3 12,600 10,000 SH   SOLE   0 0 10,000
FULLER H B CO COM 359694106 BBG001S5RDZ9 112,536 1,667 SH   SOLE   0 0 1,667
FULLER H B CO COM 359694106 BBG001S5RDZ9 196,844 2,916 SH   DFND 1 2,916 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 49,731 2,567 SH   SOLE   0 0 2,567
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 175,506 9,103 SH   DFND 1 9,103 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 40,074 481 SH   SOLE   119 0 362
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 746,152 9,326 SH   DFND 1 9,326 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,189,825 36,477 SH   DFND 1 36,477 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 17,452 535 SH   SOLE   0 0 535
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,517,899 12,393 SH   SOLE   14 0 12,379
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6,260,880 22,057 SH   DFND 1 22,057 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 103,037 363 SH   OTR 2 0 363 0
GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 206,288 250,000 SH   SOLE   0 0 250,000
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 68,849 2,197 SH   DFND 1 2,197 0 0
GAMESTOP CORP NEW CL A 36467W109 BBG001S5RLR0 166,965 5,329 SH   SOLE   0 0 5,329
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 216,783 4,501 SH   SOLE   21 0 4,480
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 4,334 90 SH   OTR 2 0 90 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,141,071 23,693 SH   DFND 1 23,693 0 0
GAP INC COM 364760108 BBG001S5RNN0 7,325 310 SH   OTR 2 0 310 0
GAP INC COM 364760108 BBG001S5RNN0 184,602 7,812 SH   DFND 1 7,812 0 0
GAP INC COM 364760108 BBG001S5RNN0 218,813 9,260 SH   SOLE   0 0 9,260
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,770,075 13,430 SH   DFND 1 13,430 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,422,360 6,896 SH   SOLE   0 0 6,896
GARMIN LTD SHS H2906T109 BBG001SG0H12 12,376 60 SH   OTR 2 0 60 0
GARTNER INC COM 366651107 BBG001S5SD60 116,757 241 SH   OTR 2 0 241 0
GARTNER INC COM 366651107 BBG001S5SD60 2,115,575 4,367 SH   SOLE   3 0 4,364
GARTNER INC COM 366651107 BBG001S5SD60 5,392,599 11,131 SH   DFND 1 11,131 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,877,735 91,285 SH   DFND 1 91,285 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 75,308 3,661 SH   SOLE   0 0 3,661
GATX CORP COM 361448103 BBG001S5RM34 310,850 2,006 SH   DFND 1 2,006 0 0
GATX CORP COM 361448103 BBG001S5RM34 424,280 2,738 SH   SOLE   0 0 2,738
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 125,515 752 SH   OTR 2 0 752 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,601,276 39,565 SH   SOLE   45 0 39,520
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 12,534,856 75,157 SH   DFND 1 75,157 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,118,307 14,303 SH   SOLE   18 0 14,285
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,639,035 20,964 SH   DFND 1 20,964 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 23,688 303 SH   OTR 2 0 303 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 4,103,788 12,471 SH   SOLE   13 0 12,458
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,944,384 18,071 SH   DFND 1 18,071 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 65,147 198 SH   OTR 2 0 198 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,154,078 78,668 SH   DFND 1 78,668 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 114,475 4,181 SH   OTR 2 0 4,181 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 287,104 10,485 SH   SOLE   0 0 10,485
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 279,555 1,803 SH   SOLE   0 0 1,803
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,579,363 16,636 SH   DFND 1 16,636 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,101 20 SH   OTR 2 0 20 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 428,382 8,398 SH   SOLE   0 0 8,398
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 15,561,971 305,116 SH   DFND 1 305,116 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,701 52 SH   OTR 2 0 52 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,232,512 16,066 SH   DFND 1 16,066 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,559,973 13,509 SH   SOLE   180 0 13,329
GENERAL MLS INC COM 370334104 BBG001S5RKR2 3,310,612 51,904 SH   DFND 1 51,904 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 29,972 470 SH   OTR 2 0 470 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,505,568 23,652 SH   SOLE   660 0 22,992
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 21,521 404 SH   OTR 2 0 404 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,603,662 142,809 SH   DFND 1 142,809 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,693,323 31,789 SH   SOLE   29 0 31,760
GENESCO INC COM 371532102 BBG001S5RHF2 890,405 20,830 SH   DFND 1 20,830 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 1,069 25 SH   SOLE   0 0 25
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 71,702 3,436 SH   SOLE   110 0 3,326
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 397,636 19,053 SH   DFND 1 19,053 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 72,742 1,690 SH   SOLE   60 0 1,630
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 661,908 15,413 SH   DFND 1 15,413 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 1,228,192 42,745 SH   DFND 1 42,745 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 945,993 32,927 SH   SOLE   0 0 32,927
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 7,589 65 SH   OTR 2 0 65 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 850,455 7,284 SH   DFND 1 7,284 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 931,699 7,975 SH   SOLE   0 0 7,975
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 350,723 50,175 SH   SOLE   0 0 50,175
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 108,883 15,577 SH   DFND 1 15,577 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2,880 1,000 SH   SOLE   0 0 1,000
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 98,394 34,165 SH   DFND 1 34,165 0 0
GERON CORP COM 374163103 BBG001S6TSX4 17,916 5,061 SH   DFND 1 5,061 0 0
GERON CORP COM 374163103 BBG001S6TSX4 50,064 14,130 SH   SOLE   0 0 14,130
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 170,773 3,834 SH   SOLE   0 0 3,834
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 BBG003FD9W80 66,676 1,497 SH   DFND 1 1,497 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 129,403 2,197 SH   DFND 1 2,197 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 85,169 1,446 SH   SOLE   0 0 1,446
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 240,241 5,106 SH   DFND 1 5,106 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 73,821 1,569 SH   SOLE   0 0 1,569
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 82,856 897 SH   OTR 2 0 897 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,901,171 53,063 SH   DFND 1 53,063 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,688,238 50,765 SH   SOLE   1,834 0 48,931
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 56,914 1,010 SH   DFND 1 1,010 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 543,947 9,653 SH   SOLE   0 0 9,653
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 5,635 100 SH   OTR 2 0 100 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 276,344 5,502 SH   DFND 1 5,502 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 5,022 100 SH   OTR 2 0 100 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 112,693 2,244 SH   SOLE   0 0 2,244
GLAUKOS CORP COM 377322102 BBG001T91NX8 3,131,200 20,883 SH   DFND 1 20,883 0 0
GLAUKOS CORP COM 377322102 BBG001T91NX8 291,333 1,943 SH   SOLE   0 0 1,943
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 224,569 4,118 SH   DFND 1 4,118 0 0
GLOBAL E ONLINE LTD SHS M5216V106 BBG00ZKY1Q42 57,965 1,063 SH   SOLE   0 0 1,063
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 23,900 3,274 SH   DFND 1 3,274 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 115,946 15,883 SH   SOLE   0 0 15,883
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 10,310 92 SH   OTR 2 0 92 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,690,295 32,931 SH   DFND 1 32,931 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 4,431,861 39,549 SH   SOLE   0 0 39,549
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 217,248 9,462 SH   SOLE   0 0 9,462
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 227,336 5,954 SH   SOLE   0 0 5,954
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 231,598 8,648 SH   SOLE   0 0 8,648
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 179,363 20,663 SH   SOLE   0 0 20,663
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 237,534 12,175 SH   SOLE   0 0 12,175
GLOBALSTAR INC COM 378973408 BBG001SPN4X1 23,360 11,285 SH   SOLE   0 0 11,285
GLOBANT S A COM L44385109 BBG00564Y4W2 385,742 1,799 SH   SOLE   0 0 1,799
GLOBANT S A COM L44385109 BBG00564Y4W2 907,885 4,234 SH   DFND 1 4,234 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,500,769 13,458 SH   DFND 1 13,458 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 706,228 6,333 SH   SOLE   0 0 6,333
GLOBUS MED INC CL A 379577208 BBG002V87T57 7,857 95 SH   OTR 2 0 95 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,038,561 12,557 SH   SOLE   0 0 12,557
GLOBUS MED INC CL A 379577208 BBG002V87T57 2,448,857 29,608 SH   DFND 1 29,608 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 3,947 20 SH   OTR 2 0 20 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 560,061 2,837 SH   DFND 1 2,837 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 1,055,338 5,347 SH   SOLE   0 0 5,347
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 10,918 258 SH   SOLE   0 0 258
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 2,570,909 60,749 SH   DFND 1 60,749 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 158,451 12,003 SH   DFND 1 12,003 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 34,861 2,641 SH   SOLE   0 0 2,641
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 118,990 13,279 SH   DFND 1 13,279 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 1,478 165 SH   SOLE   0 0 165
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,729,945 20,461 SH   SOLE   259 0 20,201
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 11,177,888 19,521 SH   DFND 1 19,521 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 53,827 94 SH   OTR 2 0 94 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,728,081 311,879 SH   SOLE   0 0 311,879
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 145,422 16,158 SH   SOLE   0 0 16,158
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 151,341 16,813 SH   DFND 1 16,813 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 5,940 660 SH   OTR 2 0 660 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,543,292 14,394 SH   DFND 1 14,394 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 80,951 755 SH   SOLE   0 0 755
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 31,274 6,626 SH   SOLE   0 0 6,626
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 220,314 46,674 SH   DFND 1 46,674 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,293,768 15,349 SH   SOLE   0 0 15,349
GRACO INC COM 384109104 BBG001S5RK56 5,900 70 SH   OTR 2 0 70 0
GRACO INC COM 384109104 BBG001S5RK56 2,743,594 32,556 SH   DFND 1 32,556 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 9,568,450 10,974 SH   SOLE   0 0 10,974
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 247,383 284 SH   DFND 1 284 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 9,356,341 8,878 SH   DFND 1 8,878 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 15,811 15 SH   OTR 2 0 15 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 7,965,852 7,554 SH   SOLE   47 0 7,507
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 749,057 4,573 SH   SOLE   0 0 4,573
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 391,790 2,392 SH   DFND 1 2,392 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 236,378 2,695 SH   DFND 1 2,695 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 446,641 5,085 SH   SOLE   0 0 5,085
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,041,119 38,287 SH   SOLE   0 0 38,287
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 9,134,460 336,344 SH   DFND 1 336,344 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 4,084 150 SH   OTR 2 0 150 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 494,865 11,812 SH   SOLE   65 0 11,747
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 3,538,204 47,761 SH   SOLE   325 0 47,436
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,739,504 28,522 SH   DFND 1 28,522 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 227,676 3,733 SH   SOLE   0 0 3,733
GRIFFON CORP COM 398433102 BBG001S7M3Z2 172,117 2,415 SH   SOLE   0 0 2,415
GRIFFON CORP COM 398433102 BBG001S7M3Z2 245,596 3,446 SH   DFND 1 3,446 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 5,068 684 SH   SOLE   123 0 561
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 539,583 72,536 SH   DFND 1 72,536 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 519,625 1,233 SH   SOLE   0 0 1,233
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 4,166,774 9,888 SH   DFND 1 9,888 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 4,215 10 SH   OTR 2 0 10 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 358,437 2,049 SH   DFND 1 2,049 0 0
GRYPHON DIGITAL MNG INC COM 400510103 BBG00MS8GZQ0 5,221 12,000 SH   SOLE   12,000 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 663,146 19,492 SH   SOLE   40 0 19,451
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8,022,895 237,223 SH   DFND 1 237,223 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 57,831 1,893 SH   DFND 1 1,893 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 174,380 5,281 SH   SOLE   2,135 0 3,146
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 19,257 1,295 SH   SOLE   0 0 1,295
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 4,869,337 327,178 SH   DFND 1 327,178 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,946,151 17,491 SH   DFND 1 17,491 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,958,842 11,619 SH   SOLE   11 0 11,608
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,215 25 SH   OTR 2 0 25 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 535,529 12,311 SH   SOLE   0 0 12,311
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 465,747 10,707 SH   DFND 1 10,707 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 2,043,125 75,293 SH   SOLE   0 0 75,293
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 612,797 22,840 SH   DFND 1 22,840 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 224,838 23,567 SH   SOLE   3 0 23,564
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,076,069 112,794 SH   DFND 1 112,794 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,046,737 112,056 SH   DFND 1 112,056 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 723,217 26,588 SH   SOLE   109 0 26,478
HALLIBURTON CO COM 406216101 BBG001S5RS59 14,601 537 SH   OTR 2 0 537 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 294,648 6,163 SH   DFND 1 6,163 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 127,223 2,661 SH   SOLE   0 0 2,661
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,630 55 SH   OTR 2 0 55 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,228 15 SH   OTR 2 0 15 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 323,346 2,181 SH   SOLE   0 0 2,181
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 3,049,416 20,597 SH   DFND 1 20,597 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1,588 116 SH   SOLE   0 0 116
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 627,703 45,885 SH   DFND 1 45,885 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 425,448 7,775 SH   SOLE   0 0 7,775
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,736 50 SH   OTR 2 0 50 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,318,916 24,103 SH   DFND 1 24,103 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 9,459 1,162 SH   DFND 1 1,162 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 177,981 21,865 SH   SOLE   0 0 21,865
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,817,439 18,217 SH   DFND 1 18,217 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,326,937 8,579 SH   SOLE   0 0 8,579
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 263,993 8,762 SH   SOLE   0 0 8,762
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 241,858 8,020 SH   DFND 1 8,020 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,987,287 27,306 SH   DFND 1 27,306 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 26,740 244 SH   OTR 2 0 244 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,143,812 10,436 SH   SOLE   0 0 10,436
HASBRO INC COM 418056107 BBG001S5RSQ6 321,710 5,754 SH   SOLE   0 0 5,754
HASBRO INC COM 418056107 BBG001S5RSQ6 3,355 60 SH   OTR 2 0 60 0
HASBRO INC COM 418056107 BBG001S5RSQ6 590,199 10,557 SH   DFND 1 10,557 0 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 18,147 530 SH   SOLE   127 0 403
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 440,625 12,880 SH   DFND 1 12,880 0 0
HAWKINS INC COM 420261109 BBG001S5S282 246,403 2,009 SH   DFND 1 2,009 0 0
HAWKINS INC COM 420261109 BBG001S5S282 26,374 215 SH   SOLE   0 0 215
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 42,021 140 SH   OTR 2 0 140 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,534,694 15,108 SH   DFND 1 15,108 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,926,579 6,418 SH   SOLE   9 0 6,409
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,615,599 40,962 SH   SOLE   43 0 40,919
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,924,095 30,130 SH   DFND 1 30,130 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 4,200 594 SH   DFND 1 594 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 197,409 27,922 SH   SOLE   0 0 27,922
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 2,685,371 158,429 SH   SOLE   0 0 158,429
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 488,570 28,824 SH   DFND 1 28,824 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 391,266 4,077 SH   SOLE   12 0 4,065
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,372,636 14,306 SH   DFND 1 14,306 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 500,537 24,684 SH   SOLE   81 0 24,603
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 14,696 725 SH   OTR 2 0 725 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,352,258 66,711 SH   DFND 1 66,711 0 0
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 10,907 343 SH   SOLE   0 0 343
HEALTHSTREAM INC COM 42222N103 BBG001SCR2T5 190,546 5,992 SH   DFND 1 5,992 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 11,342 2,310 SH   SOLE   0 0 2,310
HECLA MNG CO COM 422704106 BBG001S5RXF7 254,053 51,742 SH   DFND 1 51,742 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 437,846 2,353 SH   SOLE   0 0 2,353
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,969,889 10,586 SH   DFND 1 10,586 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 9,304 50 SH   OTR 2 0 50 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,172,635 4,932 SH   DFND 1 4,932 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 240,587 1,012 SH   SOLE   10 0 1,002
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 89,519 9,605 SH   SOLE   0 0 9,605
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 68,148 7,312 SH   DFND 1 7,312 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 437,213 13,652 SH   DFND 1 13,652 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 631,294 19,716 SH   SOLE   0 0 19,716
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,630 15 SH   OTR 2 0 15 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,565,429 8,930 SH   SOLE   0 0 8,930
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,127,277 12,134 SH   DFND 1 12,134 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 464,265 6,708 SH   DFND 1 6,708 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,136,750 16,427 SH   SOLE   0 0 16,427
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,912,708 15,384 SH   DFND 1 15,384 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 4,733 25 SH   OTR 2 0 25 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 822,906 4,346 SH   SOLE   0 0 4,346
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 354,495 17,645 SH   SOLE   0 0 17,645
HERSHEY CO COM 427866108 BBG001S5S148 7,621 45 SH   OTR 2 0 45 0
HERSHEY CO COM 427866108 BBG001S5S148 1,884,313 11,127 SH   SOLE   8 0 11,119
HERSHEY CO COM 427866108 BBG001S5S148 1,551,104 9,159 SH   DFND 1 9,159 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,002,524 15,056 SH   DFND 1 15,056 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 21,282 160 SH   OTR 2 0 160 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,338,962 25,101 SH   SOLE   18 0 25,083
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 33,769 1,577 SH   OTR 2 0 1,577 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,458,568 68,129 SH   SOLE   80 0 68,049
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,943,305 91,016 SH   DFND 1 91,016 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,109,091 33,638 SH   DFND 1 33,638 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 6,270 100 SH   OTR 2 0 100 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 604,064 9,634 SH   SOLE   0 0 9,634
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,739,474 49,611 SH   DFND 1 49,611 0 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 341,830 9,754 SH   SOLE   0 0 9,754
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 117,400 3,839 SH   SOLE   31 0 3,808
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,429,185 46,736 SH   DFND 1 46,736 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 131,646 4,277 SH   DFND 1 4,277 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 99,851 3,244 SH   SOLE   0 0 3,244
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 663,057 68,065 SH   DFND 1 68,065 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 32,260 3,312 SH   SOLE   0 0 3,312
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 109,527 2,812 SH   SOLE   0 0 2,812
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 433,436 11,128 SH   DFND 1 11,128 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 4,674 120 SH   OTR 2 0 120 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 62,532 253 SH   OTR 2 0 253 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,115,806 16,657 SH   DFND 1 16,657 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,532,983 14,294 SH   SOLE   0 0 14,294
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,393,015 57,427 SH   SOLE   1,207 0 56,220
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 27,468 1,136 SH   DFND 1 1,136 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 960,994 13,331 SH   SOLE   16 0 13,315
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,238,870 17,185 SH   DFND 1 17,185 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 192,225 6,792 SH   SOLE   0 0 6,792
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 546,152 19,298 SH   DFND 1 19,298 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 26,731,096 68,718 SH   DFND 1 68,718 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 42,634,137 109,511 SH   SOLE   1,707 0 107,803
HOME DEPOT INC COM 437076102 BBG001S5RTW7 233,394 600 SH   OTR 2 0 600 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,302,195 45,618 SH   DFND 1 45,618 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 275,670 9,656 SH   SOLE   32 0 9,624
HONEST CO INC COM 438333106 BBG002TWLBM1 1,204,711 173,840 SH   SOLE   0 0 173,840
HONEST CO INC COM 438333106 BBG002TWLBM1 2,786 402 SH   DFND 1 402 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 85,839 380 SH   OTR 2 0 380 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,226,083 45,283 SH   SOLE   911 0 44,371
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,113,535 40,345 SH   DFND 1 40,345 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 278,297 22,637 SH   DFND 1 22,637 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 18,914 1,539 SH   SOLE   0 0 1,539
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 39,701 1,012 SH   DFND 1 1,012 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 165,197 4,211 SH   SOLE   0 0 4,211
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 212,566 23,601 SH   SOLE   0 0 23,601
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 6,431 205 SH   OTR 2 0 205 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 307,222 9,795 SH   SOLE   42 0 9,753
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 1,001,754 31,934 SH   DFND 1 31,934 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 501,894 28,647 SH   DFND 1 28,647 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 53 3 SH   OTR 2 0 3 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 583,783 33,272 SH   SOLE   0 0 33,272
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,473 20 SH   OTR 2 0 20 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 371,111 2,137 SH   SOLE   0 0 2,137
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,281,833 18,898 SH   DFND 1 18,898 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 132,379 1,721 SH   SOLE   0 0 1,721
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 200,069 2,601 SH   DFND 1 2,601 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,978,357 36,370 SH   SOLE   34 0 36,336
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 36,639 335 SH   OTR 2 0 335 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,719,756 15,724 SH   DFND 1 15,724 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,859,287 56,980 SH   DFND 1 56,980 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,452,167 44,346 SH   SOLE   0 0 44,346
HP INC COM 40434L105 BBG001S6W7N7 24,180 738 SH   OTR 2 0 738 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,838,259 37,161 SH   SOLE   254 0 36,906
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 6,263,720 126,649 SH   DFND 1 126,649 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 196,376 4,407 SH   DFND 1 4,407 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 128,646 2,887 SH   SOLE   0 0 2,887
HUBBELL INC COM 443510607 BBG001S5S1L9 6,283 15 SH   OTR 2 0 15 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,173,346 2,800 SH   DFND 1 2,800 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,036,878 4,862 SH   SOLE   6 0 4,856
HUBSPOT INC COM 443573100 BBG001T53670 1,175,425 1,687 SH   SOLE   3 0 1,684
HUBSPOT INC COM 443573100 BBG001T53670 1,469,167 2,109 SH   DFND 1 2,109 0 0
HUBSPOT INC COM 443573100 BBG001T53670 20,903 30 SH   OTR 2 0 30 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 64 21 SH   DFND 1 21 0 0
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 347,562 114,707 SH   SOLE   0 0 114,707
HUMANA INC COM 444859102 BBG001S5S1X6 2,211,663 8,698 SH   SOLE   0 0 8,698
HUMANA INC COM 444859102 BBG001S5S1X6 1,242,919 4,897 SH   DFND 1 4,897 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 11,706 46 SH   OTR 2 0 46 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 13,824 81 SH   OTR 2 0 81 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,721,565 10,088 SH   SOLE   0 0 10,088
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,120,711 6,567 SH   DFND 1 6,567 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,068,090 65,478 SH   SOLE   179 0 65,298
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 28,428 1,743 SH   OTR 2 0 1,743 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,414,618 148,407 SH   DFND 1 148,407 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,701 9 SH   OTR 2 0 9 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 563,513 2,982 SH   SOLE   0 0 2,982
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,197,790 6,339 SH   DFND 1 6,339 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 278,301 15,435 SH   SOLE   0 0 15,435
HUNTSMAN CORP COM 447011107 BBG001SKWX22 90,710 5,031 SH   DFND 1 5,031 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 190,104 1,211 SH   SOLE   0 0 1,211
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 180,811 1,152 SH   DFND 1 1,152 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 676,091 15,672 SH   DFND 1 15,672 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 80,759 1,872 SH   SOLE   0 0 1,872
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 60,638 1,882 SH   SOLE   0 0 1,882
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 575,241 17,854 SH   DFND 1 17,854 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 500,066 16,747 SH   SOLE   0 0 16,747
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,350,719 346,595 SH   DFND 1 346,595 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 377,950 76,500 SH   SOLE   0 0 76,500
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 397,457 80,464 SH   DFND 1 80,464 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 98,773 471 SH   OTR 2 0 471 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,351,162 6,443 SH   SOLE   0 0 6,443
ICON PLC SHS G4705A100 BBG001SDCL35 6,750,373 32,185 SH   DFND 1 32,185 0 0
ICU MED INC COM 44930G107 BBG001S712B3 188,687 1,216 SH   DFND 1 1,216 0 0
ICU MED INC COM 44930G107 BBG001S712B3 207,462 1,337 SH   SOLE   0 0 1,337
IDACORP INC COM 451107106 BBG001S5S4M2 2,510,252 22,971 SH   DFND 1 22,971 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 661,540 6,052 SH   SOLE   0 0 6,052
IDEX CORP COM 45167R104 BBG001S67N14 2,930 14 SH   OTR 2 0 14 0
IDEX CORP COM 45167R104 BBG001S67N14 1,273,976 6,087 SH   DFND 1 6,087 0 0
IDEX CORP COM 45167R104 BBG001S67N14 496,437 2,372 SH   SOLE   0 0 2,372
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,039,930 9,772 SH   DFND 1 9,772 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,634,680 11,210 SH   SOLE   4 0 11,206
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 30,595 74 SH   OTR 2 0 74 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,742,049 596,592 SH   SOLE   0 0 596,592
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,368,820 17,230 SH   DFND 1 17,230 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 49,071 193 SH   OTR 2 0 193 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8,696,523 34,214 SH   SOLE   0 0 34,214
ILLUMINA INC COM 452327109 BBG001SF4NY1 82,584 618 SH   OTR 2 0 618 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,588,583 19,371 SH   SOLE   12 0 19,359
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,218,342 9,117 SH   DFND 1 9,117 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 445,516 7,231 SH   DFND 1 7,231 0 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 7,014 111 SH   SOLE   21 0 90
INCYTE CORP COM 45337C102 BBG001S8Q6N2 222,072 3,214 SH   SOLE   28 0 3,186
INCYTE CORP COM 45337C102 BBG001S8Q6N2 10,222 148 SH   OTR 2 0 148 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 496,443 7,187 SH   DFND 1 7,187 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2,012,265 101,416 SH   DFND 1 101,416 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 58,166 2,930 SH   SOLE   0 0 2,930
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,883,898 31,052 SH   DFND 1 31,052 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 120,370 1,984 SH   SOLE   0 0 1,984
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 487,808 7,538 SH   SOLE   0 0 7,538
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 458,894 7,149 SH   DFND 1 7,149 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 1,568,321 238,819 SH   DFND 1 238,819 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 30,817 4,690 SH   SOLE   158 0 4,532
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 939,636 42,871 SH   SOLE   142 0 42,729
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,996,257 91,178 SH   DFND 1 91,178 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 7,874,007 502,490 SH   DFND 1 502,490 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 820,545 52,364 SH   SOLE   0 0 52,364
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,628,320 18,000 SH   SOLE   0 0 18,000
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,465,939 16,210 SH   DFND 1 16,210 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 33,199 367 SH   OTR 2 0 367 0
INGEVITY CORP COM 45688C107 BBG009LM2988 46,211 1,134 SH   DFND 1 1,134 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 248,779 6,105 SH   SOLE   0 0 6,105
INGREDION INC COM 457187102 BBG001SBH4X9 611,593 4,446 SH   SOLE   0 0 4,446
INGREDION INC COM 457187102 BBG001SBH4X9 392,382 2,852 SH   DFND 1 2,852 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 11,807 707 SH   DFND 1 707 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 298,663 17,884 SH   SOLE   0 0 17,884
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,710,164 15,538 SH   DFND 1 15,538 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 48,646 442 SH   SOLE   0 0 442
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 6,763 101 SH   SOLE   0 0 101
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,185,392 17,788 SH   DFND 1 17,788 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3,207,349 77,905 SH   OTR 2 0 77,905 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 8,520,484 211,589 SH   OTR 2 0 211,589 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 351,047 2,308 SH   DFND 1 2,308 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 231,648 1,523 SH   SOLE   0 0 1,523
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,391,560 34,640 SH   DFND 1 34,640 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 165,351 2,395 SH   SOLE   0 0 2,395
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 7,594 110 SH   OTR 2 0 110 0
INSPERITY INC COM 45778Q107 BBG001S894P4 366,080 4,723 SH   SOLE   0 0 4,723
INSPERITY INC COM 45778Q107 BBG001S894P4 118,978 1,535 SH   DFND 1 1,535 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 118,839 641 SH   DFND 1 641 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 355,876 1,920 SH   SOLE   7 0 1,913
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 727,719 4,152 SH   DFND 1 4,152 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 484,041 2,762 SH   SOLE   0 0 2,762
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 361,865 13,396 SH   DFND 1 13,396 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 45,566 1,687 SH   SOLE   0 0 1,687
INSULET CORP COM 45784P101 BBG001SRF439 456,278 1,748 SH   SOLE   0 0 1,748
INSULET CORP COM 45784P101 BBG001SRF439 15,142 58 SH   OTR 2 0 58 0
INSULET CORP COM 45784P101 BBG001SRF439 1,097,040 4,202 SH   DFND 1 4,202 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 216,008 1,630 SH   DFND 1 1,630 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 420,751 3,175 SH   SOLE   0 0 3,175
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 326,017 14,374 SH   DFND 1 14,374 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 80,514 3,550 SH   SOLE   0 0 3,550
INTEL CORP COM 458140100 BBG001S5SF65 1,794,171 89,260 SH   DFND 1 89,260 0 0
INTEL CORP COM 458140100 BBG001S5SF65 3,896,718 194,229 SH   SOLE   1,165 0 193,063
INTEL CORP COM 458140100 BBG001S5SF65 42,285 2,109 SH   OTR 2 0 2,109 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 58,946 5,055 SH   DFND 1 5,055 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 65,110 5,584 SH   SOLE   0 0 5,584
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 916,410 5,187 SH   DFND 1 5,187 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 5,300 30 SH   OTR 2 0 30 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,177,071 6,662 SH   SOLE   7 0 6,655
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,000,256 33,558 SH   DFND 1 33,558 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7,283,982 48,883 SH   SOLE   36 0 48,847
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 55,730 374 SH   OTR 2 0 374 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 784,021 6,290 SH   DFND 1 6,290 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 315,941 2,529 SH   SOLE   10 0 2,519
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 335,534 1,732 SH   DFND 1 1,732 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 784,759 4,051 SH   SOLE   0 0 4,051
INTERFACE INC COM 458665304 BBG001S5S5S3 27,418 1,126 SH   DFND 1 1,126 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 816,723 33,541 SH   SOLE   0 0 33,541
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 697,097 11,037 SH   SOLE   0 0 11,037
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 72,950 1,155 SH   DFND 1 1,155 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 130,578 594 SH   OTR 2 0 594 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 9,162,846 41,715 SH   DFND 1 41,715 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16,310,675 74,191 SH   SOLE   33 0 74,158
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,161,553 13,690 SH   SOLE   16 0 13,674
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 9,570 113 SH   OTR 2 0 113 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,076,601 12,735 SH   DFND 1 12,735 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,046,940 19,453 SH   DFND 1 19,453 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,857,481 34,408 SH   SOLE   1,805 0 32,603
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 5,113 95 SH   OTR 2 0 95 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 5,930 165 SH   SOLE   0 0 165
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 232,197 6,457 SH   DFND 1 6,457 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 206,471 1,570 SH   DFND 1 1,570 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 46,423 353 SH   SOLE   0 0 353
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,493,247 53,292 SH   DFND 1 53,292 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,045 73 SH   OTR 2 0 73 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,901,958 67,879 SH   SOLE   0 0 67,879
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 887,522 10,626 SH   DFND 1 10,626 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 156,351 1,872 SH   SOLE   0 0 1,872
INTUIT COM 461202103 BBG001S6TWR2 10,501,378 16,709 SH   SOLE   3 0 16,706
INTUIT COM 461202103 BBG001S6TWR2 99,304 158 SH   OTR 2 0 158 0
INTUIT COM 461202103 BBG001S6TWR2 24,392,463 38,812 SH   DFND 1 38,812 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16,814,347 32,215 SH   DFND 1 32,215 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 8,204,666 15,717 SH   SOLE   12 0 15,705
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 149,803 287 SH   OTR 2 0 287 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 976,599 45,668 SH   SOLE   207 0 45,460
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 417,960 36,124 SH   SOLE   0 0 36,124
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 225,764 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 242,182 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,560,984 12,169 SH   SOLE   0 0 12,169
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2,065,680 42,750 SH   DFND 1 42,750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 560,490 8,007 SH   SOLE   0 0 8,007
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2,685,536 127,501 SH   DFND 1 127,501 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 19,911 945 SH   SOLE   0 0 945
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 332,643 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 21,799,616 540,397 SH   SOLE   0 0 540,397
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,120,847 45,424 SH   SOLE   0 0 45,424
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 261,940 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 24,002,992 136,977 SH   SOLE   64 0 136,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 738,715 4,217 SH   DFND 1 4,217 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 341,633 8,280 SH   SOLE   0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 327,374 4,884 SH   SOLE   0 0 4,884
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 568,492 8,641 SH   SOLE   0 0 8,641
INVESCO LTD SHS G491BT108 BBG001S9RD81 4,020 230 SH   OTR 2 0 230 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 497,027 28,434 SH   SOLE   0 0 28,434
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,523,922 87,179 SH   DFND 1 87,179 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 56,270 5,789 SH   SOLE   0 0 5,789
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 5,395,031 555,054 SH   DFND 1 555,054 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 8,058,356 820,598 SH   DFND 1 820,598 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 32,510 3,314 SH   SOLE   0 0 3,314
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 532,308 1,041 SH   DFND 1 1,041 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9,125,217 17,849 SH   SOLE   0 0 17,849
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 33,505 3,398 SH   SOLE   0 0 3,398
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 7,809,636 790,421 SH   DFND 1 790,421 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 45,875 4,542 SH   SOLE   0 0 4,542
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 11,201,445 1,107,902 SH   DFND 1 1,107,902 0 0
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 469,499 12,365 SH   SOLE   0 0 12,365
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 BBG019RKWX52 206,789 6,505 SH   SOLE   0 0 6,505
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 8,388 260 SH   OTR 2 0 260 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 612,508 19,069 SH   SOLE   47 0 19,022
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 744,801 23,297 SH   DFND 1 23,297 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 7,167 205 SH   OTR 2 0 205 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 86,072 2,462 SH   SOLE   0 0 2,462
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 817,760 23,391 SH   DFND 1 23,391 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 265,974 3,658 SH   DFND 1 3,658 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 186,163 2,560 SH   SOLE   0 0 2,560
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 177,448 903 SH   OTR 2 0 903 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 792,273 4,032 SH   SOLE   0 0 4,032
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,375,373 6,999 SH   DFND 1 6,999 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 172,936 5,959 SH   SOLE   0 0 5,959
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,723,904 59,405 SH   DFND 1 59,405 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,656,275 15,757 SH   DFND 1 15,757 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 8,564 81 SH   OTR 2 0 81 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,960,289 18,595 SH   SOLE   22 0 18,573
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 6,533,051 122,712 SH   SOLE   3,528 0 119,184
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 50,302 1,016 SH   DFND 1 1,016 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,216,878 165,964 SH   SOLE   0 0 165,964
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 60,697,322 1,162,288 SH   SOLE   5,012 0 1,157,275
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,599,446 145,610 SH   DFND 1 145,610 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 56,162 1,682 SH   DFND 1 1,682 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 208,066 6,231 SH   SOLE   0 0 6,231
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 249,075 10,439 SH   SOLE   10,439 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 206,175 5,116 SH   SOLE   0 0 5,116
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12,139,012 218,895 SH   SOLE   1,717 0 217,178
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 264,219 4,765 SH   DFND 1 4,765 0 0
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 305,411 8,512 SH   SOLE   8,512 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 430,202 12,295 SH   SOLE   0 0 12,295
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 644,843 22,940 SH   SOLE   0 0 22,940
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,248,411 34,707 SH   SOLE   34,707 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,259,759 93,290 SH   SOLE   0 0 93,290
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 25,498 380 SH   DFND 1 380 0 0
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 352,146 7,662 SH   SOLE   6,762 0 900
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 794,508 30,175 SH   SOLE   0 0 30,175
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,633 100 SH   DFND 1 100 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 6,200,906 61,809 SH   SOLE   51,777 0 10,031
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 25,673,152 602,514 SH   SOLE   12,706 0 589,808
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,017,929 70,850 SH   DFND 1 70,850 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 BBG005DW0468 788,081 15,844 SH   SOLE   0 0 15,844
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,400,247 17,086 SH   DFND 1 17,086 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 26,471,466 322,902 SH   SOLE   7,222 0 315,680
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3,031,357 30,456 SH   SOLE   0 0 30,456
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,204,469 12,101 SH   DFND 1 12,101 0 0
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 2,665,924 30,529 SH   SOLE   1,517 0 29,012
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 568,731 4,922 SH   SOLE   0 0 4,922
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 5,324,381 57,592 SH   SOLE   0 0 57,592
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 370 4 SH   DFND 1 4 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 10,688 99 SH   DFND 1 99 0 0
ISHARES TR AGENCY BOND ETF 464288166 BBG001T2RRQ4 648,408 6,006 SH   SOLE   0 0 6,006
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,845,424 104,524 SH   SOLE   0 0 104,524
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,216 87 SH   DFND 1 87 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 702,187 12,367 SH   SOLE   12,366 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,734,673 36,722 SH   DFND 1 36,722 0 0
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 13,819,404 292,784 SH   SOLE   313 0 292,471
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 13,358,618 221,683 SH   SOLE   0 0 221,683
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,953,649 31,851 SH   SOLE   0 0 31,851
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 30,296,765 431,054 SH   SOLE   0 0 431,054
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7,102,698 101,241 SH   DFND 1 101,241 0 0
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,090,807 38,733 SH   SOLE   33,948 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 240,123 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,651,494 24,970 SH   SOLE   0 0 24,970
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,289,860 148,967 SH   DFND 1 148,967 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 427,055,188 6,853,708 SH   SOLE   126 0 6,853,582
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 57,405,925 498,508 SH   DFND 1 498,508 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 221,036,968 1,918,343 SH   SOLE   2,027 0 1,916,315
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 5,631,609 43,785 SH   SOLE   0 0 43,785
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 34,072 265 SH   DFND 1 265 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 624,222 4,395 SH   SOLE   3,583 0 812
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 681,817 7,364 SH   SOLE   0 0 7,364
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 104,574,284 177,705 SH   DFND 1 177,705 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,220,797,688 2,073,703 SH   SOLE   3,392 0 2,070,310
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 7,138,796 73,672 SH   SOLE   0 0 73,672
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 344,941 3,559 SH   DFND 1 3,559 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 417,214 7,285 SH   DFND 1 7,285 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,134,962 19,804 SH   SOLE   0 0 19,804
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 16,058,560 165,726 SH   SOLE   6,424 0 159,302
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,401,966 24,820 SH   DFND 1 24,820 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,503,608 41,237 SH   DFND 1 41,237 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,029,408 115,710 SH   SOLE   34 0 115,675
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 17,820,044 339,630 SH   DFND 1 339,630 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 47,341,404 902,117 SH   SOLE   9,313 0 892,803
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 67,236 1,804 SH   DFND 1 1,804 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 397,860 10,675 SH   SOLE   0 0 10,675
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,132 28 SH   DFND 1 28 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 714,954 9,390 SH   SOLE   0 0 9,390
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 22,088,327 525,287 SH   SOLE   0 0 525,287
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,482,104 19,268 SH   SOLE   0 0 19,268
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 19,833 154 SH   DFND 1 154 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 207,122 4,460 SH   SOLE   0 0 4,460
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 983,581 15,221 SH   SOLE   0 0 15,221
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 862,289 13,344 SH   DFND 1 13,344 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 4,991 110 SH   SOLE   0 0 110
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 241,414 5,321 SH   DFND 1 5,321 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,416,062 68,706 SH   SOLE   0 0 68,706
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 460,830 10,173 SH   SOLE   0 0 10,173
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,103,699 10,811 SH   SOLE   0 0 10,811
ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 201,884 5,446 SH   SOLE   0 0 5,446
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 391,030 4,045 SH   SOLE   0 0 4,045
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 860,214 75,590 SH   SOLE   0 0 75,590
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1,370,415 26,218 SH   DFND 1 26,218 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 19,934,554 381,377 SH   SOLE   5,139 0 376,238
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,541,858 17,935 SH   SOLE   0 0 17,935
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 856,948 8,504 SH   SOLE   0 0 8,504
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,234,360 32,330 SH   SOLE   0 0 32,330
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 774,519 32,312 SH   SOLE   0 0 32,312
ISHARES TR GNMA BOND ETF 46429B333 BBG002N8KM74 424,363 9,885 SH   SOLE   0 0 9,885
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 113,700 3,864 SH   DFND 1 3,864 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9,433,235 271,460 SH   SOLE   0 0 271,460
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 251,025 3,192 SH   SOLE   0 0 3,192
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 95,746 1,218 SH   DFND 1 1,218 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,572,223 14,716 SH   SOLE   564 0 14,152
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 47,584 360 SH   DFND 1 360 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 864,524 6,526 SH   SOLE   4,097 0 2,428
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 79,969 375 SH   DFND 1 375 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 206,014 947 SH   SOLE   139 0 808
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 18,190,666 351,851 SH   SOLE   4,155 0 347,696
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,476,973 125,292 SH   DFND 1 125,292 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 4,546,050 49,587 SH   SOLE   0 0 49,587
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 342,725 16,053 SH   SOLE   0 0 16,053
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 826,148 10,938 SH   SOLE   0 0 10,938
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 492,683 9,969 SH   DFND 1 9,969 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 158,940 2,202 SH   SOLE   0 0 2,202
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 106,028 1,469 SH   DFND 1 1,469 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 38,046,791 323,800 SH   SOLE   0 0 323,800
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,393,440 45,886 SH   SOLE   0 0 45,886
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15,038 199 SH   DFND 1 199 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 73,825,232 975,669 SH   SOLE   46,934 0 928,735
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 226,874 5,425 SH   DFND 1 5,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14,859,317 355,314 SH   SOLE   7,920 0 347,394
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 711,430 13,515 SH   SOLE   0 0 13,515
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 805,171 10,532 SH   SOLE   0 0 10,532
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 459,379 16,945 SH   DFND 1 16,945 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 3,362 124 SH   SOLE   0 0 124
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,993,221 16,394 SH   DFND 1 16,394 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,652,470 13,546 SH   SOLE   0 0 13,546
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,577,705 40,294 SH   SOLE   0 0 40,294
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 66,597 750 SH   DFND 1 750 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 360,481 1,742 SH   DFND 1 1,742 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 220,784 1,067 SH   SOLE   0 0 1,067
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 74,800 420 SH   DFND 1 420 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 869,337 4,882 SH   SOLE   0 0 4,882
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 84,699 802 SH   SOLE   0 0 802
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 221,188 2,095 SH   DFND 1 2,095 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,540,678 61,386 SH   DFND 1 61,386 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 38,396,435 360,361 SH   SOLE   13,033 0 347,328
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 552,397 17,855 SH   SOLE   0 0 17,855
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,625,861 11,271 SH   DFND 1 11,271 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 372,778,589 1,157,122 SH   SOLE   0 0 1,157,122
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 477,918 1,191 SH   DFND 1 1,191 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 111,498,938 277,368 SH   SOLE   20,930 0 256,437
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 87,381,602 470,964 SH   SOLE   30,320 0 440,643
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11,741,793 63,454 SH   DFND 1 63,454 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 21,597 75 SH   DFND 1 75 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 44,995,667 156,300 SH   SOLE   1,351 0 154,948
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 49,573,960 301,938 SH   SOLE   1,748 0 300,189
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 671,337 4,087 SH   DFND 1 4,087 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 226,750 1,790 SH   DFND 1 1,790 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11,436,709 89,983 SH   SOLE   5,649 0 84,333
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 868,926 6,716 SH   DFND 1 6,716 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,610,009 27,748 SH   SOLE   4,914 0 22,833
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 176,071,955 1,991,764 SH   SOLE   0 0 1,991,764
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 60,086 680 SH   DFND 1 680 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 199,360,015 902,215 SH   SOLE   20,337 0 881,878
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,178,236 5,333 SH   DFND 1 5,333 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,274,777 15,781 SH   SOLE   0 0 15,781
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,478,543 10,406 SH   DFND 1 10,406 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 29,218,345 101,153 SH   SOLE   37 0 101,116
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 33,563,787 330,580 SH   SOLE   0 0 330,580
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 163,020 1,606 SH   DFND 1 1,606 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 22,492,931 117,834 SH   SOLE   217 0 117,617
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 17,825 196 SH   DFND 1 196 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3,164,546 34,802 SH   SOLE   0 0 34,802
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 484,595 3,878 SH   DFND 1 3,878 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 31,442,226 251,619 SH   SOLE   0 0 251,619
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 906,222 6,685 SH   DFND 1 6,685 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 930,263 6,872 SH   SOLE   0 0 6,872
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 600,883 4,579 SH   DFND 1 4,579 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 9,779,043 74,368 SH   SOLE   4,350 0 70,018
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 851,701 7,735 SH   SOLE   0 0 7,735
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 207,796 1,970 SH   DFND 1 1,970 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 135,858 1,288 SH   SOLE   0 0 1,288
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,753,186 34,556 SH   SOLE   0 0 34,556
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,233,055 11,351 SH   DFND 1 11,351 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 681,646 6,398 SH   SOLE   0 0 6,398
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,020,302 20,216 SH   SOLE   0 0 20,216
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 72,452 558 SH   DFND 1 558 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 391,739 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 16,578 364 SH   DFND 1 364 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,014,889 22,271 SH   SOLE   0 0 22,271
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 201,256 1,820 SH   SOLE   0 0 1,820
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 123,169 1,114 SH   DFND 1 1,114 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 22,756,800 244,539 SH   SOLE   0 0 244,539
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 170,357 1,803 SH   DFND 1 1,803 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,915,382 49,620 SH   SOLE   0 0 49,620
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 238,328 1,495 SH   DFND 1 1,495 0 0
ISHARES TR ULTRA SHORT-TERM 46434V878 BBG005PCDCZ5 256,739 5,091 SH   SOLE   0 0 5,091
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 385,210 4,005 SH   DFND 1 4,005 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 453,050 7,775 SH   SOLE   0 0 7,775
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 281,288 4,827 SH   DFND 1 4,827 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 583,928 21,764 SH   SOLE   0 0 21,764
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 3,245,686 64,271 SH   SOLE   0 0 64,271
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 398,703 80,280 SH   DFND 1 80,280 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 309,589 61,147 SH   SOLE   0 0 61,147
ITRON INC COM 465741106 BBG001S6DJQ9 1,547,230 14,250 SH   DFND 1 14,250 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 725,640 6,683 SH   SOLE   0 0 6,683
ITT INC COM 45073V108 BBG00CVQZQB3 964,588 6,750 SH   SOLE   17 0 6,733
ITT INC COM 45073V108 BBG00CVQZQB3 849,083 5,942 SH   DFND 1 5,942 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 6,430 45 SH   OTR 2 0 45 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 193,631 1,248 SH   DFND 1 1,248 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 34,733 223 SH   SOLE   0 0 223
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 371,233 5,259 SH   SOLE   0 0 5,259
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 228,497 4,123 SH   SOLE   0 0 4,123
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 480,452 8,753 SH   SOLE   0 0 8,753
JABIL INC COM 466313103 BBG001S7RB70 11,512 80 SH   OTR 2 0 80 0
JABIL INC COM 466313103 BBG001S7RB70 742,367 5,157 SH   SOLE   14 0 5,143
JABIL INC COM 466313103 BBG001S7RB70 815,213 5,665 SH   DFND 1 5,665 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 886,736 10,183 SH   DFND 1 10,183 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 109,982 1,263 SH   SOLE   0 0 1,263
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 985,224 7,374 SH   DFND 1 7,374 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,806 21 SH   OTR 2 0 21 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 590,467 4,419 SH   SOLE   0 0 4,419
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 1,158,613 37,605 SH   DFND 1 37,605 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 89,801 2,912 SH   SOLE   27 0 2,885
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 62,166,001 1,264,565 SH   SOLE   0 0 1,264,565
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 1,008,959 23,733 SH   DFND 1 23,733 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 238,764 5,614 SH   SOLE   0 0 5,614
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 183,967 1,494 SH   SOLE   10 0 1,484
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 365,766 2,970 SH   DFND 1 2,970 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 280,516 8,091 SH   SOLE   0 0 8,091
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 376,782 10,867 SH   DFND 1 10,867 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,485,773 18,951 SH   DFND 1 18,951 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 444,058 5,664 SH   SOLE   0 0 5,664
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 5,488 70 SH   OTR 2 0 70 0
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 47,820 6,084 SH   SOLE   0 0 6,084
JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 32,745 4,166 SH   DFND 1 4,166 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 364,595 12,397 SH   DFND 1 12,397 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 22,676 771 SH   SOLE   0 0 771
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 344,118 13,820 SH   SOLE   0 0 13,820
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 403,720 49,658 SH   SOLE   0 0 49,658
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 25,298 3,110 SH   DFND 1 3,110 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 3,645,571 28,682 SH   DFND 1 28,682 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 230,432 1,813 SH   SOLE   0 0 1,813
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 623 61 SH   SOLE   0 0 61
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 707,489 69,312 SH   DFND 1 69,312 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 30,199,088 208,801 SH   SOLE   947 0 207,853
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 19,921,227 137,744 SH   DFND 1 137,744 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 171,664 1,187 SH   OTR 2 0 1,187 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 26,007 329 SH   OTR 2 0 329 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,780,266 22,525 SH   SOLE   41 0 22,484
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,059,712 38,769 SH   DFND 1 38,769 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,797 15 SH   OTR 2 0 15 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,784,131 7,048 SH   SOLE   0 0 7,048
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,456,271 17,604 SH   DFND 1 17,604 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 50,372,131 209,888 SH   SOLE   3,074 0 206,813
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 55,902,494 233,353 SH   DFND 1 233,353 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 431,478 1,800 SH   OTR 2 0 1,800 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,047,150 27,961 SH   DFND 1 27,961 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 425,426 11,360 SH   SOLE   0 0 11,360
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 49,528 3,589 SH   DFND 1 3,589 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 270,397 19,594 SH   SOLE   0 0 19,594
KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 248,969 5,514 SH   DFND 1 5,514 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 847,228 51,223 SH   SOLE   0 0 51,223
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 7,288,534 573,536 SH   DFND 1 573,536 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3,885,616 305,714 SH   SOLE   0 0 305,714
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,370,111 24,077 SH   DFND 1 24,077 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 93,929 1,649 SH   SOLE   23 0 1,626
KB HOME COM 48666K109 BBG001S5SJV9 952,677 14,496 SH   SOLE   0 0 14,496
KB HOME COM 48666K109 BBG001S5SJV9 366,406 5,575 SH   DFND 1 5,575 0 0
KB HOME COM 48666K109 BBG001S5SJV9 5,258 80 SH   OTR 2 0 80 0
KBR INC COM 48242W106 BBG001SP11V3 195,282 3,371 SH   DFND 1 3,371 0 0
KBR INC COM 48242W106 BBG001SP11V3 298,802 5,156 SH   SOLE   0 0 5,156
KBR INC COM 48242W106 BBG001SP11V3 3,485 60 SH   OTR 2 0 60 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 194,252 10,546 SH   DFND 1 10,546 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 2,045 111 SH   SOLE   0 0 111
KELLANOVA COM 487836108 BBG001S5SJL0 24,938 308 SH   OTR 2 0 308 0
KELLANOVA COM 487836108 BBG001S5SJL0 610,089 7,534 SH   SOLE   40 0 7,494
KELLANOVA COM 487836108 BBG001S5SJL0 804,377 9,934 SH   DFND 1 9,934 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 152,320 2,292 SH   SOLE   0 0 2,292
KEMPER CORP COM 488401100 BBG001SD3BG3 1,128,951 16,993 SH   DFND 1 16,993 0 0
KENVUE INC COM 49177J102 BBG01C79X614 38,217 1,790 SH   OTR 2 0 1,790 0
KENVUE INC COM 49177J102 BBG01C79X614 1,554,730 72,831 SH   SOLE   1,321 0 71,509
KENVUE INC COM 49177J102 BBG01C79X614 630,188 29,515 SH   DFND 1 29,515 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 31,606 984 SH   OTR 2 0 984 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 101,657,617 3,164,932 SH   SOLE   45 0 3,164,887
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,865,875 58,089 SH   DFND 1 58,089 0 0
KEYCORP COM 493267108 BBG001S5SKV6 8,879 518 SH   OTR 2 0 518 0
KEYCORP COM 493267108 BBG001S5SKV6 1,535,199 89,568 SH   SOLE   0 0 89,568
KEYCORP COM 493267108 BBG001S5SKV6 2,026,470 118,230 SH   DFND 1 118,230 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,207,648 7,518 SH   DFND 1 7,518 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11,726 73 SH   OTR 2 0 73 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,510,404 9,403 SH   SOLE   0 0 9,403
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,038,914 25,400 SH   SOLE   27 0 25,373
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 596,965 14,756 SH   DFND 1 14,756 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 6,353 155 SH   OTR 2 0 155 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,875,230 29,573 SH   DFND 1 29,573 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 27,092 206 SH   OTR 2 0 206 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,607,492 19,847 SH   SOLE   7 0 19,840
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,356,786 57,907 SH   DFND 1 57,907 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 807,165 34,442 SH   SOLE   0 0 34,442
KIMCO RLTY CORP COM 49446R109 BBG001S70279 23,500 1,003 SH   OTR 2 0 1,003 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 36,798 1,343 SH   OTR 2 0 1,343 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,929,488 106,768 SH   SOLE   1,385 0 105,382
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,435,976 88,920 SH   DFND 1 88,920 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 3,459 61 SH   DFND 1 61 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 261,206 4,606 SH   SOLE   0 0 4,606
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 666,205 71,867 SH   DFND 1 71,867 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 176,446 19,034 SH   SOLE   0 0 19,034
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,514,565 5,406 SH   DFND 1 5,406 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,019,292 12,941 SH   SOLE   0 0 12,941
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,977 15 SH   OTR 2 0 15 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,078,669 10,195 SH   DFND 1 10,195 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 377,706 3,570 SH   SOLE   0 0 3,570
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 426,607 16,902 SH   DFND 1 16,902 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 179,456 7,110 SH   SOLE   0 0 7,110
KKR & CO INC COM 48251W104 BBG001S6PW05 7,374,830 49,859 SH   DFND 1 49,859 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 35,646 241 SH   OTR 2 0 241 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,709,179 18,314 SH   SOLE   36 0 18,278
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,624,314 8,925 SH   SOLE   3 0 8,922
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,589,917 8,871 SH   DFND 1 8,871 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 31,506 50 SH   OTR 2 0 50 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 6,951,456 168,561 SH   SOLE   0 0 168,561
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 3,299 80 SH   DFND 1 80 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 114,650 1,128 SH   SOLE   0 0 1,128
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,181,960 11,629 SH   DFND 1 11,629 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 196,186 3,698 SH   SOLE   0 0 3,698
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1,980,474 37,339 SH   DFND 1 37,339 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 6,895 130 SH   OTR 2 0 130 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 283,146 14,207 SH   DFND 1 14,207 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 39,521 1,983 SH   SOLE   0 0 1,983
KODIAK GAS SVCS INC COM 50012A108 BBG01G4G6YQ4 243,918 5,974 SH   DFND 1 5,974 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 41,755 2,974 SH   DFND 1 2,974 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 151,061 10,757 SH   SOLE   0 0 10,757
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 206,719 8,163 SH   SOLE   34 0 8,129
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 8,104,680 320,089 SH   DFND 1 320,089 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 126,662 1,483 SH   SOLE   0 0 1,483
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 183,820 2,152 SH   DFND 1 2,152 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 772,731 23,848 SH   DFND 1 23,848 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 15,714 485 SH   SOLE   0 0 485
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 226,187 32,875 SH   DFND 1 32,875 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 994,507 14,744 SH   DFND 1 14,744 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 228,986 3,392 SH   SOLE   0 0 3,392
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 26,606,648 859,668 SH   SOLE   61 0 859,607
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 7,524 2,200 SH   SOLE   0 0 2,200
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 134,256 39,256 SH   DFND 1 39,256 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,672,465 54,478 SH   SOLE   400 0 54,078
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,624,912 52,912 SH   DFND 1 52,912 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7,678 250 SH   OTR 2 0 250 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 238,437 8,135 SH   SOLE   0 0 8,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,608,052 60,957 SH   DFND 1 60,957 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 815,169 30,901 SH   SOLE   0 0 30,901
KROGER CO COM 501044101 BBG001S5SN40 17,551 287 SH   OTR 2 0 287 0
KROGER CO COM 501044101 BBG001S5SN40 4,376,104 71,564 SH   SOLE   18 0 71,546
KROGER CO COM 501044101 BBG001S5SN40 2,833,190 46,330 SH   DFND 1 46,330 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 11,432 12,034 SH   SOLE   0 0 12,034
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 101,203 646 SH   SOLE   0 0 646
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 564,953 3,606 SH   DFND 1 3,606 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 493,725 31,808 SH   DFND 1 31,808 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 54,026 3,471 SH   SOLE   128 0 3,343
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 399,370 8,559 SH   DFND 1 8,559 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 231,815 4,956 SH   SOLE   0 0 4,956
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 2,265 25 SH   SOLE   0 0 25
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 739,811 8,167 SH   DFND 1 8,167 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 358,217 10,353 SH   SOLE   0 0 10,353
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 7,439 215 SH   OTR 2 0 215 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 222,921 6,426 SH   DFND 1 6,426 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 7,273,424 34,589 SH   DFND 1 34,589 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,444,241 21,135 SH   SOLE   0 0 21,135
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 33,014 157 SH   OTR 2 0 157 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,440 15 SH   OTR 2 0 15 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,389,348 6,059 SH   DFND 1 6,059 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 969,880 4,223 SH   SOLE   150 0 4,073
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 6,628,730 91,693 SH   SOLE   40 0 91,653
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 223,263 3,091 SH   OTR 2 0 3,091 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 588,586 4,834 SH   DFND 1 4,834 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 640,475 5,261 SH   SOLE   0 0 5,261
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 609 5 SH   OTR 2 0 5 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 665,505 9,958 SH   DFND 1 9,958 0 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 873,297 13,069 SH   SOLE   14 0 13,055
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 642,869 3,713 SH   SOLE   0 0 3,713
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 373,982 2,160 SH   DFND 1 2,160 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 282,302 4,370 SH   SOLE   0 0 4,370
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 2,907 45 SH   DFND 1 45 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 311,691 1,812 SH   DFND 1 1,812 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 755,498 4,396 SH   SOLE   0 0 4,396
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2,212,548 24,730 SH   DFND 1 24,730 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 253,799 2,837 SH   SOLE   0 0 2,837
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 432,311 8,422 SH   SOLE   36 0 8,386
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 6,574 128 SH   OTR 2 0 128 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,489,283 28,996 SH   DFND 1 28,996 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 237,364 4,190 SH   DFND 1 4,190 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 3,966 70 SH   OTR 2 0 70 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 317,920 5,612 SH   SOLE   0 0 5,612
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 587,882 7,851 SH   DFND 1 7,851 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,111,883 14,827 SH   SOLE   42 0 14,785
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2,099 28 SH   OTR 2 0 28 0
LAZARD INC COM 52110M109 BBG001S711C4 106,769 2,074 SH   SOLE   0 0 2,074
LAZARD INC COM 52110M109 BBG001S711C4 319,231 6,201 SH   DFND 1 6,201 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 3,619 35 SH   OTR 2 0 35 0
LCI INDS COM 50189K103 BBG001S8G4D9 742,188 7,178 SH   DFND 1 7,178 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 76,081 735 SH   SOLE   9 0 726
LEAR CORP COM NEW 521865204 BBG001T60092 32,198 340 SH   SOLE   0 0 340
LEAR CORP COM NEW 521865204 BBG001T60092 341,429 3,617 SH   DFND 1 3,617 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,895,645 13,159 SH   SOLE   0 0 13,159
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,343,200 9,324 SH   DFND 1 9,324 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,881 20 SH   OTR 2 0 20 0
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 166,129 1,803 SH   SOLE   0 0 1,803
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 266,791 2,896 SH   DFND 1 2,896 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 261,895 7,140 SH   SOLE   0 0 7,140
LEMONADE INC COM 52567D107 BBG00BM5YC14 1,064 29 SH   DFND 1 29 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 3,303 204 SH   DFND 1 204 0 0
LENDINGCLUB CORP COM NEW 52603A208 BBG001YKDNH2 208,218 12,861 SH   SOLE   0 0 12,861
LENNAR CORP CL A 526057104 BBG001S5SRK3 23,865 175 SH   OTR 2 0 175 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,900,679 13,919 SH   SOLE   491 0 13,428
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,121,602 15,557 SH   DFND 1 15,557 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 255,930 1,937 SH   DFND 1 1,937 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 244,965 1,853 SH   SOLE   27 0 1,826
LENNOX INTL INC COM 526107107 BBG001S5SST2 9,157 15 SH   OTR 2 0 15 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 920,703 1,511 SH   DFND 1 1,511 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,621,453 2,660 SH   SOLE   4 0 2,656
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 39,772 53,856 SH   DFND 1 53,856 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 144 195 SH   SOLE   0 0 195
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 186,966 2,514 SH   SOLE   21 0 2,493
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 138,479 1,862 SH   DFND 1 1,862 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 154,604 2,068 SH   DFND 1 2,068 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 8,224 110 SH   OTR 2 0 110 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 551,130 7,372 SH   SOLE   0 0 7,372
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 762,662 38,344 SH   DFND 1 38,344 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 99,290 4,992 SH   SOLE   0 0 4,992
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 158,107 12,394 SH   DFND 1 12,394 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 103,266 8,093 SH   SOLE   0 0 8,093
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 271,367 20,652 SH   SOLE   0 0 20,652
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 184,141 14,016 SH   DFND 1 14,016 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 291,948 4,386 SH   DFND 1 4,386 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 43,930 660 SH   SOLE   0 0 660
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 7,487 110 SH   OTR 2 0 110 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 63,841 938 SH   SOLE   0 0 938
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 144,833 2,128 SH   DFND 1 2,128 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 240,187 2,858 SH   SOLE   0 0 2,858
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 71,518 851 SH   DFND 1 851 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 6,486 70 SH   OTR 2 0 70 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 426,051 4,598 SH   SOLE   0 0 4,598
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 455,377 4,913 SH   DFND 1 4,913 0 0
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQVS8 75,987 42,648 SH   SOLE   0 0 42,648
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 81,370 942 SH   SOLE   0 0 942
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 125,856 1,457 SH   DFND 1 1,457 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 7,342 85 SH   OTR 2 0 85 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1,186,976 13,876 SH   DFND 1 13,876 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 476,919 2,544 SH   DFND 1 2,544 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 759,998 4,048 SH   SOLE   0 0 4,048
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 15,158 478 SH   OTR 2 0 478 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 438,549 13,830 SH   SOLE   0 0 13,830
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,162,916 36,642 SH   DFND 1 36,642 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 3,072 259 SH   SOLE   0 0 259
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 409,823 34,555 SH   DFND 1 34,555 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 128,532 307 SH   OTR 2 0 307 0
LINDE PLC SHS G54950103 BBG01FND0CH6 11,962,084 28,555 SH   SOLE   400 0 28,155
LINDE PLC SHS G54950103 BBG01FND0CH6 15,998,454 38,211 SH   DFND 1 38,211 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 3,409,877 451,301 SH   DFND 1 451,301 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 9,885 1,309 SH   SOLE   0 0 1,309
LITHIA MTRS INC COM 536797103 BBG001SC88P7 5,361 15 SH   OTR 2 0 15 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 625,861 1,751 SH   SOLE   0 0 1,751
LITHIA MTRS INC COM 536797103 BBG001SC88P7 397,483 1,112 SH   DFND 1 1,112 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,279,580 5,430 SH   SOLE   0 0 5,430
LITTELFUSE INC COM 537008104 BBG001S744B6 330,138 1,401 SH   DFND 1 1,401 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 10,360 80 SH   OTR 2 0 80 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,106,547 8,544 SH   DFND 1 8,544 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 686,351 5,300 SH   SOLE   0 0 5,300
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 206,174 5,213 SH   SOLE   0 0 5,213
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 989 25 SH   DFND 1 25 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 170,398 112,104 SH   SOLE   0 0 112,104
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,254,311 41,301 SH   SOLE   0 0 41,301
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 58,462 1,925 SH   DFND 1 1,925 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,329 145 SH   OTR 2 0 145 0
LKQ CORP COM 501889208 BBG001SCCPJ1 327,407 8,901 SH   DFND 1 8,901 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 248,504 6,762 SH   SOLE   0 0 6,762
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 190,963 70,207 SH   SOLE   0 0 70,207
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,301,043 478,325 SH   DFND 1 478,325 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,325,811 13,018 SH   DFND 1 13,018 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,482,360 13,338 SH   SOLE   107 0 13,230
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 54,911 113 SH   OTR 2 0 113 0
LOEWS CORP COM 540424108 BBG001S6KQC0 1,204,688 14,225 SH   DFND 1 14,225 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,864,165 45,627 SH   SOLE   0 0 45,627
LOEWS CORP COM 540424108 BBG001S6KQC0 6,775 80 SH   OTR 2 0 80 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 529,909 6,434 SH   SOLE   0 0 6,434
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 983,508 11,942 SH   DFND 1 11,942 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 BBG01HW1NBH5 180,500 50,000 SH   SOLE   0 0 50,000
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 449,200 4,338 SH   DFND 1 4,338 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 525,827 5,078 SH   SOLE   0 0 5,078
LOWES COS INC COM 548661107 BBG001S5SVL3 181,398 735 SH   OTR 2 0 735 0
LOWES COS INC COM 548661107 BBG001S5SVL3 13,401,186 54,311 SH   DFND 1 54,311 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 20,821,227 84,315 SH   SOLE   864 0 83,450
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,801,662 5,518 SH   DFND 1 5,518 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,145,464 31,072 SH   SOLE   0 0 31,072
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 6,530 20 SH   OTR 2 0 20 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 4,780 2,000 SH   SOLE   0 0 2,000
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 41,237 17,254 SH   DFND 1 17,254 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,625,215 6,865 SH   DFND 1 6,865 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 4,093,550 10,707 SH   SOLE   105 0 10,602
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 27,151 71 SH   OTR 2 0 71 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 47,673 8,978 SH   DFND 1 8,978 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2,343,385 441,315 SH   SOLE   0 0 441,315
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 3,639,469 43,355 SH   DFND 1 43,355 0 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 730,869 8,706 SH   SOLE   0 0 8,706
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3,225 385 SH   SOLE   0 0 385
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 233,288 28,730 SH   DFND 1 28,730 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 92,054 7,136 SH   DFND 1 7,136 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 291,774 22,514 SH   SOLE   2,632 0 19,882
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 11,141 150 SH   OTR 2 0 150 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 930,353 12,525 SH   SOLE   13 0 12,512
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,185,989 29,433 SH   DFND 1 29,433 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,572,515 8,364 SH   SOLE   9 0 8,355
M & T BK CORP COM 55261F104 BBG001S7S2B4 12,785 68 SH   OTR 2 0 68 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,846,281 20,457 SH   DFND 1 20,457 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 750,503 5,645 SH   DFND 1 5,645 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 227,639 1,712 SH   SOLE   6 0 1,706
MACERICH CO COM 554382101 BBG001S7HGB5 275,629 13,837 SH   DFND 1 13,837 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 154,441 7,753 SH   SOLE   61 0 7,692
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 163,633 1,256 SH   SOLE   30 0 1,226
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,341,509 18,024 SH   DFND 1 18,024 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 6,496 50 SH   OTR 2 0 50 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 224 69 SH   SOLE   0 0 69
MACROGENICS INC COM 556099109 BBG001S9C8R7 36,439 11,212 SH   DFND 1 11,212 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 371,793 20,584 SH   SOLE   0 0 20,584
MACYS INC COM 55616P104 BBG001S6KRW6 362,922 21,437 SH   DFND 1 21,437 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 79,768 1,876 SH   SOLE   0 0 1,876
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 924,433 21,741 SH   DFND 1 21,741 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,764 65 SH   OTR 2 0 65 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1,138,510 5,045 SH   DFND 1 5,045 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 183,129 811 SH   SOLE   0 0 811
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4,029,002 172,323 SH   DFND 1 172,323 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 133,119 5,693 SH   SOLE   0 0 5,693
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 38,560 2,222 SH   SOLE   0 0 2,222
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 731,353 42,154 SH   DFND 1 42,154 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 5,405 20 SH   OTR 2 0 20 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,303,644 4,824 SH   DFND 1 4,824 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,928,716 7,137 SH   SOLE   4 0 7,133
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 150,937 2,615 SH   SOLE   0 0 2,615
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 158,320 2,743 SH   DFND 1 2,743 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 825,323 26,875 SH   DFND 1 26,875 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 391,430 12,746 SH   SOLE   0 0 12,746
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 55,643 3,318 SH   DFND 1 3,318 0 0
MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 244,104 14,556 SH   SOLE   0 0 14,556
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,365,464 31,293 SH   DFND 1 31,293 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 3,452,012 24,744 SH   SOLE   19 0 24,725
MARATHON PETE CORP COM 56585A102 BBG001S169P1 42,967 308 SH   OTR 2 0 308 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 1,232 226 SH   SOLE   0 0 226
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 54,713 10,039 SH   DFND 1 10,039 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 8,631 5 SH   OTR 2 0 5 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 809,631 469 SH   DFND 1 469 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,740,789 2,167 SH   SOLE   1 0 2,166
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 4,521 20 SH   OTR 2 0 20 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 109,177 483 SH   SOLE   0 0 483
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 253,452 1,120 SH   DFND 1 1,120 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,497,795 19,710 SH   DFND 1 19,710 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 51,045 183 SH   OTR 2 0 183 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 52,074,248 186,687 SH   SOLE   8 0 186,679
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 13,931,695 155,140 SH   SOLE   0 0 155,140
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 76,013 847 SH   DFND 1 847 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 48,430 228 SH   OTR 2 0 228 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,481,996 49,355 SH   DFND 1 49,355 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 34,694,477 163,337 SH   SOLE   14 0 163,323
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 7,949,193 15,385 SH   SOLE   117 0 15,268
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 10,330 20 SH   OTR 2 0 20 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,777,469 5,377 SH   DFND 1 5,377 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 11,885,983 107,614 SH   DFND 1 107,614 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 30,926 280 SH   OTR 2 0 280 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,707,717 24,460 SH   SOLE   451 0 24,009
MASCO CORP COM 574599106 BBG001S5SZ70 1,061,199 14,638 SH   DFND 1 14,638 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,057,925 14,578 SH   SOLE   0 0 14,578
MASCO CORP COM 574599106 BBG001S5SZ70 7,257 100 SH   OTR 2 0 100 0
MASIMO CORP COM 574795100 BBG001S71GQ6 780,217 4,720 SH   SOLE   0 0 4,720
MASIMO CORP COM 574795100 BBG001S71GQ6 132,240 800 SH   DFND 1 800 0 0
MASTEC INC COM 576323109 BBG001S95HF8 526,216 3,864 SH   SOLE   9 0 3,855
MASTEC INC COM 576323109 BBG001S95HF8 2,922,946 21,470 SH   DFND 1 21,470 0 0
MASTEC INC COM 576323109 BBG001S95HF8 4,084 30 SH   OTR 2 0 30 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 149,796 10,253 SH   DFND 1 10,253 0 0
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 114,498 7,837 SH   SOLE   0 0 7,837
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 617,140 1,172 SH   OTR 2 0 1,172 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 30,308,814 57,594 SH   DFND 1 57,594 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 47,125,038 89,495 SH   SOLE   345 0 89,150
MATADOR RES CO COM 576485205 BBG001T3L5S4 8,763,208 155,763 SH   DFND 1 155,763 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,299,186 94,191 SH   SOLE   0 0 94,191
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 154,129 4,712 SH   SOLE   0 0 4,712
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,107 95 SH   OTR 2 0 95 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 956,351 29,237 SH   DFND 1 29,237 0 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 100,955 14,328 SH   DFND 1 14,328 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 35,004 354 SH   SOLE   0 0 354
MATERION CORP COM 576690101 BBG001S5PFQ6 1,628,232 16,464 SH   DFND 1 16,464 0 0
MATSON INC COM 57686G105 BBG001S5NL21 215,205 1,596 SH   DFND 1 1,596 0 0
MATSON INC COM 57686G105 BBG001S5NL21 246,352 1,827 SH   SOLE   0 0 1,827
MATTEL INC COM 577081102 BBG001S5SZF1 249,550 14,075 SH   DFND 1 14,075 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 268,168 15,125 SH   SOLE   0 0 15,125
MATTEL INC COM 577081102 BBG001S5SZF1 3,723 210 SH   OTR 2 0 210 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 33,332 6,981 SH   SOLE   604 0 6,377
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 20,406 4,305 SH   DFND 1 4,305 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 1,478,719 19,809 SH   DFND 1 19,809 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 174,458 2,337 SH   SOLE   0 0 2,337
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,231,213 16,150 SH   DFND 1 16,150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,140,674 41,150 SH   SOLE   18 0 41,132
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,745 75 SH   OTR 2 0 75 0
MCDONALDS CORP COM 580135101 BBG001S5T110 266,409 919 SH   OTR 2 0 919 0
MCDONALDS CORP COM 580135101 BBG001S5T110 12,207,008 42,105 SH   DFND 1 42,105 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 20,209,340 69,717 SH   SOLE   90 0 69,627
MCGRATH RENTCORP COM 580589109 BBG001S5T593 290,759 2,600 SH   DFND 1 2,600 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 28,626 256 SH   SOLE   0 0 256
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,059,736 12,388 SH   DFND 1 12,388 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 54,170 95 SH   OTR 2 0 95 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,624,599 13,367 SH   SOLE   64 0 13,303
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 128,799 7,147 SH   DFND 1 7,147 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 93,724 5,190 SH   SOLE   0 0 5,190
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 717,244 181,581 SH   DFND 1 181,581 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 176,918 44,437 SH   SOLE   0 0 44,437
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKSG3 246,281 13,836 SH   SOLE   0 0 13,836
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,890,415 5,690 SH   SOLE   0 0 5,690
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,884,741 5,673 SH   DFND 1 5,673 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,829,353 47,803 SH   SOLE   546 0 47,257
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 25,837 323 SH   OTR 2 0 323 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,836,114 60,541 SH   DFND 1 60,541 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,305,450 3,707 SH   DFND 1 3,707 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,196,686 2,468 SH   SOLE   0 0 2,468
MERCANTILE BK CORP COM 587376104 BBG001S971V3 61,930 1,392 SH   SOLE   0 0 1,392
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,423,551 32,000 SH   DFND 1 32,000 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,330,948 174,210 SH   DFND 1 174,210 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 172,234 1,725 SH   OTR 2 0 1,725 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 34,279,381 344,324 SH   SOLE   1,621 0 342,703
MERCURY SYS INC COM 589378108 BBG001SBFLT8 35,994 857 SH   SOLE   0 0 857
MERCURY SYS INC COM 589378108 BBG001SBFLT8 457,798 10,904 SH   DFND 1 10,904 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,385 35 SH   OTR 2 0 35 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 653,828 6,760 SH   SOLE   0 0 6,760
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,866,269 29,633 SH   DFND 1 29,633 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 4,615 30 SH   OTR 2 0 30 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 257,649 1,675 SH   SOLE   0 0 1,675
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 272,415 1,771 SH   DFND 1 1,771 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 77,372,390 132,153 SH   DFND 1 132,153 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 60,918,747 103,918 SH   SOLE   2,692 0 101,226
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 796,293 1,360 SH   OTR 2 0 1,360 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 49,269 13,648 SH   SOLE   0 0 13,648
METALLUS INC COM 887399103 BBG0057SF208 1,214,377 85,943 SH   DFND 1 85,943 0 0
METALLUS INC COM 887399103 BBG0057SF208 10,330 731 SH   SOLE   0 0 731
METHANEX CORP COM 59151K108 BBG001S66Y93 8,340 167 SH   SOLE   0 0 167
METHANEX CORP COM 59151K108 BBG001S66Y93 231,272 4,631 SH   DFND 1 4,631 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 9,125,827 111,465 SH   DFND 1 111,465 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 2,308,151 28,185 SH   SOLE   66 0 28,119
METLIFE INC COM 59156R108 BBG001S5T3R8 34,390 420 SH   OTR 2 0 420 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,282,178 1,048 SH   SOLE   1 0 1,047
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,656,599 2,171 SH   DFND 1 2,171 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 25,697 21 SH   OTR 2 0 21 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 1,910,334 299,415 SH   DFND 1 299,415 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 4,709 738 SH   SOLE   0 0 738
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1,301,865 353,069 SH   DFND 1 353,069 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 4,818 1,309 SH   SOLE   0 0 1,309
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 267,838 57,106 SH   DFND 1 57,106 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 4,586 978 SH   SOLE   0 0 978
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 34,241 6,400 SH   SOLE   0 0 6,400
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 9,755,957 1,820,638 SH   DFND 1 1,820,638 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 272,072 11,475 SH   SOLE   0 0 11,475
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 308,420 13,008 SH   DFND 1 13,008 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 279,939 8,081 SH   SOLE   29 0 8,052
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 7,623 220 SH   OTR 2 0 220 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 827,338 23,877 SH   DFND 1 23,877 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,541,058 44,266 SH   DFND 1 44,266 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 33,321 581 SH   OTR 2 0 581 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,929,236 33,632 SH   SOLE   710 0 32,922
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 12,424,656 147,622 SH   DFND 1 147,622 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 5,138,638 61,024 SH   SOLE   34 0 60,990
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 57,270 680 SH   OTR 2 0 680 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 204,488,212 485,129 SH   DFND 1 485,129 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 494,465,794 1,173,033 SH   SOLE   4,429 0 1,168,604
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,184,214 5,182 SH   OTR 2 0 5,182 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,678,271 5,790 SH   DFND 1 5,790 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 13,033 45 SH   OTR 2 0 45 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,422,786 8,363 SH   SOLE   6 0 8,357
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 5,410 35 SH   OTR 2 0 35 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,021,360 6,609 SH   DFND 1 6,609 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8,478,338 54,851 SH   SOLE   0 0 54,851
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 4,063 30 SH   OTR 2 0 30 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,933,433 14,273 SH   DFND 1 14,273 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,162,568 8,583 SH   SOLE   0 0 8,583
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 177,793 2,720 SH   SOLE   0 0 2,720
MILLER INDS INC TENN COM NEW 600551204 BBG001S7BMD6 117,256 1,794 SH   DFND 1 1,794 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 15,097 665 SH   SOLE   0 0 665
MILLERKNOLL INC COM 600544100 BBG001S5T771 770,560 34,111 SH   DFND 1 34,111 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 3,223 335 SH   SOLE   0 0 335
MIMEDX GROUP INC COM 602496101 BBG001STPW96 94,065 9,783 SH   DFND 1 9,783 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 93,662 1,229 SH   DFND 1 1,229 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 556,714 7,305 SH   SOLE   0 0 7,305
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 5,636 323 SH   SOLE   0 0 323
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 661,618 37,915 SH   DFND 1 37,915 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 203,318 27,890 SH   SOLE   0 0 27,890
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 10,468 1,436 SH   DFND 1 1,436 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 5,345,711 456,431 SH   DFND 1 456,431 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 555,381 47,287 SH   SOLE   3,563 0 43,724
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 342,456 70,022 SH   SOLE   250 0 69,772
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 4,586,204 937,630 SH   DFND 1 937,630 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1,386,136 13,276 SH   DFND 1 13,276 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 317,451 3,041 SH   SOLE   0 0 3,041
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 5,741 55 SH   OTR 2 0 55 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 345,615 17,352 SH   SOLE   0 0 17,352
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 18,645 936 SH   DFND 1 936 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 8,150 196 SH   OTR 2 0 196 0
MODERNA INC COM 60770K107 BBG003PHHZV8 339,762 8,174 SH   SOLE   15 0 8,159
MODERNA INC COM 60770K107 BBG003PHHZV8 188,638 4,527 SH   DFND 1 4,527 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 65,636 565 SH   SOLE   8 0 557
MODINE MFG CO COM 607828100 BBG001S5T913 1,207,634 10,417 SH   DFND 1 10,417 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 5,217 45 SH   OTR 2 0 45 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,372,383 32,110 SH   DFND 1 32,110 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 317,515 4,298 SH   SOLE   0 0 4,298
MOELIS & CO CL A 60786M105 BBG001STYX58 4,802 65 SH   OTR 2 0 65 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 411,230 3,451 SH   SOLE   11 0 3,440
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 4,790,241 40,213 SH   DFND 1 40,213 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,187,193 4,079 SH   DFND 1 4,079 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 475,558 1,634 SH   SOLE   4 0 1,630
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 17,172 59 SH   OTR 2 0 59 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 436,188 7,609 SH   DFND 1 7,609 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 6,075 106 SH   OTR 2 0 106 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 320,072 5,584 SH   SOLE   0 0 5,584
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 33,375 423 SH   DFND 1 423 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 245,379 3,110 SH   SOLE   0 0 3,110
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 3,835,998 16,293 SH   DFND 1 16,293 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 342,330 1,454 SH   SOLE   0 0 1,454
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 7,107,519 118,992 SH   DFND 1 118,992 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 29,327 491 SH   OTR 2 0 491 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,545,408 75,994 SH   SOLE   70 0 75,924
MONGODB INC CL A 60937P106 BBG0022FDRZ7 10,476 45 SH   OTR 2 0 45 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 607,634 2,610 SH   SOLE   0 0 2,610
MONGODB INC CL A 60937P106 BBG0022FDRZ7 311,518 1,338 SH   DFND 1 1,338 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,692 13 SH   OTR 2 0 13 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 980,622 1,655 SH   SOLE   0 0 1,655
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,113,357 12,022 SH   DFND 1 12,022 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 25,281 481 SH   OTR 2 0 481 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,352,268 44,755 SH   SOLE   21 0 44,734
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,188,515 79,687 SH   DFND 1 79,687 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 19,904 1,073 SH   SOLE   0 0 1,073
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 192,774 10,392 SH   DFND 1 10,392 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,957,043 10,472 SH   DFND 1 10,472 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 6,092,082 12,870 SH   SOLE   7 0 12,863
MOODYS CORP COM 615369105 BBG001S5VP87 38,343 81 SH   OTR 2 0 81 0
MOOG INC CL A 615394202 BBG001S5T922 193,100 981 SH   DFND 1 981 0 0
MOOG INC CL A 615394202 BBG001S5T922 216,917 1,102 SH   SOLE   0 0 1,102
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,708,124 77,252 SH   DFND 1 77,252 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 82,095 653 SH   OTR 2 0 653 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 11,721,089 93,090 SH   SOLE   1,472 0 91,617
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 21,771,933 4,779,350 SH   DFND 1 4,779,350 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 71,683 15,789 SH   SOLE   0 0 15,789
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 1,792,761 233,700 SH   DFND 1 233,700 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 7,146 928 SH   SOLE   0 0 928
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 1,403,210 27,674 SH   SOLE   0 0 27,674
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,412,465 7,164 SH   DFND 1 7,164 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 382,223 1,135 SH   SOLE   0 0 1,135
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,121,070 45,609 SH   SOLE   0 0 45,609
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 459,271 18,685 SH   DFND 1 18,685 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 5,531 225 SH   OTR 2 0 225 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 48,583 105 SH   OTR 2 0 105 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5,549,037 12,007 SH   DFND 1 12,007 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,964,418 10,732 SH   SOLE   125 0 10,606
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 56,847 3,644 SH   SOLE   0 0 3,644
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 506,072 32,440 SH   DFND 1 32,440 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,057,179 22,089 SH   SOLE   0 0 22,089
MR COOPER GROUP INC COM 62482R107 BBG002V09956 262,684 2,736 SH   SOLE   0 0 2,736
MR COOPER GROUP INC COM 62482R107 BBG002V09956 146,991 1,531 SH   DFND 1 1,531 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 854,245 5,153 SH   DFND 1 5,153 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 812,273 4,900 SH   SOLE   0 0 4,900
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 615,595 8,242 SH   DFND 1 8,242 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,011,530 13,543 SH   SOLE   0 0 13,543
MSCI INC COM 55354G100 BBG001SV8B05 29,400 49 SH   OTR 2 0 49 0
MSCI INC COM 55354G100 BBG001SV8B05 6,797,030 11,328 SH   DFND 1 11,328 0 0
MSCI INC COM 55354G100 BBG001SV8B05 2,267,490 3,779 SH   SOLE   5 0 3,774
MUELLER INDS INC COM 624756102 BBG001S6PVC4 322,123 4,059 SH   SOLE   0 0 4,059
MUELLER INDS INC COM 624756102 BBG001S6PVC4 7,142 90 SH   OTR 2 0 90 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 732,701 9,232 SH   DFND 1 9,232 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 758,994 25,086 SH   DFND 1 25,086 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 5,144 170 SH   OTR 2 0 170 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 192,968 6,377 SH   SOLE   0 0 6,377
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,515,787 3,021 SH   SOLE   0 0 3,021
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,406,430 2,803 SH   DFND 1 2,803 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 182,094 1,224 SH   DFND 1 1,224 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 742,362 4,990 SH   SOLE   0 0 4,990
NANO NUCLEAR ENERGY INC COM 63010H108 BBG01F7QNWH6 231,772 9,310 SH   DFND 1 9,310 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,422 40 SH   SOLE   0 0 40
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 281,706 7,922 SH   DFND 1 7,922 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 22,098,512 285,843 SH   SOLE   0 0 285,843
NASDAQ INC COM 631103108 BBG001SKTBJ6 16,390 212 SH   OTR 2 0 212 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 7,894,503 102,113 SH   DFND 1 102,113 0 0
NATERA INC COM 632307104 BBG001V0FSF8 3,958 25 SH   OTR 2 0 25 0
NATERA INC COM 632307104 BBG001V0FSF8 3,739,046 23,620 SH   DFND 1 23,620 0 0
NATERA INC COM 632307104 BBG001V0FSF8 607,557 3,838 SH   SOLE   9 0 3,829
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 205,186 3,381 SH   SOLE   0 0 3,381
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 593,105 9,774 SH   DFND 1 9,774 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,206,511 20,305 SH   DFND 1 20,305 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 235,196 3,933 SH   SOLE   2,328 0 1,604
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 544,972 14,375 SH   DFND 1 14,375 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 55,955 1,476 SH   SOLE   0 0 1,476
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 62,241 1,567 SH   DFND 1 1,567 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1,367,560 34,430 SH   SOLE   0 0 34,430
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 134,916 13,266 SH   SOLE   0 0 13,266
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 2,840,877 279,311 SH   DFND 1 279,311 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 146,430 11,018 SH   SOLE   0 0 11,018
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 152,875 11,503 SH   DFND 1 11,503 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 233,511 6,954 SH   DFND 1 6,954 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 881,510 26,251 SH   SOLE   0 0 26,251
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 2,218,216 65,395 SH   DFND 1 65,395 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 162,851 4,801 SH   SOLE   0 0 4,801
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 4,021,999 290,607 SH   DFND 1 290,607 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 2,076 150 SH   SOLE   0 0 150
NEOGEN CORP COM 640491106 BBG001S67B47 615,305 50,684 SH   SOLE   0 0 50,684
NEOGEN CORP COM 640491106 BBG001S67B47 339,414 27,954 SH   DFND 1 27,954 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 326,106 19,788 SH   DFND 1 19,788 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 158,685 9,629 SH   SOLE   0 0 9,629
NETAPP INC COM 64110D104 BBG001S8LYX5 1,282,107 11,045 SH   DFND 1 11,045 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 693,578 5,975 SH   SOLE   0 0 5,975
NETAPP INC COM 64110D104 BBG001S8LYX5 2,322 20 SH   OTR 2 0 20 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 12,489 140 SH   SOLE   0 0 140
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 219,789 2,464 SH   DFND 1 2,464 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 36,394,266 40,832 SH   DFND 1 40,832 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 261,156 293 SH   OTR 2 0 293 0
NETFLIX INC COM 64110L106 BBG001SF6L46 38,279,010 42,975 SH   SOLE   758 0 42,217
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 20,059 1,938 SH   SOLE   0 0 1,938
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 5,594,592 540,431 SH   DFND 1 540,431 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 554,328 4,061 SH   DFND 1 4,061 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 650,661 4,766 SH   SOLE   15 0 4,751
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 190,376 12,591 SH   SOLE   0 0 12,591
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 35,396 2,341 SH   DFND 1 2,341 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 113,385 2,421 SH   SOLE   0 0 2,421
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 5,888 125 SH   OTR 2 0 125 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 296,481 6,355 SH   DFND 1 6,355 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 378,321 15,869 SH   SOLE   0 0 15,869
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,065,385 39,680 SH   DFND 1 39,680 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,863 55 SH   OTR 2 0 55 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 900,361 17,298 SH   SOLE   0 0 17,298
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 164,343 16,502 SH   SOLE   0 0 16,502
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 644,697 64,728 SH   DFND 1 64,728 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 267,493 506 SH   SOLE   0 0 506
NEWMARKET CORP COM 651587107 BBG001S5R005 166,430 315 SH   DFND 1 315 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 28,287 760 SH   OTR 2 0 760 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,292,653 34,721 SH   SOLE   75 0 34,646
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,480,433 66,634 SH   DFND 1 66,634 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 689 25 SH   OTR 2 0 25 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,072,292 38,932 SH   DFND 1 38,932 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 529,836 19,239 SH   SOLE   0 0 19,239
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3,013 99 SH   OTR 2 0 99 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 822,644 27,033 SH   DFND 1 27,033 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 418,245 13,744 SH   SOLE   0 0 13,744
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 108,728 16,474 SH   SOLE   0 0 16,474
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,159 20 SH   OTR 2 0 20 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 333,243 2,110 SH   SOLE   0 0 2,110
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,004,201 19,016 SH   DFND 1 19,016 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 152,730 63,133 SH   SOLE   62,113 0 1,020
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 62,443 871 SH   OTR 2 0 871 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,594,077 147,604 SH   SOLE   89 0 147,514
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,484,324 118,344 SH   DFND 1 118,344 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 200,330 5,484 SH   SOLE   0 0 5,484
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 228,028 6,242 SH   DFND 1 6,242 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,722,687 10,143 SH   SOLE   0 0 10,143
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 330,745 1,947 SH   DFND 1 1,947 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 7,608,987 100,307 SH   SOLE   39 0 100,268
NIKE INC CL B 654106103 BBG001S6NTK2 6,326,398 83,605 SH   DFND 1 83,605 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 63,790 843 SH   OTR 2 0 843 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 206,589 47,383 SH   SOLE   8,837 0 38,546
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 48,583 11,143 SH   DFND 1 11,143 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 546,249 14,859 SH   SOLE   30 0 14,829
NISOURCE INC COM 65473P105 BBG001S5TMF9 704,231 19,157 SH   DFND 1 19,157 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 214,202 119,666 SH   SOLE   0 0 119,666
NKGEN BIOTECH INC COM 65488A101 BBG00ZFCTT31 1,833,027 2,797,661 SH   SOLE   0 0 2,797,661
NLIGHT INC COM 65487K100 BBG0020BCPY4 3,116 297 SH   SOLE   0 0 297
NLIGHT INC COM 65487K100 BBG0020BCPY4 689,441 65,724 SH   DFND 1 65,724 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 212,877 5,791 SH   DFND 1 5,791 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 143,364 3,900 SH   SOLE   0 0 3,900
NNN REIT INC COM 637417106 BBG001S6Z1P5 5,719 140 SH   OTR 2 0 140 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 852,559 20,867 SH   SOLE   22 0 20,845
NNN REIT INC COM 637417106 BBG001S6Z1P5 475,115 11,631 SH   DFND 1 11,631 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 737,128 166,372 SH   DFND 1 166,372 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 431,803 97,468 SH   SOLE   240 0 97,228
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 45,540 2,714 SH   SOLE   0 0 2,714
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,588,836 94,684 SH   DFND 1 94,684 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1,012,936 174,808 SH   DFND 1 174,808 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 152,150 26,278 SH   SOLE   0 0 26,278
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 18,570 7,428 SH   DFND 1 7,428 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 7,375 2,950 SH   SOLE   0 0 2,950
NORDSON CORP COM 655663102 BBG001S5TKK7 749,594 3,582 SH   DFND 1 3,582 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 812,479 3,883 SH   SOLE   0 0 3,883
NORDSTROM INC COM 655664100 BBG001S7BDN5 3,966,309 164,236 SH   SOLE   0 0 164,236
NORDSTROM INC COM 655664100 BBG001S7BDN5 66,050 2,735 SH   DFND 1 2,735 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,863,408 12,201 SH   DFND 1 12,201 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,725,122 15,871 SH   SOLE   10 0 15,861
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15,021 64 SH   OTR 2 0 64 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,661,499 44,717 SH   DFND 1 44,717 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 274,888 7,351 SH   SOLE   0 0 7,351
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 14,711 143 SH   OTR 2 0 143 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 788,778 7,695 SH   DFND 1 7,695 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 918,282 8,934 SH   SOLE   0 0 8,934
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 371,623 4,768 SH   DFND 1 4,768 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,960,011 10,568 SH   DFND 1 10,568 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,178,921 6,774 SH   SOLE   6 0 6,768
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9,386 20 SH   OTR 2 0 20 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 20,246 1,535 SH   SOLE   0 0 1,535
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 152,780 11,583 SH   DFND 1 11,583 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 51,268 959 SH   SOLE   0 0 959
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 226,296 4,233 SH   DFND 1 4,233 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 422,751 16,427 SH   SOLE   55 0 16,372
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 7,153 278 SH   OTR 2 0 278 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 618,120 24,023 SH   DFND 1 24,023 0 0
NOV INC COM 62955J103 BBG001S6HFR2 4,964 340 SH   OTR 2 0 340 0
NOV INC COM 62955J103 BBG001S6HFR2 232,628 15,933 SH   SOLE   0 0 15,933
NOV INC COM 62955J103 BBG001S6HFR2 648,053 44,388 SH   DFND 1 44,388 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,292 15 SH   OTR 2 0 15 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 3,396,151 22,228 SH   DFND 1 22,228 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 158,404 1,037 SH   SOLE   6 0 1,031
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,166,861 73,648 SH   DFND 1 73,648 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,796,222 28,730 SH   SOLE   831 0 27,899
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 166,463 5,586 SH   DFND 1 5,586 0 0
NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 60,226 2,021 SH   SOLE   0 0 2,021
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 18,626,720 216,505 SH   DFND 1 216,505 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,022,033 58,396 SH   SOLE   186 0 58,210
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,083,838 23,092 SH   DFND 1 23,092 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,804 20 SH   OTR 2 0 20 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,211,852 13,432 SH   SOLE   0 0 13,432
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,656,035 256,373 SH   DFND 1 256,373 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 9,117 880 SH   OTR 2 0 880 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,192,819 211,662 SH   SOLE   0 0 211,662
NUCOR CORP COM 670346105 BBG001S5TRV0 1,522,349 13,063 SH   DFND 1 13,063 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 13,772 118 SH   OTR 2 0 118 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,319,376 11,301 SH   SOLE   10 0 11,291
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,161,137 27,724 SH   SOLE   0 0 27,724
NUTANIX INC CL A 67059N108 BBG001V13SG8 9,789 160 SH   OTR 2 0 160 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 130,023 2,124 SH   SOLE   19 0 2,105
NUTANIX INC CL A 67059N108 BBG001V13SG8 221,716 3,624 SH   DFND 1 3,624 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 262,996 5,877 SH   DFND 1 5,877 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 114,309 2,537 SH   SOLE   84 0 2,453
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 214,294 16,367 SH   DFND 1 16,367 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 45,533 3,714 SH   SOLE   0 0 3,714
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 88,548 7,850 SH   SOLE   0 0 7,850
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 15,675,272 1,388,844 SH   DFND 1 1,388,844 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 710,383 52,311 SH   DFND 1 52,311 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 BBG001S6RMX9 19,841 1,461 SH   SOLE   0 0 1,461
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 979 172 SH   SOLE   0 0 172
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 450,620 77,450 SH   DFND 1 77,450 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 4,883,200 547,332 SH   DFND 1 547,332 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 22,945 2,572 SH   SOLE   0 0 2,572
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3,720,583 289,774 SH   DFND 1 289,774 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 8,231 641 SH   SOLE   0 0 641
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 3,393,835 281,880 SH   DFND 1 281,880 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 15,520 1,289 SH   SOLE   0 0 1,289
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 20,870,996 1,708,208 SH   DFND 1 1,708,208 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 120,398 9,893 SH   SOLE   0 0 9,893
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 32,649 1,207 SH   DFND 1 1,207 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 292,140 10,800 SH   SOLE   0 0 10,800
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 66,136 9,020 SH   DFND 1 9,020 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 196,500 25,000 SH   SOLE   0 0 25,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 99,194 8,507 SH   SOLE   0 0 8,507
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 16,418,626 1,404,472 SH   DFND 1 1,404,472 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 6,006 696 SH   SOLE   0 0 696
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 6,094,825 706,585 SH   DFND 1 706,585 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 245,343 17,537 SH   SOLE   0 0 17,537
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 5,507,208 301,884 SH   DFND 1 301,884 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 6,617 363 SH   SOLE   0 0 363
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 3,391 180 SH   DFND 1 180 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 423,787 22,494 SH   SOLE   0 0 22,494
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,434,633 21,048 SH   SOLE   0 0 21,048
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 379,972 5,573 SH   DFND 1 5,573 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,968,692 14,660 SH   OTR 2 0 14,660 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 250,773,414 1,867,278 SH   DFND 1 1,867,278 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 183,628,962 1,365,884 SH   SOLE   41,723 0 1,324,160
NVR INC COM 62944T105 BBG001S5TSM8 8,179 1 SH   OTR 2 0 1 0
NVR INC COM 62944T105 BBG001S5TSM8 1,214,128 148 SH   DFND 1 148 0 0
NVR INC COM 62944T105 BBG001S5TSM8 2,510,923 307 SH   SOLE   0 0 307
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,934,921 9,309 SH   DFND 1 9,309 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,145,915 10,288 SH   SOLE   0 0 10,288
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 177,919 856 SH   OTR 2 0 856 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 4,419,651 361,261 SH   DFND 1 361,261 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 4,929 405 SH   SOLE   0 0 405
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 286,880 432,830 SH   SOLE   0 0 432,830
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,158,144 43,657 SH   SOLE   67 0 43,590
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,113,126 42,768 SH   DFND 1 42,768 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 25,644 519 SH   OTR 2 0 519 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 126,932 4,867 SH   SOLE   0 0 4,867
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,638,085 62,810 SH   DFND 1 62,810 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 188,536 4,455 SH   DFND 1 4,455 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 166,364 3,928 SH   SOLE   0 0 3,928
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 4,125 100 SH   OTR 2 0 100 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 223,427 5,416 SH   DFND 1 5,416 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 436,438 10,579 SH   SOLE   0 0 10,579
O-I GLASS INC COM 67098H104 BBG00R2JZG48 47,761 4,406 SH   DFND 1 4,406 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 65,452 6,038 SH   SOLE   0 0 6,038
OKTA INC CL A 679295105 BBG001YV1SN3 362,318 4,578 SH   SOLE   185 0 4,393
OKTA INC CL A 679295105 BBG001YV1SN3 1,484,193 18,832 SH   DFND 1 18,832 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 23,682 13,689 SH   DFND 1 13,689 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 26,914 15,557 SH   SOLE   0 0 15,557
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 33,163 188 SH   OTR 2 0 188 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,055,516 11,652 SH   DFND 1 11,652 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,471,559 8,342 SH   SOLE   7 0 8,335
OLD MKT CAP CORP COM 65373A109 BBG001S8F5L8 385,200 60,000 SH   SOLE   0 0 60,000
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 435,683 20,073 SH   SOLE   0 0 20,073
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 294,356 13,561 SH   DFND 1 13,561 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 3,039 140 SH   OTR 2 0 140 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,722,354 47,641 SH   SOLE   11,825 0 35,816
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 436,168 12,051 SH   DFND 1 12,051 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 7,781 215 SH   OTR 2 0 215 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 174,032 1,586 SH   DFND 1 1,586 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,179,488 10,749 SH   SOLE   0 0 10,749
OLO INC CL A 68134L109 BBG00ZCX7044 517,187 67,342 SH   SOLE   0 0 67,342
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,265,125 33,424 SH   DFND 1 33,424 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 225,530 5,957 SH   SOLE   0 0 5,957
OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 19,974 26,789 SH   SOLE   0 0 26,789
OMNICELL COM COM 68213N109 BBG001SF6Z45 747,014 16,780 SH   DFND 1 16,780 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 332,075 7,459 SH   SOLE   0 0 7,459
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,273 38 SH   OTR 2 0 38 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,673,740 19,453 SH   DFND 1 19,453 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,287,857 14,950 SH   SOLE   0 0 14,950
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 705,652 11,314 SH   SOLE   914 0 10,400
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,699,936 26,956 SH   DFND 1 26,956 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 4,792 76 SH   OTR 2 0 76 0
ONE GAS INC COM 68235P108 BBG004WQKD16 1,717,954 24,808 SH   DFND 1 24,808 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 649,058 9,373 SH   SOLE   0 0 9,373
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 580,415 11,134 SH   SOLE   0 0 11,134
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 7,298 140 SH   OTR 2 0 140 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 676,995 12,987 SH   DFND 1 12,987 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,587,962 35,736 SH   DFND 1 35,736 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,174,935 71,462 SH   SOLE   0 0 71,462
ONEOK INC NEW COM 682680103 BBG001S5TWK1 26,104 260 SH   OTR 2 0 260 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,610,527 80,931 SH   DFND 1 80,931 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 3,602 181 SH   SOLE   0 0 181
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 309,506 1,857 SH   SOLE   0 0 1,857
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 3,874,481 23,246 SH   DFND 1 23,246 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,544 259 SH   DFND 1 259 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 844,284 163,715 SH   SOLE   160,355 0 3,360
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 8,117 287 SH   SOLE   31 0 256
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 258,621 9,132 SH   DFND 1 9,132 0 0
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 218,120 11,516 SH   DFND 1 11,516 0 0
OPKO HEALTH INC COM 68375N103 BBG001SD4254 16,195 10,541 SH   SOLE   0 0 10,541
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 11,809 509 SH   SOLE   0 0 509
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,162,271 50,098 SH   DFND 1 50,098 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 408,102 2,449 SH   OTR 2 0 2,449 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 27,806,628 166,934 SH   SOLE   2,068 0 164,866
ORACLE CORP COM 68389X105 BBG001S5SJG6 28,036,948 168,253 SH   DFND 1 168,253 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 104,394 28,918 SH   DFND 1 28,918 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 14,631 4,053 SH   SOLE   0 0 4,053
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 233 30 SH   DFND 1 30 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 104,130 13,000 SH   SOLE   13,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 50,989 43 SH   OTR 2 0 43 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,789,297 4,039 SH   DFND 1 4,039 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,940,921 5,010 SH   SOLE   2 0 5,008
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 357,219 23,941 SH   SOLE   1 0 23,940
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 148,702 9,968 SH   DFND 1 9,968 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5,893 395 SH   OTR 2 0 395 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 113,454 1,068 SH   SOLE   0 0 1,068
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,813,143 26,480 SH   DFND 1 26,480 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 324,284 4,788 SH   DFND 1 4,788 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 704,374 10,401 SH   SOLE   0 0 10,401
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,150,123 22,613 SH   DFND 1 22,613 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 460,463 4,840 SH   SOLE   322 0 4,518
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 164,583 983 SH   SOLE   0 0 983
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 95,937 573 SH   DFND 1 573 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,913,664 31,454 SH   SOLE   331 0 31,122
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,425,488 15,392 SH   DFND 1 15,392 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 11,669 126 SH   OTR 2 0 126 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,071,912 26,470 SH   DFND 1 26,470 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 119,233 2,944 SH   SOLE   0 0 2,944
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 7,898 195 SH   OTR 2 0 195 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,555 15 SH   OTR 2 0 15 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 731,183 4,293 SH   SOLE   0 0 4,293
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 716,679 4,208 SH   DFND 1 4,208 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 443,343 5,627 SH   DFND 1 5,627 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 187,733 2,383 SH   SOLE   0 0 2,383
PACCAR INC COM 693718108 BBG001S5V1S8 5,102,584 48,947 SH   SOLE   14 0 48,933
PACCAR INC COM 693718108 BBG001S5V1S8 2,863,669 27,530 SH   DFND 1 27,530 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 205,148 1,967 SH   OTR 2 0 1,967 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 452,465 10,282 SH   SOLE   0 0 10,282
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 263,380 4,663 SH   DFND 1 4,663 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 226,428 4,009 SH   SOLE   0 0 4,009
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 37,592 20,542 SH   SOLE   0 0 20,542
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 174,938 7,020 SH   SOLE   0 0 7,020
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 930,485 37,338 SH   DFND 1 37,338 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 2,492 100 SH   OTR 2 0 100 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,636,002 7,267 SH   DFND 1 7,267 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 2,275,687 10,087 SH   SOLE   0 0 10,087
PACKAGING CORP AMER COM 695156109 BBG001S5V741 24,801 110 SH   OTR 2 0 110 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 885,967 48,438 SH   SOLE   37,226 0 11,212
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 3,889 213 SH   DFND 1 213 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 6,020,506 79,608 SH   SOLE   58 0 79,550
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 83,193 1,100 SH   OTR 2 0 1,100 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2,734,497 36,145 SH   DFND 1 36,145 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,953,334 43,731 SH   SOLE   816 0 42,915
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 60,411 332 SH   OTR 2 0 332 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4,617,705 25,376 SH   DFND 1 25,376 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,234,876 11,695 SH   SOLE   0 0 11,695
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 906,490 8,585 SH   DFND 1 8,585 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 432,216 21,369 SH   DFND 1 21,369 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 15,246 754 SH   SOLE   0 0 754
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 14,358 876 SH   SOLE   0 0 876
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 396,239 24,170 SH   DFND 1 24,170 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 355,656 34,002 SH   DFND 1 34,002 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 194,892 18,580 SH   SOLE   0 0 18,580
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 110,845 7,807 SH   SOLE   0 0 7,807
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 435,704 30,951 SH   DFND 1 30,951 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 64,239 101 SH   OTR 2 0 101 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,237,175 9,792 SH   SOLE   264 0 9,528
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,016,441 7,892 SH   DFND 1 7,892 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 100,581 1,090 SH   DFND 1 1,090 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 188,837 2,047 SH   SOLE   0 0 2,047
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 29,672 403 SH   SOLE   0 0 403
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,316,519 31,483 SH   DFND 1 31,483 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,271,333 15,295 SH   DFND 1 15,295 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 4,985 60 SH   OTR 2 0 60 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 290,033 3,491 SH   SOLE   0 0 3,491
PATTERSON COS INC COM 703395103 BBG001S5V2S6 68,818 2,230 SH   SOLE   0 0 2,230
PATTERSON COS INC COM 703395103 BBG001S5V2S6 252,713 8,189 SH   DFND 1 8,189 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 202,676 24,537 SH   DFND 1 24,537 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 58,398 7,070 SH   SOLE   0 0 7,070
PAYCHEX INC COM 704326107 BBG001S5V135 29,586 211 SH   OTR 2 0 211 0
PAYCHEX INC COM 704326107 BBG001S5V135 5,432,528 38,743 SH   DFND 1 38,743 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,142,075 15,218 SH   SOLE   1,357 0 13,861
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 283,942 1,385 SH   SOLE   0 0 1,385
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 137,508 671 SH   DFND 1 671 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 6,559 32 SH   OTR 2 0 32 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 113,943 6,121 SH   SOLE   78 0 6,043
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 839,311 45,183 SH   DFND 1 45,183 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 158,778 796 SH   DFND 1 796 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 591,016 2,963 SH   SOLE   6 0 2,957
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 8,464 843 SH   DFND 1 843 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 114,386 11,393 SH   SOLE   0 0 11,393
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 48,223 565 SH   OTR 2 0 565 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,463,540 40,583 SH   DFND 1 40,583 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 5,400,796 63,166 SH   SOLE   1,478 0 61,688
PBF ENERGY INC CL A 69318G106 BBG002832HM6 485,294 18,281 SH   DFND 1 18,281 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 89,591 3,368 SH   SOLE   36 0 3,332
PC CONNECTION INC COM 69318J100 BBG001S96MG5 3,048 44 SH   SOLE   0 0 44
PC CONNECTION INC COM 69318J100 BBG001S96MG5 445,365 6,429 SH   DFND 1 6,429 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 448,675 4,353 SH   SOLE   3,086 0 1,267
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 536,054 5,527 SH   DFND 1 5,527 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 21,041 777 SH   SOLE   0 0 777
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 298,323 11,016 SH   DFND 1 11,016 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 2,153,200 133,572 SH   DFND 1 133,572 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 107,634 6,677 SH   SOLE   0 0 6,677
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 867,941 66,141 SH   DFND 1 66,141 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 33,246 2,534 SH   SOLE   0 0 2,534
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 5,592 60 SH   OTR 2 0 60 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 314,119 3,370 SH   DFND 1 3,370 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 185,375 1,989 SH   SOLE   0 0 1,989
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 37,342 1,010 SH   SOLE   25 0 985
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 296,809 8,030 SH   DFND 1 8,030 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 296,488 14,959 SH   SOLE   0 0 14,959
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 7,233,792 364,978 SH   DFND 1 364,978 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 3,049 20 SH   OTR 2 0 20 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 254,636 1,670 SH   DFND 1 1,670 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 218,904 1,436 SH   SOLE   0 0 1,436
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 483,148 4,801 SH   SOLE   0 0 4,801
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,638,026 16,276 SH   DFND 1 16,276 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7,246 72 SH   OTR 2 0 72 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 5,937 25 SH   OTR 2 0 25 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 610,561 2,571 SH   SOLE   0 0 2,571
PENUMBRA INC COM 70975L107 BBG001TRHPB0 279,276 1,176 SH   DFND 1 1,176 0 0
PEPSICO INC COM 713448108 BBG001S695T1 11,548,926 75,951 SH   DFND 1 75,951 0 0
PEPSICO INC COM 713448108 BBG001S695T1 21,988,024 144,384 SH   SOLE   398 0 143,986
PEPSICO INC COM 713448108 BBG001S695T1 73,445 483 SH   OTR 2 0 483 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 121,249 1,434 SH   DFND 1 1,434 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 5,496 65 SH   OTR 2 0 65 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 373,179 4,413 SH   SOLE   19 0 4,394
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 698,854 63,052 SH   SOLE   0 0 63,052
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 121,957 8,481 SH   SOLE   0 0 8,481
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 5,608 390 SH   OTR 2 0 390 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,680,726 116,883 SH   DFND 1 116,883 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 265,533 10,328 SH   SOLE   0 0 10,328
PERRIGO CO PLC SHS G97822103 BBG001S704D8 274,500 10,677 SH   DFND 1 10,677 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 19,188 3,316 SH   DFND 1 3,316 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 39,876 6,899 SH   SOLE   0 0 6,899
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 592 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 226,523 19,132 SH   DFND 1 19,132 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 315,683 24,506 SH   DFND 1 24,506 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 91,117 7,082 SH   SOLE   0 0 7,082
PFIZER INC COM 717081103 BBG001S5V466 40,272 1,518 SH   OTR 2 0 1,518 0
PFIZER INC COM 717081103 BBG001S5V466 6,242,556 235,283 SH   DFND 1 235,283 0 0
PFIZER INC COM 717081103 BBG001S5V466 8,599,198 324,135 SH   SOLE   203 0 323,931
PG&E CORP COM 69331C108 BBG001S5V206 22,153 1,097 SH   OTR 2 0 1,097 0
PG&E CORP COM 69331C108 BBG001S5V206 1,178,844 58,429 SH   SOLE   136 0 58,293
PG&E CORP COM 69331C108 BBG001S5V206 1,603,390 79,454 SH   DFND 1 79,454 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 33,240 2,698 SH   SOLE   0 0 2,698
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 7,102,052 575,986 SH   DFND 1 575,986 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 14,091 1,030 SH   SOLE   0 0 1,030
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 3,238,556 237,013 SH   DFND 1 237,013 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 28,415,208 1,760,948 SH   DFND 1 1,760,948 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 99,589 6,178 SH   SOLE   0 0 6,178
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 106,697 881 SH   OTR 2 0 881 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 11,802,819 98,073 SH   DFND 1 98,073 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17,814,456 147,785 SH   SOLE   1,896 0 145,888
PHILLIPS 66 COM 718546104 BBG00286S4P7 39,421 346 SH   OTR 2 0 346 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,577,131 31,329 SH   SOLE   1,187 0 30,142
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,732,318 23,980 SH   DFND 1 23,980 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 90,928 1,888 SH   SOLE   0 0 1,888
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 169,580 3,520 SH   DFND 1 3,520 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 107,302 2,364 SH   SOLE   0 0 2,364
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 202,758 4,466 SH   DFND 1 4,466 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 9,903 379 SH   SOLE   0 0 379
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8,237,388 316,305 SH   DFND 1 316,305 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,585,716 15,803 SH   SOLE   373 0 15,429
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 716,424 6,263 SH   SOLE   0 0 6,263
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 4,004 35 SH   OTR 2 0 35 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,553,310 31,070 SH   DFND 1 31,070 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 372,485 4,393 SH   SOLE   0 0 4,393
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 484,484 5,715 SH   DFND 1 5,715 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6,358 75 SH   OTR 2 0 75 0
PINTEREST INC CL A 72352L106 BBG002583CW7 602,112 20,743 SH   SOLE   369 0 20,374
PINTEREST INC CL A 72352L106 BBG002583CW7 6,090 210 SH   OTR 2 0 210 0
PINTEREST INC CL A 72352L106 BBG002583CW7 3,753,091 129,417 SH   DFND 1 129,417 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,345,997 139,038 SH   DFND 1 139,038 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 4,444 459 SH   SOLE   0 0 459
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 10,296,683 1,328,568 SH   DFND 1 1,328,568 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 26,863 3,466 SH   SOLE   0 0 3,466
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 7,489,844 631,309 SH   DFND 1 631,309 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 24,503 2,066 SH   SOLE   0 0 2,066
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 9,256 1,098 SH   SOLE   0 0 1,098
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 2,659,058 314,975 SH   DFND 1 314,975 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 34,865 3,765 SH   SOLE   0 0 3,765
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 10,062,146 1,085,659 SH   DFND 1 1,085,659 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 216,564 722 SH   DFND 1 722 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 287,532 959 SH   SOLE   0 0 959
PITNEY BOWES INC COM 724479100 BBG001S5V171 186,452 25,753 SH   SOLE   0 0 25,753
PITNEY BOWES INC COM 724479100 BBG001S5V171 68,954 9,524 SH   DFND 1 9,524 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 30,198,420 1,768,057 SH   SOLE   0 0 1,768,057
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 11,491,460 625,216 SH   SOLE   0 0 625,216
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,353 128 SH   DFND 1 128 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 292,754 2,961 SH   SOLE   0 0 2,961
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4,449 45 SH   OTR 2 0 45 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 34,721 351 SH   DFND 1 351 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 442,369 2,827 SH   DFND 1 2,827 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 866,273 5,536 SH   SOLE   0 0 5,536
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 201,955 94,815 SH   DFND 1 94,815 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 50,151 23,545 SH   SOLE   0 0 23,545
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,690,816 34,687 SH   SOLE   256 0 34,431
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 58,627 304 SH   OTR 2 0 304 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,803,553 35,285 SH   DFND 1 35,285 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 209,844 3,638 SH   DFND 1 3,638 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 48,343 839 SH   SOLE   0 0 839
POOL CORP COM 73278L105 BBG001S5VBK4 2,469,022 7,241 SH   DFND 1 7,241 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 499,189 1,464 SH   SOLE   5 0 1,459
POOL CORP COM 73278L105 BBG001S5VBK4 7,842 23 SH   OTR 2 0 23 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 7,099 75 SH   OTR 2 0 75 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,797,400 19,109 SH   DFND 1 19,109 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 125,348 1,331 SH   SOLE   0 0 1,331
PORCH GROUP INC COM 733245104 BBG00QYZND49 157,440 32,000 SH   SOLE   0 0 32,000
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 770,922 17,673 SH   DFND 1 17,673 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 161,976 3,689 SH   SOLE   0 0 3,689
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 398,616 9,198 SH   DFND 1 9,198 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 5,280 121 SH   SOLE   20 0 101
POST HLDGS INC COM 737446104 BBG001WTBC45 544,486 4,757 SH   SOLE   0 0 4,757
POST HLDGS INC COM 737446104 BBG001WTBC45 444,207 3,881 SH   DFND 1 3,881 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 78,482 353 SH   SOLE   6 0 347
POWELL INDS INC COM 739128106 BBG001S5VBT5 433,769 1,957 SH   DFND 1 1,957 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 819,685 13,285 SH   SOLE   0 0 13,285
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 267,290 4,332 SH   DFND 1 4,332 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 23,054 193 SH   OTR 2 0 193 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,410,053 11,805 SH   DFND 1 11,805 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,176,603 9,850 SH   SOLE   0 0 9,850
PPL CORP COM 69351T106 BBG001S5VC31 18,392 565 SH   OTR 2 0 565 0
PPL CORP COM 69351T106 BBG001S5VC31 655,844 20,162 SH   SOLE   78 0 20,083
PPL CORP COM 69351T106 BBG001S5VC31 757,180 23,327 SH   DFND 1 23,327 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,396,007 16,161 SH   DFND 1 16,161 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 16,931 196 SH   SOLE   0 0 196
PREMIER INC CL A 74051N102 BBG001SJLD58 239,963 11,319 SH   DFND 1 11,319 0 0
PREMIER INC CL A 74051N102 BBG001SJLD58 122,092 5,759 SH   SOLE   0 0 5,759
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 442,380 5,665 SH   DFND 1 5,665 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 845,793 10,831 SH   SOLE   0 0 10,831
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,275,994 11,283 SH   SOLE   0 0 11,283
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,337,804 20,673 SH   DFND 1 20,673 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 82,769 898 SH   SOLE   0 0 898
PRICESMART INC COM 741511109 BBG001SB78V3 120,835 1,311 SH   DFND 1 1,311 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 178 61 SH   DFND 1 61 0 0
PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 32,850 11,250 SH   SOLE   0 0 11,250
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 620,519 2,286 SH   DFND 1 2,286 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,125,845 11,517 SH   SOLE   0 0 11,517
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 611,954 19,888 SH   SOLE   0 0 19,888
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 738,802 9,544 SH   SOLE   0 0 9,544
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 12,231 158 SH   OTR 2 0 158 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,385,783 17,902 SH   DFND 1 17,902 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,445,637 17,954 SH   DFND 1 17,954 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 37,251 463 SH   SOLE   0 0 463
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 549,088 7,328 SH   SOLE   0 0 7,328
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 426,951 5,698 SH   OTR 2 0 5,698 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 1,697,959 22,660 SH   DFND 1 22,660 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24,758,101 147,715 SH   DFND 1 147,715 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 245,607 1,465 SH   OTR 2 0 1,465 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 29,036,723 173,240 SH   SOLE   1,062 0 172,177
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 190,593 4,510 SH   DFND 1 4,510 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 113,975 2,697 SH   SOLE   0 0 2,697
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 145,365 2,231 SH   DFND 1 2,231 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 769,682 11,814 SH   SOLE   0 0 11,814
PROGRESSIVE CORP COM 743315103 BBG001S5V509 276,989 1,156 SH   OTR 2 0 1,156 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 15,360,219 64,114 SH   DFND 1 64,114 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 79,730,261 332,750 SH   SOLE   15 0 332,735
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,556,939 43,112 SH   SOLE   0 0 43,112
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,058,318 47,853 SH   DFND 1 47,853 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 40,800 386 SH   OTR 2 0 386 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 21,571 2,312 SH   SOLE   0 0 2,312
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 169,461 18,163 SH   DFND 1 18,163 0 0
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 259,289 11,382 SH   SOLE   0 0 11,382
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 124,377 1,250 SH   DFND 1 1,250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 191,634 1,925 SH   SOLE   0 0 1,925
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,887,293 72,989 SH   SOLE   0 0 72,989
PROSHARES TR SP500 EX ENRGY 74347B581 BBG00B2VZW50 2,523,460 39,886 SH   SOLE   0 0 39,886
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 893,832 11,862 SH   DFND 1 11,862 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 200,925 2,653 SH   SOLE   0 0 2,653
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 594,726 31,517 SH   SOLE   0 0 31,517
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 124,108 6,577 SH   DFND 1 6,577 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 40,418 341 SH   OTR 2 0 341 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,923,848 58,413 SH   SOLE   109 0 58,304
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,911,365 33,001 SH   DFND 1 33,001 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 6,026,952 378,102 SH   DFND 1 378,102 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 66,624 4,180 SH   SOLE   58 0 4,122
PTC INC COM 69370C100 BBG001S6DNK6 746,328 4,059 SH   SOLE   0 0 4,059
PTC INC COM 69370C100 BBG001S6DNK6 660,300 3,591 SH   DFND 1 3,591 0 0
PTC INC COM 69370C100 BBG001S6DNK6 5,516 30 SH   OTR 2 0 30 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 257,843 5,712 SH   DFND 1 5,712 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 10,338 229 SH   SOLE   0 0 229
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,693,333 5,655 SH   SOLE   4 0 5,651
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 7,486 25 SH   OTR 2 0 25 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,814,050 6,058 SH   DFND 1 6,058 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,961,081 23,209 SH   SOLE   32 0 23,177
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 25,431 301 SH   OTR 2 0 301 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,284,899 27,043 SH   DFND 1 27,043 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,171,788 10,750 SH   SOLE   12 0 10,738
PULTE GROUP INC COM 745867101 BBG001S5V5K7 4,540,043 41,688 SH   DFND 1 41,688 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 940,002 15,302 SH   SOLE   0 0 15,302
PURE STORAGE INC CL A 74624M102 BBG00212PW10 7,679 125 SH   OTR 2 0 125 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 211,565 3,444 SH   DFND 1 3,444 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 1,314,817 220,236 SH   DFND 1 220,236 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 5,534 927 SH   SOLE   0 0 927
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 21,222 2,095 SH   SOLE   0 0 2,095
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 5,806,253 573,072 SH   DFND 1 573,072 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 1,745 490 SH   SOLE   0 0 490
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 BBG001S5VCG7 382,412 107,419 SH   DFND 1 107,419 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 6,345 60 SH   OTR 2 0 60 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 2,504,331 23,683 SH   DFND 1 23,683 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 485,605 4,592 SH   SOLE   0 0 4,592
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,362,766 13,540 SH   SOLE   0 0 13,540
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,091,891 20,777 SH   DFND 1 20,777 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 1,025,265 12,714 SH   DFND 1 12,714 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 625,355 14,043 SH   DFND 1 14,043 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 96,478 2,165 SH   SOLE   49 0 2,116
QORVO INC COM 74736K101 BBG007TJF1P5 337,540 4,827 SH   SOLE   0 0 4,827
QORVO INC COM 74736K101 BBG007TJF1P5 2,797 40 SH   OTR 2 0 40 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,450,877 20,748 SH   DFND 1 20,748 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 144,419 1,026 SH   SOLE   0 0 1,026
QUAKER HOUGHTON COM 747316107 BBG001S969X5 62,075 441 SH   DFND 1 441 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,046,433 58,735 SH   SOLE   1,974 0 56,760
QUALCOMM INC COM 747525103 BBG001S6VS70 9,030,214 58,778 SH   DFND 1 58,778 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 100,929 657 SH   OTR 2 0 657 0
QUALYS INC COM 74758T303 BBG001SYH860 1,739,290 12,404 SH   SOLE   0 0 12,404
QUALYS INC COM 74758T303 BBG001SYH860 193,363 1,379 SH   DFND 1 1,379 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 28,445 90 SH   OTR 2 0 90 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 655,489 2,074 SH   SOLE   0 0 2,074
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,245,716 19,762 SH   DFND 1 19,762 0 0
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 347,177 128,584 SH   SOLE   0 0 128,584
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 170,927 32,934 SH   SOLE   0 0 32,934
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 12,570 2,422 SH   DFND 1 2,422 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,161,384 14,327 SH   DFND 1 14,327 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3,017 20 SH   OTR 2 0 20 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,522,442 29,977 SH   SOLE   0 0 29,977
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 116,587 2,617 SH   SOLE   0 0 2,617
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 584,407 13,118 SH   DFND 1 13,118 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 156,729 4,941 SH   DFND 1 4,941 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 92,792 2,925 SH   SOLE   0 0 2,925
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 13,500 887 SH   DFND 1 887 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 230,132 15,120 SH   SOLE   0 0 15,120
RADNET INC COM 750491102 BBG001S75DK5 1,956,928 28,020 SH   DFND 1 28,020 0 0
RADNET INC COM 750491102 BBG001S75DK5 3,841 55 SH   OTR 2 0 55 0
RADNET INC COM 750491102 BBG001S75DK5 127,388 1,824 SH   SOLE   0 0 1,824
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 8,798 38 SH   OTR 2 0 38 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,521,385 15,246 SH   DFND 1 15,246 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 747,300 3,233 SH   SOLE   0 0 3,233
RAMBUS INC DEL COM 750917106 BBG001S7RF80 253,358 4,793 SH   SOLE   0 0 4,793
RAMBUS INC DEL COM 750917106 BBG001S7RF80 6,079 115 SH   OTR 2 0 115 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 569,879 10,780 SH   DFND 1 10,780 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 189,687 5,272 SH   SOLE   0 0 5,272
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,001,193 83,414 SH   DFND 1 83,414 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 6,476 180 SH   OTR 2 0 180 0
RAPID7 INC COM 753422104 BBG009DFHWH5 42,201 1,049 SH   DFND 1 1,049 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 291,590 7,249 SH   SOLE   27 0 7,222
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,781,159 11,467 SH   SOLE   8 0 11,459
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 10,873 70 SH   OTR 2 0 70 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,767,084 24,252 SH   DFND 1 24,252 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 68,083 2,476 SH   SOLE   0 0 2,476
RAYONIER INC COM 754907103 BBG001S7NCZ1 5,220 200 SH   OTR 2 0 200 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 159,418 6,107 SH   DFND 1 6,107 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 951,762 10,551 SH   DFND 1 10,551 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 528,261 5,856 SH   SOLE   13 0 5,843
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 3,157 35 SH   OTR 2 0 35 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,385,318 4,631 SH   SOLE   0 0 4,631
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2,198,171 7,347 SH   DFND 1 7,347 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 50,441 7,396 SH   SOLE   0 0 7,396
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 59,746 8,760 SH   DFND 1 8,760 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,913,682 54,556 SH   DFND 1 54,556 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 31,725 594 SH   OTR 2 0 594 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 848,980 15,894 SH   SOLE   37 0 15,856
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 295,642 43,734 SH   SOLE   0 0 43,734
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 10,079 1,491 SH   DFND 1 1,491 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 30,727 188 SH   DFND 1 188 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 324,134 1,980 SH   SOLE   44 0 1,936
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 508,955 77,941 SH   DFND 1 77,941 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 48,570 7,438 SH   SOLE   0 0 7,438
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,753,841 24,196 SH   DFND 1 24,196 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 217,244 1,399 SH   SOLE   6 0 1,393
REGENCY CTRS CORP COM 758849103 BBG001S7H752 410,915 5,546 SH   SOLE   0 0 5,546
REGENCY CTRS CORP COM 758849103 BBG001S7H752 940,426 12,720 SH   DFND 1 12,720 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 7,643 103 SH   OTR 2 0 103 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 48,438 68 SH   OTR 2 0 68 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 6,408,887 8,997 SH   DFND 1 8,997 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,286,057 4,612 SH   SOLE   0 0 4,612
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,149,175 218,983 SH   DFND 1 218,983 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,199,719 50,919 SH   SOLE   0 0 50,919
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5,675 240 SH   OTR 2 0 240 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 4,273 20 SH   OTR 2 0 20 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,430,996 6,698 SH   SOLE   10 0 6,688
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,788,293 17,733 SH   DFND 1 17,733 0 0
RELIANCE INC COM 759509102 BBG001S81M27 3,097,259 11,502 SH   DFND 1 11,502 0 0
RELIANCE INC COM 759509102 BBG001S81M27 4,039 15 SH   OTR 2 0 15 0
RELIANCE INC COM 759509102 BBG001S81M27 1,188,783 4,415 SH   SOLE   0 0 4,415
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 7,539,375 165,993 SH   DFND 1 165,993 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 954,093 21,006 SH   SOLE   0 0 21,006
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 12,729 564 SH   DFND 1 564 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 6,911,193 306,211 SH   SOLE   0 0 306,211
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 554,847 2,230 SH   SOLE   0 0 2,230
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 4,976 20 SH   OTR 2 0 20 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 595,542 2,393 SH   DFND 1 2,393 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 64,721 2,559 SH   SOLE   50 0 2,509
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 221,159 8,740 SH   DFND 1 8,740 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,288,956 8,954 SH   SOLE   7 0 8,947
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,627,291 11,305 SH   DFND 1 11,305 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,034,649 15,084 SH   SOLE   0 0 15,084
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,960,001 19,684 SH   DFND 1 19,684 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 23,337 116 SH   OTR 2 0 116 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 171,862 7,456 SH   SOLE   0 0 7,456
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 130,163 5,647 SH   DFND 1 5,647 0 0
RESMED INC COM 761152107 BBG001SBGRC2 42,765 187 SH   OTR 2 0 187 0
RESMED INC COM 761152107 BBG001SBGRC2 2,345,320 10,255 SH   SOLE   9 0 10,246
RESMED INC COM 761152107 BBG001SBGRC2 2,009,855 8,788 SH   DFND 1 8,788 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 323,265 5,110 SH   SOLE   2,086 0 3,024
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 234,338 3,595 SH   DFND 1 3,595 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 171,604 9,885 SH   SOLE   0 0 9,885
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 211,601 12,189 SH   DFND 1 12,189 0 0
REVVITY INC COM 714046109 BBG001SBKS35 15,625 140 SH   OTR 2 0 140 0
REVVITY INC COM 714046109 BBG001SBKS35 594,869 5,329 SH   SOLE   12 0 5,317
REVVITY INC COM 714046109 BBG001SBKS35 1,540,360 13,803 SH   DFND 1 13,803 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 178,243 6,603 SH   DFND 1 6,603 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 58,218 2,157 SH   SOLE   0 0 2,157
RH COM 74967X103 BBG002293Q93 286,141 727 SH   SOLE   0 0 727
RH COM 74967X103 BBG002293Q93 381,782 970 SH   DFND 1 970 0 0
RH COM 74967X103 BBG002293Q93 5,904 15 SH   OTR 2 0 15 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,716,946 29,194 SH   DFND 1 29,194 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 158,863 2,701 SH   SOLE   4 0 2,697
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 204,929 18,922 SH   DFND 1 18,922 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 125,141 11,347 SH   SOLE   0 0 11,347
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 843,285 62,929 SH   DFND 1 62,929 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 2,828 211 SH   SOLE   0 0 211
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 140,613 10,569 SH   DFND 1 10,569 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,525 265 SH   OTR 2 0 265 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,550,165 113,872 SH   SOLE   39,217 0 74,655
RLI CORP COM 749607107 BBG001S5VQ58 621,117 3,768 SH   DFND 1 3,768 0 0
RLI CORP COM 749607107 BBG001S5VQ58 490,864 2,978 SH   SOLE   0 0 2,978
ROBERT HALF INC. COM 770323103 BBG001S5VP41 89,625 1,272 SH   OTR 2 0 1,272 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 5,998,398 85,133 SH   SOLE   0 0 85,133
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,767,723 39,280 SH   DFND 1 39,280 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,639,793 58,251 SH   SOLE   43,101 0 15,150
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 270,556 7,260 SH   DFND 1 7,260 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 7,825 210 SH   OTR 2 0 210 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5,131,835 80,669 SH   SOLE   60,538 0 20,131
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 411,596 7,112 SH   DFND 1 7,112 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 6,943 120 SH   OTR 2 0 120 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 30,294 106 SH   OTR 2 0 106 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,448,514 8,567 SH   DFND 1 8,567 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,494,976 15,728 SH   SOLE   5 0 15,723
ROGERS CORP COM 775133101 BBG001S5TTY3 225,270 2,217 SH   SOLE   0 0 2,217
ROGERS CORP COM 775133101 BBG001S5TTY3 438,273 4,313 SH   DFND 1 4,313 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 209,293 2,814 SH   SOLE   65 0 2,749
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 174,350 2,345 SH   DFND 1 2,345 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,781 60 SH   OTR 2 0 60 0
ROLLINS INC COM 775711104 BBG001S5VRG4 3,473,534 74,941 SH   DFND 1 74,941 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 837,127 18,061 SH   SOLE   0 0 18,061
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,741,611 7,197 SH   SOLE   0 0 7,197
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,779,813 7,271 SH   DFND 1 7,271 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 154,396 297 SH   OTR 2 0 297 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 7,932,108 52,437 SH   DFND 1 52,437 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,999,508 33,054 SH   SOLE   259 0 32,795
ROSS STORES INC COM 778296103 BBG001S5VRS1 49,617 328 SH   OTR 2 0 328 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,715,225 14,359 SH   DFND 1 14,359 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 21,441,231 177,921 SH   SOLE   43 0 177,878
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 20,567 89 SH   OTR 2 0 89 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,777,911 12,037 SH   SOLE   6 0 12,031
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6,543,471 28,375 SH   DFND 1 28,375 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 666,503 5,055 SH   SOLE   0 0 5,055
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 3,956 30 SH   OTR 2 0 30 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 786,752 5,967 SH   DFND 1 5,967 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 183,886 7,209 SH   DFND 1 7,209 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 72,469 2,832 SH   SOLE   41 0 2,791
RPM INTL INC COM 749685103 BBG001S7X317 948,692 7,697 SH   SOLE   433 0 7,264
RPM INTL INC COM 749685103 BBG001S7X317 614,386 4,993 SH   DFND 1 4,993 0 0
RPM INTL INC COM 749685103 BBG001S7X317 6,153 50 SH   OTR 2 0 50 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 76,375 660 SH   OTR 2 0 660 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 598,851 5,175 SH   SOLE   0 0 5,175
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10,635,116 91,909 SH   DFND 1 91,909 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 268,946 4,102 SH   SOLE   330 0 3,772
RUBRIK INC. CL A 781154109 BBG008D32614 1,373 21 SH   DFND 1 21 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 205,682 3,754 SH   SOLE   0 0 3,754
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 411,206 7,505 SH   DFND 1 7,505 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 78,028 3,273 SH   DFND 1 3,273 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 141,371 5,930 SH   SOLE   0 0 5,930
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,491 70 SH   OTR 2 0 70 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 193,260 3,012 SH   DFND 1 3,012 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 223,470 3,483 SH   SOLE   0 0 3,483
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 511,442 11,733 SH   SOLE   0 0 11,733
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1,225,784 28,121 SH   DFND 1 28,121 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 390,896 2,492 SH   SOLE   0 0 2,492
RYDER SYS INC COM 783549108 BBG001S5VK15 536,463 3,420 SH   DFND 1 3,420 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,887,183 18,086 SH   DFND 1 18,086 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 195,734 1,863 SH   SOLE   0 0 1,863
S & T BANCORP INC COM 783859101 BBG001S68QG0 224,734 5,880 SH   DFND 1 5,880 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 17,619 461 SH   SOLE   0 0 461
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 87,654 176 SH   OTR 2 0 176 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12,779,490 25,660 SH   DFND 1 25,660 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13,173,646 26,449 SH   SOLE   339 0 26,110
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 192,178 50,650 SH   SOLE   0 0 50,650
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 234,418 3,617 SH   SOLE   0 0 3,617
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 160,366 9,259 SH   SOLE   0 0 9,259
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 594,698 34,336 SH   DFND 1 34,336 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 125,286 34,325 SH   SOLE   0 0 34,325
SABRE CORP COM 78573M104 BBG005WQVVG5 39,588 10,846 SH   DFND 1 10,846 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 4,557 10 SH   OTR 2 0 10 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,147,529 2,518 SH   SOLE   0 0 2,518
SAIA INC COM 78709Y105 BBG001SL4QM4 2,983,155 6,546 SH   DFND 1 6,546 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 191,675 573 SH   OTR 2 0 573 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,747,660 53,085 SH   DFND 1 53,085 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,400,656 58,039 SH   SOLE   884 0 57,154
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 34,898 798 SH   DFND 1 798 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 714,505 16,322 SH   SOLE   439 0 15,883
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 8,188 94 SH   SOLE   0 0 94
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 633,702 7,274 SH   DFND 1 7,274 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 185,089 2,446 SH   SOLE   0 0 2,446
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 407,332 5,383 SH   DFND 1 5,383 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 672,273 13,887 SH   SOLE   1,000 0 12,887
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 9,308,734 193,008 SH   DFND 1 193,008 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,272,359 9,228 SH   SOLE   20 0 9,208
SAP SE SPON ADR 803054204 BBG001S6RD41 18,717,784 76,021 SH   DFND 1 76,021 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 861,166 7,083 SH   DFND 1 7,083 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 221,133 1,819 SH   SOLE   11 0 1,808
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 246,345 54,107 SH   DFND 1 54,107 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 10,767 2,336 SH   SOLE   137 0 2,199
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,579 47 SH   OTR 2 0 47 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 757,530 3,717 SH   SOLE   7 0 3,710
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,463,340 7,180 SH   DFND 1 7,180 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,291,853 59,618 SH   SOLE   77 0 59,540
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,948,446 76,898 SH   DFND 1 76,898 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 45,034 1,171 SH   OTR 2 0 1,171 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 400,468 5,411 SH   OTR 2 0 5,411 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 6,231,606 84,197 SH   SOLE   58 0 84,139
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4,827,877 65,242 SH   DFND 1 65,242 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 210 8 SH   DFND 1 8 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 9,878,300 370,946 SH   SOLE   0 0 370,946
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 527,176 15,874 SH   SOLE   0 0 15,874
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,383,903 103,110 SH   SOLE   0 0 103,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,085,715 58,614 SH   SOLE   4,379 0 54,234
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 69,320 3,747 SH   DFND 1 3,747 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,288,502 144,515 SH   SOLE   15,701 0 128,813
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 99,322 4,379 SH   DFND 1 4,379 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25,780,190 943,631 SH   SOLE   328 0 943,302
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 54,891 2,011 SH   DFND 1 2,011 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 860,524 30,880 SH   DFND 1 30,880 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 341,696 12,231 SH   SOLE   2,008 0 10,222
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 78,210 3,000 SH   DFND 1 3,000 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4,693,342 179,668 SH   SOLE   11,623 0 168,045
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,753,384 118,770 SH   DFND 1 118,770 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,239,489 53,472 SH   SOLE   0 0 53,472
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 22,356 807 SH   DFND 1 807 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,005,551 36,288 SH   SOLE   0 0 36,288
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 61,879 2,118 SH   DFND 1 2,118 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 168,581 6,519 SH   SOLE   0 0 6,519
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 359,583 3,217 SH   DFND 1 3,217 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 702,985 6,289 SH   SOLE   0 0 6,289
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 324,028 6,521 SH   DFND 1 6,521 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 15,366 309 SH   SOLE   0 0 309
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 377,359 5,688 SH   DFND 1 5,688 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 279,292 4,210 SH   SOLE   0 0 4,210
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,099,537 19,787 SH   SOLE   15 0 19,772
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 8,990,658 84,704 SH   DFND 1 84,704 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,499,780 54,478 SH   SOLE   0 0 54,478
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,567,463 56,937 SH   DFND 1 56,937 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 927,315 10,722 SH   SOLE   13 0 10,709
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 86 1 SH   OTR 2 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 814,426 9,436 SH   DFND 1 9,436 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 528,395 15,619 SH   DFND 1 15,619 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4,804 142 SH   OTR 2 0 142 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 345,941 10,226 SH   SOLE   0 0 10,226
SEER INC COM CL A 81578P106 BBG00HPLTRS7 65,154 28,205 SH   SOLE   0 0 28,205
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,115,586 13,480 SH   SOLE   0 0 13,480
SEI INVTS CO COM 784117103 BBG001S5VZJ3 5,393 65 SH   OTR 2 0 65 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,773,292 21,503 SH   DFND 1 21,503 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,983,198 51,474 SH   SOLE   0 0 51,474
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2,218,445 22,927 SH   DFND 1 22,927 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 17,628,265 205,050 SH   SOLE   7,669 0 197,380
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 665,820 7,774 SH   DFND 1 7,774 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 16,738,044 346,265 SH   SOLE   1,597 0 344,668
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,298,380 68,281 SH   DFND 1 68,281 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,452,615 11,026 SH   DFND 1 11,026 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9,436,783 71,621 SH   SOLE   0 0 71,621
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 329,920 8,111 SH   DFND 1 8,111 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6,345,862 156,033 SH   SOLE   0 0 156,033
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 20,961,469 93,432 SH   SOLE   0 0 93,432
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,470,768 11,016 SH   DFND 1 11,016 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1,119,022 14,241 SH   DFND 1 14,241 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,509,757 44,648 SH   SOLE   0 0 44,648
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,002,166 14,557 SH   DFND 1 14,557 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,276,319 60,158 SH   SOLE   176 0 59,981
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 443,787 5,864 SH   DFND 1 5,864 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 17,880,729 236,236 SH   SOLE   0 0 236,236
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,978,951 35,397 SH   SOLE   157 0 35,239
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 314,276 3,736 SH   DFND 1 3,736 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 52,010,711 223,624 SH   SOLE   8,402 0 215,222
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,775,481 24,843 SH   DFND 1 24,843 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 81,333 6,143 SH   SOLE   0 0 6,143
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 521,439 39,384 SH   DFND 1 39,384 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 920,425 9,842 SH   SOLE   0 0 9,842
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,623,606 17,361 SH   DFND 1 17,361 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,971,362 22,427 SH   SOLE   196 0 22,230
SEMPRA COM 816851109 BBG001SBVZ73 18,551 210 SH   OTR 2 0 210 0
SEMPRA COM 816851109 BBG001SBVZ73 2,622,157 29,892 SH   DFND 1 29,892 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 762,161 64,155 SH   SOLE   0 0 64,155
SEMTECH CORP COM 816850101 BBG001S7TWW4 443,527 7,171 SH   SOLE   0 0 7,171
SEMTECH CORP COM 816850101 BBG001S7TWW4 52,511 849 SH   DFND 1 849 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 130,321 4,756 SH   SOLE   0 0 4,756
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,041,754 74,438 SH   DFND 1 74,438 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 261,700 500,000 SH   SOLE   0 0 500,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 57,574 809 SH   DFND 1 809 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 259,387 3,640 SH   SOLE   0 0 3,640
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 657,570 29,620 SH   SOLE   44 0 29,576
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,886 130 SH   OTR 2 0 130 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 79,121 3,563 SH   DFND 1 3,563 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3,592 45 SH   OTR 2 0 45 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,069,713 13,466 SH   SOLE   1,780 0 11,686
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3,186,251 39,917 SH   DFND 1 39,917 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 993 391 SH   DFND 1 391 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 31,077 12,235 SH   SOLE   0 0 12,235
SERVICENOW INC COM 81762P102 BBG001T4JFC0 20,935,689 19,747 SH   DFND 1 19,747 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 137,816 130 SH   OTR 2 0 130 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 14,977,888 14,128 SH   SOLE   9 0 14,119
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 574,877 6,784 SH   SOLE   0 0 6,784
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 135,499 1,599 SH   DFND 1 1,599 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 274,397 2,114 SH   SOLE   0 0 2,114
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,538,130 11,850 SH   DFND 1 11,850 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 190,071 157,083 SH   SOLE   0 0 157,083
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,627,450 89,825 SH   DFND 1 89,825 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,306,460 52,776 SH   SOLE   0 0 52,776
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 494,031 39,177 SH   SOLE   0 0 39,177
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 55,068 162 SH   OTR 2 0 162 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,749,936 11,031 SH   DFND 1 11,031 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,234,916 21,283 SH   SOLE   23 0 21,260
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 333,395 3,211 SH   SOLE   15 0 3,196
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 334,275 3,221 SH   DFND 1 3,221 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 57,539 1,748 SH   SOLE   39 0 1,709
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2,326,575 70,806 SH   DFND 1 70,806 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,294,622 40,390 SH   DFND 1 40,390 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,954,094 28,033 SH   SOLE   8,941 0 19,092
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 5,251 173 SH   DFND 1 173 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 287,567 9,475 SH   SOLE   0 0 9,475
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 352,807 106,968 SH   DFND 1 106,968 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 5,610 1,700 SH   SOLE   0 0 1,700
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 269,733 3,342 SH   DFND 1 3,342 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 111,623 1,383 SH   SOLE   0 0 1,383
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 977,656 18,783 SH   SOLE   0 0 18,783
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 442,093 8,492 SH   DFND 1 8,492 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 53,484,536 430,563 SH   SOLE   0 0 430,563
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 236,481 1,903 SH   DFND 1 1,903 0 0
SILVERCREST METALS INC COM 828363101 BBG009XQLJF5 96,269 10,579 SH   SOLE   0 0 10,579
SIMILARWEB LTD SHS M84137104 BBG010425W76 467,752 33,010 SH   SOLE   0 0 33,010
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 396,179 17,862 SH   DFND 1 17,862 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 46,711 2,089 SH   SOLE   0 0 2,089
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,605,396 20,936 SH   DFND 1 20,936 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 55,624 323 SH   OTR 2 0 323 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4,031,452 23,409 SH   SOLE   11 0 23,398
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 315,582 8,096 SH   DFND 1 8,096 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 778,587 19,974 SH   SOLE   0 0 19,974
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 266,323 1,606 SH   SOLE   0 0 1,606
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,051,068 18,398 SH   DFND 1 18,398 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 5,804 35 SH   OTR 2 0 35 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 301,011 18,650 SH   DFND 1 18,650 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 9,174 568 SH   SOLE   0 0 568
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 190,616 11,630 SH   DFND 1 11,630 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 125,826 7,677 SH   SOLE   0 0 7,677
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 188,033 8,247 SH   DFND 1 8,247 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 158,754 6,963 SH   SOLE   0 0 6,963
SITE CTRS CORP COM 82981J851 BBG001S76RV1 178,438 11,670 SH   SOLE   0 0 11,670
SITE CTRS CORP COM 82981J851 BBG001S76RV1 9,388 614 SH   DFND 1 614 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 115,827 879 SH   SOLE   0 0 879
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,104,200 15,967 SH   DFND 1 15,967 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,169,618 5,452 SH   SOLE   0 0 5,452
SITIME CORP COM 82982T106 BBG00QNSY276 1,589,362 7,409 SH   DFND 1 7,409 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 558,349 29,111 SH   DFND 1 29,111 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 50,040 2,609 SH   SOLE   0 0 2,609
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 138,064 2,865 SH   DFND 1 2,865 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 102,886 2,135 SH   SOLE   0 0 2,135
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 669,724 31,831 SH   SOLE   0 0 31,831
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 607,802 28,888 SH   DFND 1 28,888 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 161,578 2,403 SH   SOLE   0 0 2,403
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 722,969 10,752 SH   DFND 1 10,752 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 307,830 6,091 SH   DFND 1 6,091 0 0
SKYWEST INC COM 830879102 BBG001S5W465 359,567 3,591 SH   DFND 1 3,591 0 0
SKYWEST INC COM 830879102 BBG001S5W465 67,387 673 SH   SOLE   0 0 673
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,017,347 11,468 SH   DFND 1 11,468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 922,272 10,400 SH   SOLE   0 0 10,400
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 7,538 85 SH   OTR 2 0 85 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 6,477 95 SH   OTR 2 0 95 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,209,347 17,757 SH   SOLE   0 0 17,757
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 646,123 9,513 SH   DFND 1 9,513 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 234,319 8,496 SH   SOLE   0 0 8,496
SLM CORP COM 78442P106 BBG001S5W4T0 263,290 9,544 SH   DFND 1 9,544 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 7,998 290 SH   OTR 2 0 290 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,619,208 41,803 SH   DFND 1 41,803 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 207,116 5,341 SH   SOLE   21 0 5,320
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 3,772,720 153,507 SH   DFND 1 153,507 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 97,608 3,971 SH   SOLE   0 0 3,971
SMITH A O CORP COM 831865209 BBG001S5NRY3 600,141 8,798 SH   DFND 1 8,798 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 362,736 5,318 SH   SOLE   0 0 5,318
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 522,002 4,740 SH   SOLE   0 0 4,740
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 994,906 9,032 SH   DFND 1 9,032 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 10,902 99 SH   OTR 2 0 99 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 1,804,387 33,501 SH   DFND 1 33,501 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 648,421 12,039 SH   SOLE   0 0 12,039
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 5,655 105 SH   OTR 2 0 105 0
SNAP INC CL A 83304A106 BBG00441QMK5 216,079 20,063 SH   DFND 1 20,063 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 549,671 50,922 SH   SOLE   13,836 0 37,086
SNAP ON INC COM 833034101 BBG001S5W688 1,039,149 3,061 SH   SOLE   0 0 3,061
SNAP ON INC COM 833034101 BBG001S5W688 8,487 25 SH   OTR 2 0 25 0
SNAP ON INC COM 833034101 BBG001S5W688 1,007,584 2,968 SH   DFND 1 2,968 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 331,982 2,150 SH   DFND 1 2,150 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 879,674 5,697 SH   OTR 2 0 5,697 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,726,892 30,581 SH   SOLE   297 0 30,284
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 166,202 4,571 SH   DFND 1 4,571 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 61,689 1,694 SH   SOLE   25 0 1,669
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,054,992 68,506 SH   DFND 1 68,506 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 10,010 650 SH   OTR 2 0 650 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,786,739 114,723 SH   SOLE   18,186 0 96,537
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 146,433 10,276 SH   SOLE   0 0 10,276
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,266 159 SH   DFND 1 159 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 261,062 3,952 SH   DFND 1 3,952 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 609,235 9,222 SH   SOLE   4 0 9,218
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 34,773 10,935 SH   SOLE   0 0 10,935
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 97,306 1,536 SH   DFND 1 1,536 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 129,278 2,040 SH   SOLE   0 0 2,040
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 744,817 15,247 SH   SOLE   0 0 15,247
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 5,862 120 SH   OTR 2 0 120 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 313,858 6,425 SH   DFND 1 6,425 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4,390,459 207,534 SH   DFND 1 207,534 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,701,484 80,474 SH   SOLE   2,578 0 77,896
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 124,869 40,022 SH   SOLE   0 0 40,022
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 70,413 5,139 SH   DFND 1 5,139 0 0
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 78,714 5,754 SH   SOLE   0 0 5,754
SOUTHERN CO COM 842587107 BBG001S5W777 4,749,164 57,692 SH   DFND 1 57,692 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 53,755 653 SH   OTR 2 0 653 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,037,433 73,332 SH   SOLE   26 0 73,306
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 987,858 10,841 SH   DFND 1 10,841 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 5,468 60 SH   OTR 2 0 60 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 207,595 2,278 SH   SOLE   0 0 2,278
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 636,274 6,396 SH   SOLE   0 0 6,396
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4,477 45 SH   OTR 2 0 45 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 104,381 1,049 SH   DFND 1 1,049 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 587,941 17,492 SH   DFND 1 17,492 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 8,112 240 SH   OTR 2 0 240 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 557,386 16,555 SH   SOLE   0 0 16,555
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,856,215 26,251 SH   DFND 1 26,251 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 265,517 3,755 SH   SOLE   0 0 3,755
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,872,721 6,719 SH   SOLE   1,505 0 5,213
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 195,844 460 SH   DFND 1 460 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 460,773 1,903 SH   DFND 1 1,903 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 14,150,348 58,419 SH   SOLE   750 0 57,669
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,199,714 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 91,765,509 2,688,707 SH   SOLE   0 0 2,688,707
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,949,347 174,314 SH   DFND 1 174,314 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,687,119 148,213 SH   DFND 1 148,213 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 25,320,770 659,913 SH   SOLE   0 0 659,913
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 159,627 2,696 SH   DFND 1 2,696 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 1,150,857 19,450 SH   SOLE   0 0 19,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 412,291 703 SH   OTR 2 0 703 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,393,311,485 2,376,193 SH   SOLE   22,440 0 2,353,752
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,410,309 21,186 SH   DFND 1 21,186 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 515,770,758 905,527 SH   SOLE   0 0 905,527
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 348,510 612 SH   DFND 1 612 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 243,424 1,468 SH   SOLE   0 0 1,468
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,989,465 54,571 SH   SOLE   0 0 54,571
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3,224,621 33,776 SH   SOLE   0 0 33,776
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2,410,602 24,384 SH   SOLE   0 0 24,384
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 256,120 5,613 SH   DFND 1 5,613 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 65,693 1,440 SH   SOLE   0 0 1,440
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 763,479 32,530 SH   SOLE   0 0 32,530
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 439,811 17,377 SH   SOLE   0 0 17,377
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9,029,647 165,106 SH   SOLE   0 0 165,106
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,019,808 145,341 SH   SOLE   0 0 145,341
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5,061,226 112,672 SH   SOLE   0 0 112,672
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,289,522 14,449 SH   SOLE   9,800 0 4,648
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,233,142 51,635 SH   SOLE   663 0 50,972
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 19,741 386 SH   DFND 1 386 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 725,806 14,193 SH   SOLE   0 0 14,193
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,238,007 71,792 SH   SOLE   0 0 71,792
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 106,898 1,231 SH   DFND 1 1,231 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5,557,058 69,290 SH   SOLE   0 0 69,290
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,119,515 34,527 SH   SOLE   0 0 34,527
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 96,693 1,070 SH   DFND 1 1,070 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,761,288 31,648 SH   SOLE   0 0 31,648
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,843 21 SH   DFND 1 21 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 415,410 4,634 SH   SOLE   927 0 3,707
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,523 28 SH   DFND 1 28 0 0
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 572,506 10,321 SH   SOLE   0 0 10,321
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 121,222 918 SH   DFND 1 918 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 100,228,620 758,730 SH   SOLE   158 0 758,572
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,099,487 15,860 SH   SOLE   0 0 15,860
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 2,556,969 42,369 SH   SOLE   0 0 42,369
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 213,186 1,841 SH   SOLE   0 0 1,841
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 16,143,202 335,269 SH   SOLE   0 0 335,269
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 229,880 2,721 SH   DFND 1 2,721 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 90,019 1,065 SH   SOLE   0 0 1,065
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2,535 30 SH   OTR 2 0 30 0
SPIRE INC COM 84857L101 BBG001S5SSD9 6,175 90 SH   OTR 2 0 90 0
SPIRE INC COM 84857L101 BBG001S5SSD9 95,768 1,403 SH   SOLE   0 0 1,403
SPIRE INC COM 84857L101 BBG001S5SSD9 218,684 3,224 SH   DFND 1 3,224 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 18,064 530 SH   SOLE   0 0 530
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,519,146 44,575 SH   DFND 1 44,575 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 3,688,798 8,245 SH   SOLE   7 0 8,238
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 15,658 35 SH   OTR 2 0 35 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 8,029,211 17,948 SH   DFND 1 17,948 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 37,070 1,026 SH   SOLE   0 0 1,026
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 601,592 16,651 SH   DFND 1 16,651 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 744,233 36,953 SH   SOLE   0 0 36,953
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 36,422 1,186 SH   SOLE   0 0 1,186
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 653,470 21,279 SH   DFND 1 21,279 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,265,111 9,956 SH   SOLE   0 0 9,956
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,637,047 12,880 SH   DFND 1 12,880 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,990,071 10,814 SH   DFND 1 10,814 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,897,489 10,313 SH   SOLE   0 0 10,313
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 526,928 3,621 SH   SOLE   0 0 3,621
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 935,241 6,427 SH   DFND 1 6,427 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 19,117,716 1,192,163 SH   DFND 1 1,192,163 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 66,307 4,139 SH   SOLE   0 0 4,139
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 13,640 180 SH   OTR 2 0 180 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 508,948 6,716 SH   SOLE   0 0 6,716
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 8,427,631 111,247 SH   DFND 1 111,247 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 6,833,354 163,646 SH   DFND 1 163,646 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8,076,883 193,551 SH   SOLE   0 0 193,551
STAG INDL INC COM 85254J102 BBG001T9F312 728,318 21,469 SH   SOLE   0 0 21,469
STAG INDL INC COM 85254J102 BBG001T9F312 2,537,482 75,020 SH   DFND 1 75,020 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 43,800 30,000 SH   SOLE   0 0 30,000
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 143,795 769 SH   SOLE   0 0 769
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 73,300 392 SH   DFND 1 392 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12,365 154 SH   OTR 2 0 154 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 315,699 3,931 SH   SOLE   16 0 3,915
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 612,026 7,622 SH   DFND 1 7,622 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 8,845 592 SH   SOLE   0 0 592
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 358,028 23,940 SH   DFND 1 23,940 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 60,225 660 SH   OTR 2 0 660 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,580,314 104,987 SH   SOLE   41 0 104,946
STARBUCKS CORP COM 855244109 BBG001S72KH6 6,704,698 73,478 SH   DFND 1 73,478 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,479,076 183,580 SH   DFND 1 183,580 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 163,888 8,634 SH   SOLE   0 0 8,634
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 5,926 305 SH   OTR 2 0 305 0
STATE STR CORP COM 857477103 BBG001S5RLD5 24,439 249 SH   OTR 2 0 249 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,081,645 51,774 SH   DFND 1 51,774 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,449,928 14,773 SH   SOLE   0 0 14,773
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 796,916 6,978 SH   SOLE   0 0 6,978
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 819,288 7,182 SH   DFND 1 7,182 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 19,988 1,691 SH   DFND 1 1,691 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 429,889 36,066 SH   SOLE   0 0 36,066
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 49,882 3,822 SH   SOLE   0 0 3,822
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 192,414 14,757 SH   DFND 1 14,757 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2,057,159 35,542 SH   DFND 1 35,542 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 44,511 769 SH   SOLE   0 0 769
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,735,698 27,900 SH   DFND 1 27,900 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 5,139 25 SH   OTR 2 0 25 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,234,804 5,993 SH   SOLE   710 0 5,283
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,092,438 12,422 SH   DFND 1 12,422 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 71,886 426 SH   SOLE   9 0 417
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 19,590 899 SH   SOLE   0 0 899
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,264,755 58,060 SH   DFND 1 58,060 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 761,591 11,284 SH   DFND 1 11,284 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 280,960 4,163 SH   SOLE   0 0 4,163
STIFEL FINL CORP COM 860630102 BBG001S5W081 6,365 60 SH   OTR 2 0 60 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,381,810 13,025 SH   SOLE   0 0 13,025
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,547,106 33,437 SH   DFND 1 33,437 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 555,108 22,231 SH   SOLE   0 0 22,231
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 222,682 8,918 SH   DFND 1 8,918 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 5,135 71 SH   SOLE   28 0 43
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,664,855 23,249 SH   DFND 1 23,249 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 53,884 550 SH   SOLE   0 0 550
STONEX GROUP INC COM 861896108 BBG001S5RD07 172,525 1,761 SH   DFND 1 1,761 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 258,837 29,115 SH   DFND 1 29,115 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 146,763 1,571 SH   DFND 1 1,571 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 724,940 7,760 SH   SOLE   0 0 7,760
STRIDE INC COM 86333M108 BBG001SNN4P5 159,324 1,533 SH   SOLE   0 0 1,533
STRIDE INC COM 86333M108 BBG001SNN4P5 128,042 1,232 SH   DFND 1 1,232 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,758,726 24,327 SH   DFND 1 24,327 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 10,170,744 28,217 SH   SOLE   165 0 28,052
STRYKER CORPORATION COM 863667101 BBG001S8FR03 78,935 219 SH   OTR 2 0 219 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3,396,002 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 411,707 28,412 SH   SOLE   80 0 28,332
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 6,501,831 448,612 SH   DFND 1 448,612 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 7,714 1,126 SH   SOLE   0 0 1,126
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 881,217 128,645 SH   DFND 1 128,645 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 485,582 3,946 SH   SOLE   11 0 3,935
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 520,061 4,229 SH   DFND 1 4,229 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 218,668 3,685 SH   SOLE   0 0 3,685
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 434,369 7,320 SH   DFND 1 7,320 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 802,430 22,490 SH   DFND 1 22,490 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 56,541 1,585 SH   SOLE   0 0 1,585
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 84,446 10,967 SH   DFND 1 10,967 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 2,037,074 264,555 SH   SOLE   0 0 264,555
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 241,420 5,604 SH   SOLE   0 0 5,604
SUNRUN INC COM 86771W105 BBG0025XVR94 33,661 3,639 SH   DFND 1 3,639 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 391,211 42,293 SH   SOLE   0 0 42,293
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 230,400 7,559 SH   SOLE   0 0 7,559
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 188,285 5,207 SH   SOLE   0 0 5,207
SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 54,602 1,510 SH   DFND 1 1,510 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 42,341 2,000 SH   SOLE   0 0 2,000
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 483,374 22,833 SH   DFND 1 22,833 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 148,369 14,661 SH   DFND 1 14,661 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 1,031 100 SH   SOLE   100 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 9,614,281 299,884 SH   SOLE   0 0 299,884
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 674,488 21,038 SH   DFND 1 21,038 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 209,097 2,646 SH   DFND 1 2,646 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 178,505 2,259 SH   SOLE   0 0 2,259
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 450 19 SH   DFND 1 19 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 308,301 13,003 SH   SOLE   0 0 13,003
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 643,804 8,435 SH   DFND 1 8,435 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 45,792 600 SH   SOLE   0 0 600
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,077,400 16,575 SH   SOLE   0 0 16,575
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 16,575 255 SH   OTR 2 0 255 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,392,480 21,427 SH   DFND 1 21,427 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,706,162 7,635 SH   SOLE   5 0 7,630
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,936,407 10,170 SH   DFND 1 10,170 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 45,623 94 SH   OTR 2 0 94 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 2,131,524 41,607 SH   DFND 1 41,607 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 7,483 145 SH   OTR 2 0 145 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 616,860 12,038 SH   SOLE   0 0 12,038
SYSCO CORP COM 871829107 BBG001S5WJS8 8,411 110 SH   OTR 2 0 110 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,577,841 59,932 SH   SOLE   1,335 0 58,597
SYSCO CORP COM 871829107 BBG001S5WJS8 5,292,503 69,219 SH   DFND 1 69,219 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 21,166,046 107,160 SH   DFND 1 107,160 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 10,642,698 53,769 SH   SOLE   546 0 53,223
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3,850,453 290,852 SH   DFND 1 290,852 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 337,090 25,460 SH   SOLE   0 0 25,460
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,062,694 5,773 SH   DFND 1 5,773 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,206,094 6,552 SH   SOLE   0 0 6,552
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11,597 63 SH   OTR 2 0 63 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 148,567 14,827 SH   DFND 1 14,827 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 20,837 2,146 SH   SOLE   0 0 2,146
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 267,967 27,597 SH   DFND 1 27,597 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 144,800 4,020 SH   SOLE   0 0 4,020
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 75,786 2,104 SH   DFND 1 2,104 0 0
TANGER INC COM 875465106 BBG001S7BZV7 503,691 14,758 SH   DFND 1 14,758 0 0
TANGER INC COM 875465106 BBG001S7BZV7 277,661 8,135 SH   SOLE   0 0 8,135
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,331,531 50,997 SH   DFND 1 50,997 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 158,818 2,431 SH   OTR 2 0 2,431 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 908,306 13,904 SH   SOLE   0 0 13,904
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,007,726 16,850 SH   SOLE   0 0 16,850
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,240,789 12,553 SH   DFND 1 12,553 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 8,033 45 SH   OTR 2 0 45 0
TARGET CORP COM 87612E106 BBG001SC0K41 46,366 343 SH   OTR 2 0 343 0
TARGET CORP COM 87612E106 BBG001SC0K41 4,250,678 31,445 SH   DFND 1 31,445 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 320,917 2,374 SH   SOLE   0 0 2,374
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4,280,961 69,938 SH   DFND 1 69,938 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 325,209 5,313 SH   SOLE   0 0 5,313
TC ENERGY CORP COM 87807B107 BBG001S5WW27 49,327 1,060 SH   DFND 1 1,060 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 664,546 14,280 SH   SOLE   22 0 14,258
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 7,803,796 113,452 SH   SOLE   0 0 113,452
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2,113,243 18,019 SH   DFND 1 18,019 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 631,012 5,380 SH   SOLE   0 0 5,380
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,624,578 18,357 SH   SOLE   28 0 18,329
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,823,575 19,749 SH   DFND 1 19,749 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 12,438 87 SH   OTR 2 0 87 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 221,623 7,658 SH   SOLE   0 0 7,658
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3,099,995 107,117 SH   DFND 1 107,117 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 152,089 3,753 SH   SOLE   0 0 3,753
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 495,642 12,229 SH   DFND 1 12,229 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 1,632,780 89,272 SH   DFND 1 89,272 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 156,814 8,547 SH   SOLE   0 0 8,547
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9,747 21 SH   OTR 2 0 21 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 766,771 1,650 SH   SOLE   98 0 1,552
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,042,136 2,245 SH   DFND 1 2,245 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 802,491 4,508 SH   DFND 1 4,508 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 229,773 1,291 SH   SOLE   0 0 1,291
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 626,093 77,679 SH   DFND 1 77,679 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 128,847 15,986 SH   SOLE   0 0 15,986
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 60,780 14,544 SH   SOLE   0 0 14,544
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 655,233 162,990 SH   DFND 1 162,990 0 0
TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 394,313 23,985 SH   SOLE   0 0 23,985
TELOS CORP MD COM 87969B101 BBG001S7W4K5 358,885 104,937 SH   DFND 1 104,937 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 1,368,886 400,259 SH   SOLE   0 0 400,259
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 7,551 1,472 SH   SOLE   0 0 1,472
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 2,700,922 526,398 SH   DFND 1 526,398 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 6,236 110 SH   OTR 2 0 110 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 283,298 4,997 SH   DFND 1 4,997 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 618,772 10,915 SH   SOLE   0 0 10,915
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 2,194 65 SH   DFND 1 65 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 399,077 11,821 SH   SOLE   0 0 11,821
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 596,235 15,141 SH   DFND 1 15,141 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 13,192 335 SH   SOLE   0 0 335
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 660,467 17,475 SH   DFND 1 17,475 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 594,323 15,727 SH   SOLE   0 0 15,727
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1,305 115 SH   SOLE   0 0 115
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 180,658 15,917 SH   DFND 1 15,917 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 3,156 25 SH   OTR 2 0 25 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 541,653 4,291 SH   SOLE   0 0 4,291
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 545,103 4,318 SH   DFND 1 4,318 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 48,096 1,544 SH   DFND 1 1,544 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 558,302 17,923 SH   SOLE   0 0 17,923
TERADYNE INC COM 880770102 BBG001S5WMZ3 10,829 86 SH   OTR 2 0 86 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,354,774 10,759 SH   SOLE   0 0 10,759
TERADYNE INC COM 880770102 BBG001S5WMZ3 987,776 7,844 SH   DFND 1 7,844 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 445,337 9,635 SH   SOLE   0 0 9,635
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 924 20 SH   OTR 2 0 20 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 384,286 8,321 SH   DFND 1 8,321 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,315,375 22,242 SH   DFND 1 22,242 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,982 50 SH   OTR 2 0 50 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 45,989 772 SH   SOLE   0 0 772
TESLA INC COM 88160R101 BBG001SQKGD7 51,078,375 126,453 SH   DFND 1 126,453 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 140,887,271 348,303 SH   SOLE   10,135 0 338,168
TESLA INC COM 88160R101 BBG001SQKGD7 678,855 1,681 SH   OTR 2 0 1,681 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,010,743 75,571 SH   DFND 1 75,571 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,238,905 31,097 SH   SOLE   0 0 31,097
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,992 50 SH   OTR 2 0 50 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1,444,638 65,534 SH   DFND 1 65,534 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 200,923 9,119 SH   SOLE   500 0 8,619
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 273,544 3,498 SH   SOLE   0 0 3,498
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,847,978 36,420 SH   DFND 1 36,420 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 97,880 522 SH   OTR 2 0 522 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,002,639 63,988 SH   SOLE   848 0 63,140
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,381,579 50,070 SH   DFND 1 50,070 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 6,678,893 6,039 SH   SOLE   0 0 6,039
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 700,183 633 SH   DFND 1 633 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5,530 5 SH   OTR 2 0 5 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 262,346 1,454 SH   SOLE   0 0 1,454
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,856,182 10,287 SH   DFND 1 10,287 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 7,649 100 SH   OTR 2 0 100 0
TEXTRON INC COM 883203101 BBG001S5WZ39 641,154 8,382 SH   SOLE   0 0 8,382
TEXTRON INC COM 883203101 BBG001S5WZ39 929,754 12,155 SH   DFND 1 12,155 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 59,347 4,725 SH   SOLE   0 0 4,725
TFS FINL CORP COM 87240R107 BBG001SKZF64 2,900,653 230,942 SH   DFND 1 230,942 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 20,563 15,345 SH   SOLE   0 0 15,345
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 2,094 50 SH   OTR 2 0 50 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 555,249 13,258 SH   SOLE   0 0 13,258
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 1,306,296 31,188 SH   DFND 1 31,188 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,315,054 30,106 SH   SOLE   206 0 29,899
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,750,509 20,824 SH   DFND 1 20,824 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 42,802 155 SH   OTR 2 0 155 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1,797,288 15,289 SH   DFND 1 15,289 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 12,928 110 SH   OTR 2 0 110 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 802,702 6,829 SH   SOLE   15 0 6,814
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15,167,993 29,117 SH   SOLE   467 0 28,650
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 20,759,938 39,906 SH   DFND 1 39,906 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 191,964 369 SH   OTR 2 0 369 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 327,652 2,043 SH   SOLE   6 0 2,037
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 4,512,344 28,131 SH   DFND 1 28,131 0 0
THOR INDS INC COM 885160101 BBG001S5WPH6 285,982 2,988 SH   SOLE   0 0 2,988
THOR INDS INC COM 885160101 BBG001S5WPH6 5,743 60 SH   OTR 2 0 60 0
THOR INDS INC COM 885160101 BBG001S5WPH6 148,542 1,552 SH   DFND 1 1,552 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 582,408 31,478 SH   SOLE   15,972 0 15,506
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 344,728 6,301 SH   DFND 1 6,301 0 0
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 37,696 689 SH   SOLE   0 0 689
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 14,708 11,059 SH   SOLE   0 0 11,059
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 664 499 SH   DFND 1 499 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 396,103 5,550 SH   SOLE   0 0 5,550
TIMKEN CO COM 887389104 BBG001S5WQK0 740,475 10,375 SH   DFND 1 10,375 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 12,335,887 102,111 SH   DFND 1 102,111 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 255,272 2,113 SH   OTR 2 0 2,113 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 76,401,035 632,392 SH   SOLE   1,678 0 630,714
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 891,215 6,271 SH   DFND 1 6,271 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 377,728 2,658 SH   SOLE   0 0 2,658
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 170,625 773 SH   OTR 2 0 773 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8,837,778 40,039 SH   SOLE   21 0 40,018
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,464,260 29,289 SH   DFND 1 29,289 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 4,010 110 SH   OTR 2 0 110 0
TOAST INC CL A 888787108 BBG00BTJVKB1 120,725 3,311 SH   DFND 1 3,311 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,171,581 59,577 SH   SOLE   0 0 59,577
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 431,856 3,429 SH   DFND 1 3,429 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 13,434,140 106,662 SH   SOLE   11 0 106,651
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5,668 45 SH   OTR 2 0 45 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7,783 25 SH   OTR 2 0 25 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 438,989 1,410 SH   DFND 1 1,410 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 688,995 2,213 SH   SOLE   0 0 2,213
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 51,899 6,603 SH   SOLE   0 0 6,603
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,221,741 154,952 SH   DFND 1 154,952 0 0
TORO CO COM 891092108 BBG001S5WX98 309,032 3,858 SH   DFND 1 3,858 0 0
TORO CO COM 891092108 BBG001S5WX98 342,474 4,275 SH   SOLE   0 0 4,275
TORO CO COM 891092108 BBG001S5WX98 7,243 90 SH   OTR 2 0 90 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 826,567 15,512 SH   DFND 1 15,512 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 214,593 4,028 SH   SOLE   24 0 4,004
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,433,332 44,646 SH   DFND 1 44,646 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 370,165 6,792 SH   SOLE   0 0 6,792
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 389,058 2,021 SH   SOLE   310 0 1,711
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,267,967 21,936 SH   DFND 1 21,936 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 722 382 SH   DFND 1 382 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 218,777 115,755 SH   SOLE   0 0 115,755
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 14,592 275 SH   OTR 2 0 275 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,586,123 29,893 SH   SOLE   0 0 29,893
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,452,124 46,214 SH   DFND 1 46,214 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,524,563 11,645 SH   SOLE   0 0 11,645
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 216,449 1,652 SH   DFND 1 1,652 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 3,273 25 SH   OTR 2 0 25 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 49,493 134 SH   OTR 2 0 134 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5,339,133 14,459 SH   DFND 1 14,459 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 8,386,398 22,705 SH   SOLE   6 0 22,699
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 79,838 63 SH   OTR 2 0 63 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,575,330 5,188 SH   SOLE   3 0 5,185
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1,929,955 1,523 SH   DFND 1 1,523 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 867,780 13,918 SH   DFND 1 13,918 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 171,650 2,753 SH   SOLE   0 0 2,753
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 7,729 2,061 SH   DFND 1 2,061 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 76,962 20,523 SH   SOLE   0 0 20,523
TRANSUNION COM 89400J107 BBG002Q7J607 187,677 2,024 SH   DFND 1 2,024 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 769,617 8,301 SH   SOLE   11 0 8,290
TRANSUNION COM 89400J107 BBG002Q7J607 4,636 50 SH   OTR 2 0 50 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 404,326 8,014 SH   DFND 1 8,014 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 299,168 5,930 SH   SOLE   0 0 5,930
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 35,892 149 SH   OTR 2 0 149 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 2,730,016 11,333 SH   SOLE   0 0 11,333
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,144,465 25,507 SH   DFND 1 25,507 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 3,583 102 SH   SOLE   0 0 102
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 264,803 7,538 SH   DFND 1 7,538 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,059,336 15,346 SH   SOLE   0 0 15,346
TREX CO INC COM 89531P105 BBG001SB6TV8 1,853,525 26,848 SH   DFND 1 26,848 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 357,812 11,291 SH   SOLE   0 0 11,291
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 7,433 205 SH   OTR 2 0 205 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 166,180 4,583 SH   DFND 1 4,583 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 272,894 7,526 SH   SOLE   0 0 7,526
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,967 45 SH   SOLE   0 0 45
TRICO BANCSHARES COM 896095106 BBG001S78RY6 377,201 8,631 SH   DFND 1 8,631 0 0
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 23,200 20,000 SH   DFND 1 20,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 6,006 85 SH   OTR 2 0 85 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 770,689 10,907 SH   SOLE   0 0 10,907
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,795,327 39,560 SH   DFND 1 39,560 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 154,854 1,706 SH   DFND 1 1,706 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 69,348 764 SH   SOLE   0 0 764
TRINITY INDS INC COM 896522109 BBG001S5WVT0 2,808 80 SH   OTR 2 0 80 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 294,489 8,390 SH   SOLE   0 0 8,390
TRINITY INDS INC COM 896522109 BBG001S5WVT0 237,943 6,779 SH   DFND 1 6,779 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 596,841 8,688 SH   DFND 1 8,688 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 553,400 8,060 SH   SOLE   0 0 8,060
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 56,307 1,298 SH   OTR 2 0 1,298 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,845,871 88,654 SH   DFND 1 88,654 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,291,866 75,884 SH   SOLE   0 0 75,884
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1,010 30 SH   SOLE   0 0 30
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 213,151 6,399 SH   DFND 1 6,399 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 911 140 SH   SOLE   0 0 140
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 633,516 97,284 SH   DFND 1 97,284 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 2,008 81 SH   SOLE   40 0 41
TUTOR PERINI CORP COM 901109108 BBG001S5V297 466,319 19,269 SH   DFND 1 19,269 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,335,751 12,356 SH   SOLE   81 0 12,275
TWILIO INC CL A 90138F102 BBG0029ZX859 1,203,446 11,134 SH   DFND 1 11,134 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 4,864 45 SH   OTR 2 0 45 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 162,921 3,505 SH   DFND 1 3,505 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 86,296 1,857 SH   SOLE   0 0 1,857
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 82,594 1,680 SH   SOLE   38 0 1,642
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 769,696 15,654 SH   DFND 1 15,654 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11,533 20 SH   OTR 2 0 20 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,475,023 2,558 SH   SOLE   3 0 2,555
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,617,939 8,007 SH   DFND 1 8,007 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 381,930 6,649 SH   SOLE   0 0 6,649
TYSON FOODS INC CL A 902494103 BBG001S871D5 526,364 9,164 SH   DFND 1 9,164 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,170 90 SH   OTR 2 0 90 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 291,767 4,554 SH   DFND 1 4,554 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 5,765 90 SH   OTR 2 0 90 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 54,826 856 SH   SOLE   0 0 856
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 674,728 7,606 SH   SOLE   0 0 7,606
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 44,089 497 SH   DFND 1 497 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 47,403,407 738,301 SH   SOLE   408,703 0 329,598
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7,655,355 126,910 SH   DFND 1 126,910 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 58,390 968 SH   OTR 2 0 968 0
UBIQUITI INC COM 90353W103 BBG001T1WDF3 58,421 176 SH   SOLE   0 0 176
UBIQUITI INC COM 90353W103 BBG001T1WDF3 348,196 1,054 SH   DFND 1 1,054 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,649,359 86,751 SH   SOLE   50 0 86,701
UBS GROUP AG SHS H42097107 BBG007936GX0 4,229,154 139,475 SH   DFND 1 139,475 0 0
UDR INC COM 902653104 BBG001S6KCT3 296,495 6,834 SH   DFND 1 6,834 0 0
UDR INC COM 902653104 BBG001S6KCT3 915,735 21,095 SH   SOLE   0 0 21,095
UDR INC COM 902653104 BBG001S6KCT3 12,589 290 SH   OTR 2 0 290 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 6,196 55 SH   OTR 2 0 55 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 485,184 4,307 SH   DFND 1 4,307 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 317,111 2,815 SH   SOLE   0 0 2,815
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 734 3 SH   DFND 1 3 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 772,896 3,161 SH   SOLE   0 0 3,161
UGI CORP NEW COM 902681105 BBG001S5X0W3 796,887 28,233 SH   DFND 1 28,233 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 7,008 245 SH   OTR 2 0 245 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 479,142 16,906 SH   SOLE   0 0 16,906
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,727,201 135,889 SH   SOLE   115 0 135,774
UIPATH INC CL A 90364P105 BBG00GKS1G12 4,703 370 SH   OTR 2 0 370 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 94,206 7,410 SH   DFND 1 7,410 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,174,656 2,701 SH   SOLE   3 0 2,698
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 629,345 1,447 SH   DFND 1 1,447 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,205,845 33,542 SH   DFND 1 33,542 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 308,019 8,568 SH   SOLE   0 0 8,568
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 317,632 7,550 SH   DFND 1 7,550 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 118,344 2,813 SH   SOLE   0 0 2,813
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 80,073 30,446 SH   DFND 1 30,446 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 205,328 1,819 SH   DFND 1 1,819 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 717,406 6,343 SH   SOLE   0 0 6,343
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,435 76 SH   SOLE   0 0 76
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 523,336 27,727 SH   DFND 1 27,727 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 67,197 10,751 SH   DFND 1 10,751 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 356 57 SH   SOLE   0 0 57
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 144,504 843 SH   SOLE   0 0 843
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 125,922 736 SH   DFND 1 736 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,575,199 63,055 SH   SOLE   33 0 63,022
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,492,591 96,868 SH   DFND 1 96,868 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 90,532 397 SH   OTR 2 0 397 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,770,744 47,231 SH   DFND 1 47,231 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,552,535 72,586 SH   SOLE   0 0 72,586
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,310,617 13,495 SH   DFND 1 13,495 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 6,797 70 SH   OTR 2 0 70 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 888,077 9,146 SH   SOLE   0 0 9,146
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 654,853 17,439 SH   DFND 1 17,439 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 125,395 3,339 SH   SOLE   0 0 3,339
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 463,414 14,343 SH   DFND 1 14,343 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 88,321 2,728 SH   SOLE   0 0 2,728
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 573,703 88,398 SH   DFND 1 88,398 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 6,771 1,060 SH   SOLE   517 0 543
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,218,023 41,364 SH   SOLE   510 0 40,854
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 37,578 298 SH   OTR 2 0 298 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,168,214 40,975 SH   DFND 1 40,975 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 32,928 586 SH   SOLE   0 0 586
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 4,776 85 SH   OTR 2 0 85 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,673,354 29,780 SH   DFND 1 29,780 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3,545,833 5,034 SH   SOLE   0 0 5,034
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9,699,886 13,770 SH   DFND 1 13,770 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 44,380 63 SH   OTR 2 0 63 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 375,191 5,982 SH   DFND 1 5,982 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,446 39 SH   SOLE   0 0 39
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 197,549 5,808 SH   SOLE   0 0 5,808
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 441,700 12,995 SH   DFND 1 12,995 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 957,178 56,941 SH   SOLE   0 0 56,941
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3,528 10 SH   OTR 2 0 10 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 798,212 2,262 SH   DFND 1 2,262 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 622,075 1,763 SH   SOLE   3 0 1,760
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 30,539,043 60,365 SH   SOLE   505 0 59,859
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 43,974,415 86,930 SH   DFND 1 86,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 433,016 856 SH   OTR 2 0 856 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 12,290 2,227 SH   SOLE   0 0 2,227
UNITI GROUP INC COM 91325V108 BBG002B67HC1 248,148 45,118 SH   DFND 1 45,118 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 331,860 6,124 SH   SOLE   0 0 6,124
UNITIL CORP COM 913259107 BBG001S5X5G0 523,565 9,662 SH   DFND 1 9,662 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 980,170 6,704 SH   SOLE   13 0 6,691
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 320,668 2,193 SH   DFND 1 2,193 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 520,677 2,902 SH   SOLE   0 0 2,902
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,050 17 SH   OTR 2 0 17 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 430,268 2,398 SH   DFND 1 2,398 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,286 45 SH   OTR 2 0 45 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,418,098 19,418 SH   SOLE   0 0 19,418
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,309,710 45,329 SH   DFND 1 45,329 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 85,045 12,562 SH   SOLE   12,562 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 89,772 23,378 SH   SOLE   23,378 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 60,031 975 SH   DFND 1 975 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 24,872,015 395,121 SH   SOLE   391,666 0 3,455
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 180,296 26,950 SH   SOLE   0 0 26,950
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 500,350 74,791 SH   DFND 1 74,791 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 68,542 3,188 SH   DFND 1 3,188 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 345,935 16,090 SH   SOLE   0 0 16,090
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 173,806 3,167 SH   SOLE   0 0 3,167
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,732,530 68,105 SH   DFND 1 68,105 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,590,744 116,663 SH   SOLE   1,136 0 115,527
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 66,082 1,377 SH   OTR 2 0 1,377 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8,445,304 176,567 SH   DFND 1 176,567 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 6,409 95 SH   OTR 2 0 95 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 737,945 10,939 SH   SOLE   0 0 10,939
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,150,953 17,061 SH   DFND 1 17,061 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 12,418 793 SH   DFND 1 793 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2,098,393 133,997 SH   SOLE   0 0 133,997
V F CORP COM 918204108 BBG001S5X749 83,048 3,869 SH   DFND 1 3,869 0 0
V F CORP COM 918204108 BBG001S5X749 284,346 13,250 SH   SOLE   0 0 13,250
V F CORP COM 918204108 BBG001S5X749 10,515 490 SH   OTR 2 0 490 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 682,542 139,294 SH   SOLE   0 0 139,294
VACASA INC CL A NEW 91854V206 BBG013979ZW5 2,205 450 SH   DFND 1 450 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 567,747 3,005 SH   SOLE   0 0 3,005
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,291,001 6,886 SH   DFND 1 6,886 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 5,530 125 SH   DFND 1 125 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 219,961 4,972 SH   SOLE   0 0 4,972
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 16,143 1,820 SH   SOLE   0 0 1,820
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 116,587 13,144 SH   DFND 1 13,144 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 32,118 262 SH   OTR 2 0 262 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,370,683 19,338 SH   DFND 1 19,338 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,398,487 19,562 SH   SOLE   18 0 19,544
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 4,768 520 SH   OTR 2 0 520 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,635,053 180,469 SH   DFND 1 180,469 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 845,273 93,275 SH   SOLE   0 0 93,275
VALMONT INDS INC COM 920253101 BBG001S5X650 758,499 2,473 SH   DFND 1 2,473 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,536 5 SH   OTR 2 0 5 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,393,142 4,537 SH   SOLE   0 0 4,537
VALVOLINE INC COM 92047W101 BBG003DNHV65 419,742 11,600 SH   DFND 1 11,600 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 467,795 12,929 SH   SOLE   128 0 12,801
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,377,005 40,607 SH   SOLE   0 0 40,607
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 256,671 5,893 SH   SOLE   0 0 5,893
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 853,900 8,651 SH   SOLE   0 0 8,651
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,080,581 2,952 SH   SOLE   0 0 2,952
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 47,256,823 256,177 SH   DFND 1 256,177 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 9,632,941 52,207 SH   SOLE   0 0 52,207
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 9,281,521 87,973 SH   SOLE   78 0 87,895
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 6,783,898 63,975 SH   SOLE   35 0 63,939
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,969,004 26,348 SH   SOLE   596 0 25,752
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,742,350 61,373 SH   SOLE   533 0 60,840
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 71,664,273 996,584 SH   SOLE   19,566 0 977,017
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,020,951 42,016 SH   DFND 1 42,016 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 260,108 5,242 SH   SOLE   0 0 5,242
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 4,903,634 25,794 SH   SOLE   449 0 25,344
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,701,901 8,962 SH   DFND 1 8,962 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 67,360,907 164,101 SH   SOLE   7,429 0 156,672
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,716,160 9,056 SH   DFND 1 9,056 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 44,610,231 165,431 SH   DFND 1 165,431 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 186,809,981 692,615 SH   SOLE   2,017 0 690,598
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 70,316 277 SH   DFND 1 277 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,971,189 15,650 SH   SOLE   0 0 15,650
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,217,671 26,057 SH   SOLE   540 0 25,517
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 923,535 5,710 SH   DFND 1 5,710 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,861,479 18,422 SH   DFND 1 18,422 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 146,477,256 554,503 SH   SOLE   1,414 0 553,089
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,104,177 12,454 SH   DFND 1 12,454 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 449,320 5,044 SH   OTR 2 0 5,044 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 66,497,715 746,434 SH   SOLE   12,165 0 734,268
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 905,456,664 1,680,443 SH   SOLE   1,263 0 1,679,179
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 11,351,348 21,473 SH   DFND 1 21,473 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13,253,124 66,838 SH   SOLE   1,097 0 65,741
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 145,806 771 SH   DFND 1 771 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 80,808,504 336,233 SH   SOLE   2,287 0 333,945
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 14,649,285 60,959 SH   DFND 1 60,959 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 4,266,121 15,239 SH   DFND 1 15,239 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 28,324,814 101,139 SH   SOLE   1,456 0 99,683
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3,466,261 11,965 SH   DFND 1 11,965 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 171,123,276 590,368 SH   SOLE   4,292 0 586,076
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,210,741 13,096 SH   DFND 1 13,096 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,378,924 49,346 SH   SOLE   4,606 0 44,740
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 16,438,027 286,327 SH   SOLE   0 0 286,327
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,097,152 19,044 SH   DFND 1 19,044 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 24,092,089 547,029 SH   DFND 1 547,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 52,819,497 1,199,477 SH   SOLE   35,005 0 1,164,471
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,127,100 17,758 SH   SOLE   0 0 17,758
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 27,081,006 236,553 SH   DFND 1 236,553 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,835,193 50,977 SH   SOLE   925 0 50,052
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 12,209,108 103,925 SH   SOLE   0 0 103,925
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 259,924 2,214 SH   DFND 1 2,214 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 947,940 19,575 SH   SOLE   379 0 19,196
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 205,997 4,110 SH   SOLE   132 0 3,977
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 19,047,466 380,189 SH   DFND 1 380,189 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 21,504,394 370,765 SH   SOLE   0 0 370,765
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5,327,279 66,367 SH   SOLE   0 0 66,367
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 3,231,831 58,389 SH   SOLE   0 0 58,389
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 8,432,982 185,996 SH   DFND 1 185,996 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 240,785 5,310 SH   SOLE   0 0 5,310
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,279,725 39,184 SH   SOLE   0 0 39,184
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 614,977 7,882 SH   SOLE   749 0 7,133
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 5,597 72 SH   DFND 1 72 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 81,625,996 790,184 SH   SOLE   0 0 790,184
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 105,346 1,020 SH   DFND 1 1,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 17,805,161 66,756 SH   SOLE   0 0 66,756
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 80,391,567 989,435 SH   SOLE   0 0 989,435
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 35,508,952 168,978 SH   SOLE   0 0 168,978
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 115,159 1,289 SH   DFND 1 1,289 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8,293,444 92,807 SH   SOLE   0 0 92,807
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 23,575,436 163,028 SH   SOLE   0 0 163,028
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1,998,699 7,695 SH   SOLE   0 0 7,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 55,121 282 SH   DFND 1 282 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 43,684,005 223,060 SH   SOLE   653 0 222,407
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 20,905,363 354,689 SH   SOLE   6,247 0 348,442
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 47,012,781 983,726 SH   DFND 1 983,726 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,759,513 78,618 SH   OTR 2 0 78,618 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 193,973,308 4,056,078 SH   SOLE   15,488 0 4,040,589
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,493,110 12,390 SH   SOLE   0 0 12,390
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 124,722 1,975 SH   SOLE   0 0 1,975
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 92,954 1,472 SH   DFND 1 1,472 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 182,578,459 1,430,977 SH   SOLE   0 0 1,430,977
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 20,411 160 SH   DFND 1 160 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 14,248,544 209,904 SH   SOLE   347 0 209,557
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,518,608 9,800 SH   SOLE   0 0 9,800
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 343,325 2,216 SH   DFND 1 2,216 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 423,804 1,129 SH   SOLE   0 0 1,129
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 173,541 462 SH   DFND 1 462 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3,358,390 15,888 SH   SOLE   0 0 15,888
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 127,063 601 SH   DFND 1 601 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 119,416 984 SH   DFND 1 984 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 5,788,042 47,713 SH   SOLE   0 0 47,713
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 177,358 3,128 SH   DFND 1 3,128 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 5,077,314 89,547 SH   SOLE   0 0 89,547
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 9,439,182 89,991 SH   SOLE   0 0 89,991
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 4,214,813 35,536 SH   SOLE   4,022 0 31,514
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 344,420 2,918 SH   DFND 1 2,918 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 287,175 1,132 SH   DFND 1 1,132 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 988,883 3,898 SH   SOLE   0 0 3,898
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,802,120 14,946 SH   SOLE   0 0 14,946
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 263,426 1,035 SH   DFND 1 1,035 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 23,021,159 37,018 SH   SOLE   491 0 36,526
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,844,465 2,967 SH   DFND 1 2,967 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 893,172 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 90,125 263 SH   DFND 1 263 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,006,199 2,930 SH   SOLE   0 0 2,930
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 60,508 370 SH   DFND 1 370 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3,017,302 18,463 SH   SOLE   0 0 18,463
VARONIS SYS INC COM 922280102 BBG001Y04TP4 750,200 16,885 SH   SOLE   0 0 16,885
VARONIS SYS INC COM 922280102 BBG001Y04TP4 3,332 75 SH   OTR 2 0 75 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 118,673 2,671 SH   DFND 1 2,671 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 2,471,103 30,186 SH   DFND 1 30,186 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 7,367 90 SH   OTR 2 0 90 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 103,553 1,265 SH   SOLE   0 0 1,265
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 262,628 9,800 SH   DFND 1 9,800 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 6,030 225 SH   OTR 2 0 225 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 24,468 913 SH   SOLE   0 0 913
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8,410 40 SH   OTR 2 0 40 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,454,299 6,917 SH   DFND 1 6,917 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1,396,111 6,640 SH   SOLE   8 0 6,632
VENTAS INC COM 92276F100 BBG001S9T7M6 2,014,272 34,209 SH   DFND 1 34,209 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 646,449 10,958 SH   SOLE   28 0 10,930
VENTAS INC COM 92276F100 BBG001S9T7M6 7,121 120 SH   OTR 2 0 120 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 8,973 88 SH   OTR 2 0 88 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 968,320 9,505 SH   SOLE   63 0 9,442
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4,989,515 48,988 SH   DFND 1 48,988 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,112,168 10,206 SH   DFND 1 10,206 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 6,416 31 SH   OTR 2 0 31 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 357,627 1,728 SH   SOLE   0 0 1,728
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,517,607 9,141 SH   SOLE   4 0 9,137
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,876,331 28,596 SH   DFND 1 28,596 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 30,022 109 SH   OTR 2 0 109 0
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 23,330 859 SH   SOLE   0 0 859
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 745,730 27,457 SH   DFND 1 27,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 89,458 2,237 SH   OTR 2 0 2,237 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,377,978 234,455 SH   DFND 1 234,455 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,009,392 200,309 SH   SOLE   1,583 0 198,726
VERTEX INC CL A 92538J106 BBG00VVT2FV3 4,962 93 SH   DFND 1 93 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 799,877 14,993 SH   SOLE   0 0 14,993
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9,314,458 23,130 SH   DFND 1 23,130 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 71,278 177 SH   OTR 2 0 177 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,657,507 14,046 SH   SOLE   1 0 14,045
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 1,217,963 10,718 SH   SOLE   13 0 10,705
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,969,936 34,976 SH   DFND 1 34,976 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 13,633 120 SH   OTR 2 0 120 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 575,533 37,765 SH   DFND 1 37,765 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 588,178 38,588 SH   SOLE   0 0 38,588
VIATRIS INC COM 92556V106 BBG00Y52JV51 562,102 45,154 SH   SOLE   108 0 45,045
VIATRIS INC COM 92556V106 BBG00Y52JV51 533,167 42,825 SH   DFND 1 42,825 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 10,757 864 SH   OTR 2 0 864 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 5,404 535 SH   OTR 2 0 535 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 172,034 17,033 SH   SOLE   0 0 17,033
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 44,850 4,441 SH   DFND 1 4,441 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,208,321 41,367 SH   DFND 1 41,367 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 11,264 380 SH   OTR 2 0 380 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 341,842 11,688 SH   SOLE   0 0 11,688
VICOR CORP COM 925815102 BBG001S6JQ96 248,319 5,138 SH   DFND 1 5,138 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 91,760 1,899 SH   SOLE   0 0 1,899
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 672,609 7,921 SH   SOLE   0 0 7,921
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 32,869 746 SH   SOLE   0 0 746
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1,551,556 35,214 SH   DFND 1 35,214 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 233,556 36,493 SH   DFND 1 36,493 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 4,928 770 SH   SOLE   0 0 770
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 24,486 499 SH   DFND 1 499 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 283,256 5,626 SH   SOLE   3,125 0 2,501
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 4,156 1,328 SH   SOLE   0 0 1,328
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 3,505,796 1,119,199 SH   DFND 1 1,119,199 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 3,355 967 SH   SOLE   0 0 967
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 2,608,472 750,667 SH   DFND 1 750,667 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 24,038 1,903 SH   SOLE   0 0 1,903
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 23,794,788 1,880,983 SH   DFND 1 1,880,983 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 317,620 1,005 SH   OTR 2 0 1,005 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 41,208,773 130,352 SH   SOLE   3,398 0 126,953
VISA INC COM CL A 92826C839 BBG001SRCFY3 45,959,254 145,421 SH   DFND 1 145,421 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 6,607 390 SH   OTR 2 0 390 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 206,939 12,215 SH   SOLE   0 0 12,215
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 526,603 31,086 SH   DFND 1 31,086 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 21,646 157 SH   OTR 2 0 157 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,552,611 11,259 SH   SOLE   10 0 11,249
VISTRA CORP COM 92840M102 BBG00DXDL6R0 938,310 6,805 SH   DFND 1 6,805 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 778,026 21,079 SH   SOLE   0 0 21,079
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 820,040 22,217 SH   DFND 1 22,217 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 2,978 79 SH   DFND 1 79 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 951,936 25,257 SH   SOLE   0 0 25,257
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 71,211 41,644 SH   SOLE   0 0 41,644
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 622,016 73,192 SH   DFND 1 73,192 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 136,092 15,569 SH   SOLE   0 0 15,569
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 5,653 155 SH   OTR 2 0 155 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 211,662 5,804 SH   DFND 1 5,804 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 248,528 6,815 SH   SOLE   0 0 6,815
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 5,886 140 SH   OTR 2 0 140 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,895,417 45,087 SH   SOLE   32 0 45,054
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,662,300 39,540 SH   DFND 1 39,540 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 176,205 2,560 SH   SOLE   0 0 2,560
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 7,915 115 SH   OTR 2 0 115 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 621,192 9,026 SH   DFND 1 9,026 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 579,605 56,875 SH   DFND 1 56,875 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 559 55 SH   SOLE   0 0 55
VSE CORP COM 918284100 BBG001S5X9Z1 1,427 15 SH   SOLE   0 0 15
VSE CORP COM 918284100 BBG001S5X9Z1 380,792 4,004 SH   DFND 1 4,004 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,625,532 6,319 SH   DFND 1 6,319 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 929,826 3,614 SH   SOLE   6 0 3,608
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 31,639 123 SH   OTR 2 0 123 0
WABTEC COM 929740108 BBG001S5XBT3 2,568,234 13,553 SH   DFND 1 13,553 0 0
WABTEC COM 929740108 BBG001S5XBT3 8,532 45 SH   OTR 2 0 45 0
WABTEC COM 929740108 BBG001S5XBT3 2,051,001 10,818 SH   SOLE   0 0 10,818
WAFD INC COM 938824109 BBG001S5XF96 456,320 14,154 SH   SOLE   0 0 14,154
WAFD INC COM 938824109 BBG001S5XF96 1,041,707 32,311 SH   DFND 1 32,311 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 298,009 31,942 SH   SOLE   0 0 31,942
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 522,128 55,892 SH   DFND 1 55,892 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 4,898 525 SH   OTR 2 0 525 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,100,902 11,325 SH   DFND 1 11,325 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 188,788 1,942 SH   SOLE   9 0 1,933
WALMART INC COM 931142103 BBG001S5XH92 24,238,077 268,244 SH   DFND 1 268,244 0 0
WALMART INC COM 931142103 BBG001S5XH92 19,717,863 218,188 SH   SOLE   200 0 217,988
WALMART INC COM 931142103 BBG001S5XH92 472,222 5,224 SH   OTR 2 0 5,224 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 115,796 4,783 SH   DFND 1 4,783 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 316,733 13,081 SH   SOLE   116 0 12,965
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 963,998 91,201 SH   DFND 1 91,201 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 809,357 76,774 SH   SOLE   2,039 0 74,735
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13,318 1,260 SH   OTR 2 0 1,260 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,712,370 9,980 SH   SOLE   0 0 9,980
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,739,593 33,450 SH   DFND 1 33,450 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,049,482 29,979 SH   SOLE   0 0 29,979
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,550,539 32,462 SH   DFND 1 32,462 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 58,520 290 SH   OTR 2 0 290 0
WATERS CORP COM 941848103 BBG001S8MDG9 963,081 2,596 SH   DFND 1 2,596 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 659,364 1,777 SH   SOLE   4 0 1,773
WATERS CORP COM 941848103 BBG001S8MDG9 20,404 55 SH   OTR 2 0 55 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,363,100 2,855 SH   SOLE   445 0 2,410
WATSCO INC COM 942622200 BBG001S82CQ2 7,108 15 SH   OTR 2 0 15 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,550,093 7,490 SH   DFND 1 7,490 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 4,066 20 SH   OTR 2 0 20 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 371,226 1,826 SH   DFND 1 1,826 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 976,247 4,802 SH   SOLE   0 0 4,802
WAYFAIR INC CL A 94419L101 BBG001THKQ26 96,086 2,168 SH   DFND 1 2,168 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 126,490 2,854 SH   SOLE   0 0 2,854
WD 40 CO COM 929236107 BBG001S5XD46 312,330 1,287 SH   SOLE   0 0 1,287
WD 40 CO COM 929236107 BBG001S5XD46 299,952 1,236 SH   DFND 1 1,236 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 780,575 14,131 SH   SOLE   61 0 14,070
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 5,798 105 SH   OTR 2 0 105 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 3,957,224 71,663 SH   DFND 1 71,663 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 18,619 198 SH   OTR 2 0 198 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,140,695 12,129 SH   SOLE   11 0 12,118
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,343,315 14,286 SH   DFND 1 14,286 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 203,774 21,345 SH   DFND 1 21,345 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 16,516,337 235,155 SH   DFND 1 235,155 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 9,046,901 128,601 SH   SOLE   2,042 0 126,558
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 370,023 5,268 SH   OTR 2 0 5,268 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,082,977 16,527 SH   SOLE   20 0 16,507
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,557,110 28,224 SH   DFND 1 28,224 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 55,832 443 SH   OTR 2 0 443 0
WENDYS CO COM 95058W100 BBG001S7HBX2 184,297 11,298 SH   DFND 1 11,298 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 171,737 10,536 SH   SOLE   0 0 10,536
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 54,710 1,522 SH   SOLE   0 0 1,522
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 633,752 17,643 SH   DFND 1 17,643 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 337,026 1,862 SH   SOLE   7 0 1,855
WESCO INTL INC COM 95082P105 BBG001SCRP78 501,078 2,769 SH   DFND 1 2,769 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 16,050 49 SH   OTR 2 0 49 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 6,984,318 21,322 SH   DFND 1 21,322 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 733,736 2,240 SH   SOLE   0 0 2,240
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 381,194 4,563 SH   SOLE   0 0 4,563
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 951,903 11,394 SH   DFND 1 11,394 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 195,207 15,040 SH   DFND 1 15,040 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 23,326,421 2,422,584 SH   DFND 1 2,422,584 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 88,313 9,180 SH   SOLE   0 0 9,180
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 11,031,861 2,804,767 SH   DFND 1 2,804,767 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 28,296 7,200 SH   SOLE   0 0 7,200
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 2,053,632 264,688 SH   DFND 1 264,688 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 5,652 730 SH   SOLE   0 0 730
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 82,580 8,096 SH   SOLE   0 0 8,096
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 23,731,064 2,320,951 SH   DFND 1 2,320,951 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 361,255 6,057 SH   SOLE   16 0 6,041
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 79,070 1,326 SH   OTR 2 0 1,326 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 502,880 8,433 SH   DFND 1 8,433 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,009,533 26,269 SH   SOLE   0 0 26,269
WESTERN UN CO COM 959802109 BBG001SR0YK0 542,480 51,176 SH   SOLE   0 0 51,176
WESTERN UN CO COM 959802109 BBG001SR0YK0 1,617,698 152,613 SH   DFND 1 152,613 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 620,781 5,415 SH   DFND 1 5,415 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 180,230 1,572 SH   SOLE   0 0 1,572
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 140,040 22,000 SH   SOLE   12,000 0 10,000
WEX INC COM 96208T104 BBG001SCJLG6 1,048,414 5,980 SH   SOLE   0 0 5,980
WEX INC COM 96208T104 BBG001SCJLG6 265,084 1,512 SH   DFND 1 1,512 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,252,726 44,502 SH   DFND 1 44,502 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 17,144 609 SH   OTR 2 0 609 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 921,420 32,732 SH   SOLE   0 0 32,732
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 708,517 12,594 SH   DFND 1 12,594 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 514,735 9,150 SH   SOLE   92 0 9,057
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 17,558 10,641 SH   SOLE   0 0 10,641
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 539,323 4,711 SH   DFND 1 4,711 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 259,356 2,264 SH   SOLE   10 0 2,254
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 404,479 208 SH   SOLE   1 0 207
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 282,019 145 SH   DFND 1 145 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 23,976 443 SH   OTR 2 0 443 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,411,329 63,044 SH   DFND 1 63,044 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 4,033,526 74,526 SH   SOLE   33 0 74,493
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,852 10 SH   OTR 2 0 10 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,256,229 12,183 SH   SOLE   0 0 12,183
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 5,721,097 30,895 SH   DFND 1 30,895 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,105,335 3,526 SH   SOLE   0 0 3,526
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,320,297 4,215 SH   DFND 1 4,215 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 15,042 48 SH   OTR 2 0 48 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 183,341 5,481 SH   SOLE   0 0 5,481
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 921,479 27,548 SH   DFND 1 27,548 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 7,526 225 SH   OTR 2 0 225 0
WINGSTOP INC COM 974155103 BBG008N298X9 690,037 2,428 SH   SOLE   0 0 2,428
WINGSTOP INC COM 974155103 BBG008N298X9 914,866 3,219 SH   DFND 1 3,219 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 5,249,573 42,094 SH   DFND 1 42,094 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 725,044 5,813 SH   SOLE   0 0 5,813
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 56,982 16,126 SH   SOLE   1,042 0 15,084
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,436,611 405,859 SH   DFND 1 405,859 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 150,119 14,297 SH   DFND 1 14,297 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 29,958 2,853 SH   SOLE   0 0 2,853
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 7,072,846 161,710 SH   SOLE   0 0 161,710
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 286,949 5,702 SH   SOLE   0 0 5,702
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 370,445 8,183 SH   SOLE   0 0 8,183
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 15,396,781 354,175 SH   SOLE   0 0 354,175
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,288,892 15,926 SH   SOLE   0 0 15,926
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 4,432,781 58,432 SH   SOLE   0 0 58,432
WIX COM LTD SHS M98068105 BBG004336Q89 464,072 2,163 SH   DFND 1 2,163 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 300,156 1,399 SH   SOLE   0 0 1,399
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 30,054 1,668 SH   DFND 1 1,668 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 517,635 28,773 SH   SOLE   0 0 28,773
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 1,422 30 SH   SOLE   0 0 30
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 1,071,849 22,618 SH   DFND 1 22,618 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,685 253 SH   DFND 1 253 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 78,229 11,746 SH   SOLE   0 0 11,746
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 79,575 5,101 SH   SOLE   0 0 5,101
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 791,704 50,750 SH   DFND 1 50,750 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,639,902 9,854 SH   SOLE   0 0 9,854
WOODWARD INC COM 980745103 BBG001S6YZC5 676,997 4,068 SH   DFND 1 4,068 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 5,825 35 SH   OTR 2 0 35 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 575,206 18,405 SH   DFND 1 18,405 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 8,552 272 SH   SOLE   59 0 213
WORKDAY INC CL A 98138H101 BBG001T21KQ7 21,416 83 SH   OTR 2 0 83 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,992,121 15,471 SH   DFND 1 15,471 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,622,982 10,165 SH   SOLE   0 0 10,165
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,776,588 16,224 SH   DFND 1 16,224 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 92,857 848 SH   SOLE   0 0 848
WP CAREY INC COM 92936U109 BBG001S67MM3 3,875 70 SH   OTR 2 0 70 0
WP CAREY INC COM 92936U109 BBG001S67MM3 258,926 4,735 SH   SOLE   0 0 4,735
WP CAREY INC COM 92936U109 BBG001S67MM3 815,999 14,974 SH   DFND 1 14,974 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 569,382 11,077 SH   DFND 1 11,077 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 113,440 2,207 SH   SOLE   0 0 2,207
WSFS FINL CORP COM 929328102 BBG001S5XJX1 414,839 7,808 SH   SOLE   0 0 7,808
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,791,717 33,723 SH   DFND 1 33,723 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 712,384 7,068 SH   SOLE   0 0 7,068
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 638,537 6,334 SH   DFND 1 6,334 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 4,739 55 SH   OTR 2 0 55 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 265,044 3,076 SH   DFND 1 3,076 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 409,165 4,749 SH   SOLE   10 0 4,739
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 9,271 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3,814,818 56,498 SH   DFND 1 56,498 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 27,211 403 SH   OTR 2 0 403 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,515,064 22,446 SH   SOLE   677 0 21,769
XENCOR INC COM 98401F105 BBG0026ZG4X9 22,382 974 SH   SOLE   0 0 974
XENCOR INC COM 98401F105 BBG0026ZG4X9 196,364 8,545 SH   DFND 1 8,545 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 439,031 35,640 SH   SOLE   7,691 0 27,949
XPENG INC ADS 98422D105 BBG00WKJG3N6 63,438 5,367 SH   DFND 1 5,367 0 0
XPO INC COM 983793100 BBG001SJW3C0 2,415,325 18,417 SH   DFND 1 18,417 0 0
XPO INC COM 983793100 BBG001SJW3C0 5,246 40 SH   OTR 2 0 40 0
XPO INC COM 983793100 BBG001SJW3C0 974,314 7,429 SH   SOLE   0 0 7,429
XYLEM INC COM 98419M100 BBG001V05C73 22,855 197 SH   OTR 2 0 197 0
XYLEM INC COM 98419M100 BBG001V05C73 3,261,365 28,113 SH   DFND 1 28,113 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,650,234 22,830 SH   SOLE   411 0 22,419
YELP INC CL A 985817105 BBG001T6C2W9 116,332 3,006 SH   DFND 1 3,006 0 0
YELP INC CL A 985817105 BBG001T6C2W9 122,589 3,166 SH   SOLE   34 0 3,132
YETI HLDGS INC COM 98585X104 BBG00D8JC891 508,447 13,203 SH   SOLE   0 0 13,203
YETI HLDGS INC COM 98585X104 BBG00D8JC891 231,151 6,002 SH   DFND 1 6,002 0 0
YEXT INC COM 98585N106 BBG001V12329 13,024,844 2,057,636 SH   SOLE   2,057,376 0 260
YEXT INC COM 98585N106 BBG001V12329 1,450 228 SH   DFND 1 228 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 10,465 78 SH   OTR 2 0 78 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,458,897 33,236 SH   SOLE   12 0 33,224
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,240,088 24,151 SH   DFND 1 24,151 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,011,358 20,999 SH   DFND 1 20,999 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 959,906 19,928 SH   SOLE   0 0 19,928
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 895,286 2,318 SH   DFND 1 2,318 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 839,720 2,174 SH   SOLE   4 0 2,170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,862 10 SH   OTR 2 0 10 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 295,324 16,416 SH   SOLE   0 0 16,416
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 11,406 634 SH   DFND 1 634 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 416,494 5,876 SH   SOLE   45 0 5,831
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 240,716 3,396 SH   DFND 1 3,396 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 275,657 3,721 SH   DFND 1 3,721 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,238,561 16,726 SH   SOLE   0 0 16,726
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 5,184 70 SH   OTR 2 0 70 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 8,873 84 SH   OTR 2 0 84 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,461,627 51,768 SH   DFND 1 51,768 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,827,901 17,302 SH   SOLE   14 0 17,288
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 18,228 336 SH   OTR 2 0 336 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 5,395,344 99,459 SH   DFND 1 99,459 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,071,423 19,751 SH   SOLE   0 0 19,751
ZOETIS INC CL A 98978V103 BBG0039320P7 5,046,821 30,978 SH   DFND 1 30,978 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,442,256 27,259 SH   SOLE   286 0 26,973
ZOETIS INC CL A 98978V103 BBG0039320P7 164,234 1,008 SH   OTR 2 0 1,008 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 6,121 75 SH   OTR 2 0 75 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 239,835 2,938 SH   DFND 1 2,938 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 468,696 5,742 SH   SOLE   45 0 5,697
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 53,149 5,057 SH   SOLE   0 0 5,057
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 105,153 10,005 SH   DFND 1 10,005 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 5,150 490 SH   OTR 2 0 490 0
ZSCALER INC COM 98980G102 BBG003338H61 434,135 2,406 SH   DFND 1 2,406 0 0
ZSCALER INC COM 98980G102 BBG003338H61 5,412 30 SH   OTR 2 0 30 0
ZSCALER INC COM 98980G102 BBG003338H61 618,265 3,427 SH   SOLE   0 0 3,427
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 155,672 4,173 SH   SOLE   0 0 4,173
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 341,934 9,166 SH   DFND 1 9,166 0 0