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 10,231 526 SH   DFND 1 526 0 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 3,404 175 SH   OTR 2 0 175 0
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 423,426 21,770 SH   SOLE   0 0 21,770
1ST SOURCE CORP COM 336901103 BBG001S5WB32 235,928 4,400 SH   SOLE   0 0 4,400
1ST SOURCE CORP COM 336901103 BBG001S5WB32 6,327 118 SH   DFND 1 118 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 10,546 3,435 SH   SOLE   0 0 3,435
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 83,827 27,305 SH   DFND 1 27,305 0 0
3M CO COM 88579Y101 BBG001S5T7X2 3,075,868 30,100 SH   DFND 1 30,100 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,368,726 42,750 SH   SOLE   0 0 42,750
3M CO COM 88579Y101 BBG001S5T7X2 24,424 239 SH   OTR 2 0 239 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 143,073 1,640 SH   SOLE   0 0 1,640
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 684,610 7,847 SH   DFND 1 7,847 0 0
AAR CORP COM 000361105 BBG001S5NJX2 510,499 7,022 SH   DFND 1 7,022 0 0
AAR CORP COM 000361105 BBG001S5NJX2 91,385 1,257 SH   SOLE   0 0 1,257
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 BBG01KCG4L31 1,093,916 29,140 SH   OTR 2 0 29,140 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 468,312 18,755 SH   OTR 2 0 18,755 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 62,450 601 SH   OTR 2 0 601 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 10,909,154 104,987 SH   DFND 1 104,987 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,314,868 147,385 SH   SOLE   0 0 147,385
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 26,206,083 152,787 SH   SOLE   0 0 152,787
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 15,677,425 91,403 SH   DFND 1 91,403 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 131,556 767 SH   OTR 2 0 767 0
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 49,758 16,810 SH   SOLE   0 0 16,810
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 1,129,284 6,350 SH   DFND 1 6,350 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 338,963 1,906 SH   SOLE   0 0 1,906
ABM INDS INC COM 000957100 BBG001S5N9B8 2,020,532 39,955 SH   DFND 1 39,955 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 2,133,448 42,188 SH   SOLE   0 0 42,188
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 70,335 26,244 SH   SOLE   0 0 26,244
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 19,918,296 7,432,200 SH   DFND 1 7,432,200 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 2,469 253 SH   SOLE   0 0 253
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 3,101,384 317,765 SH   DFND 1 317,765 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 9,093,892 496,934 SH   DFND 1 496,934 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 10,708 585 SH   SOLE   0 0 585
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 187,974 17,801 SH   DFND 1 17,801 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 412 39 SH   SOLE   0 0 39
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 17,836 2,121 SH   SOLE   0 0 2,121
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 20,200,635 2,401,978 SH   DFND 1 2,401,978 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 101,745 1,909 SH   SOLE   0 0 1,909
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 150,272 2,822 SH   DFND 1 2,822 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 489,800 7,252 SH   SOLE   0 0 7,252
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1,878,193 27,809 SH   DFND 1 27,809 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 171,190 9,553 SH   DFND 1 9,553 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 27,328 1,525 SH   SOLE   0 0 1,525
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 14,158,437 46,664 SH   DFND 1 46,664 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,881,234 45,751 SH   SOLE   0 0 45,751
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 43,691 144 SH   OTR 2 0 144 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 452,538 96,285 SH   DFND 1 96,285 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 752 160 SH   SOLE   0 0 160
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,252,450 56,894 SH   DFND 1 56,894 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 98,223 2,481 SH   SOLE   0 0 2,481
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 251,156 1,040 SH   DFND 1 1,040 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,345,062 5,571 SH   SOLE   0 0 5,571
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,158,672 478,790 SH   SOLE   0 0 478,790
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 3,468 1,433 SH   DFND 1 1,433 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2,222 35 SH   OTR 2 0 35 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 36,120 569 SH   DFND 1 569 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 229,417 3,614 SH   SOLE   0 0 3,614
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 2,751,794 116,552 SH   DFND 1 116,552 0 0
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 2,030 86 SH   SOLE   0 0 86
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 12,269,321 570,932 SH   DFND 1 570,932 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 340,496 15,844 SH   SOLE   0 0 15,844
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 168,709 1,453 SH   SOLE   0 0 1,453
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,363,596 11,744 SH   DFND 1 11,744 0 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 3,459 140 SH   OTR 2 0 140 0
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 43,737 1,770 SH   SOLE   0 0 1,770
ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 801,661 32,443 SH   DFND 1 32,443 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 18,503,960 33,308 SH   DFND 1 33,308 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 101,664 183 SH   OTR 2 0 183 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 19,423,162 34,963 SH   SOLE   0 0 34,963
ADT INC DEL COM 00090Q103 BBG001S6VGG6 145,877 19,113 SH   SOLE   0 0 19,113
ADT INC DEL COM 00090Q103 BBG001S6VGG6 2,051,016 269,871 SH   DFND 1 269,871 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 214,724 3,148 SH   SOLE   0 0 3,148
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 208,859 3,062 SH   DFND 1 3,062 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 282,627 4,463 SH   SOLE   0 0 4,463
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 240,844 3,803 SH   DFND 1 3,803 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 215,405 1,343 SH   SOLE   0 0 1,343
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 325,115 2,027 SH   DFND 1 2,027 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 993,957 9,139 SH   SOLE   0 0 9,139
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,216,032 11,181 SH   DFND 1 11,181 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,854,366 73,080 SH   SOLE   0 0 73,080
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 14,505,119 89,422 SH   DFND 1 89,422 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 94,569 583 SH   OTR 2 0 583 0
AECOM COM 00766T100 BBG001SKTTF1 1,458,422 16,547 SH   DFND 1 16,547 0 0
AECOM COM 00766T100 BBG001SKTTF1 796,433 9,036 SH   SOLE   0 0 9,036
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 90,225 14,696 SH   SOLE   0 0 14,696
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 542,142 88,441 SH   DFND 1 88,441 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 925,105 9,926 SH   SOLE   0 0 9,926
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,332,108 14,293 SH   DFND 1 14,293 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 837,754 4,599 SH   SOLE   0 0 4,599
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,742,731 9,567 SH   DFND 1 9,567 0 0
AES CORP COM 00130H105 BBG001S6B1L5 3,338 190 SH   OTR 2 0 190 0
AES CORP COM 00130H105 BBG001S6B1L5 699,271 39,799 SH   SOLE   0 0 39,799
AES CORP COM 00130H105 BBG001S6B1L5 696,466 39,639 SH   DFND 1 39,639 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,766,493 11,307 SH   SOLE   8,510 0 2,797
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 534,580 3,422 SH   DFND 1 3,422 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 314,275 10,403 SH   DFND 1 10,403 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 193,284 6,398 SH   SOLE   0 0 6,398
AFLAC INC COM 001055102 BBG001S5NGJ4 7,235,072 81,011 SH   SOLE   0 0 81,011
AFLAC INC COM 001055102 BBG001S5NGJ4 4,367,983 48,908 SH   DFND 1 48,908 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 22,506 252 SH   OTR 2 0 252 0
AGCO CORP COM 001084102 BBG001S7WHW3 320,656 3,276 SH   SOLE   0 0 3,276
AGCO CORP COM 001084102 BBG001S7WHW3 156,559 1,600 SH   DFND 1 1,600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3,137,810 24,206 SH   DFND 1 24,206 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 39,407 304 SH   OTR 2 0 304 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,817,284 14,019 SH   SOLE   0 0 14,019
AGILYSYS INC COM 00847J105 BBG001S5V6V3 233,065 2,238 SH   DFND 1 2,238 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 58,735 564 SH   SOLE   0 0 564
AGNC INVT CORP COM 00123Q104 BBG001T074G2 112,496 11,792 SH   DFND 1 11,792 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,610,435 166,898 SH   SOLE   0 0 166,898
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 647,374 9,899 SH   DFND 1 9,899 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 414,571 6,339 SH   SOLE   0 0 6,339
AGREE RLTY CORP COM 008492100 BBG001S6RY81 258,698 4,176 SH   SOLE   0 0 4,176
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,122,450 18,122 SH   DFND 1 18,122 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 425,953 8,933 SH   SOLE   0 0 8,933
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 452,624 9,523 SH   DFND 1 9,523 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 3,327 70 SH   OTR 2 0 70 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,590,917 17,791 SH   DFND 1 17,791 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 25,031 97 SH   OTR 2 0 97 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,189,153 16,234 SH   SOLE   0 0 16,234
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 12,282 81 SH   OTR 2 0 81 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,230,706 27,902 SH   DFND 1 27,902 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,077,161 33,484 SH   SOLE   0 0 33,484
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 291,100 10,000 SH Call SOLE   0 0 10,000
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 636,425 7,065 SH   SOLE   0 0 7,065
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 858,102 9,526 SH   DFND 1 9,526 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 8,107 90 SH   OTR 2 0 90 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 158,944 919 SH   DFND 1 919 0 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 128,539 743 SH   SOLE   0 0 743
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 900,426 14,171 SH   SOLE   0 0 14,171
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 61,316 965 SH   DFND 1 965 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 2,626 65 SH   OTR 2 0 65 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1,596,953 39,529 SH   DFND 1 39,529 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 272,498 6,745 SH   SOLE   0 0 6,745
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 163,054 1,930 SH   SOLE   0 0 1,930
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 349,725 4,141 SH   DFND 1 4,141 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 275,866 2,888 SH   DFND 1 2,888 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 6 0 SH   OTR 2 0 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 380,064 3,978 SH   SOLE   0 0 3,978
ALCOA CORP COM 013872106 BBG00B3T3HF1 507,315 12,753 SH   SOLE   0 0 12,753
ALCOA CORP COM 013872106 BBG00B3T3HF1 2,188 55 SH   OTR 2 0 55 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 421,071 10,585 SH   DFND 1 10,585 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,405,313 15,776 SH   DFND 1 15,776 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 577,812 6,485 SH   SOLE   0 0 6,485
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,150,415 9,757 SH   SOLE   0 0 9,757
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 765,228 6,542 SH   DFND 1 6,542 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 14,388 123 SH   OTR 2 0 123 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 84,114 14,354 SH   DFND 1 14,354 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 59 10 SH   SOLE   0 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,159,141 16,099 SH   DFND 1 16,099 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,375,564 19,063 SH   SOLE   0 0 19,063
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,663,536 6,890 SH   DFND 1 6,890 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 6,036 25 SH   OTR 2 0 25 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,591,908 6,594 SH   SOLE   0 0 6,594
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 867,188 30,449 SH   DFND 1 30,449 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 2,848 100 SH   SOLE   0 0 100
ALKERMES PLC SHS G01767105 BBG001S6RXM7 896,779 37,211 SH   DFND 1 37,211 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 97,968 4,065 SH   SOLE   0 0 4,065
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 959,787 8,123 SH   SOLE   0 0 8,123
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 478,286 4,048 SH   DFND 1 4,048 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 211,320 7,483 SH   DFND 1 7,483 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 449,723 15,925 SH   SOLE   0 0 15,925
ALLETE INC COM NEW 018522300 BBG001S77110 217,040 3,481 SH   DFND 1 3,481 0 0
ALLETE INC COM NEW 018522300 BBG001S77110 37,286 598 SH   SOLE   0 0 598
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 21,437,105 1,929,532 SH   DFND 1 1,929,532 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 78,637 7,078 SH   SOLE   0 0 7,078
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 9,569 188 SH   OTR 2 0 188 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 734,436 14,429 SH   SOLE   0 0 14,429
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 787,020 15,462 SH   DFND 1 15,462 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 138,214 1,821 SH   DFND 1 1,821 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 63,529 837 SH   SOLE   0 0 837
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 504,917 103,892 SH   DFND 1 103,892 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 199 41 SH   SOLE   0 0 41
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 13,897 2,099 SH   SOLE   0 0 2,099
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 5,453,048 823,723 SH   DFND 1 823,723 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 27,183 170 SH   OTR 2 0 170 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,228,384 26,484 SH   DFND 1 26,484 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,854,444 24,108 SH   SOLE   0 0 24,108
ALLY FINL INC COM 02005N100 BBG001S5RLN4 7,141 180 SH   OTR 2 0 180 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 592,300 14,931 SH   DFND 1 14,931 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 444,700 11,210 SH   SOLE   0 0 11,210
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 6,075 25 SH   OTR 2 0 25 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,164,213 4,791 SH   DFND 1 4,791 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 195,260 804 SH   SOLE   0 0 804
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 95,480,060 524,181 SH   SOLE   0 0 524,181
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 68,401,759 375,524 SH   DFND 1 375,524 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 629,145 3,454 SH   OTR 2 0 3,454 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 99,893,451 544,616 SH   SOLE   0 0 544,616
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 67,984,565 370,650 SH   DFND 1 370,650 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 308,880 1,684 SH   OTR 2 0 1,684 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2,650,175 55,235 SH   SOLE   0 0 55,235
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 23,049 235 SH   SOLE   0 0 235
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1,305,400 13,310 SH   DFND 1 13,310 0 0
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2,942 30 SH   OTR 2 0 30 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,944,682 107,966 SH   SOLE   0 0 107,966
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3,029,540 66,510 SH   DFND 1 66,510 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 38,271 836 SH   OTR 2 0 836 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,049,155 5,429 SH   OTR 2 0 5,429 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 155,743,487 805,916 SH   SOLE   0 0 805,916
AMAZON COM INC COM 023135106 BBG001S5PQL7 104,363,385 540,043 SH   DFND 1 540,043 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 88,214 6,881 SH   DFND 1 6,881 0 0
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 84,817 6,616 SH   SOLE   0 0 6,616
AMBARELLA INC SHS G037AX101 BBG001V1SN18 773,335 14,334 SH   DFND 1 14,334 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 71,646 1,328 SH   SOLE   0 0 1,328
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 80,348 39,194 SH   DFND 1 39,194 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 12,448,694 1,272,873 SH   SOLE   0 0 1,272,873
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 7,844 802 SH   OTR 2 0 802 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 462,721 47,313 SH   DFND 1 47,313 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 823,023 10,429 SH   DFND 1 10,429 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 203,084 2,567 SH   SOLE   0 0 2,567
AMEDISYS INC COM 023436108 BBG001S5NN72 90,882 990 SH   SOLE   0 0 990
AMEDISYS INC COM 023436108 BBG001S5NN72 295,780 3,222 SH   DFND 1 3,222 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 71,482 985 SH   SOLE   0 0 985
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 359,439 4,953 SH   DFND 1 4,953 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,301,076 18,296 SH   SOLE   0 0 18,296
AMEREN CORP COM 023608102 BBG001S5NF24 6,258 88 SH   OTR 2 0 88 0
AMEREN CORP COM 023608102 BBG001S5NF24 809,015 11,377 SH   DFND 1 11,377 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 71,961 4,233 SH   SOLE   0 0 4,233
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 191,590 11,270 SH   DFND 1 11,270 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 83,536 7,373 SH   DFND 1 7,373 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 363,898 32,118 SH   SOLE   0 0 32,118
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 4,645 410 SH   OTR 2 0 410 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,307,912 21,409 SH   SOLE   0 0 21,409
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 8,994,662 184,508 SH   SOLE   0 0 184,508
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 811,130 15,468 SH   SOLE   0 0 15,468
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6,904,212 110,894 SH   SOLE   0 0 110,894
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 6,480,433 99,775 SH   SOLE   0 0 99,775
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4,486,592 49,747 SH   SOLE   0 0 49,747
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 5,246,718 83,492 SH   SOLE   0 0 83,492
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1,276,335 14,226 SH   DFND 1 14,226 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15,873,628 176,924 SH   SOLE   0 0 176,924
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 206,806 10,361 SH   DFND 1 10,361 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 61,277 3,070 SH   SOLE   0 0 3,070
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 38,255 436 SH   OTR 2 0 436 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,194,333 25,009 SH   DFND 1 25,009 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,290,408 26,104 SH   SOLE   0 0 26,104
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10,318,348 44,562 SH   DFND 1 44,562 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 15,760,250 68,064 SH   SOLE   0 0 68,064
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 80,811 349 SH   OTR 2 0 349 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 675,011 5,487 SH   SOLE   0 0 5,487
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,340,719 27,156 SH   DFND 1 27,156 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 251,834 6,777 SH   SOLE   0 0 6,777
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 393,658 10,594 SH   DFND 1 10,594 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 4,459 120 SH   OTR 2 0 120 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 24,870 335 SH   OTR 2 0 335 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,955,044 26,334 SH   SOLE   0 0 26,334
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4,749,038 63,969 SH   DFND 1 63,969 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,986,994 35,815 SH   SOLE   0 0 35,815
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 157,108 808 SH   OTR 2 0 808 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,579,669 28,705 SH   DFND 1 28,705 0 0
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 13,136 40,442 SH   SOLE   0 0 40,442
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 4,367,934 33,818 SH   SOLE   0 0 33,818
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 19,115 148 SH   OTR 2 0 148 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,253,834 9,708 SH   DFND 1 9,708 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 331,774 12,990 SH   DFND 1 12,990 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 2,962 115 SH   OTR 2 0 115 0
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 165,330 6,462 SH   SOLE   0 0 6,462
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,200,930 9,834 SH   DFND 1 9,834 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,113,638 9,630 SH   SOLE   0 0 9,630
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 34,176 80 SH   OTR 2 0 80 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,000,555 19,872 SH   DFND 1 19,872 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 190,474 3,779 SH   SOLE   0 0 3,779
AMERIS BANCORP COM 03076K108 BBG001S80PX7 2,525 50 SH   OTR 2 0 50 0
AMETEK INC COM 031100100 BBG001S5NN54 167 1 SH   OTR 2 0 1 0
AMETEK INC COM 031100100 BBG001S5NN54 1,842,955 11,055 SH   DFND 1 11,055 0 0
AMETEK INC COM 031100100 BBG001S5NN54 1,632,930 9,795 SH   SOLE   0 0 9,795
AMGEN INC COM 031162100 BBG001S5NNL6 13,829,166 44,260 SH   SOLE   0 0 44,260
AMGEN INC COM 031162100 BBG001S5NNL6 82,175 263 SH   OTR 2 0 263 0
AMGEN INC COM 031162100 BBG001S5NNL6 16,368,774 52,388 SH   DFND 1 52,388 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,018,824 102,704 SH   SOLE   0 0 102,704
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 56,177 5,663 SH   DFND 1 5,663 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 2,374,836 59,341 SH   DFND 1 59,341 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 160,561 4,012 SH   SOLE   0 0 4,012
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 3,602 90 SH   OTR 2 0 90 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 242,472 4,733 SH   SOLE   0 0 4,733
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 1,026,561 20,038 SH   DFND 1 20,038 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 36,960 924 SH   SOLE   0 0 924
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 261,113 6,528 SH   DFND 1 6,528 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 269,910 4,006 SH   OTR 2 0 4,006 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5,310,241 78,759 SH   SOLE   0 0 78,759
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6,461,463 95,910 SH   DFND 1 95,910 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 72,166 10,644 SH   DFND 1 10,644 0 0
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 340,351 7,421 SH   SOLE   0 0 7,421
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 16,116 12,690 SH   SOLE   0 0 12,690
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 58,662 257 SH   OTR 2 0 257 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,825,078 34,281 SH   SOLE   0 0 34,281
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8,307,017 36,393 SH   DFND 1 36,393 0 0
ANDERSONS INC COM 034164103 BBG001S60FJ9 64,579 1,302 SH   SOLE   0 0 1,302
ANDERSONS INC COM 034164103 BBG001S60FJ9 139,174 2,806 SH   DFND 1 2,806 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 891,149 15,325 SH   SOLE   0 0 15,325
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 6,729,872 115,733 SH   DFND 1 115,733 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1,774 90 SH   OTR 2 0 90 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 179,377 9,387 SH   SOLE   0 0 9,387
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 327,127 17,172 SH   DFND 1 17,172 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,354,666 7,324 SH   DFND 1 7,324 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 22,827 71 SH   OTR 2 0 71 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,315,883 7,203 SH   SOLE   0 0 7,203
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 634,214 43,027 SH   SOLE   0 0 43,027
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,591,552 107,975 SH   DFND 1 107,975 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,468 45 SH   OTR 2 0 45 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1,025,430 31,426 SH   DFND 1 31,426 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 298,597 9,151 SH   SOLE   0 0 9,151
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 12,515 3,781 SH   SOLE   0 0 3,781
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 20,830 6,293 SH   DFND 1 6,293 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 8,295,918 28,258 SH   DFND 1 28,258 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 18,202 62 SH   OTR 2 0 62 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,392,622 14,962 SH   SOLE   0 0 14,962
APA CORPORATION COM 03743Q108 BBG00YTS96H1 8,597 292 SH   OTR 2 0 292 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 244,793 8,315 SH   SOLE   0 0 8,315
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,698,582 57,696 SH   DFND 1 57,696 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 150,640 3,927 SH   SOLE   0 0 3,927
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 93,944 2,449 SH   DFND 1 2,449 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 3,671 375 SH   SOLE   0 0 375
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 178,961 18,280 SH   DFND 1 18,280 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 8,855 75 SH   OTR 2 0 75 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,744,826 31,717 SH   SOLE   0 0 31,717
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,701,605 22,881 SH   DFND 1 22,881 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 3,053,470 210,005 SH   DFND 1 210,005 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 14,962 1,029 SH   SOLE   0 0 1,029
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 35,297 2,411 SH   SOLE   0 0 2,411
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 9,064,295 619,146 SH   DFND 1 619,146 0 0
APPLE INC COM 037833100 BBG001S5N8V8 382,372,342 1,815,461 SH   SOLE   103 0 1,815,358
APPLE INC COM 037833100 BBG001S5N8V8 202,553,113 961,699 SH   DFND 1 961,699 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,391,145 6,605 SH   OTR 2 0 6,605 0
APPLE INC COM 037833100 BBG001S5N8V8 519,603 16,000 SH Call SOLE   0 0 16,000
APPLE INC COM 037833100 BBG001S5N8V8 51,312 14,100 SH Put SOLE   0 0 14,100
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 407,475 2,100 SH   DFND 1 2,100 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 3,880 20 SH   OTR 2 0 20 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,699,246 8,759 SH   SOLE   0 0 8,759
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 87,316 370 SH   OTR 2 0 370 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 18,368,325 77,835 SH   SOLE   0 0 77,835
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,905,013 54,685 SH   DFND 1 54,685 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 748,148 8,990 SH   DFND 1 8,990 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 815,889 9,804 SH   SOLE   0 0 9,804
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,497 30 SH   OTR 2 0 30 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,869,676 13,278 SH   SOLE   0 0 13,278
APTARGROUP INC COM 038336103 BBG001S78MT3 848,458 6,026 SH   DFND 1 6,026 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 2,112 15 SH   OTR 2 0 15 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,178,409 16,734 SH   SOLE   0 0 16,734
APTIV PLC SHS G6095L109 BBG001TRL2T7 824,142 11,703 SH   DFND 1 11,703 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 109,221 1,551 SH   OTR 2 0 1,551 0
ARAMARK COM 03852U106 BBG001V0NR70 153,966 4,526 SH   DFND 1 4,526 0 0
ARAMARK COM 03852U106 BBG001V0NR70 2,892 85 SH   OTR 2 0 85 0
ARAMARK COM 03852U106 BBG001V0NR70 7,947,685 233,618 SH   SOLE   0 0 233,618
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,334,306 92,983 SH   DFND 1 92,983 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,224 155 SH   SOLE   0 0 155
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 2,030 657 SH   DFND 1 657 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 30,900 10,000 SH   SOLE   0 0 10,000
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 210,856 62,755 SH   DFND 1 62,755 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 53,464 15,912 SH   SOLE   0 0 15,912
ARCBEST CORP COM 03937C105 BBG001S686R2 1,841,283 17,195 SH   DFND 1 17,195 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 3,748 35 SH   OTR 2 0 35 0
ARCBEST CORP COM 03937C105 BBG001S686R2 67,996 635 SH   SOLE   0 0 635
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 1,708,911 74,527 SH   DFND 1 74,527 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 14,492 632 SH   SOLE   0 0 632
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7,997,833 79,273 SH   DFND 1 79,273 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,625,180 35,932 SH   SOLE   0 0 35,932
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 18,766 186 SH   OTR 2 0 186 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 31,208 205 SH   SOLE   0 0 205
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 577,713 3,795 SH   DFND 1 3,795 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   24,782 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 732,551 208,111 SH   SOLE   0 0 208,111
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 257 73 SH   DFND 1 73 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,907,261 31,551 SH   SOLE   0 0 31,551
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 29,017 480 SH   OTR 2 0 480 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,683,824 44,397 SH   DFND 1 44,397 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 123,746 6,120 SH   SOLE   0 0 6,120
ARCHROCK INC COM 03957W106 BBG001SVDK72 672,800 33,274 SH   DFND 1 33,274 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 219,451 2,631 SH   SOLE   0 0 2,631
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,478,922 17,731 SH   DFND 1 17,731 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 2,919 35 SH   OTR 2 0 35 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 98,578 28,994 SH   DFND 1 28,994 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 3,584 1,054 SH   SOLE   0 0 1,054
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,514,050 312,574 SH   SOLE   0 0 312,574
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 68,772 3,300 SH   DFND 1 3,300 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 300,544 2,255 SH   DFND 1 2,255 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 6,664 50 SH   OTR 2 0 50 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 366,787 2,752 SH   SOLE   0 0 2,752
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 171,792 399 SH   SOLE   0 0 399
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 602,916 1,402 SH   DFND 1 1,402 0 0
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 1,164,337 68,733 SH   SOLE   0 0 68,733
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 254 15 SH   DFND 1 15 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4,741,872 13,530 SH   SOLE   0 0 13,530
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 59,231 169 SH   OTR 2 0 169 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,660,413 10,444 SH   DFND 1 10,444 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 34,492 1,469 SH   DFND 1 1,469 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 186,830 7,957 SH   SOLE   0 0 7,957
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 501,093 11,401 SH   SOLE   0 0 11,401
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 162,060 2,077 SH   DFND 1 2,077 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 130,310 1,670 SH   SOLE   0 0 1,670
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 26,328 2,374 SH   SOLE   0 0 2,374
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 98,590 8,890 SH   DFND 1 8,890 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 106,786 943 SH   SOLE   0 0 943
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 121,393 1,072 SH   DFND 1 1,072 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 236,286 23,030 SH   DFND 1 23,030 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 224,191 21,851 SH   SOLE   0 0 21,851
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,271,361 10,528 SH   DFND 1 10,528 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 570,832 4,727 SH   SOLE   0 0 4,727
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,275,078 30,896 SH   DFND 1 30,896 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 54,806 1,328 SH   SOLE   0 0 1,328
ARTIVION INC COM 228903100 BBG001SB3CB0 157,388 6,136 SH   DFND 1 6,136 0 0
ARTIVION INC COM 228903100 BBG001SB3CB0 89,416 3,486 SH   SOLE   0 0 3,486
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1,139 5 SH   OTR 2 0 5 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 225,363 989 SH   DFND 1 989 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 202,349 888 SH   SOLE   0 0 888
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 132,244 11,580 SH   SOLE   0 0 11,580
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 741,695 64,947 SH   DFND 1 64,947 0 0
ASGN INC COM 00191U102 BBG001S71HP5 80,066,296 908,090 SH   SOLE   0 0 908,090
ASGN INC COM 00191U102 BBG001S71HP5 491,195 5,571 SH   DFND 1 5,571 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 271,123 2,869 SH   SOLE   0 0 2,869
ASHLAND INC COM 044186104 BBG00D0Y81N0 360,976 3,820 SH   DFND 1 3,820 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 18,737,150 18,321 SH   DFND 1 18,321 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9,389,051 9,180 SH   SOLE   0 0 9,180
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 129,904 654 SH   DFND 1 654 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 546,034 2,749 SH   SOLE   0 0 2,749
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 271,142 12,820 SH   SOLE   0 0 12,820
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 878,656 41,544 SH   DFND 1 41,544 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 587,562 3,534 SH   SOLE   0 0 3,534
ASSURANT INC COM 04621X108 BBG001SD9DW5 7,648 46 SH   OTR 2 0 46 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,073,152 6,455 SH   DFND 1 6,455 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 297,414 3,855 SH   SOLE   0 0 3,855
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 813,629 10,546 SH   DFND 1 10,546 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,832,314 61,961 SH   SOLE   0 0 61,961
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 21,335,759 273,570 SH   DFND 1 273,570 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 5,436,943 284,508 SH   DFND 1 284,508 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 90,735 4,748 SH   OTR 2 0 4,748 0
AT&T INC COM 00206R102 BBG001S5VWH2 8,870,209 464,165 SH   SOLE   0 0 464,165
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 1,304,399 492,226 SH   SOLE   0 0 492,226
ATI INC COM 01741R102 BBG001S8WY72 143,061 2,580 SH   SOLE   0 0 2,580
ATI INC COM 01741R102 BBG001S8WY72 3,820,782 68,905 SH   DFND 1 68,905 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 3,373 25 SH   OTR 2 0 25 0
ATKORE INC COM 047649108 BBG001T8LDZ8 878,529 6,511 SH   SOLE   0 0 6,511
ATKORE INC COM 047649108 BBG001T8LDZ8 2,682,646 19,882 SH   DFND 1 19,882 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 497,448 15,143 SH   DFND 1 15,143 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 111,723 3,401 SH   SOLE   0 0 3,401
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 92,754 4,654 SH   DFND 1 4,654 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2,426,019 121,727 SH   SOLE   78,879 0 42,848
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9,456,510 53,463 SH   DFND 1 53,463 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1,254,743 7,094 SH   SOLE   0 0 7,094
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,330,744 11,408 SH   SOLE   0 0 11,408
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,182,655 10,138 SH   DFND 1 10,138 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 13,182 113 SH   OTR 2 0 113 0
ATRION CORP COM 049904105 BBG001S8VWL1 6,334 14 SH   DFND 1 14 0 0
ATRION CORP COM 049904105 BBG001S8VWL1 561,013 1,240 SH   SOLE   0 0 1,240
AUTODESK INC COM 052769106 BBG001S5SCD4 34,643 140 SH   OTR 2 0 140 0
AUTODESK INC COM 052769106 BBG001S5SCD4 4,575,650 18,491 SH   SOLE   0 0 18,491
AUTODESK INC COM 052769106 BBG001S5SCD4 7,247,789 29,290 SH   DFND 1 29,290 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 117,512 1,098 SH   DFND 1 1,098 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 159,629 1,492 SH   SOLE   0 0 1,492
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 7,819,205 32,759 SH   DFND 1 32,759 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 197,215 826 SH   OTR 2 0 826 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,659,733 52,907 SH   SOLE   0 0 52,907
AUTONATION INC COM 05329W102 BBG001S5NQB0 624,929 3,921 SH   SOLE   0 0 3,921
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,391 15 SH   OTR 2 0 15 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,476,184 15,536 SH   DFND 1 15,536 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 4,509,069 1,521 SH   DFND 1 1,521 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,014,746 2,029 SH   SOLE   0 0 2,029
AUTOZONE INC COM 053332102 BBG001S6Q5D9 139,313 47 SH   OTR 2 0 47 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 959,025 4,614 SH   SOLE   0 0 4,614
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,145,024 10,368 SH   DFND 1 10,368 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 22,644 109 SH   OTR 2 0 109 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 963,891 27,129 SH   DFND 1 27,129 0 0
AVANGRID INC COM 05351W103 BBG00B8NWRH3 211,165 5,935 SH   SOLE   0 0 5,935
AVANTOR INC COM 05352A100 BBG00G2HHYF5 251,455 11,861 SH   SOLE   0 0 11,861
AVANTOR INC COM 05352A100 BBG00G2HHYF5 5,705,235 269,115 SH   DFND 1 269,115 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,756,865 8,035 SH   DFND 1 8,035 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 7,871 36 SH   OTR 2 0 36 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,542,901 11,630 SH   SOLE   0 0 11,630
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2,415 55 SH   OTR 2 0 55 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1,616,851 37,041 SH   DFND 1 37,041 0 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 362,978 8,279 SH   SOLE   0 0 8,279
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 92,918 889 SH   DFND 1 889 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 372,675 3,566 SH   SOLE   0 0 3,566
AVISTA CORP COM 05379B107 BBG001S5NZ48 124,112 3,586 SH   SOLE   0 0 3,586
AVISTA CORP COM 05379B107 BBG001S5NZ48 561,651 16,228 SH   DFND 1 16,228 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 287,727 5,588 SH   SOLE   0 0 5,588
AVNET INC COM 053807103 BBG001S5NZJ2 2,311,364 44,890 SH   DFND 1 44,890 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 5,273,783 154,340 SH   DFND 1 154,340 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,417 100 SH   OTR 2 0 100 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 367,020 10,741 SH   SOLE   0 0 10,741
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 439,225 3,089 SH   DFND 1 3,089 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 202,904 1,427 SH   SOLE   0 0 1,427
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 246,003 3,482 SH   DFND 1 3,482 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,002,437 28,176 SH   SOLE   0 0 28,176
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,319,102 11,280 SH   DFND 1 11,280 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 822,108 2,794 SH   SOLE   0 0 2,794
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 56,064 981 SH   SOLE   0 0 981
AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 157,848 2,762 SH   DFND 1 2,762 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 269,917 3,353 SH   SOLE   0 0 3,353
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 33,327 414 SH   DFND 1 414 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,184,149 28,107 SH   SOLE   0 0 28,107
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,478,316 58,825 SH   DFND 1 58,825 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 733,030 13,931 SH   SOLE   0 0 13,931
AZENTA INC COM 114340102 BBG001S8F1B8 817,938 15,544 SH   DFND 1 15,544 0 0
AZZ INC COM 002474104 BBG001S9QNK6 210,815 2,729 SH   DFND 1 2,729 0 0
AZZ INC COM 002474104 BBG001S9QNK6 148,088 1,917 SH   SOLE   0 0 1,917
BADGER METER INC COM 056525108 BBG001S5P8Q2 558,217 2,996 SH   DFND 1 2,996 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 550,292 2,953 SH   SOLE   0 0 2,953
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 134,563 1,556 SH   DFND 1 1,556 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 380,599 4,401 SH   SOLE   0 0 4,401
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 3,119,186 191,244 SH   SOLE   0 0 191,244
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 114,337 3,251 SH   OTR 2 0 3,251 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,740,147 49,478 SH   DFND 1 49,478 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,640,764 103,519 SH   SOLE   0 0 103,519
BALCHEM CORP COM 057665200 BBG001S5P2R4 224,151 1,456 SH   SOLE   0 0 1,456
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,273,640 8,273 SH   DFND 1 8,273 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 643,264 10,717 SH   DFND 1 10,717 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,055,628 34,249 SH   SOLE   0 0 34,249
BALL CORP COM 058498106 BBG001S5P7Q4 6,602 110 SH   OTR 2 0 110 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 66,038 753 SH   DFND 1 753 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 143,489 1,635 SH   SOLE   0 0 1,635
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 166,660 16,616 SH   SOLE   0 0 16,616
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3,285,888 327,606 SH   DFND 1 327,606 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 15,590 6,960 SH   SOLE   0 0 6,960
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1,076,624 480,636 SH   DFND 1 480,636 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 6,066 1,228 SH   SOLE   0 0 1,228
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 85,250 17,257 SH   DFND 1 17,257 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 255,674 55,221 SH   SOLE   0 0 55,221
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 3,251,241 702,212 SH   DFND 1 702,212 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 401,040 12,283 SH   DFND 1 12,283 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 569,288 17,031 SH   SOLE   0 0 17,031
BANCORP INC DEL COM 05969A105 BBG001SM71W3 673,768 17,843 SH   DFND 1 17,843 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 116,528 3,086 SH   SOLE   0 0 3,086
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 675,555 43,111 SH   DFND 1 43,111 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 601 38 SH   SOLE   0 0 38
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 109,845 2,762 SH   OTR 2 0 2,762 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 15,348,704 385,936 SH   SOLE   0 0 385,936
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24,927,182 626,784 SH   DFND 1 626,784 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 133,014 2,325 SH   SOLE   0 0 2,325
BANK HAWAII CORP COM 062540109 BBG001S6R977 381,247 6,664 SH   DFND 1 6,664 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 249,035 2,970 SH   SOLE   0 0 2,970
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 775,872 9,253 SH   DFND 1 9,253 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,916,485 32,000 SH   SOLE   0 0 32,000
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 28,328 473 SH   OTR 2 0 473 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2,588,723 43,225 SH   DFND 1 43,225 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 357,516 7,820 SH   DFND 1 7,820 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 108,539 2,374 SH   SOLE   0 0 2,374
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 566,005 13,805 SH   SOLE   0 0 13,805
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 3,690 90 SH   OTR 2 0 90 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 395,774 9,653 SH   DFND 1 9,653 0 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 34,568 1,181 SH   SOLE   0 0 1,181
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,417,491 48,428 SH   DFND 1 48,428 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1,196,211 111,691 SH   SOLE   0 0 111,691
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 12,934,497 1,207,703 SH   DFND 1 1,207,703 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 2,197 152 SH   SOLE   0 0 152
BARINGS GLOBAL SHORT DURATIO COM 06760L100 BBG0034WH517 573,781 39,708 SH   DFND 1 39,708 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,688,283 51,519 SH   DFND 1 51,519 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,966 60 SH   SOLE   0 0 60
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 272,218 16,320 SH   SOLE   0 0 16,320
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 381,854 22,893 SH   DFND 1 22,893 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 341,336 8,741 SH   SOLE   0 0 8,741
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2,452,883 62,814 SH   DFND 1 62,814 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 2,984,575 89,225 SH   DFND 1 89,225 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,405 42 SH   OTR 2 0 42 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,128,716 33,708 SH   SOLE   0 0 33,708
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 201,319 57,870 SH   DFND 1 57,870 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 5,341 1,541 SH   SOLE   0 0 1,541
BCE INC COM NEW 05534B760 BBG001S5P2C0 130,289 4,025 SH   DFND 1 4,025 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 84,899 2,616 SH   SOLE   0 0 2,616
BEAM GLOBAL COM 07373B109 BBG001S7JC04 120,303 26,096 SH   SOLE   0 0 26,096
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 15,425 66 SH   OTR 2 0 66 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,516,735 15,047 SH   DFND 1 15,047 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,017,107 17,189 SH   SOLE   0 0 17,189
BELDEN INC COM 077454106 BBG001SM6Z59 2,530,880 26,982 SH   DFND 1 26,982 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 68,006 725 SH   SOLE   0 0 725
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 910,470 15,934 SH   SOLE   0 0 15,934
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,865,772 32,653 SH   DFND 1 32,653 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 71,462 1,811 SH   DFND 1 1,811 0 0
BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 145,850 3,695 SH   SOLE   0 0 3,695
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 85,316 1,728 SH   DFND 1 1,728 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 396,658 8,036 SH   SOLE   0 0 8,036
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 6,664 135 SH   OTR 2 0 135 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 16,581 211 SH   OTR 2 0 211 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,013,783 12,901 SH   DFND 1 12,901 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 814,082 10,360 SH   SOLE   0 0 10,360
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 175,713,167 287 SH   SOLE   0 0 287
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 432,823,775 707 SH   DFND 1 707 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 50,430,587 123,969 SH   DFND 1 123,969 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 107,458,714 264,156 SH   SOLE   0 0 264,156
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 370,595 911 SH   OTR 2 0 911 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 185,546 8,138 SH   DFND 1 8,138 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 59,531 2,611 SH   SOLE   0 0 2,611
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1,177 20 SH   OTR 2 0 20 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 157,070 2,669 SH   SOLE   0 0 2,669
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2,055,281 34,924 SH   DFND 1 34,924 0 0
BEST BUY INC COM 086516101 BBG001S5P285 2,184,627 25,918 SH   DFND 1 25,918 0 0
BEST BUY INC COM 086516101 BBG001S5P285 595,694 7,055 SH   SOLE   0 0 7,055
BEST BUY INC COM 086516101 BBG001S5P285 8,720 103 SH   OTR 2 0 103 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3,164,835 55,436 SH   DFND 1 55,436 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 150,550 2,637 SH   SOLE   0 0 2,637
BIO RAD LABS INC CL A 090572207 BBG001S625W4 6,008 22 SH   OTR 2 0 22 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 165,504 606 SH   SOLE   0 0 606
BIO RAD LABS INC CL A 090572207 BBG001S625W4 475,758 1,742 SH   DFND 1 1,742 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,816,078 7,834 SH   DFND 1 7,834 0 0
BIOGEN INC COM 09062X103 BBG001S67826 23,182 100 SH   OTR 2 0 100 0
BIOGEN INC COM 09062X103 BBG001S67826 1,278,669 5,516 SH   SOLE   0 0 5,516
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 294,410 3,576 SH   SOLE   0 0 3,576
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 521,561 6,335 SH   DFND 1 6,335 0 0
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 215,044 2,676 SH   SOLE   0 0 2,676
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 83,253 1,036 SH   DFND 1 1,036 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,003,387 14,004 SH   SOLE   0 0 14,004
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1,230,175 17,169 SH   DFND 1 17,169 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,583 50 SH   OTR 2 0 50 0
BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 33,686 10,593 SH   DFND 1 10,593 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,318 15 SH   OTR 2 0 15 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 262,115 2,984 SH   DFND 1 2,984 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,542,998 17,566 SH   SOLE   0 0 17,566
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 45,136 830 SH   SOLE   0 0 830
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 544 10 SH   OTR 2 0 10 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 186,850 3,436 SH   DFND 1 3,436 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 128,346 1,685 SH   DFND 1 1,685 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 642,951 8,441 SH   SOLE   0 0 8,441
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 32,825,276 2,000,322 SH   DFND 1 2,000,322 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 143,851 8,766 SH   SOLE   0 0 8,766
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 199,900 10,000 SH   DFND 1 10,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 5,320,881 501,497 SH   DFND 1 501,497 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 4,709 444 SH   SOLE   0 0 444
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 2,165,203 388,029 SH   DFND 1 388,029 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 1,497 268 SH   SOLE   0 0 268
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 13,448,570 766,737 SH   DFND 1 766,737 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 32,576 1,857 SH   SOLE   0 0 1,857
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 242,215 15,770 SH   SOLE   0 0 15,770
BLACKROCK INC COM 09247X101 BBG001SDBP55 8,232,398 10,456 SH   SOLE   0 0 10,456
BLACKROCK INC COM 09247X101 BBG001SDBP55 7,122,325 9,046 SH   DFND 1 9,046 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 46,452 59 SH   OTR 2 0 59 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 198,623 14,228 SH   SOLE   0 0 14,228
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 76,454 7,488 SH   SOLE   0 0 7,488
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 9,547,108 935,074 SH   DFND 1 935,074 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 172,952 8,327 SH   DFND 1 8,327 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 4,167,999 200,674 SH   SOLE   0 0 200,674
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 8,646,168 799,830 SH   DFND 1 799,830 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 72,318 6,690 SH   SOLE   0 0 6,690
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 162,938 13,204 SH   SOLE   0 0 13,204
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 33,559,760 2,719,592 SH   DFND 1 2,719,592 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 12,038,348 995,728 SH   DFND 1 995,728 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 50,972 4,216 SH   SOLE   0 0 4,216
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 14,250 1,397 SH   SOLE   0 0 1,397
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 3,979,246 390,122 SH   DFND 1 390,122 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 4,747,548 429,642 SH   DFND 1 429,642 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 17,990 1,628 SH   SOLE   0 0 1,628
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 13,459,640 1,877,216 SH   DFND 1 1,877,216 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 52,348 7,301 SH   SOLE   0 0 7,301
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 38,030 3,505 SH   SOLE   0 0 3,505
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 8,040,407 741,051 SH   DFND 1 741,051 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 231,113 20,672 SH   SOLE   0 0 20,672
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 9,249,931 827,364 SH   DFND 1 827,364 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 4,523,416 492,211 SH   DFND 1 492,211 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 3,566 388 SH   SOLE   0 0 388
BLACKSTONE INC COM 09260D107 BBG001S7H949 26,989 218 SH   OTR 2 0 218 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,593,260 45,180 SH   DFND 1 45,180 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,881,809 63,666 SH   SOLE   0 0 63,666
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 17,776 1,430 SH   SOLE   0 0 1,430
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 5,183,446 417,011 SH   DFND 1 417,011 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 140,247 8,032 SH   SOLE   0 0 8,032
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 54,681 3,139 SH   DFND 1 3,139 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 65,147 5,479 SH   SOLE   0 0 5,479
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 19,436,259 1,634,673 SH   DFND 1 1,634,673 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 865,779 15,936 SH   SOLE   0 0 15,936
BLOCK H & R INC COM 093671105 BBG001S5S031 412,038 7,598 SH   DFND 1 7,598 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,193,520 34,013 SH   SOLE   0 0 34,013
BLOCK INC CL A 852234103 BBG001TFLWL5 1,971,988 30,578 SH   DFND 1 30,578 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 226 1,000 SH Call SOLE   0 0 1,000
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 51,212 4,184 SH   SOLE   0 0 4,184
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 390,528 31,906 SH   DFND 1 31,906 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 21,504 1,400 SH   DFND 1 1,400 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 281,303 15,848 SH   SOLE   0 0 15,848
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 48,546 2,735 SH   DFND 1 2,735 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,336,751 21,681 SH   DFND 1 21,681 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,695 25 SH   OTR 2 0 25 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 54,969 510 SH   SOLE   0 0 510
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 9,757,958 4,048,945 SH   DFND 1 4,048,945 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 29,713 12,329 SH   SOLE   0 0 12,329
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 17,669 1,670 SH   SOLE   0 0 1,670
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 1,746,917 165,115 SH   DFND 1 165,115 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 4,468,202 621,447 SH   DFND 1 621,447 0 0
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 67,126 9,336 SH   SOLE   0 0 9,336
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 173,287 29,173 SH   SOLE   0 0 29,173
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 10,004,021 1,684,179 SH   DFND 1 1,684,179 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 8,305 1,357 SH   SOLE   0 0 1,357
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 2,888,843 472,033 SH   DFND 1 472,033 0 0
BOEING CO COM 097023105 BBG001S5P0V3 28,575 157 SH   OTR 2 0 157 0
BOEING CO COM 097023105 BBG001S5P0V3 8,096,438 44,484 SH   SOLE   0 0 44,484
BOEING CO COM 097023105 BBG001S5P0V3 8,145,354 44,752 SH   DFND 1 44,752 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 408,567 3,427 SH   DFND 1 3,427 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 191,731 1,608 SH   SOLE   0 0 1,608
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 395,195 4,312 SH   DFND 1 4,312 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 62,132 678 SH   SOLE   0 0 678
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 87,154 22 SH   OTR 2 0 22 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10,766,827 2,718 SH   SOLE   0 0 2,718
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,889,199 1,739 SH   DFND 1 1,739 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 335,605 2,603 SH   SOLE   0 0 2,603
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,497,962 19,375 SH   DFND 1 19,375 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 608,884 3,956 SH   DFND 1 3,956 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 489,926 3,183 SH   SOLE   0 0 3,183
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4,617 30 SH   OTR 2 0 30 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 7,254 225 SH   OTR 2 0 225 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 517,356 16,047 SH   SOLE   0 0 16,047
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,392,748 43,199 SH   DFND 1 43,199 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 905,733 14,549 SH   SOLE   0 0 14,549
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,231 20 SH   OTR 2 0 20 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 631,784 10,263 SH   DFND 1 10,263 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5,030,601 65,324 SH   DFND 1 65,324 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 64,842 842 SH   OTR 2 0 842 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,473,985 58,096 SH   SOLE   0 0 58,096
BOX INC CL A 10316T104 BBG001T5R852 97,299 3,680 SH   SOLE   0 0 3,680
BOX INC CL A 10316T104 BBG001T5R852 1,179,249 44,601 SH   DFND 1 44,601 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 113,664 2,059 SH   SOLE   0 0 2,059
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,297,263 41,693 SH   DFND 1 41,693 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 3,582 65 SH   OTR 2 0 65 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,260,052 34,904 SH   SOLE   0 0 34,904
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 10,950,661 303,342 SH   DFND 1 303,342 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 175,085 2,652 SH   DFND 1 2,652 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 55,391 839 SH   SOLE   0 0 839
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 96,826 21,613 SH   SOLE   0 0 21,613
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 26,047 5,814 SH   DFND 1 5,814 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 5,708,091 691,052 SH   DFND 1 691,052 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 18,388 2,226 SH   SOLE   0 0 2,226
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 63,409 1,423 SH   SOLE   0 0 1,423
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 202,614 4,547 SH   DFND 1 4,547 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,752 25 SH   OTR 2 0 25 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2,542,672 23,098 SH   DFND 1 23,098 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 480,940 4,369 SH   SOLE   0 0 4,369
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 178,561 4,120 SH   SOLE   0 0 4,120
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 265,631 6,129 SH   DFND 1 6,129 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 727,230 10,046 SH   DFND 1 10,046 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 372,446 5,145 SH   SOLE   0 0 5,145
BRINKS CO COM 109696104 BBG001S8PZK2 223,765 2,185 SH   DFND 1 2,185 0 0
BRINKS CO COM 109696104 BBG001S8PZK2 122,061 1,192 SH   SOLE   0 0 1,192
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 35,259 849 SH   OTR 2 0 849 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 5,640,293 135,812 SH   SOLE   0 0 135,812
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,002,883 48,227 SH   DFND 1 48,227 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,623,424 181,811 SH   DFND 1 181,811 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1,412,225 44,676 SH   SOLE   0 0 44,676
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,155 50 SH   OTR 2 0 50 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 442,497 19,164 SH   SOLE   0 0 19,164
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 573,544 24,840 SH   DFND 1 24,840 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 340,372 212 SH   OTR 2 0 212 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 35,058,995 21,836 SH   SOLE   0 0 21,836
BROADCOM INC COM 11135F101 BBG00KHY5SY8 39,647,242 24,694 SH   DFND 1 24,694 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,731,178 8,777 SH   SOLE   0 0 8,777
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7,297 37 SH   OTR 2 0 37 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,342,382 11,890 SH   DFND 1 11,890 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 185,219 11,671 SH   SOLE   0 0 11,671
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 981,474 61,845 SH   DFND 1 61,845 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 352,579 51,622 SH   SOLE   0 0 51,622
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 8,811 1,290 SH   DFND 1 1,290 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 708,329 18,613 SH   SOLE   0 0 18,613
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 761 20 SH   OTR 2 0 20 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 390,215 10,255 SH   DFND 1 10,255 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 694,890 16,728 SH   DFND 1 16,728 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,266,651 78,636 SH   SOLE   0 0 78,636
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 274,290 9,996 SH   SOLE   0 0 9,996
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 6,948,930 544,587 SH   DFND 1 544,587 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 9,497 744 SH   SOLE   0 0 744
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 193,523 6,819 SH   DFND 1 6,819 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 779,217 27,457 SH   SOLE   0 0 27,457
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 370,782 14,969 SH   SOLE   0 0 14,969
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 913,290 109,376 SH   SOLE   0 0 109,376
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 58,400 6,994 SH   DFND 1 6,994 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 5,365 60 SH   OTR 2 0 60 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,246,758 13,944 SH   DFND 1 13,944 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,038,887 11,619 SH   SOLE   0 0 11,619
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 1,724,114 39,064 SH   SOLE   0 0 39,064
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 377,665 8,558 SH   DFND 1 8,558 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 11,920 276 SH   OTR 2 0 276 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 363,842 8,424 SH   DFND 1 8,424 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 2,880,335 66,574 SH   SOLE   0 0 66,574
BRUKER CORP COM 116794108 BBG001SF69P0 132,661 2,079 SH   SOLE   0 0 2,079
BRUKER CORP COM 116794108 BBG001SF69P0 96,102 1,506 SH   DFND 1 1,506 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 399,143 5,485 SH   SOLE   0 0 5,485
BRUNSWICK CORP COM 117043109 BBG001S5P294 1,562,328 21,469 SH   DFND 1 21,469 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 911,015 6,582 SH   SOLE   0 0 6,582
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,402,548 24,583 SH   DFND 1 24,583 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 56,056 405 SH   OTR 2 0 405 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 690,375 6,466 SH   SOLE   0 0 6,466
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 447,270 4,189 SH   DFND 1 4,189 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,602 15 SH   OTR 2 0 15 0
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2,175,109 166,675 SH   SOLE   0 0 166,675
BURLINGTON STORES INC COM 122017106 BBG004S641P3 789,120 3,288 SH   DFND 1 3,288 0 0
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BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 135,844 161,565 SH   SOLE   0 0 161,565
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 475 5 SH   OTR 2 0 5 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 434,736 4,576 SH   DFND 1 4,576 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 430,851 4,535 SH   SOLE   0 0 4,535
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 562,031 6,354 SH   SOLE   0 0 6,354
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 6,011 68 SH   OTR 2 0 68 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 791,325 8,980 SH   DFND 1 8,980 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 50,268 142 SH   DFND 1 142 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 1,717,254 4,851 SH   SOLE   0 0 4,851
CABOT CORP COM 127055101 BBG001S5PK58 919 10 SH   OTR 2 0 10 0
CABOT CORP COM 127055101 BBG001S5PK58 369,779 4,024 SH   DFND 1 4,024 0 0
CABOT CORP COM 127055101 BBG001S5PK58 190,580 2,074 SH   SOLE   0 0 2,074
CACI INTL INC CL A 127190304 BBG001SF9NK1 791,869 1,841 SH   DFND 1 1,841 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 592,289 1,377 SH   SOLE   0 0 1,377
CACI INTL INC CL A 127190304 BBG001SF9NK1 2,151 5 SH   OTR 2 0 5 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 705,926 13,385 SH   SOLE   0 0 13,385
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,634,298 30,988 SH   DFND 1 30,988 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 2,425 85 SH   OTR 2 0 85 0
CADENCE BANK COM 12740C103 BBG001SHFG98 152,186 5,380 SH   SOLE   0 0 5,380
CADENCE BANK COM 12740C103 BBG001SHFG98 682,255 24,125 SH   DFND 1 24,125 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 58,165 189 SH   OTR 2 0 189 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 11,414,128 37,089 SH   DFND 1 37,089 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,022,789 16,321 SH   SOLE   0 0 16,321
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 1,846 55 SH   DFND 1 55 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 600,456 17,892 SH   SOLE   0 0 17,892
CAE INC COM 124765108 BBG001S5Y4F3 56,741 3,054 SH   SOLE   0 0 3,054
CAE INC COM 124765108 BBG001S5Y4F3 1,160,819 62,477 SH   DFND 1 62,477 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 258,668 6,509 SH   DFND 1 6,509 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 55,834 1,405 SH   SOLE   0 0 1,405
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 135,908 2,224 SH   SOLE   0 0 2,224
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 3,564,180 58,324 SH   DFND 1 58,324 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 520,103 30,885 SH   SOLE   0 0 30,885
CALERES INC COM 129500104 BBG001S76YV6 833,146 24,796 SH   DFND 1 24,796 0 0
CALERES INC COM 129500104 BBG001S76YV6 27,182 809 SH   SOLE   0 0 809
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 427,875 8,824 SH   SOLE   0 0 8,824
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 64,831 1,337 SH   DFND 1 1,337 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 2,425 50 SH   OTR 2 0 50 0
CALIX INC COM 13100M509 BBG001T633M8 31,569 891 SH   SOLE   0 0 891
CALIX INC COM 13100M509 BBG001T633M8 1,418,354 40,033 SH   DFND 1 40,033 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 799,613 7,329 SH   DFND 1 7,329 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 401,089 3,659 SH   SOLE   0 0 3,659
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3,304 30 SH   OTR 2 0 30 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 3,921,531 79,706 SH   DFND 1 79,706 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 594,582 12,085 SH   SOLE   0 0 12,085
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 701,652 15,527 SH   SOLE   0 0 15,527
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,260 50 SH   OTR 2 0 50 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 1,914,770 42,372 SH   DFND 1 42,372 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 422,993 32,714 SH   DFND 1 32,714 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 621 48 SH   SOLE   0 0 48
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 583,541 12,275 SH   DFND 1 12,275 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 14,315 300 SH   SOLE   0 0 300
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 696,169 19,536 SH   SOLE   0 0 19,536
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 4,403,527 123,694 SH   DFND 1 123,694 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,208,801 10,233 SH   DFND 1 10,233 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,302,171 11,023 SH   SOLE   0 0 11,023
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2,596,070 32,969 SH   SOLE   0 0 32,969
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 16,471,381 209,213 SH   DFND 1 209,213 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 290,280 19,680 SH   SOLE   0 0 19,680
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5,215,405 37,670 SH   DFND 1 37,670 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 45,965 332 SH   OTR 2 0 332 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 4,458,458 32,202 SH   SOLE   0 0 32,202
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 248,861 7,523 SH   SOLE   0 0 7,523
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 591,305 17,875 SH   DFND 1 17,875 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,023,443 10,409 SH   SOLE   0 0 10,409
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,061,747 10,799 SH   DFND 1 10,799 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13,470 137 SH   OTR 2 0 137 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 118,321 4,714 SH   SOLE   0 0 4,714
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 110,566 4,405 SH   DFND 1 4,405 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,239,981 3,060 SH   DFND 1 3,060 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,361,101 3,359 SH   SOLE   0 0 3,359
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4,052 10 SH   OTR 2 0 10 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 232,228 5,784 SH   DFND 1 5,784 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 177,028 4,409 SH   SOLE   0 0 4,409
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 3,413 85 SH   OTR 2 0 85 0
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1,252,370 70,596 SH   SOLE   0 0 70,596
CARMAX INC COM 143130102 BBG001SD9561 320,789 4,374 SH   DFND 1 4,374 0 0
CARMAX INC COM 143130102 BBG001SD9561 4,305,472 58,706 SH   SOLE   0 0 58,706
CARMAX INC COM 143130102 BBG001SD9561 7,921 108 SH   OTR 2 0 108 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 512,173 27,360 SH   SOLE   0 0 27,360
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 16,212 866 SH   OTR 2 0 866 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 435,356 23,256 SH   DFND 1 23,256 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 98,403 898 SH   SOLE   0 0 898
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 447,963 4,088 SH   DFND 1 4,088 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,178,949 66,224 SH   SOLE   0 0 66,224
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3,165,359 50,180 SH   DFND 1 50,180 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 31,188 494 SH   OTR 2 0 494 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 959,375 15,481 SH   DFND 1 15,481 0 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 482,932 7,793 SH   SOLE   0 0 7,793
CARVANA CO CL A 146869102 BBG00GCTWF71 208,140 1,617 SH   DFND 1 1,617 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 33,339 259 SH   SOLE   0 0 259
CARVANA CO CL A 146869102 BBG00GCTWF71 3,218 25 SH   OTR 2 0 25 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 803,880 8,102 SH   SOLE   0 0 8,102
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 4,110,168 41,425 SH   DFND 1 41,425 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 496 5 SH   OTR 2 0 5 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 906,700 2,376 SH   SOLE   0 0 2,376
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 933,753 2,447 SH   DFND 1 2,447 0 0
CATALENT INC COM 148806102 BBG005XR47N7 257,309 4,576 SH   SOLE   0 0 4,576
CATALENT INC COM 148806102 BBG005XR47N7 205,970 3,663 SH   DFND 1 3,663 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 94,268 283 SH   OTR 2 0 283 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 12,349,357 37,074 SH   SOLE   0 0 37,074
CATERPILLAR INC COM 149123101 BBG001S5PJ06 9,987,825 29,984 SH   DFND 1 29,984 0 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 571,948 15,163 SH   SOLE   0 0 15,163
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 219,002 5,806 SH   DFND 1 5,806 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 1,456,270 15,701 SH   SOLE   0 0 15,701
CAVA GROUP INC COM 148929102 BBG00GBR8762 42,758 461 SH   DFND 1 461 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 435,482 1,258 SH   SOLE   0 0 1,258
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 109,736 317 SH   DFND 1 317 0 0
CBIZ INC COM 124805102 BBG001S8MB55 1,386,222 18,707 SH   DFND 1 18,707 0 0
CBIZ INC COM 124805102 BBG001S8MB55 149,016 2,011 SH   SOLE   0 0 2,011
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5,272 31 SH   OTR 2 0 31 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 773,691 4,550 SH   SOLE   0 0 4,550
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3,589,981 21,110 SH   DFND 1 21,110 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 17,340 1,300 SH Call SOLE   0 0 1,300
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 16,307 183 SH   OTR 2 0 183 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,488,144 16,700 SH   SOLE   0 0 16,700
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,875,231 21,044 SH   DFND 1 21,044 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 545,427 49,093 SH   DFND 1 49,093 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 40,341 3,631 SH   SOLE   0 0 3,631
CDW CORP COM 12514G108 BBG001V18TB6 1,415,979 6,326 SH   DFND 1 6,326 0 0
CDW CORP COM 12514G108 BBG001V18TB6 180,862 808 SH   OTR 2 0 808 0
CDW CORP COM 12514G108 BBG001V18TB6 995,886 4,449 SH   SOLE   0 0 4,449
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,754 13 SH   OTR 2 0 13 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,125,266 8,342 SH   DFND 1 8,342 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,221,311 9,054 SH   SOLE   0 0 9,054
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 438,680 7,684 SH   SOLE   0 0 7,684
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 413,217 7,238 SH   DFND 1 7,238 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 249,491 39,044 SH   DFND 1 39,044 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 15,061 2,357 SH   SOLE   0 0 2,357
CENCORA INC COM 03073E105 BBG001S8X7P0 20,728 92 SH   OTR 2 0 92 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,621,809 16,075 SH   SOLE   0 0 16,075
CENCORA INC COM 03073E105 BBG001S8X7P0 8,890,995 39,463 SH   DFND 1 39,463 0 0
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 292,993 14,903 SH   SOLE   0 0 14,903
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,188,092 60,432 SH   DFND 1 60,432 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,102,428 16,628 SH   SOLE   0 0 16,628
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 14,586 220 SH   OTR 2 0 220 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,665,456 25,120 SH   DFND 1 25,120 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 3,098 100 SH   OTR 2 0 100 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2,452,028 79,149 SH   DFND 1 79,149 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 814,462 26,290 SH   SOLE   0 0 26,290
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 181,626 28,247 SH   DFND 1 28,247 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 1,517 236 SH   SOLE   0 0 236
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 96,646 2,926 SH   DFND 1 2,926 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 256,082 7,753 SH   SOLE   0 0 7,753
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 29,978 681 SH   SOLE   0 0 681
CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1,685,548 38,291 SH   DFND 1 38,291 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 181,553 10,839 SH   DFND 1 10,839 0 0
CENTURY ALUM CO COM 156431108 BBG001S766G4 20,402 1,218 SH   SOLE   0 0 1,218
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 172,384 2,111 SH   DFND 1 2,111 0 0
CENTURY CMNTYS INC COM 156504300 BBG006G413H4 52,917 648 SH   SOLE   0 0 648
CERENCE INC COM 156727109 BBG00MMDJG93 56,544 19,980 SH   SOLE   0 0 19,980
CERENCE INC COM 156727109 BBG00MMDJG93 44,574 15,750 SH   DFND 1 15,750 0 0
CERUS CORP COM 157085101 BBG001S97DG4 27,826 15,810 SH   SOLE   0 0 15,810
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 723,703 9,764 SH   DFND 1 9,764 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 408,296 5,509 SH   SOLE   0 0 5,509
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 736,099 7,375 SH   DFND 1 7,375 0 0
CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 49,108 492 SH   SOLE   0 0 492
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,336,409 70,353 SH   DFND 1 70,353 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 544,213 16,387 SH   SOLE   0 0 16,387
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 67,906 44,971 SH   SOLE   0 0 44,971
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 402,263 1,947 SH   SOLE   0 0 1,947
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 530,911 2,570 SH   DFND 1 2,570 0 0
CHART INDS INC COM 16115Q308 BBG001SQV7W4 337,612 2,339 SH   SOLE   0 0 2,339
CHART INDS INC COM 16115Q308 BBG001SQV7W4 372,109 2,578 SH   DFND 1 2,578 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 15,845 53 SH   OTR 2 0 53 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,140,499 3,815 SH   DFND 1 3,815 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1,485,533 4,969 SH   SOLE   0 0 4,969
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 488,518 57,338 SH   DFND 1 57,338 0 0
CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 10,872 1,276 SH   SOLE   0 0 1,276
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 531,135 3,219 SH   DFND 1 3,219 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 800,745 4,853 SH   SOLE   0 0 4,853
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1,360,683 34,632 SH   DFND 1 34,632 0 0
CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 101,328 2,579 SH   SOLE   0 0 2,579
CHEMED CORP NEW COM 16359R103 BBG001S679X0 675,360 1,245 SH   DFND 1 1,245 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 1,214,837 2,239 SH   SOLE   0 0 2,239
CHEMOURS CO COM 163851108 BBG005H82GC1 270,877 12,002 SH   DFND 1 12,002 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 380,124 16,842 SH   SOLE   0 0 16,842
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,242,518 7,107 SH   SOLE   0 0 7,107
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1,273,403 7,284 SH   DFND 1 7,284 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3,497 20 SH   OTR 2 0 20 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1,644 20 SH   OTR 2 0 20 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 273,611 3,329 SH   DFND 1 3,329 0 0
CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 208,106 2,532 SH   SOLE   0 0 2,532
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 62,764 591 SH   DFND 1 591 0 0
CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 462,180 4,334 SH   SOLE   0 0 4,334
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 117,471 751 SH   OTR 2 0 751 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26,361,596 168,530 SH   SOLE   0 0 168,530
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 16,207,519 103,615 SH   DFND 1 103,615 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 469,073 17,220 SH   DFND 1 17,220 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 152,899 5,613 SH   SOLE   0 0 5,613
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4,166,871 66,510 SH   SOLE   0 0 66,510
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9,928,592 158,477 SH   DFND 1 158,477 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 50,120 800 SH   OTR 2 0 800 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 269,912 2,268 SH   DFND 1 2,268 0 0
CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 706,146 5,934 SH   SOLE   0 0 5,934
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 200,725 1,197 SH   SOLE   0 0 1,197
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 47,175 281 SH   DFND 1 281 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 19,900,559 78,002 SH   SOLE   0 0 78,002
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,362,016 24,941 SH   DFND 1 24,941 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 54,131 212 SH   OTR 2 0 212 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1,741,272 45,099 SH   DFND 1 45,099 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 4,710 122 SH   SOLE   0 0 122
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,333,853 12,865 SH   SOLE   0 0 12,865
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2,277,740 21,969 SH   DFND 1 21,969 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 30,689 296 SH   OTR 2 0 296 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3,496,971 25,050 SH   DFND 1 25,050 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 316,334 2,266 SH   SOLE   0 0 2,266
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2,792 20 SH   OTR 2 0 20 0
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 167,780 95,329 SH   DFND 1 95,329 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 289,947 6,018 SH   DFND 1 6,018 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 392,666 8,150 SH   SOLE   0 0 8,150
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 750,909 6,350 SH   SOLE   0 0 6,350
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,418,520 12,011 SH   DFND 1 12,011 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 4,382 37 SH   OTR 2 0 37 0
CINTAS CORP COM 172908105 BBG001S7CRG1 4,770,391 6,812 SH   DFND 1 6,812 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 30,812 44 SH   OTR 2 0 44 0
CINTAS CORP COM 172908105 BBG001S7CRG1 3,190,189 4,555 SH   SOLE   0 0 4,555
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 271,788 2,129 SH   DFND 1 2,129 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 374,171 2,931 SH   SOLE   0 0 2,931
CISCO SYS INC COM 17275R102 BBG001S6HC62 54,399 1,145 SH   OTR 2 0 1,145 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 10,993,695 231,398 SH   DFND 1 231,398 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 16,126,050 339,433 SH   SOLE   0 0 339,433
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 71,139 1,121 SH   OTR 2 0 1,121 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3,867,131 60,937 SH   SOLE   0 0 60,937
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5,307,350 83,633 SH   DFND 1 83,633 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 621,445 17,248 SH   SOLE   0 0 17,248
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 10,449 290 SH   OTR 2 0 290 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 4,538,493 125,964 SH   DFND 1 125,964 0 0
CITY HLDG CO COM 177835105 BBG001S5PR71 67,894 639 SH   SOLE   0 0 639
CITY HLDG CO COM 177835105 BBG001S5PR71 234,032 2,203 SH   DFND 1 2,203 0 0
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 31,696 6,365 SH   SOLE   0 0 6,365
CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 37,484 7,527 SH   DFND 1 7,527 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 114,816 1,664 SH   SOLE   0 0 1,664
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 517,914 7,506 SH   DFND 1 7,506 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 3,392 15 SH   OTR 2 0 15 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 878,140 3,883 SH   SOLE   0 0 3,883
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 434,660 1,922 SH   DFND 1 1,922 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 379,224 9,200 SH   DFND 1 9,200 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 3,242 175 SH   SOLE   0 0 175
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1,655,006 89,363 SH   DFND 1 89,363 0 0
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 98,935 4,366 SH   SOLE   0 0 4,366
CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 111,079 4,902 SH   DFND 1 4,902 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 152,232 6,166 SH   DFND 1 6,166 0 0
CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 706,998 28,635 SH   SOLE   0 0 28,635
CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 8,987 25,230 SH   SOLE   0 0 25,230
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CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,459,243 5,337 SH   SOLE   0 0 5,337
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 138,756 2,561 SH   SOLE   0 0 2,561
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,461,335 26,972 SH   DFND 1 26,972 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,685,781 19,058 SH   DFND 1 19,058 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 42,843 304 SH   OTR 2 0 304 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,097,925 21,982 SH   SOLE   0 0 21,982
DANA INC COM 235825205 BBG001SRW699 3,454 285 SH   OTR 2 0 285 0
DANA INC COM 235825205 BBG001SRW699 94,463 7,794 SH   SOLE   0 0 7,794
DANA INC COM 235825205 BBG001SRW699 870,023 71,784 SH   DFND 1 71,784 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 73,742 295 SH   OTR 2 0 295 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9,641,271 38,580 SH   SOLE   0 0 38,580
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 18,182,542 72,774 SH   DFND 1 72,774 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 265,618 18,193 SH   SOLE   0 0 18,193
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,373,362 9,076 SH   DFND 1 9,076 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 9,685 64 SH   OTR 2 0 64 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 967,237 6,392 SH   SOLE   0 0 6,392
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 456,582 12,424 SH   DFND 1 12,424 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 607,772 16,538 SH   SOLE   0 0 16,538
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,480,845 19,129 SH   SOLE   0 0 19,129
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 507,347 3,912 SH   DFND 1 3,912 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,594 20 SH   OTR 2 0 20 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 9,701 70 SH   OTR 2 0 70 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 476,593 3,439 SH   SOLE   0 0 3,439
DAVITA INC COM 23918K108 BBG001SB5DZ0 501,623 3,620 SH   DFND 1 3,620 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 112,146 2,261 SH   DFND 1 2,261 0 0
DAYFORCE INC COM 15677J108 BBG005D7PF43 301,667 6,082 SH   SOLE   0 0 6,082
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4,840 5 SH   OTR 2 0 5 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,449,882 2,531 SH   SOLE   0 0 2,531
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,110,239 1,147 SH   DFND 1 1,147 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 6,607,011 17,683 SH   DFND 1 17,683 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 9,430,168 25,214 SH   SOLE   0 0 25,214
DEERE & CO COM 244199105 BBG001S5QFF7 40,748 109 SH   OTR 2 0 109 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 872,578 35,241 SH   DFND 1 35,241 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 5,978 241 SH   SOLE   0 0 241
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,571,719 18,648 SH   SOLE   0 0 18,648
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,695,466 12,294 SH   DFND 1 12,294 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,202,150 25,340 SH   DFND 1 25,340 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,251,903 26,389 SH   SOLE   0 0 26,389
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 37,193 784 SH   OTR 2 0 784 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 38,407 19,300 SH   SOLE   0 0 19,300
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 142,758 5,720 SH   SOLE   0 0 5,720
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 93,120 3,738 SH   DFND 1 3,738 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4,381,546 45,245 SH   DFND 1 45,245 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 702,575 7,255 SH   SOLE   0 0 7,255
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 2,063 302 SH   SOLE   0 0 302
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 92,178 13,496 SH   DFND 1 13,496 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 75,030 4,707 SH   SOLE   0 0 4,707
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 408,096 25,602 SH   DFND 1 25,602 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 7,916 167 SH   OTR 2 0 167 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5,984,239 126,250 SH   DFND 1 126,250 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,836,514 38,745 SH   SOLE   0 0 38,745
DEXCOM INC COM 252131107 BBG001SKZG99 1,297,181 11,441 SH   SOLE   0 0 11,441
DEXCOM INC COM 252131107 BBG001SKZG99 20,068 177 SH   OTR 2 0 177 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,839,250 16,222 SH   DFND 1 16,222 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 99,652 8,613 SH   DFND 1 8,613 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 578,699 50,017 SH   SOLE   0 0 50,017
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,155,562 17,097 SH   SOLE   0 0 17,097
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,775,486 53,740 SH   DFND 1 53,740 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,127,363 10,627 SH   SOLE   0 0 10,627
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3,122,664 15,599 SH   DFND 1 15,599 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 15,015 75 SH   OTR 2 0 75 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 5,695 674 SH   SOLE   0 0 674
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 549,091 64,981 SH   DFND 1 64,981 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,333,144 6,205 SH   SOLE   0 0 6,205
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3,625,245 16,873 SH   DFND 1 16,873 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,074 5 SH   OTR 2 0 5 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,046,862 20,039 SH   DFND 1 20,039 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,723,025 24,486 SH   SOLE   0 0 24,486
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 26,304 173 SH   OTR 2 0 173 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 28,195 2,058 SH   DFND 1 2,058 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 171,366 12,502 SH   SOLE   0 0 12,502
DILLARDS INC CL A 254067101 BBG001S5VNW5 491,477 1,116 SH   DFND 1 1,116 0 0
DILLARDS INC CL A 254067101 BBG001S5VNW5 33,483 76 SH   SOLE   0 0 76
DILLARDS INC CL A 254067101 BBG001S5VNW5 4,406 10 SH   OTR 2 0 10 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 66,589,931 1,603,032 SH   SOLE   17,004 0 1,586,028
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3,654,942 88,005 SH   DFND 1 88,005 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 2,702,278 80,761 SH   SOLE   0 0 80,761
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 482,799 18,062 SH   SOLE   0 0 18,062
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,212,209 80,444 SH   SOLE   0 0 80,444
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,240,969 45,159 SH   DFND 1 45,159 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,153,600 44,592 SH   SOLE   0 0 44,592
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 365,724 14,137 SH   DFND 1 14,137 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5,342,512 213,786 SH   SOLE   18,016 0 195,770
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 280,763 11,235 SH   DFND 1 11,235 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 249,814 4,889 SH   SOLE   0 0 4,889
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 4,913,225 149,157 SH   SOLE   0 0 149,157
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 350,954 9,765 SH   DFND 1 9,765 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 13,015,769 362,153 SH   SOLE   0 0 362,153
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 12,059,663 406,462 SH   SOLE   0 0 406,462
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,795,421 60,513 SH   DFND 1 60,513 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 84,941,106 3,230,928 SH   SOLE   64,447 0 3,166,481
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9,530,493 362,514 SH   DFND 1 362,514 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 6,990,056 259,805 SH   SOLE   5,812 0 253,993
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 4,251 158 SH   DFND 1 158 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 29,288,388 613,113 SH   SOLE   932 0 612,181
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 5,489,479 114,955 SH   DFND 1 114,955 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,426,685 30,355 SH   SOLE   0 0 30,355
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 15,693,305 418,599 SH   SOLE   0 0 418,599
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 281,138 7,497 SH   DFND 1 7,497 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 208,499 3,503 SH   SOLE   0 0 3,503
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33,594 1,042 SH   DFND 1 1,042 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9,287,065 288,060 SH   SOLE   0 0 288,060
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 75,955 1,290 SH   DFND 1 1,290 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5,408,116 91,897 SH   SOLE   0 0 91,897
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 65,888,076 2,059,646 SH   SOLE   43,846 0 2,015,800
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 12,696 397 SH   DFND 1 397 0 0
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 98,591,073 3,410,276 SH   SOLE   133,388 0 3,276,888
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3,643 126 SH   DFND 1 126 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 44,380,740 1,130,144 SH   SOLE   70,661 0 1,059,483
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 13,621,735 346,708 SH   DFND 1 346,708 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 382,790 17,313 SH   DFND 1 17,313 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,603,750 72,567 SH   SOLE   0 0 72,567
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 20,429,689 340,041 SH   SOLE   0 0 340,041
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 105,328 1,754 SH   DFND 1 1,754 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 26,479,886 920,080 SH   SOLE   17,141 0 902,939
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3,431,353 119,227 SH   DFND 1 119,227 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 8,633,617 247,665 SH   SOLE   0 0 247,665
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,856,008 35,774 SH   DFND 1 35,774 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 19,962,415 384,854 SH   SOLE   24,081 0 360,773
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3,173,687 124,850 SH   DFND 1 124,850 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 79,966,040 3,145,792 SH   SOLE   96,764 0 3,049,028
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 620,409 17,138 SH   DFND 1 17,138 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 69,715 1,925 SH   SOLE   0 0 1,925
DIODES INC COM 254543101 BBG001SCJ937 182,414 2,536 SH   DFND 1 2,536 0 0
DIODES INC COM 254543101 BBG001SCJ937 222,696 3,096 SH   SOLE   0 0 3,096
DIREXION SHS ETF TR DIREXION 2X SHAR 25461A858 BBG019HFXY60 294,670 7,900 SH   SOLE   0 0 7,900
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,671 51 SH   OTR 2 0 51 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3,410,676 26,074 SH   DFND 1 26,074 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6,218,879 47,541 SH   SOLE   0 0 47,541
DISNEY WALT CO COM 254687106 BBG001S5QHF3 15,278,862 153,881 SH   DFND 1 153,881 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 48,652 490 SH   OTR 2 0 490 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 99,676,277 1,003,888 SH   SOLE   0 0 1,003,888
DNOW INC COM 67011P100 BBG005BLN1Z3 297,501 21,668 SH   SOLE   0 0 21,668
DNOW INC COM 67011P100 BBG005BLN1Z3 56,513 4,116 SH   DFND 1 4,116 0 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 164,400 20,000 SH   SOLE   0 0 20,000
DOCUSIGN INC COM 256163106 BBG001T535D5 178,690 3,340 SH   DFND 1 3,340 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 6,873,360 128,474 SH   SOLE   0 0 128,474
DOCUSIGN INC COM 256163106 BBG001T535D5 535 10 SH   OTR 2 0 10 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 323,620 4,085 SH   DFND 1 4,085 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 474,893 5,994 SH   SOLE   0 0 5,994
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 33,983 257 SH   OTR 2 0 257 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,910,080 29,570 SH   DFND 1 29,570 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,277,295 9,660 SH   SOLE   0 0 9,660
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 11,531 108 SH   OTR 2 0 108 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 916,727 8,586 SH   DFND 1 8,586 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,022,430 9,576 SH   SOLE   0 0 9,576
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 20,433 417 SH   OTR 2 0 417 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,410,535 28,786 SH   DFND 1 28,786 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14,703,058 300,062 SH   SOLE   0 0 300,062
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 646,659 1,252 SH   DFND 1 1,252 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,118,703 4,103 SH   SOLE   0 0 4,103
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 3,098 6 SH   OTR 2 0 6 0
DONALDSON INC COM 257651109 BBG001S5QDV4 386,313 5,398 SH   DFND 1 5,398 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 908,957 12,702 SH   SOLE   0 0 12,702
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 422,318 7,084 SH   DFND 1 7,084 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 598,018 10,031 SH   SOLE   0 0 10,031
DOORDASH INC CL A 25809K105 BBG005D7QCK1 8,695,642 79,938 SH   SOLE   0 0 79,938
DOORDASH INC CL A 25809K105 BBG005D7QCK1 511,898 4,706 SH   DFND 1 4,706 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 261,608 8,480 SH   SOLE   0 0 8,480
DORMAN PRODS INC COM 258278100 BBG001S5S932 174,910 1,912 SH   SOLE   0 0 1,912
DORMAN PRODS INC COM 258278100 BBG001S5S932 57,632 630 SH   DFND 1 630 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 3,505 180 SH   OTR 2 0 180 0
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 411,110 21,115 SH   SOLE   0 0 21,115
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 8,820 453 SH   DFND 1 453 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 297,931 12,732 SH   DFND 1 12,732 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 15,655 669 SH   SOLE   0 0 669
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 71,009 5,335 SH   DFND 1 5,335 0 0
DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 123,170 9,254 SH   SOLE   0 0 9,254
DOVER CORP COM 260003108 BBG001S5QL46 30,857 171 SH   OTR 2 0 171 0
DOVER CORP COM 260003108 BBG001S5QL46 2,033,316 11,268 SH   DFND 1 11,268 0 0
DOVER CORP COM 260003108 BBG001S5QL46 1,737,586 9,629 SH   SOLE   0 0 9,629
DOW INC COM 260557103 BBG00BN96931 1,703,088 32,103 SH   DFND 1 32,103 0 0
DOW INC COM 260557103 BBG00BN96931 12,307 232 SH   OTR 2 0 232 0
DOW INC COM 260557103 BBG00BN96931 3,216,644 60,632 SH   SOLE   0 0 60,632
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 8,000 105 SH   SOLE   0 0 105
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,343,687 17,636 SH   DFND 1 17,636 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 151,077 3,958 SH   DFND 1 3,958 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 385,808 10,108 SH   SOLE   0 0 10,108
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 624,438 8,791 SH   DFND 1 8,791 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 798,232 11,220 SH   SOLE   0 0 11,220
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,433,171 12,910 SH   DFND 1 12,910 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 724,589 6,524 SH   SOLE   0 0 6,524
DTE ENERGY CO COM 233331107 BBG001S5QN88 21,118 190 SH   OTR 2 0 190 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1,615,823 27,830 SH   DFND 1 27,830 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 13,122 226 SH   SOLE   0 0 226
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 54,625 545 SH   OTR 2 0 545 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,973,035 39,639 SH   SOLE   0 0 39,639
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,461,794 44,516 SH   DFND 1 44,516 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 54,880 263 SH   DFND 1 263 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 894,151 4,285 SH   SOLE   0 0 4,285
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3,289,518 40,869 SH   DFND 1 40,869 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21,410 266 SH   OTR 2 0 266 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,805,270 59,700 SH   SOLE   0 0 59,700
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 16,140,995 1,704,435 SH   DFND 1 1,704,435 0 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 55,807 5,893 SH   SOLE   0 0 5,893
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 158,129 8,283 SH   DFND 1 8,283 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 98,867 5,179 SH   SOLE   0 0 5,179
DYCOM INDS INC COM 267475101 BBG001S6MGW8 3,642,357 21,583 SH   DFND 1 21,583 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 379,542 2,249 SH   SOLE   0 0 2,249
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 600,277 13,417 SH   SOLE   0 0 13,417
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,174,007 70,943 SH   DFND 1 70,943 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 355,274 1,686 SH   SOLE   0 0 1,686
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 415,961 1,974 SH   DFND 1 1,974 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 344,231 16,897 SH   SOLE   0 0 16,897
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 593,175 13,837 SH   SOLE   0 0 13,837
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 497,840 2,289 SH   SOLE   0 0 2,289
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 336,853 1,549 SH   DFND 1 1,549 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 786,417 10,739 SH   SOLE   0 0 10,739
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 684,247 9,344 SH   DFND 1 9,344 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,427 20 SH   OTR 2 0 20 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,116,131 6,562 SH   DFND 1 6,562 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 10,289,868 60,478 SH   SOLE   0 0 60,478
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 643,511 6,564 SH   SOLE   0 0 6,564
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 6,372 65 SH   OTR 2 0 65 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 931,348 9,506 SH   DFND 1 9,506 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,306,504 29,681 SH   SOLE   0 0 29,681
EATON CORP PLC SHS G29183103 BBG001S5QZ45 487,884 1,556 SH   OTR 2 0 1,556 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,904,494 31,588 SH   DFND 1 31,588 0 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 177,911 18,266 SH   SOLE   0 0 18,266
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 48,668 4,600 SH   SOLE   0 0 4,600
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 5,369,836 507,546 SH   DFND 1 507,546 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1,191,557 141,013 SH   DFND 1 141,013 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 271,237 32,099 SH   SOLE   0 0 32,099
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 3,231,032 390,693 SH   SOLE   0 0 390,693
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 2,197,221 265,686 SH   DFND 1 265,686 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 24,550 457 SH   OTR 2 0 457 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,114,948 39,370 SH   DFND 1 39,370 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 2,022,787 37,654 SH   SOLE   0 0 37,654
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 30,811 1,730 SH   SOLE   0 0 1,730
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 180,041 10,109 SH   DFND 1 10,109 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 112,350 472 SH   OTR 2 0 472 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,327,077 26,556 SH   SOLE   0 0 26,556
ECOLAB INC COM 278865100 BBG001S5QRB5 6,849,293 28,779 SH   DFND 1 28,779 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 260 29 SH   DFND 1 29 0 0
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 456,268 50,866 SH   SOLE   0 0 50,866
EDISON INTL COM 281020107 BBG001S7MY75 11,777 164 SH   OTR 2 0 164 0
EDISON INTL COM 281020107 BBG001S7MY75 1,595,175 22,214 SH   DFND 1 22,214 0 0
EDISON INTL COM 281020107 BBG001S7MY75 919,958 12,811 SH   SOLE   0 0 12,811
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 21,061 228 SH   OTR 2 0 228 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8,132,631 88,044 SH   DFND 1 88,044 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,618,360 39,172 SH   SOLE   0 0 39,172
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 7,541,445 522,623 SH   DFND 1 522,623 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 294,256 20,392 SH   SOLE   0 0 20,392
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,154 80 SH   OTR 2 0 80 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 2,848 25 SH   OTR 2 0 25 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 136,464 1,198 SH   DFND 1 1,198 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 7,099,214 62,323 SH   SOLE   0 0 62,323
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 554,161 3,137 SH   DFND 1 3,137 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 14,317 81 SH   SOLE   0 0 81
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 771,772 52,182 SH   SOLE   0 0 52,182
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2,051,056 14,721 SH   DFND 1 14,721 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,112,864 7,987 SH   SOLE   0 0 7,987
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 12,958 93 SH   OTR 2 0 93 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 34,397 13,029 SH   SOLE   0 0 13,029
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2,172,888 80,121 SH   DFND 1 80,121 0 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3,119 115 SH   OTR 2 0 115 0
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 307,297 11,331 SH   SOLE   0 0 11,331
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,169,694 20,614 SH   DFND 1 20,614 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 14,226,752 26,256 SH   SOLE   0 0 26,256
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 50,393 93 SH   OTR 2 0 93 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 41,201,154 45,508 SH   SOLE   0 0 45,508
ELI LILLY & CO COM 532457108 BBG001S5STL8 49,134,933 54,270 SH   DFND 1 54,270 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 358,530 396 SH   OTR 2 0 396 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 715,367 86,816 SH   DFND 1 86,816 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 639 78 SH   SOLE   0 0 78
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,825 5 SH   OTR 2 0 5 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,213,544 3,324 SH   DFND 1 3,324 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2,470,910 6,768 SH   SOLE   0 0 6,768
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 15,643 142 SH   OTR 2 0 142 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,176,587 46,992 SH   SOLE   0 0 46,992
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3,966,818 36,010 SH   DFND 1 36,010 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 633,205 14,854 SH   DFND 1 14,854 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 31,930 749 SH   SOLE   0 0 749
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,455,350 68,989 SH   SOLE   0 0 68,989
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 593,890 16,687 SH   DFND 1 16,687 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 522,926 6,095 SH   DFND 1 6,095 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 3,861 45 SH   OTR 2 0 45 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 640,851 7,470 SH   SOLE   0 0 7,470
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 575,747 1,987 SH   DFND 1 1,987 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 525,172 1,812 SH   SOLE   0 0 1,812
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 19,943 3,291 SH   DFND 1 3,291 0 0
ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 55,516 9,161 SH   SOLE   0 0 9,161
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 12,819,793 790,369 SH   SOLE   0 0 790,369
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 2,900 40,000 SH Call SOLE   0 0 40,000
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 68,472 72,106 SH   SOLE   0 0 72,106
ENERSYS COM 29275Y102 BBG001SLVXW8 225,129 2,175 SH   DFND 1 2,175 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 689,474 6,660 SH   SOLE   0 0 6,660
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1,049,539 34,087 SH   DFND 1 34,087 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 50,619 1,644 SH   SOLE   0 0 1,644
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,009 146 SH   DFND 1 146 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 487,682 35,442 SH   SOLE   0 0 35,442
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 25,336 407 SH   SOLE   0 0 407
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 200,258 3,217 SH   DFND 1 3,217 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 220,937 4,888 SH   SOLE   0 0 4,888
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 55,415 1,226 SH   DFND 1 1,226 0 0
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 589,908 38,157 SH   SOLE   0 0 38,157
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,334 151 SH   DFND 1 151 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 858,464 8,610 SH   SOLE   0 0 8,610
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1,496 15 SH   OTR 2 0 15 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 261,041 2,618 SH   DFND 1 2,618 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 349,514 2,401 SH   DFND 1 2,401 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 315,014 2,164 SH   SOLE   0 0 2,164
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,030,649 8,329 SH   SOLE   0 0 8,329
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,060,733 24,745 SH   DFND 1 24,745 0 0
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 166,301 544 SH   SOLE   0 0 544
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 169,052 553 SH   DFND 1 553 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,064,690 7,863 SH   SOLE   0 0 7,863
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 5,416 40 SH   OTR 2 0 40 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1,096,886 8,101 SH   DFND 1 8,101 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 790,066 7,383 SH   SOLE   0 0 7,383
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 21,614 202 SH   OTR 2 0 202 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 876,966 8,196 SH   DFND 1 8,196 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8,834,184 304,837 SH   SOLE   0 0 304,837
ENVESTNET INC COM 29404K106 BBG001T7SQ20 125,556 2,006 SH   SOLE   0 0 2,006
ENVESTNET INC COM 29404K106 BBG001T7SQ20 176,253 2,816 SH   DFND 1 2,816 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 38,012 302 SH   OTR 2 0 302 0
EOG RES INC COM 26875P101 BBG001S5ZB93 4,828,796 38,364 SH   SOLE   0 0 38,364
EOG RES INC COM 26875P101 BBG001S5ZB93 3,847,441 30,567 SH   DFND 1 30,567 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 899,360 4,781 SH   SOLE   0 0 4,781
EPAM SYS INC COM 29414B104 BBG001SKDJH8 6,772 36 SH   OTR 2 0 36 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,114,617 5,925 SH   DFND 1 5,925 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 339,894 8,097 SH   DFND 1 8,097 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 291,772 6,950 SH   SOLE   0 0 6,950
EQT CORP COM 26884L109 BBG001S5QXJ4 1,579,228 42,705 SH   DFND 1 42,705 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 486,547 13,157 SH   SOLE   0 0 13,157
EQT CORP COM 26884L109 BBG001S5QXJ4 6,508 176 SH   OTR 2 0 176 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,136,072 4,686 SH   SOLE   0 0 4,686
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,015,851 4,190 SH   DFND 1 4,190 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 19,154 79 SH   OTR 2 0 79 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,160,333 6,820 SH   SOLE   0 0 6,820
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,316 48 SH   OTR 2 0 48 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,066,920 6,697 SH   DFND 1 6,697 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 56,378 1,974 SH   SOLE   0 0 1,974
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1,174,580 41,127 SH   DFND 1 41,127 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 159,563 3,905 SH   SOLE   0 0 3,905
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 349,116 8,544 SH   DFND 1 8,544 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2,452 60 SH   OTR 2 0 60 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 617,732 47,591 SH   SOLE   0 0 47,591
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 154,319 11,889 SH   DFND 1 11,889 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,593 70 SH   OTR 2 0 70 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 201,817 3,099 SH   DFND 1 3,099 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 479,749 7,353 SH   SOLE   0 0 7,353
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 687,602 9,916 SH   DFND 1 9,916 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 19,207 277 SH   OTR 2 0 277 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 466,104 6,722 SH   SOLE   0 0 6,722
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 190,260 525 SH   SOLE   0 0 525
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,626,111 4,487 SH   DFND 1 4,487 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 249,907 2,646 SH   SOLE   0 0 2,646
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 109,730 1,162 SH   DFND 1 1,162 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 168,274 1,602 SH   SOLE   0 0 1,602
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 399,992 3,808 SH   DFND 1 3,808 0 0
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 102,822 125,715 SH   SOLE   0 0 125,715
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 153,567 2,733 SH   SOLE   0 0 2,733
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 203,183 3,616 SH   DFND 1 3,616 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 146,364 5,282 SH   DFND 1 5,282 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 119,989 4,298 SH   SOLE   0 0 4,298
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 921,392 24,682 SH   DFND 1 24,682 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 480,214 12,864 SH   SOLE   0 0 12,864
ESSEX PPTY TR INC COM 297178105 BBG001S81418 9,576 35 SH   OTR 2 0 35 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 663,352 2,427 SH   SOLE   0 0 2,427
ESSEX PPTY TR INC COM 297178105 BBG001S81418 880,264 3,234 SH   DFND 1 3,234 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 5,862 129 SH   SOLE   0 0 129
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 584,631 12,866 SH   OTR 2 0 12,866 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,005,455 45,250 SH   SOLE   0 0 45,250
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 35,253 1,264 SH   SOLE   0 0 1,264
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 219,439 7,868 SH   DFND 1 7,868 0 0
ETSY INC COM 29786A106 BBG001T53625 215,808 3,659 SH   DFND 1 3,659 0 0
ETSY INC COM 29786A106 BBG001T53625 7,372 125 SH   OTR 2 0 125 0
ETSY INC COM 29786A106 BBG001T53625 531,189 9,006 SH   SOLE   0 0 9,006
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 183,609 1,774 SH   DFND 1 1,774 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 73,486 710 SH   SOLE   0 0 710
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,236,199 5,931 SH   SOLE   0 0 5,931
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,481,795 7,109 SH   DFND 1 7,109 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3,380,368 8,872 SH   DFND 1 8,872 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,795,928 33,583 SH   SOLE   0 0 33,583
EVERGY INC COM 30034W106 BBG00H433CS1 2,384 45 SH   OTR 2 0 45 0
EVERGY INC COM 30034W106 BBG00H433CS1 416,383 7,861 SH   SOLE   0 0 7,861
EVERGY INC COM 30034W106 BBG00H433CS1 540,626 10,206 SH   DFND 1 10,206 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 14,858 262 SH   OTR 2 0 262 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,222,761 21,562 SH   DFND 1 21,562 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,340,760 23,643 SH   SOLE   0 0 23,643
EVERTEC INC COM 30040P103 BBG001SX2XR0 10,640,898 320,027 SH   SOLE   0 0 320,027
EVERTEC INC COM 30040P103 BBG001SX2XR0 93,732 2,819 SH   DFND 1 2,819 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 761,547 40,251 SH   DFND 1 40,251 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 3,312 175 SH   SOLE   0 0 175
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 4,228 1,658 SH   DFND 1 1,658 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 177,914 69,770 SH   SOLE   0 0 69,770
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 148,256 3,509 SH   SOLE   0 0 3,509
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 154,382 3,654 SH   DFND 1 3,654 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 BBG007J2YCW0 2,427,740 73,147 SH   SOLE   0 0 73,147
EXELIXIS INC COM 30161Q104 BBG001SD42W4 156,167 6,950 SH   SOLE   0 0 6,950
EXELIXIS INC COM 30161Q104 BBG001SD42W4 113,833 5,066 SH   DFND 1 5,066 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,569,629 45,351 SH   SOLE   0 0 45,351
EXELON CORP COM 30161N101 BBG001SBJMT2 969 28 SH   OTR 2 0 28 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,767,149 51,059 SH   DFND 1 51,059 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 194,965 6,217 SH   DFND 1 6,217 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 2,822 90 SH   OTR 2 0 90 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,355,943 43,238 SH   SOLE   0 0 43,238
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,780 30 SH   OTR 2 0 30 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 472,756 3,752 SH   DFND 1 3,752 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 733,877 5,825 SH   SOLE   0 0 5,825
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,324,052 18,624 SH   SOLE   0 0 18,624
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,872 15 SH   OTR 2 0 15 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,422,713 19,414 SH   DFND 1 19,414 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 173,494 1,824 SH   SOLE   0 0 1,824
EXPONENT INC COM 30214U102 BBG001S9CG99 1,908,121 20,060 SH   DFND 1 20,060 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 973,566 6,264 SH   SOLE   0 0 6,264
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,021,646 6,574 SH   DFND 1 6,574 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 6,371 41 SH   OTR 2 0 41 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 35,495 2,639 SH   DFND 1 2,639 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 349,767 26,005 SH   SOLE   0 0 26,005
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28,471,237 247,318 SH   DFND 1 247,318 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 244,400 2,123 SH   OTR 2 0 2,123 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,866,772 233,380 SH   SOLE   0 0 233,380
F N B CORP COM 302520101 BBG001S5R1Q5 285,535 20,872 SH   SOLE   0 0 20,872
F N B CORP COM 302520101 BBG001S5R1Q5 1,081,939 79,089 SH   DFND 1 79,089 0 0
F5 INC COM 315616102 BBG001SCP8D1 5,167 30 SH   OTR 2 0 30 0
F5 INC COM 315616102 BBG001SCP8D1 481,125 2,794 SH   DFND 1 2,794 0 0
F5 INC COM 315616102 BBG001SCP8D1 6,904,702 40,090 SH   SOLE   0 0 40,090
FABRINET SHS G3323L100 BBG001SP57F4 2,448 10 SH   OTR 2 0 10 0
FABRINET SHS G3323L100 BBG001SP57F4 1,037,910 4,240 SH   DFND 1 4,240 0 0
FABRINET SHS G3323L100 BBG001SP57F4 389,461 1,591 SH   SOLE   0 0 1,591
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,386,077 3,395 SH   SOLE   0 0 3,395
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4,083 10 SH   OTR 2 0 10 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,983,895 4,859 SH   DFND 1 4,859 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,756,750 3,867 SH   DFND 1 3,867 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 93,785 63 SH   OTR 2 0 63 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,813,108 1,890 SH   SOLE   0 0 1,890
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 1,840 115 SH   SOLE   0 0 115
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 269,807 16,863 SH   DFND 1 16,863 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,514 40 SH   OTR 2 0 40 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,945,872 46,879 SH   SOLE   0 0 46,879
FASTENAL CO COM 311900104 BBG001S5R1F7 3,281,178 52,215 SH   DFND 1 52,215 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 23,145 128 SH   DFND 1 128 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 209,390 1,158 SH   SOLE   0 0 1,158
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 465,904 4,583 SH   SOLE   0 0 4,583
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 6,765 67 SH   OTR 2 0 67 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 360,115 3,567 SH   DFND 1 3,567 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 282,805 3,380 SH   DFND 1 3,380 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,255 15 SH   OTR 2 0 15 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 711,447 8,503 SH   SOLE   0 0 8,503
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 57,935 1,762 SH   DFND 1 1,762 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 211,123 6,421 SH   SOLE   0 0 6,421
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 2,925,641 255,962 SH   DFND 1 255,962 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 10,391 909 SH   SOLE   0 0 909
FEDEX CORP COM 31428X106 BBG001S5R3M5 60,923 203 SH   OTR 2 0 203 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,553,108 15,180 SH   SOLE   0 0 15,180
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,784,897 12,623 SH   DFND 1 12,623 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,924,177 9,909 SH   SOLE   0 0 9,909
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 118,136 610 PRN   DFND 1 610 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 972 5 SH   OTR 2 0 5 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 7,336,868 37,887 SH   DFND 1 37,887 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 12,058,474 29,528 SH   DFND 1 29,528 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,212,718 2,970 SH   SOLE   0 0 2,970
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 59,253 1,250 SH   SOLE   0 0 1,250
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 275,916 5,817 SH   DFND 1 5,817 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 340,842 10,566 SH   SOLE   0 0 10,566
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 3,668,861 124,503 SH   DFND 1 124,503 0 0
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1,681,689 57,103 SH   SOLE   0 0 57,103
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 228,848 4,892 SH   SOLE   0 0 4,892
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 489,872 6,046 SH   DFND 1 6,046 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 285,053 11,356 SH   DFND 1 11,356 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 80,288 3,200 SH   SOLE   0 0 3,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 228,863 3,950 SH   SOLE   0 0 3,950
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 540,770 9,334 SH   DFND 1 9,334 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 805,126 11,736 SH   SOLE   0 0 11,736
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 676,938 9,864 SH   DFND 1 9,864 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 117,666 1,800 SH   SOLE   0 0 1,800
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 276,123 4,224 SH   DFND 1 4,224 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,136,862 6,633 SH   DFND 1 6,633 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,202,139 7,009 SH   SOLE   0 0 7,009
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 494 10 SH   OTR 2 0 10 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 325,777 6,592 SH   DFND 1 6,592 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,088,318 22,022 SH   SOLE   0 0 22,022
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5,878 78 SH   OTR 2 0 78 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 948,879 12,591 SH   DFND 1 12,591 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,748,900 23,207 SH   SOLE   0 0 23,207
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 843,190 16,073 SH   SOLE   0 0 16,073
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,676,847 73,358 SH   DFND 1 73,358 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8,384 229 SH   OTR 2 0 229 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,625,053 71,657 SH   SOLE   0 0 71,657
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 204,354 3,788 SH   DFND 1 3,788 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 211,724 3,924 SH   SOLE   0 0 3,924
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,725,379 149,009 SH   DFND 1 149,009 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 179,425 9,810 SH   SOLE   0 0 9,810
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,703,882 3,388 SH   DFND 1 3,388 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 489,931 291 SH   SOLE   0 0 291
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,684 1 SH   OTR 2 0 1 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 87,569 3,941 SH   SOLE   0 0 3,941
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 298,859 13,450 SH   DFND 1 13,450 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 246,753 8,356 SH   DFND 1 8,356 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 68,544 2,321 SH   SOLE   0 0 2,321
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 2,238,899 107,847 SH   DFND 1 107,847 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 178,806 8,613 SH   SOLE   0 0 8,613
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 685,259 43,271 SH   SOLE   0 0 43,271
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 26 0 SH   OTR 2 0 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,227,155 77,816 SH   DFND 1 77,816 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 786,705 16,559 SH   DFND 1 16,559 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 577,731 12,138 SH   SOLE   0 0 12,138
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 5,746 120 SH   OTR 2 0 120 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 61,289 2,207 SH   SOLE   0 0 2,207
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 426,408 15,355 SH   DFND 1 15,355 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 113,474 3,409 SH   DFND 1 3,409 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 484,636 14,558 SH   SOLE   0 0 14,558
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,952,167 13,094 SH   SOLE   0 0 13,094
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,382 15 SH   OTR 2 0 15 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 1,158,639 5,139 SH   DFND 1 5,139 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 282,197 14,274 SH   SOLE   0 0 14,274
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,649,474 22,687 SH   SOLE   0 0 22,687
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1,087,357 45,081 SH   SOLE   0 0 45,081
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1,724,761 50,713 SH   SOLE   0 0 50,713
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 380,750 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 296,945 15,982 SH   SOLE   0 0 15,982
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 5,355,292 433,978 SH   DFND 1 433,978 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 13,390 1,085 SH   SOLE   0 0 1,085
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 456,173 3,700 SH   SOLE   0 0 3,700
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 1,865 185 SH   SOLE   0 0 185
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 799,123 79,278 SH   DFND 1 79,278 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 40,780 1,000 SH   DFND 1 1,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 564,523 13,853 SH   SOLE   0 0 13,853
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 364,569 3,479 SH   DFND 1 3,479 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 321,352 3,064 SH   SOLE   0 0 3,064
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 678,106 17,719 SH   SOLE   0 0 17,719
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14,198 371 SH   OTR 2 0 371 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 600,717 15,697 SH   DFND 1 15,697 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 44,089 289 SH   SOLE   0 0 289
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2,210,551 14,508 SH   DFND 1 14,508 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 6,023,044 40,412 SH   DFND 1 40,412 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 39,197 263 SH   OTR 2 0 263 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,510,721 30,265 SH   SOLE   0 0 30,265
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 229,055 2,102 SH   DFND 1 2,102 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,286,826 11,809 SH   SOLE   0 0 11,809
FIVE9 INC COM 338307101 BBG001V0P7K7 163,912 3,717 SH   DFND 1 3,717 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 61,829 1,402 SH   SOLE   0 0 1,402
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 280 18 SH   SOLE   0 0 18
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 541,527 34,847 SH   DFND 1 34,847 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 783,903 26,582 SH   DFND 1 26,582 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 904,518 30,672 SH   SOLE   0 0 30,672
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 583,039 5,865 SH   SOLE   0 0 5,865
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 166,412 1,674 SH   DFND 1 1,674 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,166,321 52,537 SH   SOLE   0 0 52,537
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 678,316 30,555 SH   DFND 1 30,555 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 290,863 6,038 SH   SOLE   0 0 6,038
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 331,252 6,887 SH   DFND 1 6,887 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,449 30 SH   OTR 2 0 30 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 1,734 100 SH   DFND 1 100 0 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 319,489 18,425 SH   SOLE   0 0 18,425
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,161,617 72,597 SH   DFND 1 72,597 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 221,591 5,089 SH   SOLE   0 0 5,089
FLUOR CORP NEW COM 343412102 BBG001S5Q738 2,831 65 SH   OTR 2 0 65 0
FMC CORP COM NEW 302491303 BBG001S5R880 390,362 6,783 SH   SOLE   0 0 6,783
FMC CORP COM NEW 302491303 BBG001S5R880 339,911 5,906 SH   DFND 1 5,906 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 9,036 157 SH   OTR 2 0 157 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 449,127 4,172 SH   DFND 1 4,172 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 22,607 210 SH   SOLE   0 0 210
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 218,322 8,761 SH   SOLE   0 0 8,761
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2,003,668 80,404 SH   DFND 1 80,404 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 14,647 1,168 SH   OTR 2 0 1,168 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,498,318 119,483 SH   DFND 1 119,483 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,578,949 365,148 SH   SOLE   0 0 365,148
FORMFACTOR INC COM 346375108 BBG001SFT2R8 4,267,678 70,505 SH   DFND 1 70,505 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 272,810 4,507 SH   SOLE   0 0 4,507
FORTINET INC COM 34959E109 BBG001S77BL6 1,868,814 31,008 SH   SOLE   0 0 31,008
FORTINET INC COM 34959E109 BBG001S77BL6 11,753 195 SH   OTR 2 0 195 0
FORTINET INC COM 34959E109 BBG001S77BL6 1,503,887 24,953 SH   DFND 1 24,953 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 48,977 1,261 SH   SOLE   0 0 1,261
FORTIS INC COM 349553107 BBG001S5YVM5 351,601 9,052 SH   DFND 1 9,052 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,163,936 29,203 SH   SOLE   0 0 29,203
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,223 30 SH   OTR 2 0 30 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,144,898 69,432 SH   DFND 1 69,432 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 470,727 20,168 SH   DFND 1 20,168 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 74,022 3,171 SH   SOLE   0 0 3,171
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 9,092 140 SH   OTR 2 0 140 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 548,586 8,448 SH   DFND 1 8,448 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 443,931 6,836 SH   SOLE   0 0 6,836
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 157,021 6,365 SH   DFND 1 6,365 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 363,292 14,549 SH   SOLE   0 0 14,549
FOX CORP CL A COM 35137L105 BBG00JHNJX06 5,843 170 SH   OTR 2 0 170 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 298,937 8,698 SH   SOLE   0 0 8,698
FOX CORP CL A COM 35137L105 BBG00JHNJX06 324,968 9,455 SH   DFND 1 9,455 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 293,914 9,179 SH   DFND 1 9,179 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 302,557 9,449 SH   SOLE   0 0 9,449
FRANCO NEV CORP COM 351858105 BBG001STGSR5 125,749 1,061 SH   SOLE   0 0 1,061
FRANCO NEV CORP COM 351858105 BBG001STGSR5 141,406 1,193 SH   DFND 1 1,193 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 981,982 10,195 SH   SOLE   0 0 10,195
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 537,846 5,584 SH   DFND 1 5,584 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 9,217,733 1,453,901 SH   DFND 1 1,453,901 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 27,237 4,296 SH   SOLE   0 0 4,296
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 614,904 27,512 SH   DFND 1 27,512 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 305,228 13,646 SH   SOLE   0 0 13,646
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 37,325 768 SH   OTR 2 0 768 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2,318,630 47,708 SH   SOLE   0 0 47,708
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 5,111,463 105,174 SH   DFND 1 105,174 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 33,484 1,754 SH   SOLE   0 0 1,754
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 601,793 31,524 SH   DFND 1 31,524 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 1,153,555 8,915 SH   DFND 1 8,915 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 282,718 2,185 SH   SOLE   0 0 2,185
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 657,798 51,836 SH   SOLE   0 0 51,836
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 286,263 22,558 SH   DFND 1 22,558 0 0
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 3,426 270 SH   OTR 2 0 270 0
FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 238,784 140,461 SH   SOLE   0 0 140,461
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 2,880 110 SH   OTR 2 0 110 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 178,338 6,812 SH   DFND 1 6,812 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 328,742 12,557 SH   SOLE   0 0 12,557
FRP HLDGS INC COM 30292L107 BBG001SD43R8 285 10 SH   DFND 1 10 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 240,994 8,450 SH   SOLE   0 0 8,450
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 265,437 13,361 SH   SOLE   0 0 13,361
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,626,861 54,508 SH   SOLE   0 0 54,508
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 51,099 495 SH   DFND 1 495 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 464,346 53,806 SH   SOLE   0 0 53,806
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 285 33 SH   DFND 1 33 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 643,573 2,986 SH   DFND 1 2,986 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 641,849 2,978 SH   SOLE   0 0 2,978
FUBOTV INC COM 35953D104 BBG002CV4QZ3 14,260 11,500 SH   SOLE   0 0 11,500
FULLER H B CO COM 359694106 BBG001S5RDZ9 148,379 1,928 SH   SOLE   0 0 1,928
FULLER H B CO COM 359694106 BBG001S5RDZ9 2,309 30 SH   OTR 2 0 30 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 285,214 3,706 SH   DFND 1 3,706 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 185,914 10,949 SH   DFND 1 10,949 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 42,807 2,521 SH   SOLE   0 0 2,521
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 28,735 438 SH   SOLE   0 0 438
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 514,212 7,838 SH   DFND 1 7,838 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1,064,698 39,331 SH   DFND 1 39,331 0 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 14,834 548 SH   SOLE   0 0 548
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 29,302 113 SH   OTR 2 0 113 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 5,722,610 22,069 SH   DFND 1 22,069 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,837,614 10,943 SH   SOLE   0 0 10,943
GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 206,880 172,400 SH   SOLE   0 0 172,400
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 205,390 4,543 SH   SOLE   0 0 4,543
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 678 15 SH   OTR 2 0 15 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 249,396 5,516 SH   DFND 1 5,516 0 0
GAP INC COM 364760108 BBG001S5RNN0 207,434 8,683 SH   DFND 1 8,683 0 0
GAP INC COM 364760108 BBG001S5RNN0 241,115 10,093 SH   SOLE   0 0 10,093
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,173,179 7,201 SH   SOLE   0 0 7,201
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,011,154 12,344 SH   DFND 1 12,344 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 5,703 35 SH   OTR 2 0 35 0
GARTNER INC COM 366651107 BBG001S5SD60 107,325 239 SH   OTR 2 0 239 0
GARTNER INC COM 366651107 BBG001S5SD60 1,831,511 4,079 SH   SOLE   0 0 4,079
GARTNER INC COM 366651107 BBG001S5SD60 6,008,863 13,381 SH   DFND 1 13,381 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 902,688 57,096 SH   DFND 1 57,096 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 25,407 1,607 SH   SOLE   0 0 1,607
GATX CORP COM 361448103 BBG001S5RM34 300,722 2,272 SH   DFND 1 2,272 0 0
GATX CORP COM 361448103 BBG001S5RM34 356,313 2,692 SH   SOLE   0 0 2,692
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,946,600 43,697 SH   SOLE   0 0 43,697
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 94,110 592 SH   OTR 2 0 592 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,291,855 71,031 SH   DFND 1 71,031 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,599,251 20,524 SH   DFND 1 20,524 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 940,105 12,065 SH   SOLE   0 0 12,065
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 13,090 168 SH   OTR 2 0 168 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,241,106 13,067 SH   SOLE   0 0 13,067
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,960,605 17,262 SH   DFND 1 17,262 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 25,383 148 SH   OTR 2 0 148 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 2,063,587 82,610 SH   DFND 1 82,610 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 254,173 10,175 SH   SOLE   0 0 10,175
GEN DIGITAL INC COM 668771108 BBG001S5QG38 123,102 4,928 SH   OTR 2 0 4,928 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 203,223 1,537 SH   SOLE   0 0 1,537
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,644 20 SH   OTR 2 0 20 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,835,854 13,885 SH   DFND 1 13,885 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 412,029 8,287 SH   SOLE   0 0 8,287
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 12,048,246 242,322 SH   DFND 1 242,322 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 36,848 127 SH   OTR 2 0 127 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,765,973 16,426 SH   DFND 1 16,426 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,666,675 12,638 SH   SOLE   0 0 12,638
GENERAL MLS INC COM 370334104 BBG001S5RKR2 28,657 453 SH   OTR 2 0 453 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,984,457 47,178 SH   DFND 1 47,178 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,286,266 20,333 SH   SOLE   0 0 20,333
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 7,419,514 159,697 SH   DFND 1 159,697 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,320,101 49,937 SH   SOLE   0 0 49,937
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18,770 404 SH   OTR 2 0 404 0
GENESCO INC COM 371532102 BBG001S5RHF2 647 25 SH   SOLE   0 0 25
GENESCO INC COM 371532102 BBG001S5RHF2 455,776 17,625 SH   DFND 1 17,625 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 38,423 1,529 SH   SOLE   0 0 1,529
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 214,384 8,531 SH   DFND 1 8,531 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 530,383 16,477 SH   DFND 1 16,477 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 49,347 1,533 SH   SOLE   0 0 1,533
GENTEX CORP COM 371901109 BBG001S5RMR8 1,465,864 43,485 SH   DFND 1 43,485 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 939,801 27,879 SH   SOLE   0 0 27,879
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,277,347 9,235 SH   DFND 1 9,235 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,259,104 9,094 SH   SOLE   0 0 9,094
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 300,695 49,784 SH   SOLE   0 0 49,784
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 132,270 21,899 SH   DFND 1 21,899 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 117,993 35,756 SH   DFND 1 35,756 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 9,900 3,000 SH   SOLE   0 0 3,000
GERON CORP COM 374163103 BBG001S6TSX4 1,573 371 SH   DFND 1 371 0 0
GERON CORP COM 374163103 BBG001S6TSX4 79,097 18,655 SH   SOLE   0 0 18,655
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 186,250 2,717 SH   DFND 1 2,717 0 0
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 95,696 1,396 SH   SOLE   0 0 1,396
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 426 14 SH   DFND 1 14 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 362,389 11,913 SH   SOLE   0 0 11,913
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 197,832 5,217 SH   DFND 1 5,217 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 59,496 1,569 SH   SOLE   0 0 1,569
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,542,664 51,635 SH   DFND 1 51,635 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 37,530 547 SH   OTR 2 0 547 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,291,550 47,975 SH   SOLE   0 0 47,975
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 20,892 62,494 SH   SOLE   0 0 62,494
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 61,006 1,227 SH   DFND 1 1,227 0 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 229,309 4,612 SH   SOLE   0 0 4,612
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 229,555 6,151 SH   DFND 1 6,151 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 86,434 2,316 SH   SOLE   0 0 2,316
GLAUKOS CORP COM 377322102 BBG001T91NX8 212,557 1,796 SH   SOLE   0 0 1,796
GLAUKOS CORP COM 377322102 BBG001T91NX8 2,287,353 19,327 SH   DFND 1 19,327 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,729,316 28,225 SH   DFND 1 28,225 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1,644 17 SH   OTR 2 0 17 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,850,892 39,823 SH   SOLE   0 0 39,823
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 222,262 9,462 SH   SOLE   0 0 9,462
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 267,773 5,936 SH   SOLE   0 0 5,936
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 235,016 8,118 SH   SOLE   0 0 8,118
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 213,166 5,493 SH   SOLE   0 0 5,493
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 205,597 20,663 SH   SOLE   0 0 20,663
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 41,018 1,108 SH   SOLE   0 0 1,108
GLOBAL X FDS US INFR DEV ETF 37954Y673 BBG00G5CR9C0 191,023 5,160 SH   DFND 1 5,160 0 0
GLOBANT S A COM L44385109 BBG00564Y4W2 68,810 386 SH   SOLE   0 0 386
GLOBANT S A COM L44385109 BBG00564Y4W2 593,096 3,327 SH   DFND 1 3,327 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,184,050 14,390 SH   DFND 1 14,390 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 854,956 10,391 SH   SOLE   0 0 10,391
GLOBUS MED INC CL A 379577208 BBG002V87T57 812,365 11,861 SH   SOLE   0 0 11,861
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,923,922 28,091 SH   DFND 1 28,091 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 677,175 4,847 SH   SOLE   0 0 4,847
GODADDY INC CL A 380237107 BBG006MDLXZ9 2,794 20 SH   OTR 2 0 20 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 401,806 2,876 SH   DFND 1 2,876 0 0
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 92,377 59,985 SH   SOLE   0 0 59,985
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1,920,485 61,259 SH   DFND 1 61,259 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 6,552 209 SH   SOLE   0 0 209
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 172,527 11,579 SH   DFND 1 11,579 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 1,058 71 SH   SOLE   0 0 71
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 161,915 11,733 SH   DFND 1 11,733 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 2,277 165 SH   SOLE   0 0 165
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 384,699 3,597 SH   SOLE   0 0 3,597
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 42,518 94 SH   OTR 2 0 94 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,152,154 18,023 SH   SOLE   0 0 18,023
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,349,443 18,459 SH   DFND 1 18,459 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,470,067 284,536 SH   SOLE   0 0 284,536
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 3,519 310 SH   OTR 2 0 310 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 129,890 11,444 SH   SOLE   0 0 11,444
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 806,766 71,081 SH   DFND 1 71,081 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 659,049 11,474 SH   DFND 1 11,474 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 26,423 460 SH   SOLE   0 0 460
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 133,491 37,603 SH   DFND 1 37,603 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 22,951 6,465 SH   SOLE   0 0 6,465
GRACO INC COM 384109104 BBG001S5RK56 5,550 70 SH   OTR 2 0 70 0
GRACO INC COM 384109104 BBG001S5RK56 2,372,350 29,924 SH   DFND 1 29,924 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,224,004 15,439 SH   SOLE   0 0 15,439
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 205,668 294 SH   DFND 1 294 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 7,676,861 10,974 SH   SOLE   0 0 10,974
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,979,322 7,735 SH   SOLE   0 0 7,735
GRAINGER W W INC COM 384802104 BBG001S5RRD2 8,654,441 9,592 SH   DFND 1 9,592 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 265,549 1,898 SH   DFND 1 1,898 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 211,824 1,514 SH   SOLE   0 0 1,514
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 207,228 3,344 SH   DFND 1 3,344 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 312,154 5,027 SH   SOLE   0 0 5,027
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 3 1 SH   SOLE   0 0 1
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 31,253 10,523 SH   DFND 1 10,523 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 1,973 75 SH   OTR 2 0 75 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 777,128 29,636 SH   SOLE   0 0 29,636
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 7,943,720 303,080 SH   DFND 1 303,080 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 1,487 286 SH   DFND 1 286 0 0
GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 54,423 10,466 SH   SOLE   0 0 10,466
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2,413,529 45,333 SH   SOLE   0 0 45,333
GREENBRIER COS INC COM 393657101 BBG001S80QK9 269,552 5,440 SH   SOLE   0 0 5,440
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,539,596 31,072 SH   DFND 1 31,072 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 318,023 4,980 SH   DFND 1 4,980 0 0
GRIFFON CORP COM 398433102 BBG001S7M3Z2 149,496 2,341 SH   SOLE   0 0 2,341
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 511,367 81,105 SH   DFND 1 81,105 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 13,146 2,085 SH   SOLE   0 0 2,085
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2,042,646 6,871 SH   DFND 1 6,871 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 2,973 10 SH   OTR 2 0 10 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 359,856 1,210 SH   SOLE   0 0 1,210
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 2,995 10 SH   SOLE   0 0 10
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 269,568 900 SH   DFND 1 900 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 302,817 1,944 SH   DFND 1 1,944 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 935 6 SH   SOLE   0 0 6
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 922,908 23,880 SH   SOLE   0 0 23,880
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 7,547,041 196,027 SH   DFND 1 196,027 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 3,857,103 258,346 SH   DFND 1 258,346 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 10,600 710 SH   SOLE   0 0 710
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,072,647 7,779 SH   SOLE   0 0 7,779
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,279,504 16,531 SH   DFND 1 16,531 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,447 25 SH   OTR 2 0 25 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 3,788 75 SH   OTR 2 0 75 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 581,457 11,514 SH   DFND 1 11,514 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 694,325 13,749 SH   SOLE   0 0 13,749
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 128,645 1,555 SH   DFND 1 1,555 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 131,789 1,593 SH   SOLE   0 0 1,593
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 199,575 24,161 SH   SOLE   0 0 24,161
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 914,351 110,696 SH   DFND 1 110,696 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,009,838 29,895 SH   SOLE   0 0 29,895
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,550,289 105,100 SH   DFND 1 105,100 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 18,984 562 SH   OTR 2 0 562 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 391,758 7,482 SH   DFND 1 7,482 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,880 55 SH   OTR 2 0 55 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 171,165 3,269 SH   SOLE   0 0 3,269
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1,861 15 SH   OTR 2 0 15 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 281,215 2,272 SH   SOLE   0 0 2,272
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,698,055 21,832 SH   DFND 1 21,832 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 349,877 7,315 SH   SOLE   0 0 7,315
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,111,139 23,231 SH   DFND 1 23,231 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 2,392 50 SH   OTR 2 0 50 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 5,729 1,162 SH   DFND 1 1,162 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 102,412 20,773 SH   SOLE   0 0 20,773
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 2,282,573 77,114 SH   SOLE   0 0 77,114
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 794,257 26,833 SH   DFND 1 26,833 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 2,114,873 16,860 SH   DFND 1 16,860 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,064,986 8,490 SH   SOLE   0 0 8,490
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 3,522 105 SH   OTR 2 0 105 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 280,654 8,368 SH   DFND 1 8,368 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 519,842 15,500 SH   SOLE   0 0 15,500
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 17,508 174 SH   OTR 2 0 174 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 998,290 9,911 SH   SOLE   0 0 9,911
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,821,406 28,063 SH   DFND 1 28,063 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 666,779 11,398 SH   DFND 1 11,398 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 3,510 60 SH   OTR 2 0 60 0
HASBRO INC COM 418056107 BBG001S5RSQ6 353,403 6,041 SH   SOLE   0 0 6,041
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 2,864 85 SH   OTR 2 0 85 0
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 12,971 385 SH   SOLE   0 0 385
HASHICORP INC COM CL A 418100103 BBG007PZ2T94 660,863 19,616 SH   DFND 1 19,616 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 231,228 25,635 SH   DFND 1 25,635 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 55,112 6,110 SH   SOLE   0 0 6,110
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 4,997,374 15,555 SH   DFND 1 15,555 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 32,127 100 SH   OTR 2 0 100 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,171,658 6,759 SH   SOLE   0 0 6,759
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,886,230 44,866 SH   SOLE   0 0 44,866
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1,885,126 29,304 SH   DFND 1 29,304 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 484,217 29,382 SH   DFND 1 29,382 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,847,308 112,094 SH   SOLE   0 0 112,094
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 3,017 35 SH   OTR 2 0 35 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,606,412 18,636 SH   DFND 1 18,636 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 307,476 3,567 SH   SOLE   0 0 3,567
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 14,210 725 SH   OTR 2 0 725 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,300,004 66,327 SH   DFND 1 66,327 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 328,766 16,774 SH   SOLE   0 0 16,774
HECLA MNG CO COM 422704106 BBG001S5RXF7 200,523 41,345 SH   DFND 1 41,345 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 201,329 41,511 SH   SOLE   0 0 41,511
HEICO CORP NEW CL A 422806208 BBG001S96YM2 1,816,590 10,233 SH   DFND 1 10,233 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 4,438 25 SH   OTR 2 0 25 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 424,096 2,389 SH   SOLE   0 0 2,389
HEICO CORP NEW COM 422806109 BBG001S5RVC4 219,810 983 SH   SOLE   0 0 983
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,089,749 4,873 SH   DFND 1 4,873 0 0
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 90,792 979 SH   SOLE   0 0 979
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 149,126 1,608 SH   DFND 1 1,608 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 96,332 8,068 SH   DFND 1 8,068 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 116,105 9,724 SH   SOLE   0 0 9,724
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 608,326 16,832 SH   SOLE   0 0 16,832
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 579,754 16,042 SH   DFND 1 16,042 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,878,811 11,317 SH   DFND 1 11,317 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,161,311 6,995 SH   SOLE   0 0 6,995
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,490 15 SH   OTR 2 0 15 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,174,120 18,317 SH   SOLE   0 0 18,317
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 319,154 4,979 SH   DFND 1 4,979 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2,240,302 16,808 SH   DFND 1 16,808 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 576,346 4,324 SH   SOLE   0 0 4,324
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 3,332 25 SH   OTR 2 0 25 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 480,596 23,501 SH   SOLE   0 0 23,501
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 19,080 933 SH   DFND 1 933 0 0
HERSHEY CO COM 427866108 BBG001S5S148 18,566 101 SH   OTR 2 0 101 0
HERSHEY CO COM 427866108 BBG001S5S148 2,211,989 12,032 SH   SOLE   0 0 12,032
HERSHEY CO COM 427866108 BBG001S5S148 1,613,578 8,778 SH   DFND 1 8,778 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 1,818 515 SH   DFND 1 515 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 BBG011N571V5 38,173 10,814 SH   SOLE   0 0 10,814
HESS CORP COM 42809H107 BBG001S5NHS2 16,226 110 SH   OTR 2 0 110 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,961,321 13,295 SH   DFND 1 13,295 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,662,413 24,827 SH   SOLE   0 0 24,827
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,326,198 62,482 SH   SOLE   0 0 62,482
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 20,812 982 SH   OTR 2 0 982 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,951,289 92,172 SH   DFND 1 92,172 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2,350,972 37,646 SH   DFND 1 37,646 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 610,012 9,768 SH   SOLE   0 0 9,768
HF SINCLAIR CORP COM 403949100 BBG0135B2269 515,372 9,662 SH   SOLE   0 0 9,662
HF SINCLAIR CORP COM 403949100 BBG0135B2269 2,956,138 55,421 SH   DFND 1 55,421 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 100,037 3,808 SH   SOLE   0 0 3,808
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 929,307 35,375 SH   DFND 1 35,375 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 116,257 2,905 SH   SOLE   0 0 2,905
HILLENBRAND INC COM 431571108 BBG001STH2P3 270,335 6,755 SH   DFND 1 6,755 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 28,108 3,176 SH   SOLE   0 0 3,176
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 665,268 75,171 SH   DFND 1 75,171 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 483,502 11,959 SH   DFND 1 11,959 0 0
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 136,129 3,367 SH   SOLE   0 0 3,367
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,610,172 16,545 SH   DFND 1 16,545 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 43,203 198 SH   OTR 2 0 198 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,001,629 13,756 SH   SOLE   0 0 13,756
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1,370,255 67,868 SH   SOLE   0 0 67,868
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 14,920 739 SH   DFND 1 739 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 769,157 10,359 SH   SOLE   0 0 10,359
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,280,887 17,251 SH   DFND 1 17,251 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 139,887 5,838 SH   SOLE   0 0 5,838
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 280,811 11,720 SH   DFND 1 11,720 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 175,562 510 SH   OTR 2 0 510 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 39,490,419 114,717 SH   SOLE   0 0 114,717
HOME DEPOT INC COM 437076102 BBG001S5RTW7 24,289,790 70,561 SH   DFND 1 70,561 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,701,339 52,771 SH   DFND 1 52,771 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 285,680 8,861 SH   SOLE   0 0 8,861
HONEST CO INC COM 438333106 BBG002TWLBM1 949 325 SH   DFND 1 325 0 0
HONEST CO INC COM 438333106 BBG002TWLBM1 584,318 200,109 SH   SOLE   0 0 200,109
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,029,359 46,967 SH   SOLE   0 0 46,967
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 58,296 273 SH   OTR 2 0 273 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8,945,901 41,893 SH   DFND 1 41,893 0 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 11,503 1,071 SH   SOLE   0 0 1,071
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 358,093 33,342 SH   DFND 1 33,342 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 24,628 755 SH   DFND 1 755 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 275,150 8,435 SH   SOLE   0 0 8,435
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 365,162 30,286 SH   SOLE   0 0 30,286
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 344,758 11,307 SH   DFND 1 11,307 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 315,084 10,334 SH   SOLE   0 0 10,334
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 54 3 SH   OTR 2 0 3 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 637,093 35,388 SH   SOLE   0 0 35,388
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 556,426 30,947 SH   DFND 1 30,947 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,697 20 SH   OTR 2 0 20 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 229,667 1,703 SH   SOLE   0 0 1,703
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2,690,298 19,949 SH   DFND 1 19,949 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 195,173 3,011 SH   DFND 1 3,011 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 118,686 1,831 SH   SOLE   0 0 1,831
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,207,039 15,549 SH   DFND 1 15,549 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2,385,726 30,732 SH   SOLE   0 0 30,732
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 19,796 255 SH   OTR 2 0 255 0
HP INC COM 40434L105 BBG001S6W7N7 16,762 478 SH   OTR 2 0 478 0
HP INC COM 40434L105 BBG001S6W7N7 1,598,347 45,504 SH   SOLE   0 0 45,504
HP INC COM 40434L105 BBG001S6W7N7 2,102,337 60,032 SH   DFND 1 60,032 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 5,375,574 123,576 SH   DFND 1 123,576 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,506,790 34,639 SH   SOLE   0 0 34,639
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 118,990 2,764 SH   SOLE   0 0 2,764
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 209,524 4,867 SH   DFND 1 4,867 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,078,333 2,950 SH   DFND 1 2,950 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,766,101 4,832 SH   SOLE   0 0 4,832
HUBBELL INC COM 443510607 BBG001S5S1L9 5,482 15 SH   OTR 2 0 15 0
HUBSPOT INC COM 443573100 BBG001T53670 1,650,232 2,798 SH   DFND 1 2,798 0 0
HUBSPOT INC COM 443573100 BBG001T53670 938,314 1,591 SH   SOLE   0 0 1,591
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 413,280 85,921 SH   SOLE   0 0 85,921
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 7,686 1,598 SH   DFND 1 1,598 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,549,090 9,485 SH   SOLE   0 0 9,485
HUMANA INC COM 444859102 BBG001S5S1X6 72,510 194 SH   OTR 2 0 194 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,234,210 8,656 SH   DFND 1 8,656 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 12,960 81 SH   OTR 2 0 81 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,308,749 8,180 SH   SOLE   0 0 8,180
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,022,725 6,392 SH   DFND 1 6,392 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 724,184 54,737 SH   SOLE   0 0 54,737
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 23,614 1,788 SH   OTR 2 0 1,788 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,403,662 106,499 SH   DFND 1 106,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 5,912 24 SH   OTR 2 0 24 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 514,220 2,088 SH   SOLE   0 0 2,088
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,648,798 6,693 SH   DFND 1 6,693 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 3,416 150 SH   OTR 2 0 150 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 359,480 15,787 SH   SOLE   0 0 15,787
HUNTSMAN CORP COM 447011107 BBG001SKWX22 122,362 5,374 SH   DFND 1 5,374 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 149,337 983 SH   OTR 2 0 983 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 184,280 1,213 SH   SOLE   0 0 1,213
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 164,632 1,084 SH   DFND 1 1,084 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 142,517 3,042 SH   SOLE   0 0 3,042
IAC INC COM NEW 44891N208 BBG00S1LR2D2 898,726 19,183 SH   DFND 1 19,183 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 3,514 75 SH   OTR 2 0 75 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 851,338 22,084 SH   DFND 1 22,084 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 18,620 483 SH   SOLE   0 0 483
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 9,759,348 338,749 SH   DFND 1 338,749 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 633,417 21,986 SH   SOLE   0 0 21,986
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 20,424 4,772 SH   SOLE   0 0 4,772
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 233,925 54,656 SH   DFND 1 54,656 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 10,635,738 33,929 SH   DFND 1 33,929 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 1,756,618 5,604 SH   SOLE   0 0 5,604
ICU MED INC COM 44930G107 BBG001S712B3 584,369 4,921 SH   SOLE   0 0 4,921
ICU MED INC COM 44930G107 BBG001S712B3 140,719 1,185 SH   DFND 1 1,185 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 570,760 6,127 SH   SOLE   0 0 6,127
IDACORP INC COM 451107106 BBG001S5S4M2 1,504,022 16,146 SH   DFND 1 16,146 0 0
IDEX CORP COM 45167R104 BBG001S67N14 482,489 2,398 SH   SOLE   0 0 2,398
IDEX CORP COM 45167R104 BBG001S67N14 11,871 59 SH   OTR 2 0 59 0
IDEX CORP COM 45167R104 BBG001S67N14 1,298,159 6,452 SH   DFND 1 6,452 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,479,532 11,247 SH   SOLE   0 0 11,247
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,710,598 13,774 SH   DFND 1 13,774 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 38,489 79 SH   OTR 2 0 79 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,831,916 572,474 SH   SOLE   0 0 572,474
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,711,247 32,472 SH   SOLE   0 0 32,472
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,316,005 18,214 SH   DFND 1 18,214 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 24,407 103 SH   OTR 2 0 103 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 671,371 6,432 SH   DFND 1 6,432 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,383,140 22,831 SH   SOLE   0 0 22,831
ILLUMINA INC COM 452327109 BBG001SF4NY1 69,834 669 SH   OTR 2 0 669 0
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,667 39 SH   SOLE   0 0 39
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 617,634 9,050 SH   DFND 1 9,050 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 158,181 1,009 SH   SOLE   0 0 1,009
IMPINJ INC COM 453204109 BBG001T313Q3 45,777 292 SH   DFND 1 292 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 157,858 2,604 SH   SOLE   0 0 2,604
INCYTE CORP COM 45337C102 BBG001S8Q6N2 399,425 6,589 SH   DFND 1 6,589 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 8,972 148 SH   OTR 2 0 148 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 21,043 1,121 SH   SOLE   0 0 1,121
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 768,227 40,994 SH   DFND 1 40,994 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1,065,366 23,404 SH   DFND 1 23,404 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 91,496 2,010 SH   SOLE   0 0 2,010
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 359,707 7,092 SH   SOLE   0 0 7,092
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 205,162 4,045 SH   DFND 1 4,045 0 0
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 373,779 15,561 SH   SOLE   0 0 15,561
INFINERA CORP COM 45667G103 BBG001SSYWD3 113,177 18,584 SH   SOLE   0 0 18,584
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,027,649 332,947 SH   DFND 1 332,947 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,659,023 89,099 SH   DFND 1 89,099 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 674,424 35,635 SH   SOLE   0 0 35,635
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 9,113,768 531,725 SH   DFND 1 531,725 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 913,014 53,268 SH   SOLE   0 0 53,268
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,429,318 15,734 SH   SOLE   0 0 15,734
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 26,071 287 SH   OTR 2 0 287 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,414,179 15,568 SH   DFND 1 15,568 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 115,132 2,634 SH   DFND 1 2,634 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 185,462 4,243 SH   SOLE   0 0 4,243
INGREDION INC COM 457187102 BBG001SBH4X9 517,068 4,508 SH   SOLE   0 0 4,508
INGREDION INC COM 457187102 BBG001SBH4X9 321,348 2,802 SH   DFND 1 2,802 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 330,417 18,115 SH   SOLE   0 0 18,115
INMODE LTD SHS M5425M103 BBG00PPS74F3 65,117 3,570 SH   DFND 1 3,570 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 55,493 449 SH   SOLE   0 0 449
INNOSPEC INC COM 45768S105 BBG001S8RTD2 1,957,788 15,841 SH   DFND 1 15,841 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 405,151 3,709 SH   SOLE   0 0 3,709
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,498,080 22,872 SH   DFND 1 22,872 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 4,108,170 109,522 SH   OTR 2 0 109,522 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3,028,901 77,964 SH   OTR 2 0 77,964 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 4,112,592 102,227 SH   OTR 2 0 102,227 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 429,846 2,167 SH   DFND 1 2,167 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 279,886 1,411 SH   SOLE   0 0 1,411
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2,071,252 30,914 SH   DFND 1 30,914 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 104,520 1,560 SH   SOLE   0 0 1,560
INSPERITY INC COM 45778Q107 BBG001S894P4 414,732 4,547 SH   SOLE   0 0 4,547
INSPERITY INC COM 45778Q107 BBG001S894P4 141,376 1,550 SH   DFND 1 1,550 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 214,932 1,606 SH   SOLE   0 0 1,606
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 33,859 253 SH   DFND 1 253 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 475,864 2,311 SH   SOLE   0 0 2,311
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 286,924 1,395 SH   DFND 1 1,395 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 738,801 23,863 SH   DFND 1 23,863 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 14,489 468 SH   SOLE   0 0 468
INSULET CORP COM 45784P101 BBG001SRF439 323,632 1,604 SH   SOLE   0 0 1,604
INSULET CORP COM 45784P101 BBG001SRF439 902,046 4,470 SH   DFND 1 4,470 0 0
INSULET CORP COM 45784P101 BBG001SRF439 11,704 58 SH   OTR 2 0 58 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 364,854 3,151 SH   SOLE   0 0 3,151
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 210,043 1,814 SH   DFND 1 1,814 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 62,767 2,154 SH   SOLE   0 0 2,154
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1,095,501 37,594 SH   DFND 1 37,594 0 0
INTEL CORP COM 458140100 BBG001S5SF65 9,042,716 291,989 SH   SOLE   0 0 291,989
INTEL CORP COM 458140100 BBG001S5SF65 5,779,215 186,607 SH   DFND 1 186,607 0 0
INTEL CORP COM 458140100 BBG001S5SF65 38,557 1,245 SH   OTR 2 0 1,245 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 107,223 4,791 SH   SOLE   0 0 4,791
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 196,032 8,759 SH   DFND 1 8,759 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 210,130 1,811 SH   DFND 1 1,811 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 106,515 918 SH   SOLE   0 0 918
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,839 15 SH   OTR 2 0 15 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 815,534 6,652 SH   SOLE   0 0 6,652
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 597,051 4,870 SH   DFND 1 4,870 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,418,404 32,277 SH   DFND 1 32,277 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,306,811 60,682 SH   SOLE   0 0 60,682
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 34,085 249 SH   OTR 2 0 249 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 675,605 6,379 SH   DFND 1 6,379 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 266,146 2,512 SH   SOLE   0 0 2,512
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 831,655 7,135 SH   SOLE   0 0 7,135
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 295,486 2,535 SH   DFND 1 2,535 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 20,890 1,423 SH   DFND 1 1,423 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 517,324 35,240 SH   SOLE   0 0 35,240
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 66,421 1,161 SH   DFND 1 1,161 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 607,284 10,615 SH   SOLE   0 0 10,615
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 92,356 534 SH   OTR 2 0 534 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,421,037 71,819 SH   SOLE   0 0 71,819
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,776,517 39,182 SH   DFND 1 39,182 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,362,283 14,266 SH   SOLE   0 0 14,266
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 13,631 143 SH   OTR 2 0 143 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1,272,125 13,361 SH   DFND 1 13,361 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,443,495 33,453 SH   SOLE   0 0 33,453
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 881,394 20,426 SH   DFND 1 20,426 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 9,994 169 SH   SOLE   0 0 169
INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1,765,429 29,857 SH   DFND 1 29,857 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,453,321 84,336 SH   SOLE   0 0 84,336
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 7,359 253 SH   OTR 2 0 253 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,341,361 46,111 SH   DFND 1 46,111 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 114,652 1,674 SH   SOLE   0 0 1,674
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 725,469 10,592 SH   DFND 1 10,592 0 0
INTUIT COM 461202103 BBG001S6TWR2 65,064 99 SH   OTR 2 0 99 0
INTUIT COM 461202103 BBG001S6TWR2 9,894,805 15,056 SH   SOLE   0 0 15,056
INTUIT COM 461202103 BBG001S6TWR2 25,712,950 39,124 SH   DFND 1 39,124 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14,102,730 31,702 SH   DFND 1 31,702 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,002,470 15,741 SH   SOLE   0 0 15,741
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 114,327 257 SH   OTR 2 0 257 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,522,521 65,541 SH   SOLE   0 0 65,541
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 485,372 35,900 SH   SOLE   0 0 35,900
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 233,541 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,676,223 8,504 SH   SOLE   0 0 8,504
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 226,839 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 1,898,955 42,750 SH   DFND 1 42,750 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 539,751 8,310 SH   SOLE   0 0 8,310
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,714,655 128,901 SH   SOLE   0 0 128,901
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 648,136 10,000 SH   SOLE   0 0 10,000
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 22,687,157 597,817 SH   SOLE   0 0 597,817
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 205,005 11,440 SH   SOLE   0 0 11,440
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1,934,953 47,125 SH   SOLE   0 0 47,125
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 114,375 2,500 SH   SOLE   0 0 2,500
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 112,928 2,470 SH   DFND 1 2,470 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 284,180 7,752 SH   SOLE   0 0 7,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 467,123 2,844 SH   DFND 1 2,844 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11,908,420 72,489 SH   SOLE   0 0 72,489
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 308,513 8,280 SH   SOLE   0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 309,694 4,874 SH   SOLE   0 0 4,874
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 560,887 8,641 SH   SOLE   0 0 8,641
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 209,507 10,397 SH   SOLE   0 0 10,397
INVESCO LTD SHS G491BT108 BBG001S9RD81 3,441 230 SH   OTR 2 0 230 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 422,576 28,247 SH   SOLE   0 0 28,247
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,069,281 71,476 SH   DFND 1 71,476 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 2,152,846 213,576 SH   DFND 1 213,576 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 42,821 4,248 SH   SOLE   0 0 4,248
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 22,271 2,236 SH   SOLE   0 0 2,236
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 4,986,606 500,663 SH   DFND 1 500,663 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 437,191 40,257 SH   SOLE   0 0 40,257
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 118,225,320 246,760 SH   SOLE   0 0 246,760
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 491,385 1,026 SH   DFND 1 1,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 533 1,600 SH Put SOLE   0 0 1,600
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 34,374 3,465 SH   SOLE   0 0 3,465
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 6,723,867 677,809 SH   DFND 1 677,809 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 6,139,799 597,838 SH   DFND 1 597,838 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 28,222 2,748 SH   SOLE   0 0 2,748
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 859,169 23,939 SH   DFND 1 23,939 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 712,494 19,774 SH   SOLE   0 0 19,774
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 723 20 SH   OTR 2 0 20 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 117,672 2,469 SH   SOLE   0 0 2,469
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 964,470 20,236 SH   DFND 1 20,236 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 165,236 1,958 SH   DFND 1 1,958 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 281,693 3,338 SH   SOLE   0 0 3,338
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 30,406 8,285 SH   DFND 1 8,285 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 33,001 8,992 SH   SOLE   0 0 8,992
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,104,925 5,226 SH   SOLE   0 0 5,226
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,602,715 7,580 SH   DFND 1 7,580 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 215,456 1,019 SH   OTR 2 0 1,019 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 182,827 6,868 SH   SOLE   0 0 6,868
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,257,405 47,235 SH   DFND 1 47,235 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,462,821 16,322 SH   DFND 1 16,322 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,735,761 19,302 SH   SOLE   0 0 19,302
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2,798 31 SH   OTR 2 0 31 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 284,865 8,344 SH   SOLE   0 0 8,344
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 5,792,083 131,848 SH   SOLE   0 0 131,848
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1,048,389 23,865 SH   DFND 1 23,865 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,043,056 131,572 SH   DFND 1 131,572 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 66,514,230 1,242,507 SH   SOLE   0 0 1,242,507
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 199,816 5,959 SH   SOLE   0 0 5,959
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 103,842 3,097 SH   DFND 1 3,097 0 0
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 287,590 11,772 SH   SOLE   11,772 0 0
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 207,741 5,601 SH   SOLE   0 0 5,601
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 281,857 4,765 SH   DFND 1 4,765 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12,322,006 208,142 SH   SOLE   0 0 208,142
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 317,919 8,415 SH   SOLE   8,415 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 502,005 12,295 SH   SOLE   0 0 12,295
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 796,272 28,840 SH   SOLE   0 0 28,840
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,334,265 37,218 SH   SOLE   37,218 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,437,216 94,332 SH   SOLE   0 0 94,332
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 386,260 8,012 SH   SOLE   7,212 0 800
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 5,314 200 SH   DFND 1 200 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 282,067 10,616 SH   SOLE   0 0 10,616
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 25,462,974 252,835 SH   SOLE   240,451 0 12,384
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 47,774,191 1,132,090 SH   SOLE   23,467 0 1,108,623
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3,157,692 74,825 SH   DFND 1 74,825 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 55,080,816 674,597 SH   SOLE   14,507 0 660,090
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,733,888 21,238 SH   DFND 1 21,238 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 32,252,705 314,048 SH   DFND 1 314,048 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 72,432,997 705,288 SH   SOLE   0 0 705,288
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 25,666,041 279,647 SH   SOLE   0 0 279,647
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 63,505 9,500 SH Call SOLE   0 0 9,500
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 565,273 4,895 SH   SOLE   0 0 4,895
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 375 4 SH   DFND 1 4 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 699,444 7,469 SH   SOLE   0 0 7,469
ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 453,456 8,974 SH   SOLE   0 0 8,974
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,353,347 92,430 SH   SOLE   0 0 92,430
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 32,423,695 690,601 SH   SOLE   8,286 0 682,315
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1,777,856 37,867 SH   DFND 1 37,867 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 12,803,570 223,487 SH   SOLE   0 0 223,487
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,952,246 51,245 SH   SOLE   0 0 51,245
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 336 700 SH Put SOLE   0 0 700
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6,823,819 93,940 SH   DFND 1 93,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 55,912,783 769,723 SH   SOLE   0 0 769,723
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 2,282,613 40,081 SH   SOLE   35,296 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 240,595 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,178,156 17,439 SH   SOLE   0 0 17,439
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 404,173,236 6,906,557 SH   SOLE   0 0 6,906,557
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,805,105 150,426 SH   DFND 1 150,426 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 180 200 SH Put SOLE   0 0 200
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 216,297,891 2,027,891 SH   SOLE   0 0 2,027,891
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 47,454,213 444,583 SH   DFND 1 444,583 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 65,225 549 SH   DFND 1 549 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 40,358,047 339,772 SH   SOLE   0 0 339,772
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 454,085 5,152 SH   SOLE   0 0 5,152
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 93,467,284 170,903 SH   DFND 1 170,903 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,135,985,986 2,076,085 SH   SOLE   0 0 2,076,085
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,551,612 46,890 SH   SOLE   0 0 46,890
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 114,784 1,182 SH   DFND 1 1,182 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 452,114 8,441 SH   SOLE   0 0 8,441
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 260,915 4,871 SH   DFND 1 4,871 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,597,499 25,391 SH   DFND 1 25,391 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 15,918,777 155,609 SH   SOLE   0 0 155,609
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 11,484,755 186,320 SH   SOLE   0 0 186,320
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2,022,408 32,810 SH   DFND 1 32,810 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15,849,678 298,825 SH   DFND 1 298,825 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 48,274,774 910,157 SH   SOLE   0 0 910,157
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 448,315 12,219 SH   SOLE   0 0 12,219
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 67,730 1,846 SH   DFND 1 1,846 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 773,619 9,820 SH   SOLE   0 0 9,820
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2,206 28 SH   DFND 1 28 0 0
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 21,042,886 546,568 SH   SOLE   0 0 546,568
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,362,178 19,797 SH   SOLE   0 0 19,797
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 291,431 2,443 SH   DFND 1 2,443 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 207,881 4,460 SH   SOLE   0 0 4,460
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 854,243 12,669 SH   DFND 1 12,669 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 896,655 13,298 SH   SOLE   0 0 13,298
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 208,570 4,624 SH   DFND 1 4,624 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2,863,459 61,474 SH   SOLE   0 0 61,474
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 427,802 10,173 SH   SOLE   0 0 10,173
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 346,420 3,902 SH   SOLE   0 0 3,902
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,140,059 85,590 SH   SOLE   0 0 85,590
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 635,228 13,256 SH   DFND 1 13,256 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 7,448,302 155,432 SH   SOLE   0 0 155,432
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,551,357 16,710 SH   SOLE   0 0 16,710
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 302,682 3,134 SH   SOLE   0 0 3,134
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,342,018 32,330 SH   SOLE   0 0 32,330
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 781,968 33,633 SH   SOLE   0 0 33,633
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9,651,760 271,460 SH   SOLE   0 0 271,460
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 536,466 6,954 SH   SOLE   0 0 6,954
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 70,043 908 SH   DFND 1 908 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,600,176 14,939 SH   SOLE   0 0 14,939
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 49,409 360 SH   DFND 1 360 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 913,001 6,652 SH   SOLE   0 0 6,652
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 366,003 1,483 SH   SOLE   0 0 1,483
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 39,955 162 SH   DFND 1 162 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 39,939,211 779,453 SH   SOLE   12,572 0 766,881
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6,205,170 121,091 SH   DFND 1 121,091 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 212,318 2,400 SH   SOLE   0 0 2,400
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18,947,134 206,374 SH   SOLE   3,047 0 203,327
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 350,948 15,837 SH   SOLE   0 0 15,837
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 650,400 9,600 SH   SOLE   0 0 9,600
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 467,799 10,291 SH   DFND 1 10,291 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 158,500 2,202 SH   SOLE   0 0 2,202
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 105,719 1,469 SH   DFND 1 1,469 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 35,044,967 311,790 SH   SOLE   0 0 311,790
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,570,296 48,377 SH   SOLE   0 0 48,377
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 15,588 199 SH   DFND 1 199 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 67,348,242 859,802 SH   SOLE   0 0 859,802
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 17,062,309 400,619 SH   SOLE   9,137 0 391,482
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 435,696 10,230 SH   DFND 1 10,230 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 1,606,018 28,792 SH   SOLE   0 0 28,792
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 1,142,996 14,132 SH   SOLE   0 0 14,132
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 193 7 SH   SOLE   0 0 7
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 215,898 7,868 SH   DFND 1 7,868 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,841,684 16,400 SH   DFND 1 16,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,421,749 12,652 SH   SOLE   0 0 12,652
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 62,930 750 SH   DFND 1 750 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 864,284 10,294 SH   SOLE   0 0 10,294
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 207,926 1,067 SH   SOLE   0 0 1,067
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 339,384 1,742 SH   DFND 1 1,742 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 58,058 340 SH   DFND 1 340 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 1,460,103 8,551 SH   SOLE   0 0 8,551
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 145,310 1,405 SH   DFND 1 1,405 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 82,975 802 SH   SOLE   0 0 802
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 39,200,442 367,907 SH   SOLE   13,033 0 354,874
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6,717,764 63,048 SH   DFND 1 63,048 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 556,180 17,629 SH   SOLE   0 0 17,629
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,456,162 11,613 SH   DFND 1 11,613 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 336,711,149 1,131,649 SH   SOLE   0 0 1,131,649
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 265,602 729 SH   DFND 1 729 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 93,783,960 257,288 SH   SOLE   0 0 257,288
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10,258,335 58,782 SH   DFND 1 58,782 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 76,680,558 439,505 SH   SOLE   0 0 439,505
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 20,227 77 SH   DFND 1 77 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 40,943,939 155,958 SH   SOLE   0 0 155,958
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 703,833 4,621 SH   DFND 1 4,621 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 45,500,483 298,755 SH   SOLE   0 0 298,755
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 10,798,205 97,854 SH   SOLE   0 0 97,854
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 197,514 1,790 SH   DFND 1 1,790 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 810,468 6,715 SH   DFND 1 6,715 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,347,337 27,724 SH   SOLE   0 0 27,724
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 55,154 680 SH   DFND 1 680 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 161,833,396 1,995,972 SH   SOLE   0 0 1,995,972
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 658,781 10,524 SH   SOLE   0 0 10,524
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 186,581,305 919,615 SH   SOLE   23,907 0 895,708
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,013,426 4,991 SH   DFND 1 4,991 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 9,640 1,000 SH Call SOLE   0 0 1,000
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4,355,597 14,111 SH   SOLE   0 0 14,111
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,236,948 10,481 SH   DFND 1 10,481 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 26,315,776 99,568 SH   SOLE   0 0 99,568
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 148,584 1,606 SH   DFND 1 1,606 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 28,342,688 306,275 SH   SOLE   0 0 306,275
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23,115 127 SH   DFND 1 127 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 21,433,308 117,759 SH   SOLE   0 0 117,759
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3,264,651 37,052 SH   SOLE   0 0 37,052
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 17,268 196 SH   DFND 1 196 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 439,998 3,878 SH   DFND 1 3,878 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 29,907,530 263,595 SH   SOLE   0 0 263,595
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 129,843 1,011 SH   SOLE   0 0 1,011
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 660,585 5,139 SH   DFND 1 5,139 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 570,779 4,719 SH   DFND 1 4,719 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8,501,847 70,272 SH   SOLE   0 0 70,272
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,361,913 12,325 SH   SOLE   0 0 12,325
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 552 5 SH   DFND 1 5 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 148,033 1,415 SH   DFND 1 1,415 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 117,828 1,127 SH   SOLE   0 0 1,127
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 950,024 9,766 SH   DFND 1 9,766 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,905,645 29,872 SH   SOLE   0 0 29,872
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 39,896 374 SH   DFND 1 374 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 834,796 7,818 SH   SOLE   0 0 7,818
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,107,579 21,863 SH   SOLE   0 0 21,863
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 422,130 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 83,937 599 SH   DFND 1 599 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,274,928 26,561 SH   SOLE   0 0 26,561
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 42,349 882 SH   DFND 1 882 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 116,813 1,235 SH   DFND 1 1,235 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 172,117 1,820 SH   SOLE   0 0 1,820
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 35,126 627 SH   DFND 1 627 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 901,051 16,079 SH   SOLE   0 0 16,079
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 160,385 1,827 SH   DFND 1 1,827 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 21,652,126 246,776 SH   SOLE   0 0 246,776
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7,622,976 50,651 SH   SOLE   0 0 50,651
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 284,451 1,890 SH   DFND 1 1,890 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 346,194 4,262 SH   DFND 1 4,262 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 476,375 7,775 SH   SOLE   0 0 7,775
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 295,850 4,827 SH   DFND 1 4,827 0 0
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 483,900 22,279 SH   SOLE   0 0 22,279
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,264,631 27,173 SH   SOLE   0 0 27,173
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 30,436 606 SH   SOLE   0 0 606
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 212,871 4,237 SH   DFND 1 4,237 0 0
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 6,418,535 127,529 SH   SOLE   0 0 127,529
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 360,211 61,147 SH   SOLE   0 0 61,147
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 491,642 84,185 SH   DFND 1 84,185 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 759,716 7,677 SH   SOLE   0 0 7,677
ITRON INC COM 465741106 BBG001S6DJQ9 1,484,172 14,998 SH   DFND 1 14,998 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 990,272 7,663 SH   SOLE   0 0 7,663
ITT INC COM 45073V108 BBG00CVQZQB3 789,328 6,110 SH   DFND 1 6,110 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 654 5 SH   OTR 2 0 5 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 30,979 190 SH   SOLE   0 0 190
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 258,006 1,589 SH   DFND 1 1,589 0 0
JABIL INC COM 466313103 BBG001S7RB70 656,118 6,031 SH   DFND 1 6,031 0 0
JABIL INC COM 466313103 BBG001S7RB70 1,493,778 13,731 SH   SOLE   0 0 13,731
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 81,685 1,100 SH   SOLE   0 0 1,100
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,794,270 24,162 SH   DFND 1 24,162 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,077,767 14,872 SH   SOLE   0 0 14,872
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 961,170 6,880 SH   DFND 1 6,880 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2,934 21 SH   OTR 2 0 21 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 86,830 2,753 SH   SOLE   0 0 2,753
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 1,166,499 36,985 SH   DFND 1 36,985 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 50,060,852 1,017,911 SH   SOLE   0 0 1,017,911
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 186,787 5,541 SH   SOLE   0 0 5,541
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 686,504 20,365 SH   DFND 1 20,365 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 180,694 1,693 SH   SOLE   0 0 1,693
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 271,948 2,548 SH   DFND 1 2,548 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 217,224 8,407 SH   DFND 1 8,407 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 221,681 8,579 SH   SOLE   0 0 8,579
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,171,002 23,533 SH   DFND 1 23,533 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 3,483 70 SH   OTR 2 0 70 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 299,009 6,009 SH   SOLE   0 0 6,009
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 28,952 771 SH   SOLE   0 0 771
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 480,226 12,789 SH   DFND 1 12,789 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 269,857 13,024 SH   SOLE   0 0 13,024
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 330,649 64,833 SH   SOLE   0 0 64,833
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 12,862 2,522 SH   DFND 1 2,522 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1,739,990 18,321 SH   DFND 1 18,321 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 170,851 1,799 SH   SOLE   0 0 1,799
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 757,618 72,918 SH   DFND 1 72,918 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 540 52 SH   SOLE   0 0 52
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,763,756 148,904 SH   DFND 1 148,904 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 145,868 998 SH   OTR 2 0 998 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32,064,930 219,380 SH   SOLE   0 0 219,380
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,633,588 39,621 SH   DFND 1 39,621 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,322,688 19,886 SH   SOLE   0 0 19,886
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 21,880 329 SH   OTR 2 0 329 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,079 15 SH   OTR 2 0 15 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,563,824 7,618 SH   SOLE   0 0 7,618
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 3,271,891 15,939 SH   DFND 1 15,939 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 47,992,758 237,282 SH   DFND 1 237,282 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 43,719,904 216,164 SH   SOLE   0 0 216,164
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 289,232 1,430 SH   OTR 2 0 1,430 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 944,105 25,894 SH   DFND 1 25,894 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 419,320 11,501 SH   SOLE   0 0 11,501
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 6,326,197 612,410 SH   DFND 1 612,410 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3,157,541 305,667 SH   SOLE   0 0 305,667
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 96,011 1,696 SH   SOLE   0 0 1,696
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,407,848 24,869 SH   DFND 1 24,869 0 0
KB HOME COM 48666K109 BBG001S5SJV9 414,992 5,913 SH   DFND 1 5,913 0 0
KB HOME COM 48666K109 BBG001S5SJV9 2,807 40 SH   OTR 2 0 40 0
KB HOME COM 48666K109 BBG001S5SJV9 1,004,417 14,312 SH   SOLE   0 0 14,312
KBR INC COM 48242W106 BBG001SP11V3 218,204 3,402 SH   DFND 1 3,402 0 0
KBR INC COM 48242W106 BBG001SP11V3 288,373 4,492 SH   SOLE   0 0 4,492
KBR INC COM 48242W106 BBG001SP11V3 1,286 20 SH   OTR 2 0 20 0
KELLANOVA COM 487836108 BBG001S5SJL0 17,765 308 SH   OTR 2 0 308 0
KELLANOVA COM 487836108 BBG001S5SJL0 507,434 8,797 SH   DFND 1 8,797 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 368,234 6,384 SH   SOLE   0 0 6,384
KEMPER CORP COM 488401100 BBG001SD3BG3 1,041,841 17,560 SH   DFND 1 17,560 0 0
KEMPER CORP COM 488401100 BBG001SD3BG3 142,393 2,400 SH   SOLE   0 0 2,400
KENVUE INC COM 49177J102 BBG01C79X614 493,257 27,132 SH   DFND 1 27,132 0 0
KENVUE INC COM 49177J102 BBG01C79X614 18,998 1,045 SH   OTR 2 0 1,045 0
KENVUE INC COM 49177J102 BBG01C79X614 1,368,739 75,288 SH   SOLE   0 0 75,288
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 2,261,905 67,722 SH   DFND 1 67,722 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 105,711,493 3,164,937 SH   SOLE   0 0 3,164,937
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 22,879 684 SH   OTR 2 0 684 0
KEYCORP COM 493267108 BBG001S5SKV6 1,355,224 95,371 SH   SOLE   0 0 95,371
KEYCORP COM 493267108 BBG001S5SKV6 1,526,214 107,404 SH   DFND 1 107,404 0 0
KEYCORP COM 493267108 BBG001S5SKV6 3,311 233 SH   OTR 2 0 233 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,303,945 9,535 SH   SOLE   0 0 9,535
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,058,855 7,743 SH   DFND 1 7,743 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 810,836 25,631 SH   SOLE   0 0 25,631
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 446,716 14,332 SH   DFND 1 14,332 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,499,217 25,320 SH   DFND 1 25,320 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18,166 131 SH   OTR 2 0 131 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,982,614 21,537 SH   SOLE   0 0 21,537
KIMCO RLTY CORP COM 49446R109 BBG001S70279 698,969 35,918 SH   SOLE   0 0 35,918
KIMCO RLTY CORP COM 49446R109 BBG001S70279 19,518 1,003 SH   OTR 2 0 1,003 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,145,816 58,881 SH   DFND 1 58,881 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 21,818 1,098 SH   OTR 2 0 1,098 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,809,231 91,053 SH   SOLE   0 0 91,053
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,660,931 83,590 SH   DFND 1 83,590 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 964,723 23,280 SH   SOLE   0 0 23,280
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1,616 39 SH   DFND 1 39 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 616,094 74,050 SH   DFND 1 74,050 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 124,309 14,941 SH   SOLE   0 0 14,941
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 5,404,360 14,027 SH   SOLE   0 0 14,027
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,060,083 5,347 SH   DFND 1 5,347 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 1,122,828 9,378 SH   DFND 1 9,378 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 328,539 2,744 SH   SOLE   0 0 2,744
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 422,579 18,882 SH   DFND 1 18,882 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 159,010 7,105 SH   SOLE   0 0 7,105
KKR & CO INC COM 48251W104 BBG001S6PW05 13,681 130 SH   OTR 2 0 130 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,347,496 41,310 SH   DFND 1 41,310 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,453,552 13,812 SH   SOLE   0 0 13,812
KLA CORP COM NEW 482480100 BBG001S5SLM4 6,959,002 8,440 SH   SOLE   0 0 8,440
KLA CORP COM NEW 482480100 BBG001S5SLM4 7,322,395 8,881 SH   DFND 1 8,881 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 62,663 76 SH   OTR 2 0 76 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 448 18 SH   DFND 1 18 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 4,035,515 162,134 SH   SOLE   0 0 162,134
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 72,805 1,038 SH   SOLE   0 0 1,038
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 129,408 1,845 SH   DFND 1 1,845 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 6,989 140 SH   OTR 2 0 140 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2,169,391 43,457 SH   DFND 1 43,457 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 185,753 3,721 SH   SOLE   0 0 3,721
KNOWLES CORP COM 49926D109 BBG004M8M6K9 259,124 15,013 SH   DFND 1 15,013 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 32,104 1,860 SH   SOLE   0 0 1,860
KOHLS CORP COM 500255104 BBG001S71NV5 3,448 150 SH   OTR 2 0 150 0
KOHLS CORP COM 500255104 BBG001S71NV5 272,363 11,847 SH   SOLE   0 0 11,847
KOHLS CORP COM 500255104 BBG001S71NV5 124,192 5,402 SH   DFND 1 5,402 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 7,809,953 309,919 SH   DFND 1 309,919 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 230,668 9,153 SH   SOLE   0 0 9,153
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 219,301 3,315 SH   DFND 1 3,315 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 94,594 1,430 SH   SOLE   0 0 1,430
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 1,010,007 27,305 SH   DFND 1 27,305 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 52,489 1,419 SH   SOLE   0 0 1,419
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 1,000 141 SH   SOLE   0 0 141
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 248,100 34,993 SH   DFND 1 34,993 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 1,074,546 16,005 SH   DFND 1 16,005 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 208,806 3,110 SH   SOLE   0 0 3,110
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 14,129,737 965,146 SH   SOLE   0 0 965,146
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,371,953 42,581 SH   DFND 1 42,581 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 919,557 28,539 SH   SOLE   0 0 28,539
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13,694 425 SH   OTR 2 0 425 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 333,926 10,262 SH   SOLE   0 0 10,262
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,072,936 53,620 SH   DFND 1 53,620 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 389,335 19,457 SH   SOLE   0 0 19,457
KROGER CO COM 501044101 BBG001S5SN40 4,593 92 SH   OTR 2 0 92 0
KROGER CO COM 501044101 BBG001S5SN40 3,811,441 76,336 SH   SOLE   0 0 76,336
KROGER CO COM 501044101 BBG001S5SN40 2,454,639 49,162 SH   DFND 1 49,162 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 14,922 12,034 SH   SOLE   0 0 12,034
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 429,454 31,416 SH   DFND 1 31,416 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 57,605 4,214 SH   SOLE   0 0 4,214
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 442,316 8,992 SH   DFND 1 8,992 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 227,109 4,608 SH   SOLE   0 0 4,608
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 273,551 4,336 SH   DFND 1 4,336 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 168,858 6,418 SH   DFND 1 6,418 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 337,398 12,824 SH   SOLE   0 0 12,824
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,198,045 18,693 SH   SOLE   0 0 18,693
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8,361,717 37,233 SH   DFND 1 37,233 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 31,890 142 SH   OTR 2 0 142 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 918,441 4,513 SH   SOLE   0 0 4,513
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,053 15 SH   OTR 2 0 15 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 134,226 2,182 SH   DFND 1 2,182 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 238,082 3,870 SH   SOLE   0 0 3,870
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,469,086 9,827 SH   SOLE   0 0 9,827
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 433,426 407 SH   OTR 2 0 407 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 17,863,266 16,775 SH   DFND 1 16,775 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 558,745 4,675 SH   DFND 1 4,675 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 620,839 5,194 SH   SOLE   0 0 5,194
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 598 5 SH   OTR 2 0 5 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,292,123 15,368 SH   SOLE   0 0 15,368
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2,128,597 25,316 SH   DFND 1 25,316 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 442,379 2,341 SH   DFND 1 2,341 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 640,419 3,389 SH   SOLE   0 0 3,389
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 336,206 1,822 SH   DFND 1 1,822 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2,767 15 SH   OTR 2 0 15 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 736,260 3,991 SH   SOLE   0 0 3,991
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 195,105 2,430 SH   SOLE   0 0 2,430
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,629,762 20,298 SH   DFND 1 20,298 0 0
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 128,925 69,689 SH   SOLE   0 0 69,689
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 346,788 7,837 SH   SOLE   0 0 7,837
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 5,443 123 SH   OTR 2 0 123 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,179,429 26,654 SH   DFND 1 26,654 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 633,309 10,921 SH   SOLE   0 0 10,921
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 277,250 4,781 SH   DFND 1 4,781 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,287,905 12,104 SH   SOLE   0 0 12,104
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 636,868 5,986 SH   DFND 1 5,986 0 0
LAZARD INC COM 52110M109 BBG001S711C4 237,900 6,231 SH   DFND 1 6,231 0 0
LAZARD INC COM 52110M109 BBG001S711C4 84,569 2,215 SH   SOLE   0 0 2,215
LCI INDS COM 50189K103 BBG001S8G4D9 3,618 35 SH   OTR 2 0 35 0
LCI INDS COM 50189K103 BBG001S8G4D9 572,623 5,539 SH   DFND 1 5,539 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 66,622 644 SH   SOLE   0 0 644
LEAR CORP COM NEW 521865204 BBG001T60092 464,397 4,066 SH   DFND 1 4,066 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 114,769 1,005 SH   SOLE   0 0 1,005
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 148,981 12,971 SH   SOLE   0 0 12,971
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 287,543 25,091 SH   DFND 1 25,091 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,335,516 9,155 SH   DFND 1 9,155 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2,918 20 SH   OTR 2 0 20 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,997,764 13,695 SH   SOLE   0 0 13,695
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 149,420 1,816 SH   SOLE   0 0 1,816
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 257,989 3,136 SH   DFND 1 3,136 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 26,228 175 SH   OTR 2 0 175 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,209,241 14,741 SH   SOLE   0 0 14,741
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,375,416 15,850 SH   DFND 1 15,850 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 298,617 2,142 SH   DFND 1 2,142 0 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 121,026 868 SH   SOLE   0 0 868
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,421,430 2,656 SH   SOLE   0 0 2,656
LENNOX INTL INC COM 526107107 BBG001S5SST2 722,229 1,350 SH   DFND 1 1,350 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,681 5 SH   OTR 2 0 5 0
LESLIES INC COM 527064109 BBG00XS6TVN8 620 148 SH   DFND 1 148 0 0
LESLIES INC COM 527064109 BBG00XS6TVN8 50,523 12,058 SH   SOLE   0 0 12,058
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 100,864 60,038 SH   DFND 1 60,038 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 101,303 1,132 SH   SOLE   0 0 1,132
LGI HOMES INC COM 50187T106 BBG0056655T0 107,388 1,200 SH   DFND 1 1,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 189,189 3,465 SH   SOLE   0 0 3,465
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 23,150 424 SH   DFND 1 424 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,173,313 21,403 SH   SOLE   0 0 21,403
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 6,030 110 SH   OTR 2 0 110 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 102,623 1,872 SH   DFND 1 1,872 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 468,960 22,449 SH   DFND 1 22,449 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 65,239 3,123 SH   SOLE   0 0 3,123
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 223,574 12,827 SH   SOLE   0 0 12,827
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 261,868 15,024 SH   DFND 1 15,024 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 311,590 17,456 SH   DFND 1 17,456 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 409,925 22,965 SH   SOLE   0 0 22,965
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 55,944 871 SH   DFND 1 871 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 503,372 7,837 SH   SOLE   0 0 7,837
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 392,677 5,466 SH   DFND 1 5,466 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,950,456 27,150 SH   SOLE   0 0 27,150
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 2,514 35 SH   OTR 2 0 35 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 34,532 1,559 SH   SOLE   0 0 1,559
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 358,209 16,172 SH   DFND 1 16,172 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 190,598 8,601 SH   DFND 1 8,601 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 3,546 160 SH   OTR 2 0 160 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 73,327 3,309 SH   SOLE   0 0 3,309
LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQVS8 124,057 18,998 SH   SOLE   0 0 18,998
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 175,464 1,673 SH   DFND 1 1,673 0 0
LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 119,878 1,143 SH   SOLE   0 0 1,143
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 338,152 5,940 SH   DFND 1 5,940 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 448,958 2,380 SH   DFND 1 2,380 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 848,426 4,492 SH   SOLE   0 0 4,492
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 11,361 60 SH   OTR 2 0 60 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 491,972 15,819 SH   SOLE   0 0 15,819
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 14,866 478 SH   OTR 2 0 478 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,438,058 46,240 SH   DFND 1 46,240 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,930 200 SH   SOLE   0 0 200
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 217,664 22,556 SH   DFND 1 22,556 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 18,138,165 41,335 SH   DFND 1 41,335 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 73,281 167 SH   OTR 2 0 167 0
LINDE PLC SHS G54950103 BBG01FND0CH6 12,250,176 27,916 SH   SOLE   0 0 27,916
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 4,964,152 579,248 SH   DFND 1 579,248 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 90,816 10,597 SH   SOLE   0 0 10,597
LITHIA MTRS INC COM 536797103 BBG001SC88P7 521,616 2,066 SH   SOLE   0 0 2,066
LITHIA MTRS INC COM 536797103 BBG001SC88P7 251,202 995 SH   DFND 1 995 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,362,295 5,330 SH   SOLE   0 0 5,330
LITTELFUSE INC COM 537008104 BBG001S744B6 294,412 1,152 SH   DFND 1 1,152 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 669,024 7,137 SH   SOLE   0 0 7,137
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 783,010 8,353 SH   DFND 1 8,353 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 65,076 112,104 SH   SOLE   0 0 112,104
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 82,084 2,653 SH   DFND 1 2,653 0 0
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 472,052 15,257 SH   SOLE   0 0 15,257
LKQ CORP COM 501889208 BBG001SCCPJ1 521,386 12,536 SH   SOLE   0 0 12,536
LKQ CORP COM 501889208 BBG001SCCPJ1 245,929 5,913 SH   DFND 1 5,913 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,147,242 420,235 SH   DFND 1 420,235 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 158,726 58,141 SH   SOLE   0 0 58,141
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 31,763 68 SH   OTR 2 0 68 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,881,142 12,591 SH   DFND 1 12,591 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,482,826 13,879 SH   SOLE   0 0 13,879
LOEWS CORP COM 540424108 BBG001S6KQC0 1,495 20 SH   OTR 2 0 20 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,389,017 45,344 SH   SOLE   0 0 45,344
LOEWS CORP COM 540424108 BBG001S6KQC0 1,064,665 14,245 SH   DFND 1 14,245 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 621,223 6,412 SH   SOLE   0 0 6,412
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1,230,536 12,702 SH   DFND 1 12,702 0 0
LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 BBG01HW1NBH5 331,000 50,000 SH   SOLE   0 0 50,000
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 412,968 5,016 SH   SOLE   0 0 5,016
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 282,227 3,428 SH   DFND 1 3,428 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 134,701 611 SH   OTR 2 0 611 0
LOWES COS INC COM 548661107 BBG001S5SVL3 117,042,510 530,901 SH   SOLE   0 0 530,901
LOWES COS INC COM 548661107 BBG001S5SVL3 12,698,476 57,600 SH   DFND 1 57,600 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,793 10 SH   OTR 2 0 10 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,377,199 8,511 SH   DFND 1 8,511 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9,672,756 34,632 SH   SOLE   0 0 34,632
LUCID GROUP INC COM 549498103 BBG00W7F99W4 9,145 3,504 SH   DFND 1 3,504 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 104,681 40,108 SH   SOLE   0 0 40,108
LUCID GROUP INC COM 549498103 BBG00W7F99W4 3,393 1,300 SH   OTR 2 0 1,300 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,195 4 SH   OTR 2 0 4 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,441,866 8,175 SH   DFND 1 8,175 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,890,223 9,676 SH   SOLE   0 0 9,676
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 454,685 413,350 SH   SOLE   0 0 413,350
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 3,055 60 SH   OTR 2 0 60 0
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 557,015 10,939 SH   SOLE   0 0 10,939
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2,116,410 41,563 SH   DFND 1 41,563 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 120,968 13,264 SH   DFND 1 13,264 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2,782 305 SH   SOLE   0 0 305
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 313,176 22,211 SH   SOLE   0 0 22,211
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 168,580 11,956 SH   DFND 1 11,956 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 478 5 SH   OTR 2 0 5 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,421,220 14,857 SH   SOLE   0 0 14,857
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,288,385 23,922 SH   DFND 1 23,922 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,372,950 9,071 SH   SOLE   0 0 9,071
M & T BK CORP COM 55261F104 BBG001S7S2B4 7,265 48 SH   OTR 2 0 48 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,924,423 19,321 SH   DFND 1 19,321 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 71,330 584 SH   SOLE   0 0 584
M/I HOMES INC COM 55305B101 BBG001S7HGC4 723,435 5,923 SH   DFND 1 5,923 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 115,106 7,455 SH   SOLE   0 0 7,455
MACERICH CO COM 554382101 BBG001S7HGB5 292,298 18,931 SH   DFND 1 18,931 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 121,727 1,092 SH   SOLE   0 0 1,092
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1,802,168 16,167 SH   DFND 1 16,167 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 74,923 17,629 SH   DFND 1 17,629 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 247 58 SH   SOLE   0 0 58
MACYS INC COM 55616P104 BBG001S6KRW6 572,863 29,837 SH   DFND 1 29,837 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 377,066 19,605 SH   SOLE   0 0 19,605
MACYS INC COM 55616P104 BBG001S6KRW6 3,552 185 SH   OTR 2 0 185 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 900,961 21,299 SH   DFND 1 21,299 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 54,356 1,285 SH   SOLE   0 0 1,285
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 2,750 65 SH   OTR 2 0 65 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 150,692 801 SH   SOLE   0 0 801
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 925,294 4,918 SH   DFND 1 4,918 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 142,133 5,609 SH   SOLE   0 0 5,609
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4,130,508 163,003 SH   DFND 1 163,003 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 5,070 396 SH   SOLE   0 0 396
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 5,724,553 446,882 SH   DFND 1 446,882 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 662,804 41,066 SH   DFND 1 41,066 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 31,458 1,949 SH   SOLE   0 0 1,949
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,224,520 4,964 SH   DFND 1 4,964 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 3,700 15 SH   OTR 2 0 15 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,126,835 4,568 SH   SOLE   0 0 4,568
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 412,497 5,910 SH   DFND 1 5,910 0 0
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 138,344 1,982 SH   SOLE   0 0 1,982
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 673,982 25,319 SH   DFND 1 25,319 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 290,531 10,914 SH   SOLE   0 0 10,914
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 3,474 175 SH   OTR 2 0 175 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 86,387 4,352 SH   DFND 1 4,352 0 0
MARATHON DIGITAL HOLDINGS IN COM 565788106 BBG001V0L7T2 206,897 10,423 SH   SOLE   0 0 10,423
MARATHON OIL CORP COM 565849106 BBG001S69V69 1,423,244 49,642 SH   SOLE   0 0 49,642
MARATHON OIL CORP COM 565849106 BBG001S69V69 4,838,588 168,768 SH   DFND 1 168,768 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 7,942 277 SH   OTR 2 0 277 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 6,079,271 35,043 SH   DFND 1 35,043 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,351,170 25,082 SH   SOLE   0 0 25,082
MARATHON PETE CORP COM 56585A102 BBG001S169P1 44,758 258 SH   OTR 2 0 258 0
MARINEMAX INC COM 567908108 BBG001SBS2N2 142,104 4,390 SH   SOLE   0 0 4,390
MARINEMAX INC COM 567908108 BBG001SBS2N2 62,992 1,946 SH   DFND 1 1,946 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,384,518 2,148 SH   SOLE   0 0 2,148
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 526,270 334 SH   DFND 1 334 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,878 5 SH   OTR 2 0 5 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 4,011 20 SH   OTR 2 0 20 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 224,398 1,119 SH   DFND 1 1,119 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 80,213 400 SH   SOLE   0 0 400
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 6,631 1,210 SH   SOLE   0 0 1,210
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 62,828 11,465 SH   DFND 1 11,465 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 43,907,660 181,609 SH   SOLE   0 0 181,609
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4,866,758 20,130 SH   DFND 1 20,130 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 32,155 133 SH   OTR 2 0 133 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12,866,943 147,354 SH   SOLE   0 0 147,354
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 97,362 1,115 SH   DFND 1 1,115 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,795,034 55,975 SH   DFND 1 55,975 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 34,467,309 163,569 SH   SOLE   0 0 163,569
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 44,883 213 SH   OTR 2 0 213 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,941,150 5,428 SH   DFND 1 5,428 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8,539,310 15,761 SH   SOLE   0 0 15,761
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7,502,562 107,333 SH   DFND 1 107,333 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,694,584 24,243 SH   SOLE   0 0 24,243
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,097 30 SH   OTR 2 0 30 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,067,015 16,004 SH   DFND 1 16,004 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 6,667 100 SH   OTR 2 0 100 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,138,191 17,072 SH   SOLE   0 0 17,072
MASIMO CORP COM 574795100 BBG001S71GQ6 586,881 4,660 SH   SOLE   0 0 4,660
MASIMO CORP COM 574795100 BBG001S71GQ6 128,207 1,018 SH   DFND 1 1,018 0 0
MASTEC INC COM 576323109 BBG001S95HF8 3,210 30 SH   OTR 2 0 30 0
MASTEC INC COM 576323109 BBG001S95HF8 2,603,482 24,334 SH   DFND 1 24,334 0 0
MASTEC INC COM 576323109 BBG001S95HF8 420,257 3,928 SH   SOLE   0 0 3,928
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 109,277 7,444 SH   SOLE   0 0 7,444
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 165,884 11,300 SH   DFND 1 11,300 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 25,716,130 58,292 SH   DFND 1 58,292 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 463,218 1,050 SH   OTR 2 0 1,050 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 38,376,325 86,989 SH   SOLE   0 0 86,989
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,580,169 93,627 SH   SOLE   0 0 93,627
MATADOR RES CO COM 576485205 BBG001T3L5S4 7,723,849 129,595 SH   DFND 1 129,595 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 445,978 14,680 SH   SOLE   0 0 14,680
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 900,346 29,636 SH   DFND 1 29,636 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 2,886 95 SH   OTR 2 0 95 0
MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 82,830 16,533 SH   DFND 1 16,533 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 38,494 356 SH   SOLE   0 0 356
MATERION CORP COM 576690101 BBG001S5PFQ6 1,507,335 13,940 SH   DFND 1 13,940 0 0
MATSON INC COM 57686G105 BBG001S5NL21 286,300 2,186 SH   DFND 1 2,186 0 0
MATSON INC COM 57686G105 BBG001S5NL21 228,281 1,743 SH   SOLE   0 0 1,743
MATTEL INC COM 577081102 BBG001S5SZF1 240,844 14,812 SH   SOLE   0 0 14,812
MATTEL INC COM 577081102 BBG001S5SZF1 169,299 10,412 SH   DFND 1 10,412 0 0
MATTEL INC COM 577081102 BBG001S5SZF1 3,415 210 SH   OTR 2 0 210 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 17,473 3,909 SH   DFND 1 3,909 0 0
MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 36,390 8,141 SH   SOLE   0 0 8,141
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 31,716 37,182 SH   SOLE   0 0 37,182
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,571 30 SH   OTR 2 0 30 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 2,062,828 24,070 SH   DFND 1 24,070 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 194,196 2,266 SH   SOLE   0 0 2,266
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2,733,533 38,533 SH   SOLE   0 0 38,533
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,118,234 15,763 SH   DFND 1 15,763 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,773 25 SH   OTR 2 0 25 0
MCDONALDS CORP COM 580135101 BBG001S5T110 17,963,658 70,489 SH   SOLE   0 0 70,489
MCDONALDS CORP COM 580135101 BBG001S5T110 43,068 169 SH   OTR 2 0 169 0
MCDONALDS CORP COM 580135101 BBG001S5T110 11,113,159 43,608 SH   DFND 1 43,608 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 281,246 2,640 SH   DFND 1 2,640 0 0
MCGRATH RENTCORP COM 580589109 BBG001S5T593 20,351 191 SH   SOLE   0 0 191
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,329,145 12,549 SH   DFND 1 12,549 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 43,815 75 SH   OTR 2 0 75 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,874,788 13,476 SH   SOLE   0 0 13,476
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 176,353 7,026 SH   DFND 1 7,026 0 0
MDU RES GROUP INC COM 552690109 BBG001S5T2W4 103,793 4,133 SH   SOLE   0 0 4,133
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 291,463 66,944 SH   SOLE   0 0 66,944
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,499,354 347,878 SH   DFND 1 347,878 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKSG3 168,764 10,874 SH   SOLE   0 0 10,874
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,759,867 4,273 SH   SOLE   0 0 4,273
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 3,063,266 7,438 SH   DFND 1 7,438 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,175,848 65,758 SH   DFND 1 65,758 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 111,669 1,418 SH   OTR 2 0 1,418 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,946,168 62,756 SH   SOLE   0 0 62,756
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,908,760 4,204 SH   DFND 1 4,204 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,967,167 2,414 SH   SOLE   0 0 2,414
MERCANTILE BK CORP COM 587376104 BBG001S971V3 48,968 1,207 SH   SOLE   0 0 1,207
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,249,360 30,795 SH   DFND 1 30,795 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 41,887,996 338,123 SH   SOLE   0 0 338,123
MERCK & CO INC COM 58933Y105 BBG001S5TC52 144,238 1,164 SH   OTR 2 0 1,164 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 24,276,823 196,097 SH   DFND 1 196,097 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 34,359 1,273 SH   SOLE   0 0 1,273
MERCURY SYS INC COM 589378108 BBG001SBFLT8 188,091 6,969 SH   DFND 1 6,969 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3,008 35 SH   OTR 2 0 35 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1,925,568 22,403 SH   DFND 1 22,403 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 573,115 6,668 SH   SOLE   0 0 6,668
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1,619 10 SH   OTR 2 0 10 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 448,972 2,774 SH   DFND 1 2,774 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 269,965 1,668 SH   SOLE   0 0 1,668
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 51,349,953 101,839 SH   SOLE   0 0 101,839
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 496,656 985 SH   OTR 2 0 985 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 69,082,678 137,009 SH   DFND 1 137,009 0 0
METALLUS INC COM 887399103 BBG0057SF208 1,580,189 77,957 SH   DFND 1 77,957 0 0
METALLUS INC COM 887399103 BBG0057SF208 26,068 1,286 SH   SOLE   0 0 1,286
METHANEX CORP COM 59151K108 BBG001S66Y93 223,492 4,631 SH   DFND 1 4,631 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 3,957 82 SH   SOLE   0 0 82
METLIFE INC COM 59156R108 BBG001S5T3R8 1,930,943 27,510 SH   SOLE   0 0 27,510
METLIFE INC COM 59156R108 BBG001S5T3R8 14,740 210 SH   OTR 2 0 210 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,056,963 114,788 SH   DFND 1 114,788 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 36,338 26 SH   OTR 2 0 26 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,239,614 2,318 SH   DFND 1 2,318 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,465,717 1,049 SH   SOLE   0 0 1,049
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 127,064 20,265 SH   DFND 1 20,265 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 308 49 SH   SOLE   0 0 49
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 5,020 1,353 SH   SOLE   0 0 1,353
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1,360,342 366,669 SH   DFND 1 366,669 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 42,841 12,490 SH   SOLE   0 0 12,490
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 29,335 5,373 SH   SOLE   0 0 5,373
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 7,701,522 1,410,535 SH   DFND 1 1,410,535 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 346,115 16,061 SH   DFND 1 16,061 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 261,767 12,147 SH   SOLE   0 0 12,147
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,201,882 27,045 SH   DFND 1 27,045 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 398,785 8,974 SH   SOLE   0 0 8,974
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 56,619 761 SH   SOLE   0 0 761
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 861,528 11,580 SH   DFND 1 11,580 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7,407,124 80,952 SH   DFND 1 80,952 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 46,757 511 SH   OTR 2 0 511 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,485,322 38,091 SH   SOLE   0 0 38,091
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 61,951 471 SH   OTR 2 0 471 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 19,400,578 147,499 SH   DFND 1 147,499 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,698,600 58,531 SH   SOLE   0 0 58,531
MICROSOFT CORP COM 594918104 BBG001S5TD05 661,286,109 1,483,477 SH   SOLE   159 0 1,483,318
MICROSOFT CORP COM 594918104 BBG001S5TD05 218,869,972 489,697 SH   DFND 1 489,697 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,916,969 4,289 SH   OTR 2 0 4,289 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 706,000 6,000 SH Call SOLE   0 0 6,000
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 687,363 499 SH   SOLE   0 0 499
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 2,755 2 SH   OTR 2 0 2 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 571,654 415 SH   DFND 1 415 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 680 100 SH Call SOLE   0 0 100
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7,791,781 54,637 SH   SOLE   0 0 54,637
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 917,242 6,432 SH   DFND 1 6,432 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 4,991 35 SH   OTR 2 0 35 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,521,592 12,410 SH   SOLE   0 0 12,410
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 3,678 30 SH   OTR 2 0 30 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,446,056 11,794 SH   DFND 1 11,794 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 21,816 820 SH   SOLE   0 0 820
MILLERKNOLL INC COM 600544100 BBG001S5T771 1,025,591 38,716 SH   DFND 1 38,716 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 2,322 335 SH   SOLE   0 0 335
MIMEDX GROUP INC COM 602496101 BBG001STPW96 564,083 81,397 SH   DFND 1 81,397 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 155,509 1,870 SH   DFND 1 1,870 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 529,979 6,373 SH   SOLE   0 0 6,373
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 2,374 221 SH   SOLE   0 0 221
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 242,510 22,580 SH   DFND 1 22,580 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 10,858 1,525 SH   DFND 1 1,525 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 168,744 23,700 SH   SOLE   0 0 23,700
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 2,529,106 226,217 SH   SOLE   0 0 226,217
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 6,563 587 SH   DFND 1 587 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,711,013 437,000 SH   DFND 1 437,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 484,614 44,537 SH   SOLE   0 0 44,537
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 241,856 57,176 SH   SOLE   0 0 57,176
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 3,812,756 901,361 SH   DFND 1 901,361 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 2,108,646 16,148 SH   DFND 1 16,148 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 421,513 3,228 SH   SOLE   0 0 3,228
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 5,477 195 SH   DFND 1 195 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 374,485 13,334 SH   SOLE   0 0 13,334
MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 34,166 20,833 SH   SOLE   0 0 20,833
MODERNA INC COM 60770K107 BBG003PHHZV8 1,257,263 10,587 SH   SOLE   0 0 10,587
MODERNA INC COM 60770K107 BBG003PHHZV8 25,413 214 SH   OTR 2 0 214 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,311,356 11,043 SH   DFND 1 11,043 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 671,871 6,706 SH   DFND 1 6,706 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 32,461 324 SH   SOLE   0 0 324
MOELIS & CO CL A 60786M105 BBG001STYX58 3,696 65 SH   OTR 2 0 65 0
MOELIS & CO CL A 60786M105 BBG001STYX58 2,432,546 42,781 SH   DFND 1 42,781 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 243,248 4,278 SH   SOLE   0 0 4,278
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 5,295,840 46,622 SH   DFND 1 46,622 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 462,426 4,071 SH   SOLE   0 0 4,071
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,229,038 4,134 SH   DFND 1 4,134 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 571,114 1,921 SH   SOLE   0 0 1,921
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8,622 29 SH   OTR 2 0 29 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 5,388 106 SH   OTR 2 0 106 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 427,452 8,409 SH   DFND 1 8,409 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,185,193 23,317 SH   SOLE   0 0 23,317
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 33,520 492 SH   DFND 1 492 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 212,634 3,121 SH   SOLE   0 0 3,121
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 3,212,288 13,342 SH   DFND 1 13,342 0 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 379,297 1,575 SH   SOLE   0 0 1,575
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,256,521 141,451 SH   DFND 1 141,451 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35,754 546 SH   OTR 2 0 546 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5,153,133 78,672 SH   SOLE   0 0 78,672
MONGODB INC CL A 60937P106 BBG0022FDRZ7 353,888 1,416 SH   DFND 1 1,416 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,000,665 4,003 SH   SOLE   0 0 4,003
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 10,333,611 12,576 SH   DFND 1 12,576 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 18,911 23 SH   OTR 2 0 23 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,731,243 2,105 SH   SOLE   0 0 2,105
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,136,867 82,820 SH   DFND 1 82,820 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,831,427 56,685 SH   SOLE   0 0 56,685
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 18,182 364 SH   OTR 2 0 364 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 1,152,951 25,874 SH   DFND 1 25,874 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 535 12 SH   SOLE   0 0 12
MOODYS CORP COM 615369105 BBG001S5VP87 34,095 81 SH   OTR 2 0 81 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,508,299 10,710 SH   DFND 1 10,710 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,780,892 13,734 SH   SOLE   0 0 13,734
MOOG INC CL A 615394202 BBG001S5T922 195,908 1,171 SH   DFND 1 1,171 0 0
MOOG INC CL A 615394202 BBG001S5T922 178,844 1,069 SH   SOLE   0 0 1,069
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8,643,857 88,937 SH   SOLE   0 0 88,937
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,192,168 74,001 SH   DFND 1 74,001 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 52,288 538 SH   OTR 2 0 538 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 17,594,436 3,858,429 SH   DFND 1 3,858,429 0 0
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MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 23,254 3,168 SH   SOLE   0 0 3,168
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 6,140,948 836,641 SH   DFND 1 836,641 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,139,471 7,232 SH   DFND 1 7,232 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 557,678 1,885 SH   SOLE   0 0 1,885
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 552,993 19,135 SH   DFND 1 19,135 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,338,513 46,315 SH   SOLE   0 0 46,315
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,734 60 SH   OTR 2 0 60 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,606,693 11,933 SH   DFND 1 11,933 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,776,100 9,773 SH   SOLE   0 0 9,773
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 40,569 105 SH   OTR 2 0 105 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 419,116 32,924 SH   DFND 1 32,924 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 35,593 2,796 SH   SOLE   0 0 2,796
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 574,454 13,488 SH   SOLE   0 0 13,488
MR COOPER GROUP INC COM 62482R107 BBG002V09956 220,702 2,717 SH   SOLE   0 0 2,717
MR COOPER GROUP INC COM 62482R107 BBG002V09956 158,236 1,948 SH   DFND 1 1,948 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 886,529 4,723 SH   DFND 1 4,723 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 923,247 4,919 SH   SOLE   0 0 4,919
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 257,758 3,250 SH   DFND 1 3,250 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,085,916 13,692 SH   SOLE   0 0 13,692
MSCI INC COM 55354G100 BBG001SV8B05 13,971 29 SH   OTR 2 0 29 0
MSCI INC COM 55354G100 BBG001SV8B05 1,765,777 3,665 SH   SOLE   0 0 3,665
MSCI INC COM 55354G100 BBG001SV8B05 5,701,716 11,835 SH   DFND 1 11,835 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 268,529 4,716 SH   SOLE   0 0 4,716
MUELLER INDS INC COM 624756102 BBG001S6PVC4 437,653 7,686 SH   DFND 1 7,686 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,119,259 27,140 SH   DFND 1 27,140 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 233,130 5,653 SH   SOLE   0 0 5,653
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,444,059 3,076 SH   DFND 1 3,076 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,375,988 2,931 SH   SOLE   0 0 2,931
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 579,345 4,269 SH   SOLE   0 0 4,269
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 231,793 1,708 SH   DFND 1 1,708 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 10,176 143 SH   SOLE   0 0 143
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 236,536 3,324 SH   DFND 1 3,324 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 734,729 14,143 SH   SOLE   0 0 14,143
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 2,286 44 SH   DFND 1 44 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 5,458,364 90,580 SH   DFND 1 90,580 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 9,763 162 SH   OTR 2 0 162 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,009,215 16,748 SH   SOLE   0 0 16,748
NATERA INC COM 632307104 BBG001V0FSF8 1,624 15 SH   OTR 2 0 15 0
NATERA INC COM 632307104 BBG001V0FSF8 3,539,161 32,682 SH   DFND 1 32,682 0 0
NATERA INC COM 632307104 BBG001V0FSF8 222,753 2,057 SH   SOLE   0 0 2,057
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 443,662 8,187 SH   DFND 1 8,187 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 163,842 3,023 SH   SOLE   0 0 3,023
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,325,976 23,345 SH   DFND 1 23,345 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 85,228 1,455 SH   SOLE   0 0 1,455
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 520,891 12,637 SH   DFND 1 12,637 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 435,902 10,575 SH   SOLE   0 0 10,575
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 32,436 1,530 SH   DFND 1 1,530 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 777,552 36,677 SH   SOLE   0 0 36,677
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,719,542 463,206 SH   DFND 1 463,206 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 84,459 10,518 SH   SOLE   0 0 10,518
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 201,525 13,841 SH   DFND 1 13,841 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 172,901 11,875 SH   SOLE   0 0 11,875
NCINO INC COM 63947X101 BBG014GJ8XJ0 309,656 9,846 SH   SOLE   0 0 9,846
NCINO INC COM 63947X101 BBG014GJ8XJ0 10,158 323 SH   DFND 1 323 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 3,460 110 SH   OTR 2 0 110 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 126,048 4,665 SH   SOLE   0 0 4,665
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 300,895 11,136 SH   DFND 1 11,136 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 249,201 20,178 SH   DFND 1 20,178 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 98,628 7,986 SH   SOLE   0 0 7,986
NEOGEN CORP COM 640491106 BBG001S67B47 508,811 32,553 SH   DFND 1 32,553 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 482,357 30,861 SH   SOLE   0 0 30,861
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 326,860 23,566 SH   DFND 1 23,566 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 132,222 9,533 SH   SOLE   0 0 9,533
NETAPP INC COM 64110D104 BBG001S8LYX5 709,688 5,510 SH   SOLE   0 0 5,510
NETAPP INC COM 64110D104 BBG001S8LYX5 2,576 20 SH   OTR 2 0 20 0
NETAPP INC COM 64110D104 BBG001S8LYX5 1,521,205 11,811 SH   DFND 1 11,811 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 316,103 3,307 SH   DFND 1 3,307 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 56,201 588 SH   SOLE   0 0 588
NETFLIX INC COM 64110L106 BBG001SF6L46 28,973,908 42,932 SH   DFND 1 42,932 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 161,971 240 SH   OTR 2 0 240 0
NETFLIX INC COM 64110L106 BBG001SF6L46 29,696,592 44,003 SH   SOLE   0 0 44,003
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 3,973 372 SH   SOLE   0 0 372
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 1,121,795 105,037 SH   DFND 1 105,037 0 0
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 225 67 SH   SOLE   0 0 67
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 236,273 70,215 SH   DFND 1 70,215 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 498,367 3,620 SH   SOLE   0 0 3,620
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 814,043 5,913 SH   DFND 1 5,913 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1,377 10 SH   OTR 2 0 10 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 1,263,706 172,402 SH   DFND 1 172,402 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 46,326 6,320 SH   SOLE   0 0 6,320
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 134,335 3,134 SH   SOLE   0 0 3,134
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 255,115 5,969 SH   DFND 1 5,969 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 151,832 47,153 SH   SOLE   0 0 47,153
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 37,790 11,736 SH   DFND 1 11,736 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,817 55 SH   OTR 2 0 55 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 895,152 17,480 SH   SOLE   0 0 17,480
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,121,824 41,434 SH   DFND 1 41,434 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 92,465 14,425 SH   SOLE   0 0 14,425
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 325,386 50,762 SH   DFND 1 50,762 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 170,138 330 SH   DFND 1 330 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 268,241 520 SH   SOLE   0 0 520
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,173,849 75,802 SH   DFND 1 75,802 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 22,401 535 SH   OTR 2 0 535 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,843,444 44,028 SH   SOLE   0 0 44,028
NEWS CORP NEW CL A 65249B109 BBG0035LY922 517,126 18,757 SH   SOLE   0 0 18,757
NEWS CORP NEW CL A 65249B109 BBG0035LY922 4,825 175 SH   OTR 2 0 175 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,126,160 40,847 SH   DFND 1 40,847 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 401,960 14,158 SH   SOLE   0 0 14,158
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 785,486 27,668 SH   DFND 1 27,668 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,810 99 SH   OTR 2 0 99 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 114,989 16,474 SH   SOLE   0 0 16,474
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 329,288 1,984 SH   SOLE   0 0 1,984
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,320 20 SH   OTR 2 0 20 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,090,607 18,617 SH   DFND 1 18,617 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 275 99 SH   DFND 1 99 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 175,510 63,133 SH   SOLE   0 0 63,133
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 60,259 851 SH   OTR 2 0 851 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,786,766 124,089 SH   DFND 1 124,089 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10,527,939 148,679 SH   SOLE   0 0 148,679
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 388,026 8,277 SH   SOLE   0 0 8,277
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 242,323 5,169 SH   DFND 1 5,169 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 335,170 1,949 SH   DFND 1 1,949 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 822,533 4,783 SH   SOLE   0 0 4,783
NICHOLAS FINL INC BC COM 65373A109 BBG001S8F5L8 394,200 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103 BBG001S6NTK2 8,184,989 108,597 SH   DFND 1 108,597 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 34,774 461 SH   OTR 2 0 461 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,178,436 108,268 SH   SOLE   0 0 108,268
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 287,094 69,013 SH   SOLE   0 0 69,013
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 47,940 11,524 SH   DFND 1 11,524 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 414,535 14,389 SH   SOLE   0 0 14,389
NISOURCE INC COM 65473P105 BBG001S5TMF9 534,202 18,542 SH   DFND 1 18,542 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 123,416 70,929 SH   SOLE   0 0 70,929
NLIGHT INC COM 65487K100 BBG0020BCPY4 13,521 1,237 SH   SOLE   0 0 1,237
NLIGHT INC COM 65487K100 BBG0020BCPY4 841,814 77,019 SH   DFND 1 77,019 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 243,454 7,152 SH   DFND 1 7,152 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 127,923 3,758 SH   SOLE   0 0 3,758
NNN REIT INC COM 637417106 BBG001S6Z1P5 874,906 20,538 SH   SOLE   0 0 20,538
NNN REIT INC COM 637417106 BBG001S6Z1P5 488,895 11,476 SH   DFND 1 11,476 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 301,487 79,758 SH   SOLE   0 0 79,758
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 457,561 121,048 SH   DFND 1 121,048 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,734,532 105,251 SH   DFND 1 105,251 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 7,680 466 SH   SOLE   0 0 466
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 108,751 18,815 SH   SOLE   0 0 18,815
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 890,976 154,148 SH   DFND 1 154,148 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 11,741 2,950 SH   SOLE   0 0 2,950
NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 59,043 14,835 SH   DFND 1 14,835 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 812,357 3,502 SH   DFND 1 3,502 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 853,309 3,679 SH   SOLE   0 0 3,679
NORDSTROM INC COM 655664100 BBG001S7BDN5 16,840,583 793,618 SH   SOLE   0 0 793,618
NORDSTROM INC COM 655664100 BBG001S7BDN5 54,238 2,556 SH   DFND 1 2,556 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 3,501 165 SH   OTR 2 0 165 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,618,223 12,195 SH   DFND 1 12,195 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 7,300 34 SH   OTR 2 0 34 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,297,240 15,358 SH   SOLE   0 0 15,358
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,005,164 27,042 SH   DFND 1 27,042 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 254,842 6,815 SH   SOLE   0 0 6,815
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 606,072 7,217 SH   DFND 1 7,217 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 5,298 63 SH   OTR 2 0 63 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 695,233 8,254 SH   SOLE   0 0 8,254
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,279,884 7,523 SH   SOLE   0 0 7,523
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 26,157 60 SH   OTR 2 0 60 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,982,272 9,135 SH   DFND 1 9,135 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 12,195 1,056 SH   SOLE   0 0 1,056
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 216,863 18,776 SH   DFND 1 18,776 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 70,863 1,415 SH   SOLE   0 0 1,415
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 189,853 3,791 SH   DFND 1 3,791 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 263,965 14,048 SH   SOLE   0 0 14,048
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 482,771 25,693 SH   DFND 1 25,693 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 3,156 168 SH   OTR 2 0 168 0
NOV INC COM 62955J103 BBG001S6HFR2 702,515 36,955 SH   DFND 1 36,955 0 0
NOV INC COM 62955J103 BBG001S6HFR2 534,987 28,142 SH   SOLE   0 0 28,142
NOV INC COM 62955J103 BBG001S6HFR2 2,852 150 SH   OTR 2 0 150 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 3,994,234 24,488 SH   DFND 1 24,488 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 167,839 1,029 SH   SOLE   0 0 1,029
NOVANTA INC COM 67000B104 BBG001S6MRJ9 2,447 15 SH   OTR 2 0 15 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,054,338 28,690 SH   SOLE   0 0 28,690
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 11,346,864 106,583 SH   DFND 1 106,583 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 33,036,410 231,445 SH   DFND 1 231,445 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8,286,105 58,050 SH   SOLE   0 0 58,050
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,920,040 24,660 SH   DFND 1 24,660 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,557 20 SH   OTR 2 0 20 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1,173,521 15,072 SH   SOLE   0 0 15,072
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,359,334 183,036 SH   SOLE   0 0 183,036
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,545 275 SH   OTR 2 0 275 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 4,889,361 379,314 SH   DFND 1 379,314 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,100,151 13,283 SH   SOLE   0 0 13,283
NUCOR CORP COM 670346105 BBG001S5TRV0 2,325,433 14,710 SH   DFND 1 14,710 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 18,654 118 SH   OTR 2 0 118 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,383,194 35,160 SH   SOLE   0 0 35,160
NUTANIX INC CL A 67059N108 BBG001V13SG8 173,790 3,057 SH   DFND 1 3,057 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 106,424 1,872 SH   SOLE   0 0 1,872
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 249,206 4,895 SH   DFND 1 4,895 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 172,133 3,378 SH   SOLE   0 0 3,378
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 74,774 6,001 SH   SOLE   0 0 6,001
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 6,395,193 513,258 SH   DFND 1 513,258 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 22,053,233 1,924,366 SH   DFND 1 1,924,366 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 101,674 8,872 SH   SOLE   0 0 8,872
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 15,240,624 2,746,058 SH   DFND 1 2,746,058 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 55,625 10,020 SH   SOLE   0 0 10,020
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 19,467 2,246 SH   SOLE   0 0 2,246
NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 3,286,115 379,898 SH   DFND 1 379,898 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 1,861,247 145,524 SH   DFND 1 145,524 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 6,371 498 SH   SOLE   0 0 498
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 29,845,670 2,416,653 SH   DFND 1 2,416,653 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 148,818 12,050 SH   SOLE   0 0 12,050
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 251,640 10,000 SH   SOLE   0 0 10,000
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 30,272 1,207 SH   DFND 1 1,207 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 396,500 32,500 SH   SOLE   0 0 32,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 616,684 82,555 SH   DFND 1 82,555 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 190,506 25,499 SH   SOLE   0 0 25,499
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 18,004,205 1,533,578 SH   DFND 1 1,533,578 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 102,729 8,749 SH   SOLE   0 0 8,749
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,984 163 SH   SOLE   0 0 163
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,214,118 99,763 SH   DFND 1 99,763 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 3,348,745 438,317 SH   DFND 1 438,317 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 12,553 1,643 SH   SOLE   0 0 1,643
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 236,750 17,537 SH   SOLE   0 0 17,537
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 7,575,253 412,147 SH   DFND 1 412,147 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 5,838 318 SH   SOLE   0 0 318
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7,252 78 SH   DFND 1 78 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 480,097 5,164 SH   SOLE   0 0 5,164
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 430,730 5,622 SH   DFND 1 5,622 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,497,496 19,547 SH   SOLE   0 0 19,547
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 168,091,901 1,360,626 SH   SOLE   0 0 1,360,626
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 237,880,954 1,925,538 SH   DFND 1 1,925,538 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,410,827 11,420 SH   OTR 2 0 11,420 0
NVR INC COM 62944T105 BBG001S5TSM8 2,625,641 346 SH   SOLE   0 0 346
NVR INC COM 62944T105 BBG001S5TSM8 1,206,581 159 SH   DFND 1 159 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,992,497 11,093 SH   SOLE   0 0 11,093
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,639,163 9,808 SH   DFND 1 9,808 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 260,749 969 SH   OTR 2 0 969 0
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 452,047 480,901 SH   SOLE   0 0 480,901
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 19,499 309 SH   OTR 2 0 309 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,969,439 47,082 SH   SOLE   0 0 47,082
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3,066,517 48,652 SH   DFND 1 48,652 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,099,125 46,455 SH   DFND 1 46,455 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 109,925 4,646 SH   SOLE   0 0 4,646
OFG BANCORP COM 67103X102 BBG001S9J8R0 197,399 5,271 SH   DFND 1 5,271 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 146,934 3,920 SH   SOLE   0 0 3,920
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 197,635 5,536 SH   DFND 1 5,536 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 392,309 10,989 SH   SOLE   0 0 10,989
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2,142 60 SH   OTR 2 0 60 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 152,258 13,680 SH   SOLE   0 0 13,680
O-I GLASS INC COM 67098H104 BBG00R2JZG48 77,543 6,967 SH   DFND 1 6,967 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 577 130 SH   SOLE   0 0 130
OIL STS INTL INC COM 678026105 BBG001S7WK56 67,208 15,137 SH   DFND 1 15,137 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 5,617 60 SH   OTR 2 0 60 0
OKTA INC CL A 679295105 BBG001YV1SN3 323,322 3,454 SH   DFND 1 3,454 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 399,481 4,268 SH   SOLE   0 0 4,268
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 21,189 13,759 SH   SOLE   0 0 13,759
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 21,629 14,045 SH   DFND 1 14,045 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,459,719 8,266 SH   SOLE   0 0 8,266
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,076,944 11,761 SH   DFND 1 11,761 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 20,839 118 SH   OTR 2 0 118 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2,407 140 SH   OTR 2 0 140 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 250,338 14,563 SH   DFND 1 14,563 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 329,634 19,176 SH   SOLE   0 0 19,176
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 370,969 12,005 SH   DFND 1 12,005 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,288,066 41,685 SH   SOLE   0 0 41,685
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 98,085 2,080 SH   SOLE   0 0 2,080
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 266,420 5,650 SH   DFND 1 5,650 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 3,436 35 SH   OTR 2 0 35 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 177,884 1,812 SH   DFND 1 1,812 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,028,626 10,478 SH   SOLE   0 0 10,478
OLO INC CL A 68134L109 BBG00ZCX7044 301,055 68,112 SH   SOLE   0 0 68,112
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 681,815 19,907 SH   DFND 1 19,907 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 205,721 6,006 SH   SOLE   0 0 6,006
OMNICELL COM COM 68213N109 BBG001SF6Z45 214,936 7,940 SH   SOLE   0 0 7,940
OMNICELL COM COM 68213N109 BBG001SF6Z45 215,857 7,974 SH   DFND 1 7,974 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,419 38 SH   OTR 2 0 38 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,788,376 19,937 SH   DFND 1 19,937 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,310,264 14,590 SH   SOLE   0 0 14,590
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 887,242 12,943 SH   SOLE   0 0 12,943
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 5,004 73 SH   OTR 2 0 73 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,977,393 28,846 SH   DFND 1 28,846 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 433,967 6,797 SH   SOLE   0 0 6,797
ONE GAS INC COM 68235P108 BBG004WQKD16 244,175 3,824 SH   DFND 1 3,824 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 478,063 9,859 SH   SOLE   0 0 9,859
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 745,469 15,374 SH   DFND 1 15,374 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 2,909 60 SH   OTR 2 0 60 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,024,637 37,089 SH   DFND 1 37,089 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 5,711,078 70,032 SH   SOLE   0 0 70,032
ONEOK INC NEW COM 682680103 BBG001S5TWK1 15,903 195 SH   OTR 2 0 195 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 623,699 40,579 SH   SOLE   0 0 40,579
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,341,244 87,264 SH   DFND 1 87,264 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,196 10 SH   OTR 2 0 10 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 433,631 1,975 SH   SOLE   0 0 1,975
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 5,487,761 24,994 SH   DFND 1 24,994 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 914,813 163,945 SH   SOLE   0 0 163,945
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 820 147 SH   DFND 1 147 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 277,903 9,251 SH   DFND 1 9,251 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 9,192 306 SH   SOLE   0 0 306
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1,608 874 SH   DFND 1 874 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 80,763 43,893 SH   SOLE   0 0 43,893
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 165,284 11,772 SH   DFND 1 11,772 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 106,231 3,835 SH   SOLE   0 0 3,835
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1,632,248 58,926 SH   DFND 1 58,926 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 390,277 2,764 SH   OTR 2 0 2,764 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 23,710,494 167,921 SH   SOLE   0 0 167,921
ORACLE CORP COM 68389X105 BBG001S5SJG6 25,873,242 183,238 SH   DFND 1 183,238 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 691,318 69,201 SH   DFND 1 69,201 0 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 86,304 8,639 SH   SOLE   0 0 8,639
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 163,230 38,317 SH   DFND 1 38,317 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 23,387 5,490 SH   SOLE   0 0 5,490
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 29,570 28 SH   OTR 2 0 28 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5,012,062 4,746 SH   SOLE   0 0 4,746
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,297,108 4,069 SH   DFND 1 4,069 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 226,621 10,948 SH   DFND 1 10,948 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2,898 140 SH   OTR 2 0 140 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 573,504 27,704 SH   SOLE   0 0 27,704
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 83,809 753 SH   SOLE   0 0 753
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 3,058,722 27,482 SH   DFND 1 27,482 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 406,754 5,673 SH   DFND 1 5,673 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 834,177 11,634 SH   SOLE   0 0 11,634
OSHKOSH CORP COM 688239201 BBG001S6SX46 2,622,826 24,241 SH   DFND 1 24,241 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 739,547 6,835 SH   SOLE   0 0 6,835
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 128,031 931 SH   SOLE   0 0 931
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 87,050 633 SH   DFND 1 633 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,898,903 30,115 SH   SOLE   0 0 30,115
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,580,277 16,417 SH   DFND 1 16,417 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 14,054 146 SH   OTR 2 0 146 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 102,137 7,142 SH   SOLE   0 0 7,142
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 52,653 3,682 SH   DFND 1 3,682 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 166,389 3,550 SH   SOLE   0 0 3,550
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 905,150 19,312 SH   DFND 1 19,312 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 2,606 15 SH   OTR 2 0 15 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 756,030 4,352 SH   SOLE   0 0 4,352
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 795,797 4,581 SH   DFND 1 4,581 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 248,071 2,477 SH   SOLE   0 0 2,477
OXFORD INDS INC COM 691497309 BBG001S5TZF0 1,233,873 12,320 SH   DFND 1 12,320 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 211,232 2,052 SH   OTR 2 0 2,052 0
PACCAR INC COM 693718108 BBG001S5V1S8 5,050,646 49,064 SH   SOLE   0 0 49,064
PACCAR INC COM 693718108 BBG001S5V1S8 3,004,324 29,185 SH   DFND 1 29,185 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 446,352 10,247 SH   SOLE   0 0 10,247
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 253,926 4,663 SH   DFND 1 4,663 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 74,270 1,363 SH   SOLE   0 0 1,363
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 14,000 10,219 SH   SOLE   0 0 10,219
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 677,148 29,480 SH   DFND 1 29,480 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 2,297 100 SH   OTR 2 0 100 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 151,028 6,575 SH   SOLE   0 0 6,575
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,749,633 9,556 SH   SOLE   0 0 9,556
PACKAGING CORP AMER COM 695156109 BBG001S5V741 15,524 85 SH   OTR 2 0 85 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,423,406 7,797 SH   DFND 1 7,797 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 467,381 20,383 SH   SOLE   0 0 20,383
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 12,405 541 SH   DFND 1 541 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 637,759 25,178 SH   DFND 1 25,178 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,140 45 SH   OTR 2 0 45 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,765,165 69,687 SH   SOLE   0 0 69,687
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,919,822 11,563 SH   DFND 1 11,563 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 45,428 134 SH   OTR 2 0 134 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,803,605 23,019 SH   SOLE   0 0 23,019
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 811,014 9,994 SH   SOLE   0 0 9,994
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 748,041 9,218 SH   DFND 1 9,218 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 14,990 754 SH   SOLE   0 0 754
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 342,734 17,240 SH   DFND 1 17,240 0 0
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 18,980 404 SH   SOLE   0 0 404
PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 232,857 4,957 SH   DFND 1 4,957 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 976,112 38,658 SH   DFND 1 38,658 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 32,446 1,285 SH   SOLE   0 0 1,285
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 231,344 22,224 SH   SOLE   0 0 22,224
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 2,401 230 SH   OTR 2 0 230 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 131,768 12,682 SH   DFND 1 12,682 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 108,465 7,188 SH   SOLE   0 0 7,188
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 607,106 40,528 SH   DFND 1 40,528 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,413,836 8,726 SH   SOLE   0 0 8,726
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,827,918 7,568 SH   DFND 1 7,568 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 35,912 71 SH   OTR 2 0 71 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 73,793 902 SH   DFND 1 902 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 163,538 1,999 SH   SOLE   0 0 1,999
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,090,035 36,946 SH   DFND 1 36,946 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 22,590 399 SH   SOLE   0 0 399
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,248,824 11,505 SH   DFND 1 11,505 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 247,060 2,276 SH   SOLE   0 0 2,276
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 80,507 7,771 SH   SOLE   0 0 7,771
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 183,476 17,710 SH   DFND 1 17,710 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 4,329,014 36,513 SH   DFND 1 36,513 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 1,846,266 15,572 SH   SOLE   0 0 15,572
PAYCHEX INC COM 704326107 BBG001S5V135 25,016 211 SH   OTR 2 0 211 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 405,442 31,925 SH   DFND 1 31,925 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 78,398 6,173 SH   SOLE   0 0 6,173
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 67,639 513 SH   DFND 1 513 0 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 246,033 1,866 SH   SOLE   0 0 1,866
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 4,410 796 SH   DFND 1 796 0 0
PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 60,541 10,928 SH   SOLE   0 0 10,928
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,685,987 63,519 SH   SOLE   0 0 63,519
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2,095,795 36,116 SH   DFND 1 36,116 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 26,288 453 SH   OTR 2 0 453 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 174,141 3,784 SH   SOLE   0 0 3,784
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,548,542 55,379 SH   DFND 1 55,379 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 2,825 44 SH   SOLE   0 0 44
PC CONNECTION INC COM 69318J100 BBG001S96MG5 271,919 4,235 SH   DFND 1 4,235 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 699,316 5,260 SH   SOLE   0 0 5,260
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 862,048 6,484 SH   DFND 1 6,484 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 527,705 14,505 SH   DFND 1 14,505 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 27,067 744 SH   SOLE   0 0 744
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1,484,354 118,939 SH   DFND 1 118,939 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 72,471 5,807 SH   SOLE   0 0 5,807
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 8,698 1,152 SH   SOLE   0 0 1,152
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 272,379 36,077 SH   DFND 1 36,077 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 60,168 994 SH   SOLE   0 0 994
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 3,632 60 SH   OTR 2 0 60 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 206,557 3,412 SH   DFND 1 3,412 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 34,820 10,302 SH   SOLE   0 0 10,302
PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 4,232 1,252 SH   DFND 1 1,252 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 36,783 992 SH   SOLE   0 0 992
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 320,446 8,642 SH   DFND 1 8,642 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 381,991 19,736 SH   SOLE   0 0 19,736
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 6,545,115 338,161 SH   DFND 1 338,161 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 197,899 1,328 SH   DFND 1 1,328 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 228,299 1,532 SH   SOLE   0 0 1,532
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 2,980 20 SH   OTR 2 0 20 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 689,914 8,998 SH   DFND 1 8,998 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5,520 72 SH   OTR 2 0 72 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 338,862 4,420 SH   SOLE   0 0 4,420
PENUMBRA INC COM 70975L107 BBG001TRHPB0 476,380 2,647 SH   SOLE   0 0 2,647
PENUMBRA INC COM 70975L107 BBG001TRHPB0 268,155 1,490 SH   DFND 1 1,490 0 0
PEPSICO INC COM 713448108 BBG001S695T1 81,310 493 SH   OTR 2 0 493 0
PEPSICO INC COM 713448108 BBG001S695T1 14,085,113 85,401 SH   DFND 1 85,401 0 0
PEPSICO INC COM 713448108 BBG001S695T1 23,668,271 143,503 SH   SOLE   0 0 143,503
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 288,571 4,365 SH   SOLE   0 0 4,365
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 98,901 1,496 SH   DFND 1 1,496 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 2,644 40 SH   OTR 2 0 40 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 687,221 61,032 SH   SOLE   0 0 61,032
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 57,219 3,543 SH   SOLE   0 0 3,543
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,749,533 108,330 SH   DFND 1 108,330 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 273,467 10,649 SH   SOLE   0 0 10,649
PERRIGO CO PLC SHS G97822103 BBG001S704D8 94,631 3,685 SH   DFND 1 3,685 0 0
PERSONALIS INC COM 71535D106 BBG0027NWBS7 41,568 35,528 SH   SOLE   0 0 35,528
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 55,902 14,789 SH   SOLE   0 0 14,789
PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 1,569 415 SH   DFND 1 415 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 682 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 273,823 20,075 SH   DFND 1 20,075 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 89,013 6,143 SH   SOLE   0 0 6,143
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 337,668 23,303 SH   DFND 1 23,303 0 0
PFIZER INC COM 717081103 BBG001S5V466 80,890 2,891 SH   OTR 2 0 2,891 0
PFIZER INC COM 717081103 BBG001S5V466 10,158,792 363,071 SH   SOLE   0 0 363,071
PFIZER INC COM 717081103 BBG001S5V466 6,601,423 235,934 SH   DFND 1 235,934 0 0
PG&E CORP COM 69331C108 BBG001S5V206 1,094,691 62,697 SH   DFND 1 62,697 0 0
PG&E CORP COM 69331C108 BBG001S5V206 766,617 43,904 SH   SOLE   0 0 43,904
PG&E CORP COM 69331C108 BBG001S5V206 13,046 747 SH   OTR 2 0 747 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 80,215 6,752 SH   SOLE   0 0 6,752
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 16,465,992 1,386,026 SH   DFND 1 1,386,026 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 35,523 2,758 SH   SOLE   0 0 2,758
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 10,119,157 785,649 SH   DFND 1 785,649 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 71,117 4,639 SH   SOLE   0 0 4,639
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 19,756,103 1,288,722 SH   DFND 1 1,288,722 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 10,022,338 98,908 SH   DFND 1 98,908 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 65,186 641 SH   OTR 2 0 641 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,423,781 151,977 SH   SOLE   0 0 151,977
PHILLIPS 66 COM 718546104 BBG00286S4P7 41,786 296 SH   OTR 2 0 296 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,789,368 26,843 SH   DFND 1 26,843 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 5,092,726 36,073 SH   SOLE   0 0 36,073
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 144,350 3,667 SH   DFND 1 3,667 0 0
PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 75,086 1,908 SH   SOLE   0 0 1,908
PHOTRONICS INC COM 719405102 BBG001S5V7C2 29,555 1,198 SH   SOLE   0 0 1,198
PHOTRONICS INC COM 719405102 BBG001S5V7C2 182,829 7,411 SH   DFND 1 7,411 0 0
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 89,065 2,314 SH   SOLE   0 0 2,314
PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 174,937 4,545 SH   DFND 1 4,545 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 9,400,776 421,938 SH   DFND 1 421,938 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8,770 394 SH   SOLE   0 0 394
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 234,902 2,534 SH   SOLE   0 0 2,534
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,616,370 16,059 SH   SOLE   0 0 16,059
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 497,209 6,212 SH   SOLE   0 0 6,212
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,801 35 SH   OTR 2 0 35 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2,015,606 25,182 SH   DFND 1 25,182 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5,729 75 SH   OTR 2 0 75 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 336,377 4,404 SH   SOLE   0 0 4,404
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 394,665 5,167 SH   DFND 1 5,167 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 574,276 13,031 SH   SOLE   0 0 13,031
PINTEREST INC CL A 72352L106 BBG002583CW7 5,288 120 SH   OTR 2 0 120 0
PINTEREST INC CL A 72352L106 BBG002583CW7 593,623 13,470 SH   DFND 1 13,470 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 2,435 252 SH   SOLE   0 0 252
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 847,308 87,713 SH   DFND 1 87,713 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 19,989 2,658 SH   SOLE   0 0 2,658
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 7,471,745 993,583 SH   DFND 1 993,583 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 26,295 2,257 SH   SOLE   0 0 2,257
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 7,643,266 656,074 SH   DFND 1 656,074 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 11,084 1,350 SH   SOLE   0 0 1,350
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 2,899,429 353,158 SH   DFND 1 353,158 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 39,229 4,292 SH   SOLE   0 0 4,292
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 10,633,790 1,163,434 SH   DFND 1 1,163,434 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 187,358 814 SH   DFND 1 814 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 213,651 928 SH   SOLE   0 0 928
PITNEY BOWES INC COM 724479100 BBG001S5V171 63,017 12,405 SH   DFND 1 12,405 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 130,693 25,727 SH   SOLE   0 0 25,727
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 38,232,801 2,140,694 SH   SOLE   0 0 2,140,694
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 11,734,611 623,518 SH   SOLE   0 0 623,518
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2,410 128 SH   DFND 1 128 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3,312 45 SH   OTR 2 0 45 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 210,836 2,865 SH   SOLE   0 0 2,865
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 28,332 385 SH   DFND 1 385 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 549,433 5,325 SH   SOLE   0 0 5,325
PLEXUS CORP COM 729132100 BBG001S5V812 172,311 1,670 SH   DFND 1 1,670 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 258,341 110,876 SH   DFND 1 110,876 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 64,863 27,838 SH   SOLE   0 0 27,838
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,416,800 34,839 SH   SOLE   0 0 34,839
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,928,834 31,701 SH   DFND 1 31,701 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 17,725 114 SH   OTR 2 0 114 0
PNM RES INC COM 69349H107 BBG001S5V9J1 157,191 4,253 SH   DFND 1 4,253 0 0
PNM RES INC COM 69349H107 BBG001S5V9J1 67,008 1,813 SH   SOLE   0 0 1,813
POLARIS INC COM 731068102 BBG001S7HWZ4 3,524 45 SH   OTR 2 0 45 0
POLARIS INC COM 731068102 BBG001S7HWZ4 205,172 2,620 SH   DFND 1 2,620 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 108,381 1,384 SH   SOLE   0 0 1,384
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 4,123 5,241 SH   DFND 1 5,241 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 147,704 187,774 SH   SOLE   0 0 187,774
POOL CORP COM 73278L105 BBG001S5VBK4 922 3 SH   OTR 2 0 3 0
POOL CORP COM 73278L105 BBG001S5VBK4 2,061,113 6,707 SH   DFND 1 6,707 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 483,919 1,573 SH   SOLE   0 0 1,573
POPULAR INC COM NEW 733174700 BBG001S5PC01 98,879 1,117 SH   SOLE   0 0 1,117
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,629,323 18,425 SH   DFND 1 18,425 0 0
PORCH GROUP INC COM 733245104 BBG00QYZND49 48,320 32,000 SH   SOLE   0 0 32,000
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 2,143 10,100 SH   DFND 1 10,100 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 919,090 21,256 SH   DFND 1 21,256 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 223,751 5,144 SH   SOLE   0 0 5,144
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 683,220 10,393 SH   DFND 1 10,393 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 4,799 73 SH   SOLE   0 0 73
POST HLDGS INC COM 737446104 BBG001WTBC45 490,698 4,711 SH   SOLE   0 0 4,711
POST HLDGS INC COM 737446104 BBG001WTBC45 405,391 3,892 SH   DFND 1 3,892 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 145,271 3,688 SH   SOLE   0 0 3,688
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 136,908 3,476 SH   DFND 1 3,476 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 17,638 123 SH   SOLE   0 0 123
POWELL INDS INC COM 739128106 BBG001S5VBT5 378,863 2,642 SH   DFND 1 2,642 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 829,059 11,812 SH   DFND 1 11,812 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 900,749 12,833 SH   SOLE   0 0 12,833
PPG INDS INC COM 693506107 BBG001S5VC13 1,325,251 10,527 SH   SOLE   0 0 10,527
PPG INDS INC COM 693506107 BBG001S5VC13 1,943,431 15,438 SH   DFND 1 15,438 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 15,484 123 SH   OTR 2 0 123 0
PPL CORP COM 69351T106 BBG001S5VC31 13,580 490 SH   OTR 2 0 490 0
PPL CORP COM 69351T106 BBG001S5VC31 429,294 15,520 SH   SOLE   0 0 15,520
PPL CORP COM 69351T106 BBG001S5VC31 581,823 21,042 SH   DFND 1 21,042 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,084,543 14,367 SH   DFND 1 14,367 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 12,833 170 SH   SOLE   0 0 170
PREMIER INC CL A 74051N102 BBG001SJLD58 58,530 3,135 SH   SOLE   0 0 3,135
PREMIER INC CL A 74051N102 BBG001SJLD58 260,647 13,961 SH   DFND 1 13,961 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 194,846 2,830 SH   SOLE   0 0 2,830
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 463,911 6,738 SH   DFND 1 6,738 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 6,919 60 SH   OTR 2 0 60 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,349,388 11,702 SH   SOLE   0 0 11,702
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,715,656 14,879 SH   DFND 1 14,879 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 127,890 1,575 SH   DFND 1 1,575 0 0
PRICESMART INC COM 741511109 BBG001SB78V3 79,576 980 SH   SOLE   0 0 980
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,297,580 9,712 SH   SOLE   0 0 9,712
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 557,426 2,356 SH   DFND 1 2,356 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 507,327 23,208 SH   SOLE   0 0 23,208
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 125,564 5,744 SH   DFND 1 5,744 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 13,572 173 SH   OTR 2 0 173 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 721,270 9,194 SH   SOLE   0 0 9,194
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,491,952 19,018 SH   DFND 1 19,018 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 383,007 5,776 SH   SOLE   0 0 5,776
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 686,133 10,347 SH   DFND 1 10,347 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 24,378,335 147,819 SH   DFND 1 147,819 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,726,352 174,184 SH   SOLE   0 0 174,184
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 191,306 1,160 SH   OTR 2 0 1,160 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 205,271 5,919 SH   DFND 1 5,919 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 92,838 2,677 SH   SOLE   0 0 2,677
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 708,364 13,055 SH   SOLE   0 0 13,055
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 149,336 2,752 SH   DFND 1 2,752 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 70,130,730 337,638 SH   SOLE   0 0 337,638
PROGRESSIVE CORP COM 743315103 BBG001S5V509 288,509 1,389 SH   OTR 2 0 1,389 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 13,138,785 63,255 SH   DFND 1 63,255 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 11,358 397 SH   DFND 1 397 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 411,899 14,397 SH   SOLE   0 0 14,397
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,310,783 47,286 SH   SOLE   0 0 47,286
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,796,000 51,607 SH   DFND 1 51,607 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 11,344 101 SH   OTR 2 0 101 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 25,004 2,884 SH   SOLE   0 0 2,884
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 169,923 19,599 SH   DFND 1 19,599 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 248,365 11,034 SH   SOLE   0 0 11,034
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 185,050 1,925 SH   SOLE   0 0 1,925
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 120,186 1,250 SH   DFND 1 1,250 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,617,485 72,989 SH   SOLE   0 0 72,989
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 160,607 14,076 SH   SOLE   0 0 14,076
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 139,073 2,261 SH   SOLE   0 0 2,261
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 496,734 8,125 SH   DFND 1 8,125 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 48,417 3,374 SH   SOLE   0 0 3,374
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 131,604 9,171 SH   DFND 1 9,171 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,076,366 34,784 SH   DFND 1 34,784 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,761,203 40,629 SH   SOLE   0 0 40,629
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 28,243 241 SH   OTR 2 0 241 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 7,639,740 417,016 SH   DFND 1 417,016 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 124,815 6,813 SH   SOLE   0 0 6,813
PTC INC COM 69370C100 BBG001S6DNK6 9,084 50 SH   OTR 2 0 50 0
PTC INC COM 69370C100 BBG001S6DNK6 742,123 4,085 SH   SOLE   0 0 4,085
PTC INC COM 69370C100 BBG001S6DNK6 691,618 3,807 SH   DFND 1 3,807 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 219,678 7,184 SH   DFND 1 7,184 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 5,138 168 SH   SOLE   0 0 168
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 4,315 15 SH   OTR 2 0 15 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,766,236 6,140 SH   DFND 1 6,140 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,582,938 5,503 SH   SOLE   0 0 5,503
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,731,527 23,494 SH   SOLE   0 0 23,494
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 16,288 221 SH   OTR 2 0 221 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,935,636 26,264 SH   DFND 1 26,264 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,322,216 12,002 SH   SOLE   0 0 12,002
PULTE GROUP INC COM 745867101 BBG001S5V5K7 5,041,106 45,787 SH   DFND 1 45,787 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 10 0 SH   OTR 2 0 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 2,568 40 SH   OTR 2 0 40 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 184,411 2,872 SH   DFND 1 2,872 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 1,011,886 15,759 SH   SOLE   0 0 15,759
PVH CORPORATION COM 693656100 BBG001S5VGY8 499,601 4,719 SH   SOLE   0 0 4,719
PVH CORPORATION COM 693656100 BBG001S5VGY8 3,048,773 28,797 SH   DFND 1 28,797 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 529 5 SH   OTR 2 0 5 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1,028,373 17,046 SH   DFND 1 17,046 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 730,596 12,110 SH   SOLE   0 0 12,110
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 346,440 5,774 SH   DFND 1 5,774 0 0
QIAGEN NV SHS NEW N72482149 BBG001S91B01 55,472 1,350 SH   SOLE   0 0 1,350
QIAGEN NV SHS NEW N72482149 BBG001S91B01 668,575 16,271 SH   DFND 1 16,271 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 2,927,020 25,224 SH   DFND 1 25,224 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 286,945 2,473 SH   SOLE   0 0 2,473
QORVO INC COM 74736K101 BBG007TJF1P5 9,515 82 SH   OTR 2 0 82 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 141,190 832 SH   DFND 1 832 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 120,487 710 SH   SOLE   0 0 710
QUALCOMM INC COM 747525103 BBG001S6VS70 11,641,882 58,449 SH   DFND 1 58,449 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 95,010 477 SH   OTR 2 0 477 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,246,264 61,484 SH   SOLE   0 0 61,484
QUALYS INC COM 74758T303 BBG001SYH860 145,737 1,022 SH   DFND 1 1,022 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,250,602 8,770 SH   SOLE   0 0 8,770
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5,117,389 20,140 SH   DFND 1 20,140 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 16,516 65 SH   OTR 2 0 65 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,777,459 10,931 SH   SOLE   0 0 10,931
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 4,195 10,254 SH   SOLE   0 0 10,254
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 121,019 115,256 SH   SOLE   0 0 115,256
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 288,686 58,676 SH   SOLE   0 0 58,676
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 18,145 3,688 SH   DFND 1 3,688 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 3,542 720 SH   OTR 2 0 720 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,417,586 10,356 SH   DFND 1 10,356 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,738 20 SH   OTR 2 0 20 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4,167,370 30,445 SH   SOLE   0 0 30,445
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 617,028 18,574 SH   DFND 1 18,574 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 62,985 1,896 SH   SOLE   0 0 1,896
QURATE RETAIL INC COM SER A 74915M100 BBG001SR0LR1 6,346 10,074 SH   SOLE   0 0 10,074
R1 RCM INC COM 77634L105 BBG018CZLZ45 81,415 6,482 SH   SOLE   0 0 6,482
R1 RCM INC COM 77634L105 BBG018CZLZ45 299,970 23,883 SH   DFND 1 23,883 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 183,646 5,905 SH   DFND 1 5,905 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 86,717 2,788 SH   SOLE   0 0 2,788
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 8,750 573 SH   DFND 1 573 0 0
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 374,218 24,507 SH   SOLE   0 0 24,507
RADNET INC COM 750491102 BBG001S75DK5 97,807 1,660 SH   SOLE   0 0 1,660
RADNET INC COM 750491102 BBG001S75DK5 3,241 55 SH   OTR 2 0 55 0
RADNET INC COM 750491102 BBG001S75DK5 921,342 15,637 SH   DFND 1 15,637 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,130,631 17,883 SH   DFND 1 17,883 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 2,276 13 SH   OTR 2 0 13 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 667,113 3,807 SH   SOLE   0 0 3,807
RAMBUS INC DEL COM 750917106 BBG001S7RF80 282,108 4,801 SH   SOLE   0 0 4,801
RAMBUS INC DEL COM 750917106 BBG001S7RF80 896,149 15,251 SH   DFND 1 15,251 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 3,526 60 SH   OTR 2 0 60 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 2,726,825 81,325 SH   DFND 1 81,325 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 171,674 5,120 SH   SOLE   0 0 5,120
RAPID7 INC COM 753422104 BBG009DFHWH5 299,108 6,919 SH   SOLE   0 0 6,919
RAPID7 INC COM 753422104 BBG009DFHWH5 45,392 1,050 SH   DFND 1 1,050 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 3,242 75 SH   OTR 2 0 75 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 11,125 90 SH   OTR 2 0 90 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,453,053 11,755 SH   SOLE   0 0 11,755
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,078,787 24,907 SH   DFND 1 24,907 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 233,073 8,012 SH   DFND 1 8,012 0 0
RAYONIER INC COM 754907103 BBG001S7NCZ1 169,711 5,834 SH   SOLE   0 0 5,834
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 809,628 10,603 SH   DFND 1 10,603 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 442,430 5,794 SH   SOLE   0 0 5,794
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2,673 35 SH   OTR 2 0 35 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 743,244 2,755 SH   SOLE   0 0 2,755
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,882,334 6,977 SH   DFND 1 6,977 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 59,968 7,331 SH   SOLE   0 0 7,331
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 103,761 12,685 SH   DFND 1 12,685 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 29,263 554 SH   OTR 2 0 554 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 2,488,701 47,117 SH   DFND 1 47,117 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,018,737 19,287 SH   SOLE   0 0 19,287
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 345,076 46,010 SH   SOLE   0 0 46,010
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 14,633 1,951 SH   DFND 1 1,951 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 567,563 87,452 SH   DFND 1 87,452 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 46,014 7,090 SH   SOLE   0 0 7,090
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 195,959 1,449 SH   SOLE   0 0 1,449
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 2,877,592 21,281 SH   DFND 1 21,281 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 827,594 13,305 SH   DFND 1 13,305 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 338,873 5,442 SH   SOLE   0 0 5,442
REGENCY CTRS CORP COM 758849103 BBG001S7H752 6,434 103 SH   OTR 2 0 103 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5,876,469 5,591 SH   SOLE   0 0 5,591
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 57,807 55 SH   OTR 2 0 55 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9,690,805 9,220 SH   DFND 1 9,220 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 608 30 SH   OTR 2 0 30 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 880,571 43,854 SH   SOLE   0 0 43,854
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4,434,255 221,270 SH   DFND 1 221,270 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,314,959 6,406 SH   SOLE   0 0 6,406
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,702,184 18,036 SH   DFND 1 18,036 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2,053 10 SH   OTR 2 0 10 0
RELIANCE INC COM 759509102 BBG001S81M27 3,390,318 11,871 SH   DFND 1 11,871 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,210,088 4,237 SH   SOLE   0 0 4,237
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 8,661,665 188,790 SH   DFND 1 188,790 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 935,127 20,382 SH   SOLE   0 0 20,382
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 5,321 439 SH   DFND 1 439 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4,217,427 347,972 SH   SOLE   0 0 347,972
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 495,409 2,216 SH   DFND 1 2,216 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 499,769 2,236 SH   SOLE   0 0 2,236
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 306,834 10,349 SH   DFND 1 10,349 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 112,463 3,793 SH   SOLE   0 0 3,793
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,194,552 9,476 SH   DFND 1 9,476 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 926,417 7,349 SH   SOLE   0 0 7,349
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,827,424 19,694 SH   DFND 1 19,694 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 7,968 41 SH   OTR 2 0 41 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,587,490 13,314 SH   SOLE   0 0 13,314
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 137,839 7,047 SH   SOLE   0 0 7,047
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 102,005 5,215 SH   DFND 1 5,215 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,704,543 8,905 SH   DFND 1 8,905 0 0
RESMED INC COM 761152107 BBG001SBGRC2 1,502,382 7,849 SH   SOLE   0 0 7,849
RESMED INC COM 761152107 BBG001SBGRC2 35,796 187 SH   OTR 2 0 187 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 357,269 5,077 SH   SOLE   0 0 5,077
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 268,338 3,813 SH   DFND 1 3,813 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 85,767 6,900 SH   SOLE   0 0 6,900
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 98,806 7,949 SH   DFND 1 7,949 0 0
REVVITY INC COM 714046109 BBG001SBKS35 529,245 5,047 SH   SOLE   0 0 5,047
REVVITY INC COM 714046109 BBG001SBKS35 2,622 25 SH   OTR 2 0 25 0
REVVITY INC COM 714046109 BBG001SBKS35 785,928 7,495 SH   DFND 1 7,495 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 246,317 5,503 SH   SOLE   0 0 5,503
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 900 20 SH   OTR 2 0 20 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 151,095 3,389 SH   DFND 1 3,389 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 155,961 5,574 SH   DFND 1 5,574 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 57,835 2,067 SH   SOLE   0 0 2,067
RH COM 74967X103 BBG002293Q93 310,194 1,269 SH   DFND 1 1,269 0 0
RH COM 74967X103 BBG002293Q93 178,196 729 SH   SOLE   0 0 729
RH COM 74967X103 BBG002293Q93 3,667 15 SH   OTR 2 0 15 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 3,868 2,289 SH   DFND 1 2,289 0 0
RING ENERGY INC COM 76680V108 BBG001SNHQJ0 13,033 7,712 SH   SOLE   0 0 7,712
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 211,373 3,206 SH   SOLE   0 0 3,206
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2,181,301 33,085 SH   DFND 1 33,085 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 220,229 20,186 SH   DFND 1 20,186 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 123,338 11,305 SH   SOLE   0 0 11,305
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 3,556 265 SH   OTR 2 0 265 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,354,925 100,963 SH   SOLE   0 0 100,963
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 104,971 7,822 SH   DFND 1 7,822 0 0
RLI CORP COM 749607107 BBG001S5VQ58 411,378 2,924 SH   SOLE   0 0 2,924
RLI CORP COM 749607107 BBG001S5VQ58 603,846 4,292 SH   DFND 1 4,292 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 14,692 1,522 SH   SOLE   0 0 1,522
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 197,847 20,545 SH   DFND 1 20,545 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 5,988,219 93,595 SH   SOLE   0 0 93,595
ROBERT HALF INC. COM 770323103 BBG001S5VP41 104,160 1,628 SH   OTR 2 0 1,628 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 2,425,654 37,913 SH   DFND 1 37,913 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 2,385 105 SH   OTR 2 0 105 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 252,808 11,132 SH   SOLE   0 0 11,132
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 140,711 6,196 SH   DFND 1 6,196 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,924,781 78,602 SH   SOLE   0 0 78,602
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 141,249 3,796 SH   DFND 1 3,796 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 27,804 101 SH   OTR 2 0 101 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,442,145 16,137 SH   SOLE   0 0 16,137
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,411,147 8,759 SH   DFND 1 8,759 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 269,926 2,238 SH   SOLE   0 0 2,238
ROGERS CORP COM 775133101 BBG001S5TTY3 724,205 6,005 SH   DFND 1 6,005 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 2,997 50 SH   OTR 2 0 50 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 113,466 1,893 SH   DFND 1 1,893 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 162,230 2,707 SH   SOLE   0 0 2,707
ROLLINS INC COM 775711104 BBG001S5VRG4 3,554,768 72,859 SH   DFND 1 72,859 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 5,855 120 SH   OTR 2 0 120 0
ROLLINS INC COM 775711104 BBG001S5VRG4 847,386 17,368 SH   SOLE   0 0 17,368
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 146,552 260 SH   OTR 2 0 260 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,175,049 7,407 SH   DFND 1 7,407 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,011,848 7,117 SH   SOLE   0 0 7,117
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,846,411 33,350 SH   SOLE   0 0 33,350
ROSS STORES INC COM 778296103 BBG001S5VRS1 34,586 238 SH   OTR 2 0 238 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 8,207,079 56,476 SH   DFND 1 56,476 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 23,325,571 219,267 SH   SOLE   0 0 219,267
ROYAL BK CDA COM 780087102 BBG001S60869 1,419,734 13,346 SH   DFND 1 13,346 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4,895,466 30,706 SH   DFND 1 30,706 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 11,000 69 SH   OTR 2 0 69 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,956,680 12,273 SH   SOLE   0 0 12,273
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 566,850 4,529 SH   SOLE   0 0 4,529
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,252 10 SH   OTR 2 0 10 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 614,379 4,909 SH   DFND 1 4,909 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 305,443 11,583 SH   DFND 1 11,583 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 209,803 7,956 SH   SOLE   0 0 7,956
RPC INC COM 749660106 BBG001S5VN37 30,825 4,932 SH   SOLE   0 0 4,932
RPC INC COM 749660106 BBG001S5VN37 56,469 9,035 SH   DFND 1 9,035 0 0
RPM INTL INC COM 749685103 BBG001S7X317 526,510 4,890 SH   DFND 1 4,890 0 0
RPM INTL INC COM 749685103 BBG001S7X317 5,384 50 SH   OTR 2 0 50 0
RPM INTL INC COM 749685103 BBG001S7X317 908,174 8,434 SH   SOLE   0 0 8,434
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 52,705 525 SH   OTR 2 0 525 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,235,436 91,996 SH   DFND 1 91,996 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,794,966 97,569 SH   SOLE   0 0 97,569
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 154,442 5,906 SH   SOLE   0 0 5,906
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 96,886 3,705 SH   DFND 1 3,705 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 168,750 2,914 SH   DFND 1 2,914 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 34,051 588 SH   SOLE   0 0 588
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 240,682 2,067 SH   SOLE   0 0 2,067
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3,073,638 26,397 SH   DFND 1 26,397 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 312,921 2,526 SH   SOLE   0 0 2,526
RYDER SYS INC COM 783549108 BBG001S5VK15 443,368 3,579 SH   DFND 1 3,579 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1,710,660 17,131 SH   DFND 1 17,131 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 160,413 1,597 SH   SOLE   0 0 1,597
S & T BANCORP INC COM 783859101 BBG001S68QG0 196,333 5,880 SH   DFND 1 5,880 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 18,231 546 SH   SOLE   0 0 546
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,205,742 25,125 SH   SOLE   0 0 25,125
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 69,576 156 SH   OTR 2 0 156 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12,537,639 28,111 SH   DFND 1 28,111 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 157,016 50,650 SH   SOLE   0 0 50,650
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 233,984 3,617 SH   SOLE   0 0 3,617
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 173,407 11,260 SH   SOLE   0 0 11,260
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,774,234 115,210 SH   DFND 1 115,210 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 67,610 25,322 SH   SOLE   0 0 25,322
SABRE CORP COM 78573M104 BBG005WQVVG5 19,026 7,126 SH   DFND 1 7,126 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 3,245,490 6,843 SH   DFND 1 6,843 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,039,644 2,192 SH   SOLE   0 0 2,192
SAIA INC COM 78709Y105 BBG001SL4QM4 4,743 10 SH   OTR 2 0 10 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 86,901 338 SH   OTR 2 0 338 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 15,007,227 58,371 SH   SOLE   0 0 58,371
SALESFORCE INC COM 79466L302 BBG001SDLP09 13,251,669 51,543 SH   DFND 1 51,543 0 0
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 264,579 7,851 SH   SOLE   0 0 7,851
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 11,930 354 SH   DFND 1 354 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 944,068 9,716 SH   DFND 1 9,716 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 10,494 108 SH   SOLE   0 0 108
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 365,833 5,522 SH   DFND 1 5,522 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 158,206 2,388 SH   SOLE   0 0 2,388
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 7,594,710 156,527 SH   DFND 1 156,527 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 615,517 12,686 SH   SOLE   0 0 12,686
SAP SE SPON ADR 803054204 BBG001S6RD41 17,242,937 85,484 SH   DFND 1 85,484 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,515,649 7,514 SH   SOLE   0 0 7,514
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 913,505 5,782 SH   DFND 1 5,782 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 236,163 1,495 SH   SOLE   0 0 1,495
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 157,612 20,711 SH   DFND 1 20,711 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 3,775 496 SH   SOLE   0 0 496
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 6,085 31 SH   OTR 2 0 31 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 813,426 4,144 SH   SOLE   0 0 4,144
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,389,705 7,079 SH   DFND 1 7,079 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 31,658 671 SH   OTR 2 0 671 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,126,918 108,667 SH   DFND 1 108,667 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,614,438 34,192 SH   SOLE   0 0 34,192
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 119,747 3,376 SH   DFND 1 3,376 0 0
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 185,330 5,225 SH   SOLE   0 0 5,225
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 11,196,960 151,947 SH   SOLE   0 0 151,947
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 5,246,855 71,202 SH   DFND 1 71,202 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 405,295 5,500 SH   OTR 2 0 5,500 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,984 112 SH   DFND 1 112 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 12,008,969 452,139 SH   SOLE   0 0 452,139
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 556,066 15,874 SH   SOLE   0 0 15,874
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,430,303 103,110 SH   SOLE   0 0 103,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,139,927 29,666 SH   SOLE   0 0 29,666
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,914,009 46,350 SH   SOLE   0 0 46,350
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 21,077,434 271,058 SH   SOLE   0 0 271,058
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 83,184 1,070 SH   DFND 1 1,070 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 290,000 2,876 SH   SOLE   0 0 2,876
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 828,946 8,222 SH   DFND 1 8,222 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,884,890 52,442 SH   SOLE   0 0 52,442
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 91,887 1,240 SH   DFND 1 1,240 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,145,117 17,823 SH   SOLE   0 0 17,823
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,563,486 39,888 SH   DFND 1 39,888 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 20,926 269 SH   DFND 1 269 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 928,807 11,934 SH   SOLE   0 0 11,934
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 328,123 2,792 SH   DFND 1 2,792 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 743,387 6,324 SH   SOLE   0 0 6,324
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 645,595 7,940 SH   DFND 1 7,940 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 27,171 334 SH   SOLE   0 0 334
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 293,291 4,508 SH   SOLE   0 0 4,508
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 334,490 5,141 SH   DFND 1 5,141 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 10,908 3,474 SH   SOLE   0 0 3,474
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 28,321 9,019 SH   DFND 1 9,019 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1,018,201 14,257 SH   DFND 1 14,257 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 696,349 9,750 SH   SOLE   0 0 9,750
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 112 500 SH Call SOLE   0 0 500
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,261,573 53,366 SH   SOLE   0 0 53,366
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,116,812 47,242 SH   DFND 1 47,242 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 103 1 SH   OTR 2 0 1 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,891,603 18,317 SH   DFND 1 18,317 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,159,328 11,208 SH   SOLE   0 0 11,208
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 516,700 14,852 SH   DFND 1 14,852 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 4,940 142 SH   OTR 2 0 142 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 387,938 11,151 SH   SOLE   0 0 11,151
SEER INC COM CL A 81578P106 BBG00HPLTRS7 44,537 26,510 SH   SOLE   0 0 26,510
SEI INVTS CO COM 784117103 BBG001S5VZJ3 457,618 7,074 SH   SOLE   0 0 7,074
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,288,207 19,914 SH   DFND 1 19,914 0 0
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 175,440 5,004 SH   SOLE   0 0 5,004
SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 104,724 2,987 SH   DFND 1 2,987 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4,065,423 47,460 SH   SOLE   0 0 47,460
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,919,409 22,412 SH   DFND 1 22,412 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16,101,261 176,646 SH   SOLE   0 0 176,646
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 696,733 7,641 SH   DFND 1 7,641 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2,574,844 62,645 SH   DFND 1 62,645 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 14,254,986 346,753 SH   SOLE   0 0 346,753
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1,296,005 10,632 SH   DFND 1 10,632 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8,208,797 67,357 SH   SOLE   0 0 67,357
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 284,087 7,399 SH   DFND 1 7,399 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,965,569 155,313 SH   SOLE   0 0 155,313
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,714,378 9,403 SH   DFND 1 9,403 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 15,594,470 85,496 SH   SOLE   0 0 85,496
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 953,706 12,455 SH   DFND 1 12,455 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,342,241 43,644 SH   SOLE   0 0 43,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2,317,182 15,896 SH   DFND 1 15,896 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,468,869 58,105 SH   SOLE   0 0 58,105
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 363,782 5,337 SH   DFND 1 5,337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 15,940,481 233,937 SH   SOLE   0 0 233,937
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 337,697 3,824 SH   DFND 1 3,824 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,099,710 35,100 SH   SOLE   0 0 35,100
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 44,723,750 197,690 SH   SOLE   0 0 197,690
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,431,263 24,008 SH   DFND 1 24,008 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,655,072 17,639 SH   DFND 1 17,639 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 796,053 8,484 SH   SOLE   0 0 8,484
SEMPRA COM 816851109 BBG001SBVZ73 1,896,042 24,873 SH   SOLE   0 0 24,873
SEMPRA COM 816851109 BBG001SBVZ73 2,963,636 38,964 SH   DFND 1 38,964 0 0
SEMPRA COM 816851109 BBG001SBVZ73 11,483 150 SH   OTR 2 0 150 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 1,393 104 SH   DFND 1 104 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 430,555 32,155 SH   SOLE   0 0 32,155
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 167,084 17,966 SH   SOLE   0 0 17,966
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 38,428 4,132 SH   DFND 1 4,132 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 381,229 10,196 SH   SOLE   0 0 10,196
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 5,427,327 145,155 SH   DFND 1 145,155 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2,804 75 SH   OTR 2 0 75 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 203,490 510,000 SH   SOLE   0 0 510,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 58,462 788 SH   DFND 1 788 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 267,827 3,610 SH   SOLE   0 0 3,610
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 100,219 4,761 SH   DFND 1 4,761 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 653,182 31,030 SH   SOLE   0 0 31,030
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,737 130 SH   OTR 2 0 130 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,084,946 15,253 SH   SOLE   0 0 15,253
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3,137,116 44,104 SH   DFND 1 44,104 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,067 15 SH   OTR 2 0 15 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 68,789 13,383 SH   DFND 1 13,383 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 56,308 10,955 SH   SOLE   0 0 10,955
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,399,186 13,219 SH   SOLE   0 0 13,219
SERVICENOW INC COM 81762P102 BBG001T4JFC0 15,849,551 20,148 SH   DFND 1 20,148 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 66,867 85 SH   OTR 2 0 85 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 431,778 6,833 SH   SOLE   0 0 6,833
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 102,873 1,628 SH   DFND 1 1,628 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 48,690 541 SH   SOLE   0 0 541
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,183,770 13,153 SH   DFND 1 13,153 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 483,809 125,339 SH   SOLE   0 0 125,339
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 838 217 SH   DFND 1 217 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,854,786 53,405 SH   SOLE   0 0 53,405
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 14,950,807 207,132 SH   DFND 1 207,132 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 707,641 43,334 SH   SOLE   0 0 43,334
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,540,367 11,863 SH   DFND 1 11,863 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6,272,891 21,020 SH   SOLE   0 0 21,020
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 48,345 162 SH   OTR 2 0 162 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 2,934 40 SH   OTR 2 0 40 0
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 150,514 2,052 SH   SOLE   0 0 2,052
SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 229,659 3,131 SH   DFND 1 3,131 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,166,099 33,499 SH   DFND 1 33,499 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 66,766 1,918 SH   SOLE   0 0 1,918
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 144,606 23,174 SH   SOLE   0 0 23,174
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,851,756 28,036 SH   SOLE   0 0 28,036
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,528,167 38,277 SH   DFND 1 38,277 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 36,068 932 SH   DFND 1 932 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 335,452 8,668 SH   SOLE   0 0 8,668
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 491,707 113,036 SH   DFND 1 113,036 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 264,440 2,952 SH   SOLE   0 0 2,952
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 431,149 4,813 SH   DFND 1 4,813 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 816,630 19,292 SH   SOLE   0 0 19,292
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 327,432 7,735 SH   DFND 1 7,735 0 0
SILICOM LTD ORD M84116108 BBG001S7Q253 151,200 10,000 SH   SOLE   0 0 10,000
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 443,350 4,008 SH   DFND 1 4,008 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 48,554,180 438,888 SH   SOLE   0 0 438,888
SIMILARWEB LTD SHS M84137104 BBG010425W76 256,488 33,010 SH   SOLE   0 0 33,010
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,289,090 21,667 SH   SOLE   0 0 21,667
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,384,226 22,294 SH   DFND 1 22,294 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 41,441 273 SH   OTR 2 0 273 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 461,633 12,777 SH   DFND 1 12,777 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 98,925 2,738 SH   SOLE   0 0 2,738
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 296,275 1,758 SH   SOLE   0 0 1,758
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3,032,812 17,996 SH   DFND 1 17,996 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 266,104 19,963 SH   DFND 1 19,963 0 0
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 6,665 500 SH   SOLE   0 0 500
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 28,298 9,999 SH   DFND 1 9,999 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 129,880 45,894 SH   SOLE   0 0 45,894
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 2,816 995 SH   OTR 2 0 995 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 93,513 7,665 SH   SOLE   0 0 7,665
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 195,944 16,061 SH   DFND 1 16,061 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,697,483 13,981 SH   DFND 1 13,981 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 105,142 866 SH   SOLE   0 0 866
SITIME CORP COM 82982T106 BBG00QNSY276 1,301,660 10,465 SH   DFND 1 10,465 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 483,838 3,890 SH   SOLE   0 0 3,890
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 1,217,214 51,555 SH   DFND 1 51,555 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 75,009 3,177 SH   SOLE   0 0 3,177
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 48,480 1,423 SH   SOLE   0 0 1,423
SIX FLAGS ENTMT CORP NEW COM 83001A102 BBG001S8H000 158,591 4,786 SH   DFND 1 4,786 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 706,639 33,762 SH   SOLE   0 0 33,762
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 582,197 27,816 SH   DFND 1 27,816 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 3,456 50 SH   OTR 2 0 50 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 174,666 2,527 SH   SOLE   0 0 2,527
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 768,269 11,115 SH   DFND 1 11,115 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 34,349 507 SH   SOLE   0 0 507
SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 196,882 2,906 SH   DFND 1 2,906 0 0
SKYWEST INC COM 830879102 BBG001S5W465 345,515 4,210 SH   DFND 1 4,210 0 0
SKYWEST INC COM 830879102 BBG001S5W465 52,196 636 SH   SOLE   0 0 636
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 6,395 60 SH   OTR 2 0 60 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,038,819 9,747 SH   DFND 1 9,747 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,215,035 11,400 SH   SOLE   0 0 11,400
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,766,318 31,185 SH   DFND 1 31,185 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,084,132 19,079 SH   SOLE   0 0 19,079
SLM CORP COM 78442P106 BBG001S5W4T0 165,010 7,937 SH   SOLE   0 0 7,937
SLM CORP COM 78442P106 BBG001S5W4T0 196,090 9,432 SH   DFND 1 9,432 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,456,635 33,695 SH   DFND 1 33,695 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 204,825 4,738 SH   SOLE   0 0 4,738
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1,019,464 41,141 SH   DFND 1 41,141 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 35,808 1,445 SH   SOLE   0 0 1,445
SMITH A O CORP COM 831865209 BBG001S5NRY3 422,389 5,165 SH   SOLE   0 0 5,165
SMITH A O CORP COM 831865209 BBG001S5NRY3 3,271 40 SH   OTR 2 0 40 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 702,357 8,588 SH   DFND 1 8,588 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 704,347 6,459 SH   SOLE   0 0 6,459
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 939,979 8,620 SH   DFND 1 8,620 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6,215 57 SH   OTR 2 0 57 0
SNAP INC CL A 83304A106 BBG00441QMK5 330,871 19,920 SH   DFND 1 19,920 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 733,209 44,143 SH   SOLE   0 0 44,143
SNAP ON INC COM 833034101 BBG001S5W688 735,813 2,815 SH   SOLE   0 0 2,815
SNAP ON INC COM 833034101 BBG001S5W688 653,438 2,500 SH   DFND 1 2,500 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 504,105 3,732 SH   DFND 1 3,732 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3,349,896 24,797 SH   SOLE   0 0 24,797
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 757,450 5,607 SH   OTR 2 0 5,607 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 198,668 4,875 SH   DFND 1 4,875 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 66,260 1,626 SH   SOLE   0 0 1,626
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 344,476 52,114 SH   DFND 1 52,114 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 776,788 117,517 SH   SOLE   0 0 117,517
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 27,003 1,069 SH   DFND 1 1,069 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 419,897 16,623 SH   SOLE   0 0 16,623
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 123,223 10,226 SH   SOLE   0 0 10,226
SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2,579 214 SH   DFND 1 214 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 515,408 9,747 SH   SOLE   0 0 9,747
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 327,644 6,196 SH   DFND 1 6,196 0 0
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 50,629 10,935 SH   SOLE   0 0 10,935
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 91,727 1,684 SH   DFND 1 1,684 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 110,010 2,019 SH   SOLE   0 0 2,019
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 804,013 15,852 SH   SOLE   0 0 15,852
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 398,161 7,850 SH   DFND 1 7,850 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3,455,488 40,677 SH   DFND 1 40,677 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,354,012 15,939 SH   SOLE   0 0 15,939
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 59,290 4,995 SH   SOLE   0 0 4,995
SOTERA HEALTH CO COM 83601L102 BBG008LZG101 59,564 5,018 SH   DFND 1 5,018 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 4,505,210 58,079 SH   DFND 1 58,079 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 7,528,397 97,053 SH   SOLE   0 0 97,053
SOUTHERN CO COM 842587107 BBG001S5W777 32,813 423 SH   OTR 2 0 423 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 4,310 40 SH   OTR 2 0 40 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 192,108 1,783 SH   SOLE   0 0 1,783
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,126,196 10,453 SH   DFND 1 10,453 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 217,644 2,848 SH   DFND 1 2,848 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 518,662 6,787 SH   SOLE   0 0 6,787
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 3,439 45 SH   OTR 2 0 45 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 469,983 16,417 SH   SOLE   0 0 16,417
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 533,729 18,655 SH   DFND 1 18,655 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 6,892 240 SH   OTR 2 0 240 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1,594,180 22,651 SH   DFND 1 22,651 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 303,267 4,309 SH   SOLE   0 0 4,309
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 138,396 20,564 SH   SOLE   0 0 20,564
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 247,186 36,729 SH   DFND 1 36,729 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,636,487 4,184 SH   SOLE   0 0 4,184
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 152,510 390 SH   DFND 1 390 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 409,164 1,903 SH   DFND 1 1,903 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,580,200 44,557 SH   SOLE   0 0 44,557
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,346,544 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 6,780,874 193,297 SH   DFND 1 193,297 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 97,460,843 2,777,079 SH   SOLE   0 0 2,777,079
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 25,077,527 665,700 SH   SOLE   0 0 665,700
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 5,398,657 143,204 SH   DFND 1 143,204 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 417,198 7,634 SH   SOLE   0 0 7,634
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 28,629 524 SH   DFND 1 524 0 0
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 470,062 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,432,165,435 2,630,878 SH   SOLE   16,030 0 2,614,848
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 11,310,739 20,793 SH   DFND 1 20,793 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 382,843 703 SH   OTR 2 0 703 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,199,672 7,500 SH Call SOLE   0 0 7,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 327,420 612 SH   DFND 1 612 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 495,095,654 925,274 SH   SOLE   0 0 925,274
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 206,331 1,474 SH   SOLE   0 0 1,474
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 3,888,942 42,372 SH   SOLE   0 0 42,372
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 4,603,126 48,830 SH   SOLE   0 0 48,830
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2,348,634 25,227 SH   SOLE   0 0 25,227
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 40,763 891 SH   SOLE   0 0 891
SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 193,614 4,232 SH   DFND 1 4,232 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 696,900 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 392,485 15,440 SH   SOLE   0 0 15,440
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,469,938 165,106 SH   SOLE   0 0 165,106
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,177,344 159,021 SH   SOLE   0 0 159,021
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,679,268 112,672 SH   SOLE   0 0 112,672
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 371,803 4,640 SH   SOLE   0 0 4,640
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,609,199 40,000 SH   SOLE   0 0 40,000
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 691,133 14,180 SH   SOLE   0 0 14,180
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,027,186 71,701 SH   SOLE   0 0 71,701
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 103,541 1,231 SH   DFND 1 1,231 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5,054,013 69,290 SH   SOLE   0 0 69,290
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 91,830 1,070 SH   DFND 1 1,070 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,932,822 34,158 SH   SOLE   0 0 34,158
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,530,979 32,320 SH   SOLE   0 0 32,320
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2,596 28 SH   DFND 1 28 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 399,475 4,309 SH   SOLE   0 0 4,309
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 478,791 10,321 SH   SOLE   0 0 10,321
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 116,724 918 SH   DFND 1 918 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 98,466,728 774,231 SH   SOLE   0 0 774,231
SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2,327,811 16,002 SH   SOLE   0 0 16,002
SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 200,282 1,841 SH   SOLE   0 0 1,841
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 14,952,997 335,269 SH   SOLE   0 0 335,269
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2,578 30 SH   OTR 2 0 30 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 91,344 1,063 SH   SOLE   0 0 1,063
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 234,564 2,730 SH   DFND 1 2,730 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 174,356 2,871 SH   DFND 1 2,871 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 83,122 1,362 SH   SOLE   0 0 1,362
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,792,582 54,536 SH   DFND 1 54,536 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 38,096 1,159 SH   SOLE   0 0 1,159
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6,276 20 SH   OTR 2 0 20 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,958,363 6,241 SH   SOLE   0 0 6,241
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,544,224 14,482 SH   DFND 1 14,482 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 37,840 1,005 SH   SOLE   0 0 1,005
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 387,491 10,286 SH   DFND 1 10,286 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 826,317 45,754 SH   SOLE   0 0 45,754
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 3,568 100 SH   OTR 2 0 100 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 366,353 10,268 SH   DFND 1 10,268 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 37,321 1,046 SH   SOLE   0 0 1,046
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,711,767 20,461 SH   SOLE   0 0 20,461
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 833,347 9,961 SH   DFND 1 9,961 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,652,421 8,782 SH   SOLE   0 0 8,782
SPS COMM INC COM 78463M107 BBG001T65R07 2,039,382 10,839 SH   DFND 1 10,839 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 547,951 3,855 SH   SOLE   0 0 3,855
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 602,602 4,239 SH   DFND 1 4,239 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 57,352 3,942 SH   SOLE   0 0 3,942
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 15,568,821 1,070,022 SH   DFND 1 1,070,022 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7,288,972 116,307 SH   DFND 1 116,307 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 576,786 9,203 SH   SOLE   0 0 9,203
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 11,281 180 SH   OTR 2 0 180 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 376 9 SH   DFND 1 9 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8,069,490 193,050 SH   SOLE   0 0 193,050
STAG INDL INC COM 85254J102 BBG001T9F312 741,620 20,507 SH   SOLE   0 0 20,507
STAG INDL INC COM 85254J102 BBG001T9F312 2,764,350 76,660 SH   DFND 1 76,660 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 37,500 30,000 SH   SOLE   0 0 30,000
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 92,339 573 SH   DFND 1 573 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 121,668 755 SH   SOLE   0 0 755
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 360,266 4,510 SH   SOLE   0 0 4,510
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 4,714 59 SH   OTR 2 0 59 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 614,543 7,692 SH   DFND 1 7,692 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 13,604 558 SH   SOLE   0 0 558
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1,879,631 77,097 SH   DFND 1 77,097 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,501,935 70,674 SH   DFND 1 70,674 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 23,200 298 SH   OTR 2 0 298 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 9,318,424 119,696 SH   SOLE   0 0 119,696
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 175,904 9,273 SH   SOLE   0 0 9,273
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,381,502 178,538 SH   DFND 1 178,538 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 4,269,980 57,702 SH   DFND 1 57,702 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 16,946 229 SH   OTR 2 0 229 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,168,280 15,788 SH   SOLE   0 0 15,788
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 870,709 6,720 SH   SOLE   0 0 6,720
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5,198 40 SH   OTR 2 0 40 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,054,043 8,139 SH   DFND 1 8,139 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 504,584 38,934 SH   SOLE   0 0 38,934
STEELCASE INC CL A 858155203 BBG001S89FD2 27,877 2,151 SH   DFND 1 2,151 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 370,877 18,684 SH   DFND 1 18,684 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 75,927 3,825 SH   SOLE   0 0 3,825
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1,821,817 39,700 SH   DFND 1 39,700 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 19,871 433 SH   SOLE   0 0 433
STERICYCLE INC COM 858912108 BBG001S7P0T2 2,045,304 35,185 SH   DFND 1 35,185 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 294,603 5,068 SH   SOLE   0 0 5,068
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,370,589 6,243 SH   SOLE   0 0 6,243
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,441,162 29,339 SH   DFND 1 29,339 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,195 10 SH   OTR 2 0 10 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 429,194 3,627 SH   DFND 1 3,627 0 0
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 26,509 224 SH   SOLE   0 0 224
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 16,459 891 SH   SOLE   0 0 891
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 725,522 39,560 SH   DFND 1 39,560 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 596,802 9,613 SH   DFND 1 9,613 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 259,867 4,186 SH   SOLE   0 0 4,186
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,896,850 34,425 SH   DFND 1 34,425 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 2,525 30 SH   OTR 2 0 30 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,099,001 13,060 SH   SOLE   0 0 13,060
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 616,505 15,679 SH   SOLE   0 0 15,679
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 469,203 11,945 SH   DFND 1 11,945 0 0
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,788 36 SH   SOLE   0 0 36
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 921,862 18,560 SH   DFND 1 18,560 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 83,127 6,933 SH   DFND 1 6,933 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 66,449 5,542 SH   SOLE   0 0 5,542
STONEX GROUP INC COM 861896108 BBG001S5RD07 38,633 513 SH   SOLE   0 0 513
STONEX GROUP INC COM 861896108 BBG001S5RD07 184,585 2,451 SH   DFND 1 2,451 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 190,862 22,749 SH   DFND 1 22,749 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 15,882 1,893 SH   SOLE   0 0 1,893
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 844,225 7,629 SH   SOLE   0 0 7,629
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 212,246 1,918 SH   DFND 1 1,918 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,799,768 25,863 SH   DFND 1 25,863 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 47,311 139 SH   OTR 2 0 139 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,000,713 26,438 SH   SOLE   0 0 26,438
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3,749,424 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 5,964,649 444,791 SH   DFND 1 444,791 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 327,682 24,411 SH   SOLE   0 0 24,411
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 544,918 90,971 SH   DFND 1 90,971 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 37,336 6,233 SH   SOLE   0 0 6,233
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 478,225 3,974 SH   DFND 1 3,974 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 463,809 3,852 SH   SOLE   0 0 3,852
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 360,174 7,352 SH   DFND 1 7,352 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 172,592 3,523 SH   SOLE   0 0 3,523
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 111,740 11,402 SH   DFND 1 11,402 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 10,310 1,052 SH   SOLE   0 0 1,052
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1,273,936 33,437 SH   DFND 1 33,437 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 72,340 1,899 SH   SOLE   0 0 1,899
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1,428,597 264,555 SH   SOLE   0 0 264,555
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 54,616 10,114 SH   DFND 1 10,114 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 1,444 488 SH   DFND 1 488 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 288,295 97,397 SH   SOLE   0 0 97,397
SUNRUN INC COM 86771W105 BBG0025XVR94 56,039 4,725 SH   DFND 1 4,725 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 764,400 64,452 SH   SOLE   0 0 64,452
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 988,955 1,207 SH   SOLE   0 0 1,207
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 10,652 13 SH   OTR 2 0 13 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 3,136,315 3,828 SH   DFND 1 3,828 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 987,664 41,516 SH   DFND 1 41,516 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 54,647 2,297 SH   SOLE   0 0 2,297
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 65,776 22,449 SH   SOLE   0 0 22,449
SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2,959 1,010 SH   DFND 1 1,010 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 483 47 SH   SOLE   0 0 47
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 128,991 12,560 SH   DFND 1 12,560 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 8,771 291 SH   DFND 1 291 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 9,925,253 329,305 SH   SOLE   0 0 329,305
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   238 16,666 SH   SOLE   0 0 16,666
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 152,978 2,230 SH   SOLE   0 0 2,230
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 203,613 2,968 SH   DFND 1 2,968 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 228,645 6,503 SH   SOLE   0 0 6,503
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 914 26 SH   DFND 1 26 0 0
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 64,299 729 SH   SOLE   0 0 729
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1,172,824 13,297 SH   DFND 1 13,297 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 12,033 255 SH   OTR 2 0 255 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,036,027 21,954 SH   DFND 1 21,954 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 711,786 15,083 SH   SOLE   0 0 15,083
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,415,630 7,420 SH   SOLE   0 0 7,420
SYNOPSYS INC COM 871607107 BBG001S5VTR8 52,961 89 SH   OTR 2 0 89 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 6,155,301 10,344 SH   DFND 1 10,344 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 476,809 11,861 SH   SOLE   0 0 11,861
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,590,511 39,575 SH   DFND 1 39,575 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,795,567 67,174 SH   DFND 1 67,174 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,825,916 53,592 SH   SOLE   0 0 53,592
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17,049,996 98,096 SH   DFND 1 98,096 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 11,158,949 64,080 SH   SOLE   0 0 64,080
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 207,012 15,737 SH   SOLE   0 0 15,737
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 5,313,922 410,659 SH   DFND 1 410,659 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 951,599 6,120 SH   DFND 1 6,120 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 12,906 83 SH   OTR 2 0 83 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 872,766 5,613 SH   SOLE   0 0 5,613
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 172,321 16,150 SH   DFND 1 16,150 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 290,859 23,939 SH   DFND 1 23,939 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 23,498 1,934 SH   SOLE   0 0 1,934
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 96,656 2,399 SH   DFND 1 2,399 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 138,557 3,439 SH   SOLE   0 0 3,439
TANGER INC COM 875465106 BBG001S7BZV7 230,146 8,489 SH   SOLE   0 0 8,489
TANGER INC COM 875465106 BBG001S7BZV7 488,902 18,034 SH   DFND 1 18,034 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 2,363,829 55,243 SH   DFND 1 55,243 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 455,857 10,653 SH   SOLE   0 0 10,653
TAPESTRY INC COM 876030107 BBG001SFH7D5 107,959 2,523 SH   OTR 2 0 2,523 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,613,521 12,529 SH   DFND 1 12,529 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,056,101 15,966 SH   SOLE   0 0 15,966
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,220 25 SH   OTR 2 0 25 0
TARGET CORP COM 87612E106 BBG001SC0K41 12,486,564 84,346 SH   SOLE   0 0 84,346
TARGET CORP COM 87612E106 BBG001SC0K41 5,008,238 33,830 SH   DFND 1 33,830 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 29,311 198 SH   OTR 2 0 198 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4,020,699 72,523 SH   DFND 1 72,523 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 291,448 5,257 SH   SOLE   0 0 5,257
TC ENERGY CORP COM 87807B107 BBG001S5WW27 59,240 1,563 SH   DFND 1 1,563 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 540,474 14,258 SH   SOLE   0 0 14,258
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 7,287,985 114,627 SH   SOLE   0 0 114,627
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 458,759 3,975 SH   SOLE   0 0 3,975
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 995,530 8,627 SH   DFND 1 8,627 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,473,571 23,091 SH   DFND 1 23,091 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 13,087 87 SH   OTR 2 0 87 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,631,004 17,490 SH   SOLE   0 0 17,490
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 273,765 10,469 SH   SOLE   0 0 10,469
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2,652,674 101,441 SH   DFND 1 101,441 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 120,341 2,512 SH   SOLE   0 0 2,512
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 571,640 11,934 SH   DFND 1 11,934 0 0
TEGNA INC COM 87901J105 BBG001S5RHD4 103,641 7,405 SH   SOLE   0 0 7,405
TEGNA INC COM 87901J105 BBG001S5RHD4 783,064 56,174 SH   DFND 1 56,174 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 5,820 15 SH   OTR 2 0 15 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 642,172 1,655 SH   DFND 1 1,655 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 842,304 2,171 SH   SOLE   0 0 2,171
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 6,310 30 SH   OTR 2 0 30 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 363,661 1,729 SH   SOLE   0 0 1,729
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 987,787 4,696 SH   DFND 1 4,696 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 98,128 15,904 SH   SOLE   0 0 15,904
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 444,727 72,079 SH   DFND 1 72,079 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 57,611 13,183 SH   SOLE   0 0 13,183
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 737,961 175,288 SH   DFND 1 175,288 0 0
TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 445,764 48,985 SH   SOLE   0 0 48,985
TELOS CORP MD COM 87969B101 BBG001S7W4K5 1,206,760 300,189 SH   SOLE   0 0 300,189
TELOS CORP MD COM 87969B101 BBG001S7W4K5 411,742 102,423 SH   DFND 1 102,423 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 1,193,383 223,899 SH   DFND 1 223,899 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 3,262 612 SH   SOLE   0 0 612
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 808,046 17,069 SH   SOLE   0 0 17,069
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 234,064 4,944 SH   DFND 1 4,944 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 11,941 274 SH   SOLE   0 0 274
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 645,448 14,811 SH   DFND 1 14,811 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 474,942 15,562 SH   DFND 1 15,562 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 346,402 11,350 SH   SOLE   0 0 11,350
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 232,218 16,528 SH   DFND 1 16,528 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 3,724 265 SH   SOLE   0 0 265
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,995 15 SH   OTR 2 0 15 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 572,162 4,301 SH   DFND 1 4,301 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 588,525 4,424 SH   SOLE   0 0 4,424
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 672,055 19,446 SH   SOLE   0 0 19,446
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 55,123 1,595 SH   DFND 1 1,595 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 17,202 116 SH   OTR 2 0 116 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,670,410 11,264 SH   SOLE   0 0 11,264
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,150,028 7,755 SH   DFND 1 7,755 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 385,983 7,038 SH   DFND 1 7,038 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 531,509 9,692 SH   SOLE   0 0 9,692
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 46,999 789 SH   SOLE   0 0 789
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,289,509 21,790 SH   DFND 1 21,790 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,982 50 SH   OTR 2 0 50 0
TESLA INC COM 88160R101 BBG001SQKGD7 68,069,157 343,993 SH   SOLE   0 0 343,993
TESLA INC COM 88160R101 BBG001SQKGD7 21,277,860 107,529 SH   DFND 1 107,529 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 223,605 1,130 SH   OTR 2 0 1,130 0
TESLA INC COM 88160R101 BBG001SQKGD7 223,179 3,800 SH Call SOLE   0 0 3,800
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,045 10 SH   OTR 2 0 10 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,214,611 5,940 SH   SOLE   0 0 5,940
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3,665,224 17,925 SH   DFND 1 17,925 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 981,110 60,376 SH   DFND 1 60,376 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 126,263 7,770 SH   SOLE   0 0 7,770
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,295,550 37,546 SH   DFND 1 37,546 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 229,397 3,752 SH   SOLE   0 0 3,752
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,922,670 51,008 SH   DFND 1 51,008 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 65,168 335 SH   OTR 2 0 335 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 12,475,652 64,132 SH   SOLE   0 0 64,132
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4,442,334 6,050 SH   SOLE   0 0 6,050
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 451,576 615 SH   DFND 1 615 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2,101,543 12,239 SH   DFND 1 12,239 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 223,566 1,302 SH   SOLE   0 0 1,302
TEXTRON INC COM 883203101 BBG001S5WZ39 1,223,267 14,247 SH   DFND 1 14,247 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 838,982 9,771 SH   SOLE   0 0 9,771
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,509,596 119,619 SH   DFND 1 119,619 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 22,198 1,759 SH   SOLE   0 0 1,759
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 11,816 15,345 SH   SOLE   0 0 15,345
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 24,793 75 SH   OTR 2 0 75 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,218,963 24,863 SH   SOLE   0 0 24,863
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,409,534 22,414 SH   DFND 1 22,414 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8,790 90 SH   OTR 2 0 90 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 670,613 6,866 SH   SOLE   0 0 6,866
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 885,397 9,065 SH   DFND 1 9,065 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,687,094 22,939 SH   SOLE   0 0 22,939
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 24,274,915 43,897 SH   DFND 1 43,897 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 172,548 312 SH   OTR 2 0 312 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 5,725,712 33,966 SH   DFND 1 33,966 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 719,626 4,269 SH   SOLE   0 0 4,269
THOR INDS INC COM 885160101 BBG001S5WPH6 5,607 60 SH   OTR 2 0 60 0
THOR INDS INC COM 885160101 BBG001S5WPH6 323,805 3,465 SH   SOLE   0 0 3,465
THOR INDS INC COM 885160101 BBG001S5WPH6 135,409 1,449 SH   DFND 1 1,449 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 3,024,050 174,498 SH   SOLE   0 0 174,498
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 289,438 3,040 SH   SOLE   0 0 3,040
TIDEWATER INC NEW COM 88642R109 BBG00HBQ36G8 233,550 2,453 SH   DFND 1 2,453 0 0
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 16,828 10,138 SH   SOLE   0 0 10,138
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 6,723 4,050 SH   DFND 1 4,050 0 0
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 433,061 30,000 SH   SOLE   0 0 30,000
TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 82,526 5,763 SH   DFND 1 5,763 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 3,606 45 SH   OTR 2 0 45 0
TIMKEN CO COM 887389104 BBG001S5WQK0 441,277 5,507 SH   SOLE   0 0 5,507
TIMKEN CO COM 887389104 BBG001S5WQK0 866,407 10,813 SH   DFND 1 10,813 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 245,523 2,230 SH   OTR 2 0 2,230 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 11,519,123 104,624 SH   DFND 1 104,624 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 69,179,388 628,331 SH   SOLE   0 0 628,331
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 258,636 2,395 SH   SOLE   0 0 2,395
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 721,067 6,677 SH   DFND 1 6,677 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,315,508 41,523 SH   SOLE   0 0 41,523
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 5,399,545 30,648 SH   DFND 1 30,648 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 179,175 1,017 SH   OTR 2 0 1,017 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,979,857 76,828 SH   SOLE   0 0 76,828
TOAST INC CL A 888787108 BBG00BTJVKB1 42,830 1,662 SH   DFND 1 1,662 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,835 110 SH   OTR 2 0 110 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 436,853 3,793 SH   DFND 1 3,793 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 2,304 20 SH   OTR 2 0 20 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 13,931,443 120,954 SH   SOLE   0 0 120,954
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 3,853 10 SH   OTR 2 0 10 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 762,064 1,978 SH   DFND 1 1,978 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 839,504 2,179 SH   SOLE   0 0 2,179
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 5,119,478 334,606 SH   DFND 1 334,606 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 253,904 16,595 SH   SOLE   0 0 16,595
TORO CO COM 891092108 BBG001S5WX98 467,370 4,998 SH   DFND 1 4,998 0 0
TORO CO COM 891092108 BBG001S5WX98 528,743 5,654 SH   SOLE   0 0 5,654
TORO CO COM 891092108 BBG001S5WX98 3,740 40 SH   OTR 2 0 40 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 288,514 5,250 SH   SOLE   0 0 5,250
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 927,441 16,875 SH   DFND 1 16,875 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 820,157 12,251 SH   SOLE   0 0 12,251
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,973,328 44,591 SH   DFND 1 44,591 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 338,703 1,652 SH   SOLE   0 0 1,652
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4,779,374 23,317 SH   DFND 1 23,317 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 566,248 141,917 SH   SOLE   0 0 141,917
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 9,664 2,422 SH   DFND 1 2,422 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,743,200 10,160 SH   SOLE   0 0 10,160
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,781,602 10,302 SH   DFND 1 10,302 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12,150 45 SH   OTR 2 0 45 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 736,912 6,952 SH   SOLE   0 0 6,952
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 2,650 25 SH   OTR 2 0 25 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 143,100 1,350 SH   DFND 1 1,350 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 37,498 114 SH   OTR 2 0 114 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 7,520,671 22,863 SH   SOLE   0 0 22,863
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 4,955,418 15,065 SH   DFND 1 15,065 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 71,546 56 SH   OTR 2 0 56 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,577,604 5,148 SH   SOLE   0 0 5,148
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,068,972 1,619 SH   DFND 1 1,619 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 2,946,261 19,561 SH   DFND 1 19,561 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 841,816 5,589 SH   SOLE   0 0 5,589
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 55,640 10,400 SH   DFND 1 10,400 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 156,434 29,240 SH   SOLE   0 0 29,240
TRANSUNION COM 89400J107 BBG002Q7J607 1,483 20 SH   OTR 2 0 20 0
TRANSUNION COM 89400J107 BBG002Q7J607 622,500 8,394 SH   SOLE   0 0 8,394
TRANSUNION COM 89400J107 BBG002Q7J607 134,700 1,816 SH   DFND 1 1,816 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 267,092 5,938 SH   SOLE   0 0 5,938
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 417,428 9,280 SH   DFND 1 9,280 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,108,401 30,040 SH   DFND 1 30,040 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,780,493 33,346 SH   SOLE   0 0 33,346
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 14,031 69 SH   OTR 2 0 69 0
TREX CO INC COM 89531P105 BBG001SB6TV8 2,391,982 32,272 SH   DFND 1 32,272 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,128,625 15,227 SH   SOLE   0 0 15,227
TRI CONTL CORP COM 895436103 BBG001S5WZ75 349,682 11,291 SH   SOLE   0 0 11,291
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 275,724 7,402 SH   SOLE   0 0 7,402
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 189,677 5,092 SH   DFND 1 5,092 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 360,059 9,099 SH   DFND 1 9,099 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,583 40 SH   SOLE   0 0 40
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 10,180 20,000 SH   DFND 1 20,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 2,232,389 39,921 SH   DFND 1 39,921 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 685,580 12,260 SH   SOLE   0 0 12,260
TRINET GROUP INC COM 896288107 BBG001SDZPT3 80,600 806 SH   SOLE   0 0 806
TRINET GROUP INC COM 896288107 BBG001SDZPT3 153,300 1,533 SH   DFND 1 1,533 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 173,237 5,790 SH   DFND 1 5,790 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 236,877 7,917 SH   SOLE   0 0 7,917
TRINITY INDS INC COM 896522109 BBG001S5WVT0 2,394 80 SH   OTR 2 0 80 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 431,742 9,186 SH   DFND 1 9,186 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 310,200 6,600 SH   SOLE   0 0 6,600
TRIPADVISOR INC COM 896945201 BBG001V10VR2 129,621 7,278 SH   SOLE   0 0 7,278
TRIPADVISOR INC COM 896945201 BBG001V10VR2 51,524 2,893 SH   DFND 1 2,893 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 30,093 1,918 SH   DFND 1 1,918 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 36,432 2,322 SH   SOLE   0 0 2,322
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 130,337 830,700 SH Put SOLE   0 0 830,700
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 38,773 998 SH   OTR 2 0 998 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,226,343 83,046 SH   SOLE   0 0 83,046
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,181,561 81,893 SH   DFND 1 81,893 0 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 2,592 342 SH   SOLE   0 0 342
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 729,999 96,306 SH   DFND 1 96,306 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 1,089 50 SH   SOLE   0 0 50
TUTOR PERINI CORP COM 901109108 BBG001S5V297 448,487 20,592 SH   DFND 1 20,592 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 5,113 90 SH   OTR 2 0 90 0
TWILIO INC CL A 90138F102 BBG0029ZX859 724,259 12,749 SH   SOLE   0 0 12,749
TWILIO INC CL A 90138F102 BBG0029ZX859 632,807 11,139 SH   DFND 1 11,139 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 85,254 1,730 SH   DFND 1 1,730 0 0
TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 203,134 4,122 SH   SOLE   0 0 4,122
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 10,056 20 SH   OTR 2 0 20 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 3,972,042 7,900 SH   DFND 1 7,900 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 984,947 1,959 SH   SOLE   0 0 1,959
TYSON FOODS INC CL A 902494103 BBG001S871D5 5,143 90 SH   OTR 2 0 90 0
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U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 34,032 567 SH   SOLE   0 0 567
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 260,607 4,342 SH   DFND 1 4,342 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 2,701 45 SH   OTR 2 0 45 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 63,308 685 SH   DFND 1 685 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 711,727 7,701 SH   SOLE   0 0 7,701
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 28,708 395 SH   OTR 2 0 395 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 9,934,352 136,686 SH   DFND 1 136,686 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 45,952,648 632,260 SH   SOLE   0 0 632,260
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 169,480 4,000 SH Call SOLE   0 0 4,000
UBS GROUP AG SHS H42097107 BBG007936GX0 2,533,259 85,998 SH   SOLE   0 0 85,998
UBS GROUP AG SHS H42097107 BBG007936GX0 4,981,270 168,628 SH   DFND 1 168,628 0 0
UDR INC COM 902653104 BBG001S6KCT3 10,699 260 SH   OTR 2 0 260 0
UDR INC COM 902653104 BBG001S6KCT3 808,227 19,641 SH   SOLE   0 0 19,641
UDR INC COM 902653104 BBG001S6KCT3 270,041 6,562 SH   DFND 1 6,562 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 558,432 4,986 SH   DFND 1 4,986 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 306,208 2,734 SH   SOLE   0 0 2,734
UGI CORP NEW COM 902681105 BBG001S5X0W3 533,204 23,284 SH   DFND 1 23,284 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 440,553 18,991 SH   SOLE   0 0 18,991
UIPATH INC CL A 90364P105 BBG00GKS1G12 116,377 9,178 SH   DFND 1 9,178 0 0
UIPATH INC CL A 90364P105 BBG00GKS1G12 1,686,592 133,012 SH   SOLE   0 0 133,012
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 662,539 1,717 SH   DFND 1 1,717 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 14,277 37 SH   OTR 2 0 37 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,180,509 3,059 SH   SOLE   0 0 3,059
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,046,076 21,348 SH   DFND 1 21,348 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 296,450 6,050 SH   SOLE   0 0 6,050
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 249,260 6,065 SH   DFND 1 6,065 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 127,451 3,101 SH   SOLE   0 0 3,101
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 80,710 20,642 SH   DFND 1 20,642 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 657 168 SH   SOLE   0 0 168
UMB FINL CORP COM 902788108 BBG001S7Y2T8 459,714 5,495 SH   SOLE   0 0 5,495
UMB FINL CORP COM 902788108 BBG001S7Y2T8 146,178 1,752 SH   DFND 1 1,752 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 49,714 3,109 SH   SOLE   0 0 3,109
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 470,577 29,429 SH   DFND 1 29,429 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 90,738 15,406 SH   DFND 1 15,406 0 0
UNIFI INC COM NEW 904677200 BBG001S6KZB1 330 56 SH   SOLE   0 0 56
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 136,023 793 SH   DFND 1 793 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 126,761 739 SH   SOLE   0 0 739
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,197,969 94,526 SH   DFND 1 94,526 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,713,185 67,525 SH   SOLE   0 0 67,525
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,012,231 70,769 SH   SOLE   0 0 70,769
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,819,643 47,820 SH   DFND 1 47,820 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 42,310 187 SH   OTR 2 0 187 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 298,772 6,140 SH   SOLE   0 0 6,140
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 5,353 110 SH   OTR 2 0 110 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 739,924 15,206 SH   DFND 1 15,206 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 110,816 3,415 SH   SOLE   0 0 3,415
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 159,962 4,931 SH   DFND 1 4,931 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 65,933 2,582 SH   SOLE   0 0 2,582
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 422,922 16,611 SH   DFND 1 16,611 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 831,359 94,904 SH   DFND 1 94,904 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 4,757 543 SH   SOLE   0 0 543
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,169,989 45,086 SH   DFND 1 45,086 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7,804,439 57,028 SH   SOLE   0 0 57,028
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,572,424 28,953 SH   DFND 1 28,953 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 33,944 625 SH   SOLE   0 0 625
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 24,575 38 SH   OTR 2 0 38 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,450,838 3,790 SH   SOLE   0 0 3,790
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 8,915,546 13,786 SH   DFND 1 13,786 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 333,859 5,981 SH   DFND 1 5,981 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2,177 39 SH   SOLE   0 0 39
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 485,579 12,846 SH   DFND 1 12,846 0 0
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 196,976 5,211 SH   SOLE   0 0 5,211
UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 992,482 56,941 SH   SOLE   0 0 56,941
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 552,686 1,735 SH   SOLE   0 0 1,735
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 703,996 2,210 SH   DFND 1 2,210 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3,186 10 SH   OTR 2 0 10 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 44,994,261 88,352 SH   DFND 1 88,352 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 32,078,638 62,993 SH   SOLE   0 0 62,993
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 383,473 753 SH   OTR 2 0 753 0
UNITIL CORP COM 913259107 BBG001S5X5G0 255,014 4,924 SH   SOLE   0 0 4,924
UNITIL CORP COM 913259107 BBG001S5X5G0 249,208 4,812 SH   DFND 1 4,812 0 0
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 851,711 17,674 SH   SOLE   0 0 17,674
UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 225,867 4,687 SH   DFND 1 4,687 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 463,256 2,203 SH   DFND 1 2,203 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1,425,285 6,779 SH   SOLE   0 0 6,779
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,144 17 SH   OTR 2 0 17 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 378,748 2,048 SH   DFND 1 2,048 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 476,195 2,575 SH   SOLE   0 0 2,575
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,300 45 SH   OTR 2 0 45 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 2,397,861 46,916 SH   DFND 1 46,916 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 989,440 19,359 SH   SOLE   0 0 19,359
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 52,760 12,562 SH   SOLE   0 0 12,562
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 1,910 767 SH   DFND 1 767 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 58,211 23,378 SH   SOLE   0 0 23,378
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 9,297,952 394,148 SH   SOLE   0 0 394,148
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 26,916 1,141 SH   DFND 1 1,141 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 166,566 27,715 SH   DFND 1 27,715 0 0
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 97,302 16,190 SH   SOLE   0 0 16,190
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 77,131 4,176 SH   DFND 1 4,176 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 296,629 16,060 SH   SOLE   0 0 16,060
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 161,697 3,939 SH   SOLE   0 0 3,939
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2,855,110 69,552 SH   DFND 1 69,552 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 7,099,165 178,820 SH   DFND 1 178,820 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4,556,330 114,537 SH   SOLE   0 0 114,537
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 37,199 937 SH   OTR 2 0 937 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 435,867 8,227 SH   SOLE   0 0 8,227
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2,649 50 SH   OTR 2 0 50 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 898,170 16,953 SH   DFND 1 16,953 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 23,379 1,405 SH   DFND 1 1,405 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2,227,697 133,876 SH   SOLE   0 0 133,876
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 49,037 7,076 SH   DFND 1 7,076 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 21,747 3,138 SH   SOLE   0 0 3,138
V F CORP COM 918204108 BBG001S5X749 46,602 3,452 SH   DFND 1 3,452 0 0
V F CORP COM 918204108 BBG001S5X749 191,904 14,215 SH   SOLE   0 0 14,215
V F CORP COM 918204108 BBG001S5X749 6,615 490 SH   OTR 2 0 490 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 2,192 450 SH   DFND 1 450 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 713,801 146,571 SH   SOLE   0 0 146,571
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 2,735 15 SH   OTR 2 0 15 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 523,080 2,904 SH   DFND 1 2,904 0 0
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 632,576 3,486 SH   SOLE   0 0 3,486
VALARIS LTD CL A G9460G101 BBG010JW9K58 22,201 298 SH   DFND 1 298 0 0
VALARIS LTD CL A G9460G101 BBG010JW9K58 184,389 2,475 SH   SOLE   0 0 2,475
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 64,987 5,818 SH   SOLE   0 0 5,818
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 256,633 22,975 SH   DFND 1 22,975 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 25,395 162 SH   OTR 2 0 162 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,313,489 21,137 SH   SOLE   0 0 21,137
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,274,478 20,888 SH   DFND 1 20,888 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 3,630 520 SH   OTR 2 0 520 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 642,246 92,012 SH   SOLE   0 0 92,012
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 471,192 67,506 SH   DFND 1 67,506 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 651,891 2,375 SH   DFND 1 2,375 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,375 5 SH   OTR 2 0 5 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,269,514 4,619 SH   SOLE   0 0 4,619
VALVOLINE INC COM 92047W101 BBG003DNHV65 507,708 11,752 SH   SOLE   0 0 11,752
VALVOLINE INC COM 92047W101 BBG003DNHV65 289,006 6,690 SH   DFND 1 6,690 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,346,107 39,674 SH   SOLE   0 0 39,674
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 211,593 5,893 SH   SOLE   0 0 5,893
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 832,572 8,651 SH   SOLE   0 0 8,651
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 983,524 2,950 SH   SOLE   0 0 2,950
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 9,504,749 54,071 SH   SOLE   0 0 54,071
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 40,527,896 230,495 SH   DFND 1 230,495 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 9,344,149 94,281 SH   SOLE   0 0 94,281
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1,589,434 16,184 SH   SOLE   0 0 16,184
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,976,574 26,393 SH   SOLE   0 0 26,393
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3,211,897 41,876 SH   SOLE   0 0 41,876
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,860,146 25,821 SH   DFND 1 25,821 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11,518,037 159,862 SH   SOLE   0 0 159,862
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 814,455 16,447 SH   SOLE   0 0 16,447
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,447,724 8,578 SH   DFND 1 8,578 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3,500,532 20,739 SH   SOLE   0 0 20,739
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 79,337,260 212,122 SH   SOLE   7,101 0 205,021
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3,415,059 9,131 SH   DFND 1 9,131 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 38,623,661 154,705 SH   DFND 1 154,705 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 173,218,270 693,929 SH   SOLE   0 0 693,929
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,295,361 5,642 SH   SOLE   0 0 5,642
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 71,362 311 SH   DFND 1 311 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,084,240 27,143 SH   SOLE   0 0 27,143
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,416,167 9,411 SH   DFND 1 9,411 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 139,362,700 575,580 SH   SOLE   0 0 575,580
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,638,559 19,160 SH   DFND 1 19,160 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 56,180,442 670,731 SH   SOLE   0 0 670,731
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 293,762 3,504 SH   DFND 1 3,504 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 104,295 1,230 SH   OTR 2 0 1,230 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,111,782 6,225 SH   DFND 1 6,225 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 713,999,217 1,427,547 SH   SOLE   12,978 0 1,414,569
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 122,411 671 SH   DFND 1 671 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 12,375,776 67,803 SH   SOLE   0 0 67,803
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 74,347,870 340,905 SH   SOLE   429 0 340,476
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 12,102,259 55,505 SH   DFND 1 55,505 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,390,131 13,557 SH   DFND 1 13,557 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 30,512,650 121,988 SH   SOLE   2,094 0 119,894
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,840,511 10,616 SH   DFND 1 10,616 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 163,363,746 610,684 SH   SOLE   0 0 610,684
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 11,468,299 71,495 SH   SOLE   0 0 71,495
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,161,249 13,471 SH   DFND 1 13,471 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,076,986 18,382 SH   DFND 1 18,382 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 13,228,333 225,585 SH   SOLE   0 0 225,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 33,573,858 767,224 SH   SOLE   0 0 767,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 21,272,632 486,120 SH   DFND 1 486,120 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 13,354 200 SH   DFND 1 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,180,961 17,687 SH   SOLE   0 0 17,687
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 24,552,708 208,977 SH   DFND 1 208,977 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,425,715 46,181 SH   SOLE   0 0 46,181
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,412,026 56,930 SH   SOLE   0 0 56,930
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,577 14 SH   DFND 1 14 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 949,705 19,565 SH   SOLE   0 0 19,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 471,452 9,408 SH   SOLE   0 0 9,408
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 6,930,764 138,311 SH   DFND 1 138,311 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5,407,185 67,649 SH   SOLE   0 0 67,649
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 8,516,092 147,644 SH   SOLE   0 0 147,644
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 264,616 5,829 SH   SOLE   0 0 5,829
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7,285,111 160,465 SH   DFND 1 160,465 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 878,606 15,151 SH   SOLE   0 0 15,151
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 386 5 SH   DFND 1 5 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 663,362 8,584 SH   SOLE   0 0 8,584
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 68,419,279 729,339 SH   SOLE   0 0 729,339
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 114,505 1,221 SH   DFND 1 1,221 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 16,921,003 68,765 SH   SOLE   0 0 68,765
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 68,993,031 901,003 SH   SOLE   0 0 901,003
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 32,006,652 167,530 SH   SOLE   0 0 167,530
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 9,111,906 111,160 SH   SOLE   0 0 111,160
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 109,523 1,335 SH   DFND 1 1,335 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 20,498,984 152,898 SH   SOLE   0 0 152,898
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 957,202 3,995 SH   SOLE   0 0 3,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 43,314,358 237,268 SH   SOLE   0 0 237,268
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 51,391 282 SH   DFND 1 282 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 22,555,859 374,061 SH   SOLE   0 0 374,061
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 203,763,727 4,122,982 SH   SOLE   0 0 4,122,982
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1,550,898 31,382 SH   OTR 2 0 31,382 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 46,529,230 941,506 SH   DFND 1 941,506 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,535,525 13,511 SH   SOLE   0 0 13,511
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 173,810,678 1,465,514 SH   SOLE   0 0 1,465,514
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 7,118 60 SH   DFND 1 60 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 14,196,074 207,151 SH   SOLE   0 0 207,151
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,364,172 9,871 SH   SOLE   0 0 9,871
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 324,376 2,348 SH   DFND 1 2,348 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 363,865 1,165 SH   SOLE   0 0 1,165
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 138,076 442 SH   DFND 1 442 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3,226,552 15,892 SH   SOLE   0 0 15,892
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 126,550 623 SH   DFND 1 623 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 6,096,216 47,787 SH   SOLE   0 0 47,787
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 125,833 986 SH   DFND 1 986 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,242,922 39,164 SH   SOLE   0 0 39,164
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 166,312 2,904 SH   DFND 1 2,904 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 8,277,194 85,667 SH   SOLE   0 0 85,667
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 315,252 3,158 SH   DFND 1 3,158 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 3,161,401 31,652 SH   SOLE   0 0 31,652
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 311,508 1,171 SH   DFND 1 1,171 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,262,968 4,748 SH   SOLE   0 0 4,748
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,513,952 14,939 SH   SOLE   0 0 14,939
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 242,017 1,029 SH   DFND 1 1,029 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 21,400,240 37,115 SH   SOLE   0 0 37,115
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,868,175 3,241 SH   DFND 1 3,241 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 828,618 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 985,393 3,140 SH   SOLE   0 0 3,140
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 62,162 198 SH   DFND 1 198 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 5,161,848 34,896 SH   SOLE   0 0 34,896
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 69,544 470 SH   DFND 1 470 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 282,639 5,892 SH   SOLE   0 0 5,892
VARONIS SYS INC COM 922280102 BBG001Y04TP4 3,598 75 SH   OTR 2 0 75 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 190,393 3,969 SH   DFND 1 3,969 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 2,097,630 27,779 SH   DFND 1 27,779 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 44,854 594 SH   SOLE   0 0 594
VECTOR GROUP LTD COM 92240M108 BBG001S75639 88,027 8,328 SH   DFND 1 8,328 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 24,089 2,279 SH   SOLE   0 0 2,279
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 282,544 6,049 SH   DFND 1 6,049 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 123,922 2,653 SH   SOLE   0 0 2,653
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 824,644 4,506 SH   SOLE   0 0 4,506
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 963,914 5,267 SH   DFND 1 5,267 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 5,382 105 SH   OTR 2 0 105 0
VENTAS INC COM 92276F100 BBG001S9T7M6 612,539 11,950 SH   SOLE   0 0 11,950
VENTAS INC COM 92276F100 BBG001S9T7M6 1,749,298 34,126 SH   DFND 1 34,126 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 940,385 9,848 SH   SOLE   0 0 9,848
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5,542 58 SH   OTR 2 0 58 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4,493,032 47,062 SH   DFND 1 47,062 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,005,584 11,280 SH   DFND 1 11,280 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 816,103 4,590 SH   SOLE   0 0 4,590
VERISIGN INC COM 92343E102 BBG001S7BCF6 5,512 31 SH   OTR 2 0 31 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,835,504 29,069 SH   DFND 1 29,069 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 28,033 104 SH   OTR 2 0 104 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,387,316 8,857 SH   SOLE   0 0 8,857
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 17,758 842 SH   SOLE   0 0 842
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 602,391 28,563 SH   DFND 1 28,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 8,440,852 204,676 SH   DFND 1 204,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 52,664 1,277 SH   OTR 2 0 1,277 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,732,425 260,243 SH   SOLE   0 0 260,243
VERTEX INC CL A 92538J106 BBG00VVT2FV3 538,587 14,940 SH   SOLE   0 0 14,940
VERTEX INC CL A 92538J106 BBG00VVT2FV3 3,353 93 SH   DFND 1 93 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 66,558 142 SH   OTR 2 0 142 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,840,530 23,128 SH   DFND 1 23,128 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,158,035 15,271 SH   SOLE   0 0 15,271
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2,597 30 SH   OTR 2 0 30 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 917,557 10,599 SH   SOLE   0 0 10,599
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,296,052 49,625 SH   DFND 1 49,625 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 123 600 SH Call SOLE   0 0 600
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 159,494 13,040 SH   SOLE   0 0 13,040
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 334,963 27,389 SH   DFND 1 27,389 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 426,283 40,102 SH   SOLE   0 0 40,102
VIATRIS INC COM 92556V106 BBG00Y52JV51 416,829 39,213 SH   DFND 1 39,213 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,241 399 SH   OTR 2 0 399 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 28,936 4,212 SH   DFND 1 4,212 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 132,976 19,356 SH   SOLE   0 0 19,356
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 478,190 16,682 SH   SOLE   0 0 16,682
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1,030,197 35,971 SH   DFND 1 35,971 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 10,991 380 SH   OTR 2 0 380 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 623,751 7,861 SH   SOLE   0 0 7,861
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 120,232 32,234 SH   DFND 1 32,234 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 2,906 779 SH   SOLE   0 0 779
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 2,905 995 SH   SOLE   0 0 995
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 3,231,026 1,106,516 SH   DFND 1 1,106,516 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 4,126,234 1,261,845 SH   DFND 1 1,261,845 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 3,417 1,045 SH   SOLE   0 0 1,045
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 19,792,774 1,611,789 SH   DFND 1 1,611,789 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 18,648 1,519 SH   SOLE   0 0 1,519
VISA INC COM CL A 92826C839 BBG001SRCFY3 169,293 645 SH   OTR 2 0 645 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 40,357,001 153,759 SH   DFND 1 153,759 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 34,734,890 132,336 SH   SOLE   0 0 132,336
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1,024,274 45,932 SH   DFND 1 45,932 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 136,766 6,133 SH   SOLE   0 0 6,133
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 224,582 5,965 SH   DFND 1 5,965 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 125,789 3,341 SH   SOLE   0 0 3,341
VISTEON CORP COM NEW 92839U206 BBG001TCM086 19,419 182 SH   DFND 1 182 0 0
VISTEON CORP COM NEW 92839U206 BBG001TCM086 183,631 1,721 SH   SOLE   0 0 1,721
VISTRA CORP COM 92840M102 BBG00DXDL6R0 3,439 40 SH   OTR 2 0 40 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 830,739 9,662 SH   SOLE   0 0 9,662
VISTRA CORP COM 92840M102 BBG00DXDL6R0 641,087 7,456 SH   DFND 1 7,456 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 557 20 SH   DFND 1 20 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 587,273 21,087 SH   SOLE   0 0 21,087
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,291,413 27,612 SH   SOLE   0 0 27,612
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1,122 24 SH   DFND 1 24 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 14,528 613 SH   SOLE   0 0 613
VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 185,998 7,848 SH   DFND 1 7,848 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 74,543 41,644 SH   SOLE   0 0 41,644
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 1,086,241 116,159 SH   SOLE   0 0 116,159
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 666,589 75,236 SH   DFND 1 75,236 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 278,482 7,290 SH   SOLE   0 0 7,290
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 228,010 5,969 SH   DFND 1 5,969 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,237,366 47,066 SH   SOLE   0 0 47,066
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3,681 140 SH   OTR 2 0 140 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,425,087 54,206 SH   DFND 1 54,206 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 686,793 9,653 SH   DFND 1 9,653 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 174,745 2,456 SH   SOLE   0 0 2,456
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 374,716 72,902 SH   DFND 1 72,902 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 349 68 SH   SOLE   0 0 68
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 563,239 55,058 SH   DFND 1 55,058 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 777 76 SH   SOLE   0 0 76
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,635,603 10,598 SH   DFND 1 10,598 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 20,640 83 SH   OTR 2 0 83 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 843,885 3,393 SH   SOLE   0 0 3,393
WABASH NATL CORP COM 929566107 BBG001S6W2K1 79,389 3,635 SH   SOLE   0 0 3,635
WABASH NATL CORP COM 929566107 BBG001S6W2K1 165,307 7,569 SH   DFND 1 7,569 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,874,671 11,861 SH   SOLE   0 0 11,861
WABTEC COM 929740108 BBG001S5XBT3 2,154,682 13,633 SH   DFND 1 13,633 0 0
WABTEC COM 929740108 BBG001S5XBT3 8,693 55 SH   OTR 2 0 55 0
WAFD INC COM 938824109 BBG001S5XF96 399,331 13,972 SH   SOLE   0 0 13,972
WAFD INC COM 938824109 BBG001S5XF96 569,314 19,920 SH   DFND 1 19,920 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 931,429 77,009 SH   SOLE   0 0 77,009
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 386,426 31,949 SH   DFND 1 31,949 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,851 153 SH   OTR 2 0 153 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,390,437 14,159 SH   DFND 1 14,159 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 188,780 1,922 SH   SOLE   0 0 1,922
WALMART INC COM 931142103 BBG001S5XH92 351,077 5,185 SH   OTR 2 0 5,185 0
WALMART INC COM 931142103 BBG001S5XH92 18,107,267 267,424 SH   DFND 1 267,424 0 0
WALMART INC COM 931142103 BBG001S5XH92 14,169,019 209,256 SH   SOLE   0 0 209,256
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 208,138 12,960 SH   SOLE   0 0 12,960
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 114,941 7,157 SH   DFND 1 7,157 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 463,827 62,342 SH   DFND 1 62,342 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 4,464 600 SH   OTR 2 0 600 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 673,467 90,520 SH   SOLE   0 0 90,520
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 229,173 3,651 SH   SOLE   0 0 3,651
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 158,745 2,529 SH   DFND 1 2,529 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,832,864 10,452 SH   SOLE   0 0 10,452
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 6,094,690 34,755 SH   DFND 1 34,755 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 5,082,460 23,823 SH   SOLE   0 0 23,823
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,277,931 34,114 SH   DFND 1 34,114 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 36,268 170 SH   OTR 2 0 170 0
WATERS CORP COM 941848103 BBG001S8MDG9 2,901 10 SH   OTR 2 0 10 0
WATERS CORP COM 941848103 BBG001S8MDG9 678,301 2,338 SH   DFND 1 2,338 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 436,050 1,503 SH   SOLE   0 0 1,503
WATSCO INC COM 942622200 BBG001S82CQ2 6,949 15 SH   OTR 2 0 15 0
WATSCO INC COM 942622200 BBG001S82CQ2 3,359,446 7,252 SH   DFND 1 7,252 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,214,780 2,622 SH   SOLE   0 0 2,622
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 400,480 2,184 SH   DFND 1 2,184 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 874,492 4,769 SH   SOLE   0 0 4,769
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 3,667 20 SH   OTR 2 0 20 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 106,620 2,022 SH   DFND 1 2,022 0 0
WAYFAIR INC CL A 94419L101 BBG001THKQ26 143,955 2,730 SH   SOLE   0 0 2,730
WD 40 CO COM 929236107 BBG001S5XD46 281,798 1,283 SH   SOLE   0 0 1,283
WD 40 CO COM 929236107 BBG001S5XD46 341,760 1,556 SH   DFND 1 1,556 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 227,757 1,860 SH   DFND 1 1,860 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 66,491 543 SH   SOLE   0 0 543
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 607,732 13,942 SH   SOLE   0 0 13,942
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 2,545,952 58,407 SH   DFND 1 58,407 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 994,095 12,670 SH   SOLE   0 0 12,670
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,030,325 13,132 SH   DFND 1 13,132 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 11,220 143 SH   OTR 2 0 143 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 14,007,460 235,856 SH   DFND 1 235,856 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 315,777 5,317 SH   OTR 2 0 5,317 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 7,912,111 133,224 SH   SOLE   0 0 133,224
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 44,619 428 SH   OTR 2 0 428 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,591,273 15,264 SH   SOLE   0 0 15,264
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,957,444 28,369 SH   DFND 1 28,369 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 131,001 7,724 SH   DFND 1 7,724 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 141,159 8,323 SH   SOLE   0 0 8,323
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 54,174 1,512 SH   SOLE   0 0 1,512
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 681,951 19,033 SH   DFND 1 19,033 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 400,263 2,525 SH   DFND 1 2,525 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 346,208 2,184 SH   SOLE   0 0 2,184
WESCO INTL INC COM 95082P105 BBG001SCRP78 4,756 30 SH   OTR 2 0 30 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 7,316,467 22,212 SH   DFND 1 22,212 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 12,846 39 SH   OTR 2 0 39 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 655,487 1,990 SH   SOLE   0 0 1,990
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 508,115 8,088 SH   DFND 1 8,088 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 697,553 11,104 SH   SOLE   0 0 11,104
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 1,658,374 115,085 SH   DFND 1 115,085 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 15,376 1,067 SH   SOLE   0 0 1,067
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 77,907 8,368 SH   SOLE   0 0 8,368
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 18,339,495 1,969,871 SH   DFND 1 1,969,871 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 8,523,383 2,237,109 SH   DFND 1 2,237,109 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 22,476 5,899 SH   SOLE   0 0 5,899
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 1,714,077 218,076 SH   DFND 1 218,076 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 4,340 552 SH   SOLE   0 0 552
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 19,217,356 1,856,749 SH   DFND 1 1,856,749 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 68,932 6,660 SH   SOLE   0 0 6,660
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 2,218,258 185,939 SH   DFND 1 185,939 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 6,694 561 SH   SOLE   0 0 561
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 616,490 8,136 SH   DFND 1 8,136 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 378,457 4,995 SH   SOLE   0 0 4,995
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 108,806 1,436 SH   OTR 2 0 1,436 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,329,501 33,463 SH   SOLE   0 0 33,463
WESTERN UN CO COM 959802109 BBG001SR0YK0 473,391 38,739 SH   DFND 1 38,739 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 566,690 46,374 SH   SOLE   0 0 46,374
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 4,345 30 SH   OTR 2 0 30 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 751,405 5,189 SH   DFND 1 5,189 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 232,871 1,608 SH   SOLE   0 0 1,608
WESTROCK CO COM 96145D105 BBG008NXC581 3,569 71 SH   OTR 2 0 71 0
WESTROCK CO COM 96145D105 BBG008NXC581 417,778 8,312 SH   DFND 1 8,312 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 537,834 10,701 SH   SOLE   0 0 10,701
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 624 61 SH   DFND 1 61 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 122,760 12,000 SH   SOLE   0 0 12,000
WEX INC COM 96208T104 BBG001SCJLG6 300,429 1,696 SH   DFND 1 1,696 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,140,783 6,440 SH   SOLE   0 0 6,440
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 9,482 334 SH   OTR 2 0 334 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,209,371 42,598 SH   SOLE   0 0 42,598
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,393,100 49,070 SH   DFND 1 49,070 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 656,563 12,525 SH   DFND 1 12,525 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 261,340 4,985 SH   SOLE   0 0 4,985
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 20,111 10,641 SH   SOLE   0 0 10,641
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 284 150 SH   DFND 1 150 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 241,192 2,360 SH   SOLE   0 0 2,360
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 3,066 30 SH   OTR 2 0 30 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 466,760 4,567 SH   DFND 1 4,567 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 367,126 202 SH   SOLE   0 0 202
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 265,348 146 SH   DFND 1 146 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,812,143 89,697 SH   DFND 1 89,697 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,703,530 63,612 SH   SOLE   0 0 63,612
WILLIAMS COS INC COM 969457100 BBG001S5XH10 12,453 293 SH   OTR 2 0 293 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,862,230 6,595 SH   SOLE   0 0 6,595
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,611,214 16,330 SH   DFND 1 16,330 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,412 5 SH   OTR 2 0 5 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,046,945 3,994 SH   DFND 1 3,994 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 903,977 3,445 SH   SOLE   0 0 3,445
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 12,589 48 SH   OTR 2 0 48 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 845,475 22,462 SH   DFND 1 22,462 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 287,984 7,651 SH   SOLE   0 0 7,651
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 3,388 90 SH   OTR 2 0 90 0
WINGSTOP INC COM 974155103 BBG008N298X9 1,415,534 3,349 SH   DFND 1 3,349 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 997,472 2,360 SH   SOLE   0 0 2,360
WINGSTOP INC COM 974155103 BBG008N298X9 2,113 5 SH   OTR 2 0 5 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 3,766,355 38,214 SH   DFND 1 38,214 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 544,544 5,525 SH   SOLE   0 0 5,525
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,213,653 198,960 SH   DFND 1 198,960 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 6,911 1,133 SH   SOLE   0 0 1,133
WISDOMTREE INC COM 97717P104 BBG001SD2W32 160,205 16,166 SH   DFND 1 16,166 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 27,876 2,813 SH   SOLE   0 0 2,813
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 994,374 19,765 SH   SOLE   0 0 19,765
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 246,808 5,112 SH   SOLE   0 0 5,112
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 15,991,901 350,776 SH   SOLE   0 0 350,776
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 832,481 10,666 SH   SOLE   0 0 10,666
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 4,172,088 58,902 SH   SOLE   0 0 58,902
WIX COM LTD SHS M98068105 BBG004336Q89 364,748 2,293 SH   DFND 1 2,293 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 173,704 1,092 SH   SOLE   0 0 1,092
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 1,403,766 26,738 SH   DFND 1 26,738 0 0
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 213,308 4,063 SH   SOLE   0 0 4,063
WOLFSPEED INC COM 977852102 BBG001S6YWT4 582,382 25,588 SH   SOLE   0 0 25,588
WOLFSPEED INC COM 977852102 BBG001S6YWT4 103,467 4,546 SH   DFND 1 4,546 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 77,065 4,097 SH   SOLE   0 0 4,097
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1,039,004 55,237 SH   DFND 1 55,237 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 711,645 4,081 SH   DFND 1 4,081 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,192,236 6,837 SH   SOLE   0 0 6,837
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 610,718 19,061 SH   DFND 1 19,061 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 6,825 213 SH   SOLE   0 0 213
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,084,474 9,324 SH   SOLE   0 0 9,324
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,031,715 13,561 SH   DFND 1 13,561 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,574,292 21,569 SH   DFND 1 21,569 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 80,071 1,097 SH   SOLE   0 0 1,097
WP CAREY INC COM 92936U109 BBG001S67MM3 559 10 SH   OTR 2 0 10 0
WP CAREY INC COM 92936U109 BBG001S67MM3 457,242 8,289 SH   SOLE   0 0 8,289
WP CAREY INC COM 92936U109 BBG001S67MM3 789,912 14,349 SH   DFND 1 14,349 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 83,587 1,775 SH   SOLE   0 0 1,775
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 410,526 8,967 SH   DFND 1 8,967 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 364,062 7,746 SH   SOLE   0 0 7,746
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,081,835 23,018 SH   DFND 1 23,018 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 454,804 6,146 SH   SOLE   0 0 6,146
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 452,537 6,115 SH   DFND 1 6,115 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 198,784 2,221 SH   SOLE   0 0 2,221
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 222,056 2,481 SH   DFND 1 2,481 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 7,329 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 14,069 263 SH   OTR 2 0 263 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2,384,128 44,638 SH   DFND 1 44,638 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,291,135 24,152 SH   SOLE   0 0 24,152
XENCOR INC COM 98401F105 BBG0026ZG4X9 333,357 17,610 SH   DFND 1 17,610 0 0
XENCOR INC COM 98401F105 BBG0026ZG4X9 16,090 850 SH   SOLE   0 0 850
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 56,169 4,821 SH   SOLE   0 0 4,821
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 306,373 26,366 SH   DFND 1 26,366 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 234,289 31,963 SH   SOLE   0 0 31,963
XPENG INC ADS 98422D105 BBG00WKJG3N6 21,594 2,946 SH   DFND 1 2,946 0 0
XPO INC COM 983793100 BBG001SJW3C0 818,947 7,715 SH   SOLE   0 0 7,715
XPO INC COM 983793100 BBG001SJW3C0 2,063,768 19,442 SH   DFND 1 19,442 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,416,926 17,820 SH   SOLE   0 0 17,820
XYLEM INC COM 98419M100 BBG001V05C73 24,006 177 SH   OTR 2 0 177 0
XYLEM INC COM 98419M100 BBG001V05C73 3,635,849 26,807 SH   DFND 1 26,807 0 0
YELP INC CL A 985817105 BBG001T6C2W9 3,510 95 SH   OTR 2 0 95 0
YELP INC CL A 985817105 BBG001T6C2W9 116,282 3,147 SH   DFND 1 3,147 0 0
YELP INC CL A 985817105 BBG001T6C2W9 80,921 2,190 SH   SOLE   0 0 2,190
YETI HLDGS INC COM 98585X104 BBG00D8JC891 2,671 70 SH   OTR 2 0 70 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 256,406 6,721 SH   DFND 1 6,721 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 485,307 12,721 SH   SOLE   0 0 12,721
YUM BRANDS INC COM 988498101 BBG001S7JQ30 14,305 108 SH   OTR 2 0 108 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,554,211 34,382 SH   SOLE   0 0 34,382
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,354,561 25,325 SH   DFND 1 25,325 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 630,507 20,445 SH   SOLE   0 0 20,445
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 727,515 23,590 SH   DFND 1 23,590 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 559,163 1,810 SH   DFND 1 1,810 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3,089 10 SH   OTR 2 0 10 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 649,681 2,103 SH   SOLE   0 0 2,103
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 538,131 30,489 SH   SOLE   0 0 30,489
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 4,130 234 SH   DFND 1 234 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 169,224 3,074 SH   DFND 1 3,074 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 156,507 2,843 SH   SOLE   0 0 2,843
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 110,258 2,448 SH   DFND 1 2,448 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 258,034 5,729 SH   SOLE   0 0 5,729
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 170,762 3,681 SH   DFND 1 3,681 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 3,247 70 SH   OTR 2 0 70 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 691,536 14,907 SH   SOLE   0 0 14,907
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 68,700 633 SH   OTR 2 0 633 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5,511,962 50,787 SH   DFND 1 50,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,954,585 18,007 SH   SOLE   0 0 18,007
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,813,332 87,926 SH   DFND 1 87,926 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14,572 336 SH   OTR 2 0 336 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 814,837 18,788 SH   SOLE   0 0 18,788
ZOETIS INC CL A 98978V103 BBG0039320P7 196,591 1,134 SH   OTR 2 0 1,134 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,456,495 31,475 SH   DFND 1 31,475 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 4,809,263 27,741 SH   SOLE   0 0 27,741
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 144,956 2,449 SH   DFND 1 2,449 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 245,580 4,149 SH   SOLE   0 0 4,149
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 39,702 3,109 SH   DFND 1 3,109 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 113,193 8,864 SH   SOLE   0 0 8,864
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 3,384 265 SH   OTR 2 0 265 0
ZSCALER INC COM 98980G102 BBG003338H61 480,859 2,502 SH   DFND 1 2,502 0 0
ZSCALER INC COM 98980G102 BBG003338H61 5,766 30 SH   OTR 2 0 30 0
ZSCALER INC COM 98980G102 BBG003338H61 780,870 4,063 SH   SOLE   0 0 4,063
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 205,095 9,884 SH   DFND 1 9,884 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 144,766 4,924 SH   DFND 1 4,924 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 117,586 3,999 SH   SOLE   0 0 3,999