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 1,180,924 21,103 SH   SOLE   0 0 21,103
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 57,135 1,021 SH   DFND 1 1,021 0 0
1ST SOURCE CORP COM 336901103 BBG001S5WB32 274,750 5,000 SH   SOLE   0 0 5,000
1ST SOURCE CORP COM 336901103 BBG001S5WB32 5,165 94 SH   DFND 1 94 0 0
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 23,756 3,310 SH   SOLE   0 0 3,310
3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 133,909 21,088 SH   DFND 1 21,088 0 0
3M CO COM 88579Y101 BBG001S5T7X2 12,462 114 SH   OTR 2 0 114 0
3M CO COM 88579Y101 BBG001S5T7X2 3,671,768 33,587 SH   DFND 1 33,587 0 0
3M CO COM 88579Y101 BBG001S5T7X2 5,340,950 48,345 SH   SOLE   0 0 48,345
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 88,127 1,193 SH   SOLE   0 0 1,193
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 289,866 3,924 SH   DFND 1 3,924 0 0
AAR CORP COM 000361105 BBG001S5NJX2 242,486 3,886 SH   SOLE   0 0 3,886
AAR CORP COM 000361105 BBG001S5NJX2 271,440 4,350 SH   DFND 1 4,350 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 274,845 2,497 SH   OTR 2 0 2,497 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,063,188 145,519 SH   SOLE   0 0 145,519
ABBOTT LABS COM 002824100 BBG001S5N9M6 7,549,035 68,584 SH   DFND 1 68,584 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 77,795 502 SH   OTR 2 0 502 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 12,824,588 82,755 SH   DFND 1 82,755 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,816,625 166,236 SH   SOLE   0 0 166,236
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 95,437 16,714 SH   SOLE   0 0 16,714
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 579,253 6,566 SH   DFND 1 6,566 0 0
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 146,092 1,656 SH   SOLE   0 0 1,656
ABM INDS INC COM 000957100 BBG001S5N9B8 171,116 3,817 SH   SOLE   0 0 3,817
ABM INDS INC COM 000957100 BBG001S5N9B8 298,523 6,659 SH   DFND 1 6,659 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 49,802 18,377 SH   SOLE   0 0 18,377
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 19,457,380 7,179,845 SH   DFND 1 7,179,845 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 2,412,575 258,306 SH   DFND 1 258,306 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 4,431 247 SH   SOLE   0 0 247
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 12,030,499 670,596 SH   DFND 1 670,596 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 727,617 36,860 SH   SOLE   0 0 36,860
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 114,832 11,247 SH   DFND 1 11,247 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 327 32 SH   SOLE   0 0 32
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 16,650,879 2,065,866 SH   DFND 1 2,065,866 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 6,601 819 SH   SOLE   0 0 819
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 195,426 2,961 SH   DFND 1 2,961 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 109,099 1,652 SH   SOLE   0 0 1,652
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 363,295 4,672 SH   DFND 1 4,672 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 567,103 7,293 SH   SOLE   0 0 7,293
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 149,835 8,819 SH   DFND 1 8,819 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 36,988 2,177 SH   SOLE   0 0 2,177
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18,265,897 52,027 SH   SOLE   0 0 52,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 11,671,880 33,262 SH   DFND 1 33,262 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 60,707 173 SH   OTR 2 0 173 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 269,581 44,339 SH   DFND 1 44,339 0 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 6,974 1,147 SH   SOLE   0 0 1,147
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 208,937 6,828 SH   DFND 1 6,828 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 52,908 1,729 SH   SOLE   0 0 1,729
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 118,801 580 SH   DFND 1 580 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1,421,725 6,941 SH   SOLE   0 0 6,941
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,838,554 478,790 SH   SOLE   0 0 478,790
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,379 359 SH   DFND 1 359 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 6,254 99 SH   DFND 1 99 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 221,159 3,501 SH   SOLE   0 0 3,501
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 9,630,430 543,785 SH   DFND 1 543,785 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 289,683 16,357 SH   SOLE   0 0 16,357
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 122,470 1,320 SH   SOLE   0 0 1,320
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 240,992 2,596 SH   DFND 1 2,596 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 99,035 166 SH   OTR 2 0 166 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 17,342,864 29,070 SH   DFND 1 29,070 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 29,676,038 40,496 SH   SOLE   0 0 40,496
ADT INC DEL COM 00090Q103 BBG001S6VGG6 164,887 24,177 SH   DFND 1 24,177 0 0
ADT INC DEL COM 00090Q103 BBG001S6VGG6 45,357 6,636 SH   SOLE   0 0 6,636
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 182,038 3,088 SH   DFND 1 3,088 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 171,250 2,905 SH   SOLE   0 0 2,905
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 277,137 4,541 SH   SOLE   0 0 4,541
ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 65,729 1,077 SH   DFND 1 1,077 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 317,988 2,261 SH   SOLE   0 0 2,261
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 43,321 308 SH   DFND 1 308 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 606,031 5,564 SH   DFND 1 5,564 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,124,055 10,320 SH   SOLE   0 0 10,320
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,301,646 83,452 SH   DFND 1 83,452 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 70,462 478 SH   OTR 2 0 478 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,298,291 76,564 SH   SOLE   0 0 76,564
AECOM COM 00766T100 BBG001SKTTF1 332,026 3,592 SH   DFND 1 3,592 0 0
AECOM COM 00766T100 BBG001SKTTF1 831,131 10,105 SH   SOLE   0 0 10,105
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 153,875 25,484 SH   SOLE   0 0 25,484
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 189,144 2,545 SH   DFND 1 2,545 0 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,621,069 21,812 SH   SOLE   0 0 21,812
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 614,949 4,879 SH   DFND 1 4,879 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 409,882 3,252 SH   SOLE   0 0 3,252
AES CORP COM 00130H105 BBG001S6B1L5 937,493 47,948 SH   SOLE   0 0 47,948
AES CORP COM 00130H105 BBG001S6B1L5 360,989 18,753 SH   DFND 1 18,753 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,690,203 11,162 SH   SOLE   0 0 11,162
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 112,202 741 SH   DFND 1 741 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 363,689 7,401 SH   SOLE   0 0 7,401
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 422,211 8,592 SH   DFND 1 8,592 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,432,748 29,488 SH   DFND 1 29,488 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 6,799,863 82,375 SH   SOLE   0 0 82,375
AFLAC INC COM 001055102 BBG001S5NGJ4 11,303 137 SH   OTR 2 0 137 0
AGCO CORP COM 001084102 BBG001S7WHW3 424,086 3,494 SH   SOLE   0 0 3,494
AGCO CORP COM 001084102 BBG001S7WHW3 163,607 1,348 SH   DFND 1 1,348 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 32,950 237 SH   OTR 2 0 237 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2,164,577 15,550 SH   SOLE   0 0 15,550
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,908,490 13,727 SH   DFND 1 13,727 0 0
AGILYSYS INC COM 00847J105 BBG001S5V6V3 20,781 245 SH   SOLE   0 0 245
AGILYSYS INC COM 00847J105 BBG001S5V6V3 186,604 2,200 SH   DFND 1 2,200 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 473,185 47,697 SH   SOLE   0 0 47,697
AGNC INVT CORP COM 00123Q104 BBG001T074G2 30,107 3,069 SH   DFND 1 3,069 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 346,490 6,315 SH   SOLE   0 0 6,315
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 570,111 10,394 SH   DFND 1 10,394 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 185,325 2,944 SH   DFND 1 2,944 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 220,781 3,507 SH   SOLE   0 0 3,507
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 325,471 7,733 SH   SOLE   0 0 7,733
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 51,167 1,220 SH   DFND 1 1,220 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,182,025 15,232 SH   SOLE   0 0 15,232
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17,524 64 SH   OTR 2 0 64 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,535,735 16,566 SH   DFND 1 16,566 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11,027 81 SH   OTR 2 0 81 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 1,132,685 8,320 SH   DFND 1 8,320 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 5,809,163 38,585 SH   SOLE   1,013 0 37,572
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3,551 30 SH   OTR 2 0 30 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,406,826 11,887 SH   DFND 1 11,887 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,146,833 9,690 SH   SOLE   0 0 9,690
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 59,580 922 SH   DFND 1 922 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 905,648 13,875 SH   SOLE   0 0 13,875
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 376,322 7,012 SH   SOLE   0 0 7,012
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 310,255 7,941 SH   DFND 1 7,941 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 180,453 1,838 SH   SOLE   0 0 1,838
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 289,995 2,953 SH   DFND 1 2,953 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 884,904 6,122 SH   SOLE   0 0 6,122
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 309,625 2,143 SH   DFND 1 2,143 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 109,174 3,211 SH   SOLE   0 0 3,211
ALCOA CORP COM 013872106 BBG00B3T3HF1 115,702 3,403 SH   DFND 1 3,403 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 523,173 6,698 SH   SOLE   0 0 6,698
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 913,121 11,689 SH   DFND 1 11,689 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1,331,721 10,414 SH   SOLE   0 0 10,414
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 15,593 123 SH   OTR 2 0 123 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 310,967 2,453 SH   DFND 1 2,453 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 7,566 1,177 SH   SOLE   0 0 1,177
ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 116,522 18,437 SH   DFND 1 18,437 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,133,274 14,621 SH   DFND 1 14,621 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,534,146 19,171 SH   SOLE   10,978 0 8,193
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,939,004 7,077 SH   SOLE   0 0 7,077
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,596,693 5,827 SH   DFND 1 5,827 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 448,889 16,182 SH   DFND 1 16,182 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 151,488 5,461 SH   SOLE   0 0 5,461
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 471,794 3,724 SH   DFND 1 3,724 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,062,228 8,384 SH   SOLE   0 0 8,384
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 8,657 286 SH   DFND 1 286 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 672,509 22,217 SH   SOLE   0 0 22,217
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 73,106 6,744 SH   SOLE   0 0 6,744
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 21,180,748 1,953,944 SH   DFND 1 1,953,944 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 14,774 288 SH   OTR 2 0 288 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 854,351 16,654 SH   SOLE   0 0 16,654
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 744,773 14,518 SH   DFND 1 14,518 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 2,683,583 411,593 SH   DFND 1 411,593 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 7,597 1,165 SH   SOLE   0 0 1,165
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,467,451 24,689 SH   SOLE   0 0 24,689
ALLSTATE CORP COM 020002101 BBG001S9BM06 14,698 105 SH   OTR 2 0 105 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 2,996,596 21,407 SH   DFND 1 21,407 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 168,105 4,814 SH   DFND 1 4,814 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 307,397 8,803 SH   SOLE   0 0 8,803
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 247,110 1,291 SH   SOLE   0 0 1,291
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 304,916 1,593 SH   DFND 1 1,593 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 83,043,432 593,277 SH   SOLE   1,020 0 592,257
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 251,303 1,799 SH   OTR 2 0 1,799 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 35,219,341 252,125 SH   DFND 1 252,125 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 243,809 1,730 SH   OTR 2 0 1,730 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 35,123,520 249,227 SH   DFND 1 249,227 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 86,948,510 615,726 SH   SOLE   13,817 0 601,909
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,133,891 26,667 SH   SOLE   0 0 26,667
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 6,901 82 SH   SOLE   0 0 82
ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 307,063 3,649 SH   DFND 1 3,649 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,752,209 68,225 SH   DFND 1 68,225 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,580,894 137,274 SH   SOLE   0 0 137,274
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 27,229 675 SH   OTR 2 0 675 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 710,927 4,679 SH   OTR 2 0 4,679 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 63,081,295 415,172 SH   DFND 1 415,172 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 129,530,946 852,238 SH   SOLE   31,980 0 820,258
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 104,236 6,325 SH   SOLE   0 0 6,325
AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 114,915 6,973 SH   DFND 1 6,973 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 405,066 6,609 SH   DFND 1 6,609 0 0
AMBARELLA INC SHS G037AX101 BBG001V1SN18 66,071 1,078 SH   SOLE   0 0 1,078
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 168,843 60,301 SH   DFND 1 60,301 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 0 0 SH   SOLE   0 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 465,448 48,283 SH   DFND 1 48,283 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 12,069 1,252 SH   OTR 2 0 1,252 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 14,322,897 1,419,953 SH   SOLE   0 0 1,419,953
AMDOCS LTD SHS G02602103 BBG001SBX7P3 230,184 2,619 SH   DFND 1 2,619 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 508,688 5,772 SH   SOLE   0 0 5,772
AMEDISYS INC COM 023436108 BBG001S5NN72 106,848 1,124 SH   SOLE   0 0 1,124
AMEDISYS INC COM 023436108 BBG001S5NN72 144,206 1,517 SH   DFND 1 1,517 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 78,973 982 SH   SOLE   0 0 982
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 570,902 7,099 SH   DFND 1 7,099 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 732,086 10,120 SH   DFND 1 10,120 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,358,939 18,774 SH   SOLE   0 0 18,774
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 70,006 3,780 SH   SOLE   0 0 3,780
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 215,758 11,650 SH   DFND 1 11,650 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 160,580 11,687 SH   SOLE   0 0 11,687
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 61,102 4,447 SH   DFND 1 4,447 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 808,945 14,345 SH   SOLE   0 0 14,345
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 8,083,883 175,848 SH   SOLE   0 0 175,848
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 779,333 15,139 SH   SOLE   0 0 15,139
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,415,725 89,620 SH   SOLE   0 0 89,620
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 5,110,251 81,778 SH   SOLE   0 0 81,778
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,666,184 32,694 SH   SOLE   0 0 32,694
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 5,036,465 87,198 SH   SOLE   0 0 87,198
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14,725,815 163,984 SH   SOLE   0 0 163,984
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 835,230 9,301 SH   DFND 1 9,301 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 45,304 2,141 SH   SOLE   0 0 2,141
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 225,227 10,644 SH   DFND 1 10,644 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 29,727 366 SH   OTR 2 0 366 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2,284,726 28,094 SH   SOLE   0 0 28,094
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,525,153 18,778 SH   DFND 1 18,778 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 368,224 6,599 SH   DFND 1 6,599 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 239,437 4,291 SH   SOLE   0 0 4,291
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,252,646 33,376 SH   DFND 1 33,376 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 41,964 224 SH   OTR 2 0 224 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 13,633,597 72,329 SH   SOLE   0 0 72,329
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 629,405 5,294 SH   SOLE   0 0 5,294
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 633,684 5,330 SH   DFND 1 5,330 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 197,708 5,498 SH   DFND 1 5,498 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 186,741 5,193 SH   SOLE   0 0 5,193
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3,626,331 53,525 SH   DFND 1 53,525 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1,976,436 29,091 SH   SOLE   0 0 29,091
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 12,195 180 SH   OTR 2 0 180 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 58,288 270 SH   OTR 2 0 270 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,638,065 21,484 SH   DFND 1 21,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7,870,499 36,263 SH   SOLE   0 0 36,263
AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 60,259 40,442 SH   SOLE   0 0 40,442
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,191,772 9,029 SH   DFND 1 9,029 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,721,454 28,195 SH   SOLE   0 0 28,195
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 63,602 2,101 SH   SOLE   0 0 2,101
AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 165,668 5,473 SH   DFND 1 5,473 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 20,891 55 SH   OTR 2 0 55 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 2,043,105 5,379 SH   DFND 1 5,379 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,171,623 10,899 SH   SOLE   0 0 10,899
AMERIS BANCORP COM 03076K108 BBG001S80PX7 147,903 2,788 SH   DFND 1 2,788 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 181,059 3,410 SH   SOLE   0 0 3,410
AMERISAFE INC COM 03071H100 BBG001SDH7B2 226,088 4,833 SH   DFND 1 4,833 0 0
AMERISAFE INC COM 03071H100 BBG001SDH7B2 14,969 320 SH   SOLE   0 0 320
AMETEK INC COM 031100100 BBG001S5NN54 1,967,133 11,909 SH   SOLE   0 0 11,909
AMETEK INC COM 031100100 BBG001S5NN54 165 1 SH   OTR 2 0 1 0
AMETEK INC COM 031100100 BBG001S5NN54 1,267,928 7,690 SH   DFND 1 7,690 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 52,708 183 SH   OTR 2 0 183 0
AMGEN INC COM 031162100 BBG001S5NNL6 9,998,417 34,714 SH   DFND 1 34,714 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 15,538,100 51,555 SH   SOLE   0 0 51,555
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 35,021 2,468 SH   DFND 1 2,468 0 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1,459,981 102,888 SH   SOLE   0 0 102,888
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 137,140 4,122 SH   SOLE   0 0 4,122
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 291,545 8,763 SH   DFND 1 8,763 0 0
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 289,936 3,872 SH   SOLE   0 0 3,872
AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 352,610 4,709 SH   DFND 1 4,709 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 47,501 769 SH   SOLE   0 0 769
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 303,900 4,914 SH   DFND 1 4,914 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 2,678,978 27,025 SH   DFND 1 27,025 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 227,206 2,292 SH   OTR 2 0 2,292 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4,622,386 46,549 SH   SOLE   0 0 46,549
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 172,930 32,690 SH   SOLE   0 0 32,690
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,985,980 35,152 SH   SOLE   0 0 35,152
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 4,171,835 21,010 SH   DFND 1 21,010 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 40,109 202 SH   OTR 2 0 202 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 5,491,085 84,975 SH   DFND 1 84,975 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 947,588 14,664 SH   SOLE   0 0 14,664
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 182,100 9,396 SH   SOLE   0 0 9,396
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 53,132 2,743 SH   DFND 1 2,743 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 11,249 31 SH   OTR 2 0 31 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,160,456 8,709 SH   SOLE   0 0 8,709
ANSYS INC COM 03662Q105 BBG001S926L8 2,291,224 6,314 SH   DFND 1 6,314 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 520,616 41,549 SH   SOLE   0 0 41,549
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,084,735 86,571 SH   DFND 1 86,571 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 184,343 8,128 SH   SOLE   0 0 8,128
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 256,896 11,327 SH   DFND 1 11,327 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 30,080 3,709 SH   SOLE   0 0 3,709
ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 66,648 8,218 SH   DFND 1 8,218 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 18,043 62 SH   OTR 2 0 62 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5,674,607 19,482 SH   SOLE   0 0 19,482
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 3,272,229 11,244 SH   DFND 1 11,244 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,798,089 50,114 SH   DFND 1 50,114 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 287 8 SH   OTR 2 0 8 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 381,263 10,626 SH   SOLE   0 0 10,626
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 293,399 8,448 SH   DFND 1 8,448 0 0
APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 211,447 6,088 SH   SOLE   0 0 6,088
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 274,998 4,594 SH   SOLE   0 0 4,594
APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 18,676 312 SH   DFND 1 312 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 245,906 20,946 SH   DFND 1 20,946 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 4,403 375 SH   SOLE   0 0 375
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,912,911 20,527 SH   DFND 1 20,527 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2,583,286 27,720 SH   SOLE   0 0 27,720
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 7,328,954 553,129 SH   DFND 1 553,129 0 0
APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 22,950 1,732 SH   SOLE   0 0 1,732
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 40,695 2,915 SH   SOLE   0 0 2,915
APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 13,652,203 977,951 SH   DFND 1 977,951 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 208,061 1,201 SH   DFND 1 1,201 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 68,950 398 SH   SOLE   0 0 398
APPLE INC COM 037833100 BBG001S5N8V8 163,077,129 847,022 SH   DFND 1 847,022 0 0
APPLE INC COM 037833100 BBG001S5N8V8 931,268 4,837 SH   OTR 2 0 4,837 0
APPLE INC COM 037833100 BBG001S5N8V8 435,433,579 2,214,872 SH   SOLE   38,906 0 2,175,966
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,674,920 9,699 SH   SOLE   0 0 9,699
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 320,180 1,854 SH   DFND 1 1,854 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,385,789 81,436 SH   SOLE   0 0 81,436
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 34,845 215 SH   OTR 2 0 215 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 7,418,531 45,774 SH   DFND 1 45,774 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 394,037 9,888 SH   SOLE   0 0 9,888
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 154,897 3,887 SH   DFND 1 3,887 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 260,858 2,110 SH   DFND 1 2,110 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,707,192 13,810 SH   SOLE   0 0 13,810
APTIV PLC SHS G6095L109 BBG001TRL2T7 1,709,168 19,050 SH   SOLE   0 0 19,050
APTIV PLC SHS G6095L109 BBG001TRL2T7 893,984 9,964 SH   DFND 1 9,964 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 150,370 1,676 SH   OTR 2 0 1,676 0
ARAMARK COM 03852U106 BBG001V0NR70 169,754 6,041 SH   SOLE   0 0 6,041
ARAMARK COM 03852U106 BBG001V0NR70 68,536 2,439 SH   DFND 1 2,439 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,073,044 70,688 SH   DFND 1 70,688 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 19,279 1,270 SH   SOLE   0 0 1,270
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 25,000 10,000 SH   SOLE   0 0 10,000
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 388 155 SH   DFND 1 155 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 367,482 3,057 SH   DFND 1 3,057 0 0
ARCBEST CORP COM 03937C105 BBG001S686R2 36,424 303 SH   SOLE   0 0 303
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 25,011 881 SH   SOLE   0 0 881
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 760,909 26,802 SH   DFND 1 26,802 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,416 46 SH   OTR 2 0 46 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,341,318 18,060 SH   SOLE   0 0 18,060
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1,532,357 20,632 SH   DFND 1 20,632 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 605,183 3,647 SH   DFND 1 3,647 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 3,319 20 SH   SOLE   0 0 20
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   97,131 66,528 SH   SOLE   0 0 66,528
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 1,049,521 170,932 SH   SOLE   0 0 170,932
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 307 50 SH   DFND 1 50 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2,168,751 30,014 SH   SOLE   0 0 30,014
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,753,307 24,277 SH   DFND 1 24,277 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8,450 117 SH   OTR 2 0 117 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 492,092 31,954 SH   DFND 1 31,954 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 101,440 6,587 SH   SOLE   0 0 6,587
ARCOSA INC COM 039653100 BBG00JGMWGB9 555,671 6,724 SH   DFND 1 6,724 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 199,906 2,419 SH   SOLE   0 0 2,419
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,772,997 238,292 SH   SOLE   0 0 238,292
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 9,014 450 SH   DFND 1 450 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 421,215 3,542 SH   SOLE   0 0 3,542
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 245,139 2,061 SH   DFND 1 2,061 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 341,626 898 SH   DFND 1 898 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 118,496 311 SH   SOLE   0 0 311
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 413,802 34,920 SH   SOLE   0 0 34,920
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2,623,817 11,141 SH   DFND 1 11,141 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3,220,047 13,673 SH   SOLE   0 0 13,673
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 26,848 114 SH   OTR 2 0 114 0
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 382,957 11,672 SH   SOLE   0 0 11,672
ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 48,171 1,469 SH   DFND 1 1,469 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,169,700 22,335 SH   SOLE   7,756 0 14,579
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 18,341 350 SH   DFND 1 350 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 768,336 10,123 SH   SOLE   0 0 10,123
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 157,733 2,077 SH   DFND 1 2,077 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 49,913 4,035 SH   SOLE   0 0 4,035
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 104,019 8,409 SH   DFND 1 8,409 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 208,102 12,387 SH   DFND 1 12,387 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 567,151 33,759 SH   SOLE   0 0 33,759
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 554,037 4,532 SH   DFND 1 4,532 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 645,726 5,282 SH   SOLE   0 0 5,282
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 102,144 2,312 SH   SOLE   0 0 2,312
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1,330,216 30,109 SH   DFND 1 30,109 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 196,849 875 SH   SOLE   0 0 875
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 223,170 992 SH   DFND 1 992 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 89,564 9,518 SH   SOLE   0 0 9,518
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 678,668 72,122 SH   DFND 1 72,122 0 0
ASGN INC COM 00191U102 BBG001S71HP5 84,393,695 877,547 SH   SOLE   0 0 877,547
ASGN INC COM 00191U102 BBG001S71HP5 287,356 2,988 SH   DFND 1 2,988 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 255,792 3,034 SH   SOLE   0 0 3,034
ASHLAND INC COM 044186104 BBG00D0Y81N0 226,204 2,683 SH   DFND 1 2,683 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4,957,123 6,549 SH   DFND 1 6,549 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7,373,091 9,741 SH   SOLE   0 0 9,741
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 802,668 3,646 SH   SOLE   0 0 3,646
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 46,232 210 SH   DFND 1 210 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 810,681 37,900 SH   DFND 1 37,900 0 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 268,167 12,537 SH   SOLE   0 0 12,537
ASSURANT INC COM 04621X108 BBG001SD9DW5 355,483 2,110 SH   DFND 1 2,110 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 608,621 3,612 SH   SOLE   0 0 3,612
ASSURANT INC COM 04621X108 BBG001SD9DW5 7,751 46 SH   OTR 2 0 46 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 286,898 3,834 SH   SOLE   0 0 3,834
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 498,817 6,666 SH   DFND 1 6,666 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 9,853,193 146,298 SH   DFND 1 146,298 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4,461,242 66,319 SH   SOLE   0 0 66,319
AT&T INC COM 00206R102 BBG001S5VWH2 9,073,290 542,312 SH   SOLE   1,149 0 541,163
AT&T INC COM 00206R102 BBG001S5VWH2 3,589,544 213,918 SH   DFND 1 213,918 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 68,513 4,083 SH   OTR 2 0 4,083 0
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 904,680 372,296 SH   SOLE   0 0 372,296
ATI INC COM 01741R102 BBG001S8WY72 100,716 2,215 SH   SOLE   0 0 2,215
ATI INC COM 01741R102 BBG001S8WY72 1,085,687 23,877 SH   DFND 1 23,877 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 762,240 4,764 SH   SOLE   0 0 4,764
ATKORE INC COM 047649108 BBG001T8LDZ8 634,560 3,966 SH   DFND 1 3,966 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 150,033 4,106 SH   DFND 1 4,106 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 107,939 2,954 SH   SOLE   0 0 2,954
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2,351,545 136,559 SH   SOLE   0 0 136,559
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 90,516 5,258 SH   DFND 1 5,258 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,600,427 15,137 SH   DFND 1 15,137 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2,472,796 10,391 SH   SOLE   0 0 10,391
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,317,089 11,364 SH   SOLE   0 0 11,364
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,303,766 11,249 SH   DFND 1 11,249 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6,142 53 SH   OTR 2 0 53 0
ATRION CORP COM 049904105 BBG001S8VWL1 469,700 1,240 SH   SOLE   0 0 1,240
AUTODESK INC COM 052769106 BBG001S5SCD4 4,804,336 19,723 SH   SOLE   0 0 19,723
AUTODESK INC COM 052769106 BBG001S5SCD4 5,113,567 21,002 SH   DFND 1 21,002 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 15,826 65 SH   OTR 2 0 65 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 95,463 866 SH   DFND 1 866 0 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 156,249 1,418 SH   SOLE   0 0 1,418
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12,826,462 54,590 SH   SOLE   0 0 54,590
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 227,146 975 SH   OTR 2 0 975 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6,320,568 27,130 SH   DFND 1 27,130 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 110,232 734 SH   DFND 1 734 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 435,521 2,900 SH   SOLE   0 0 2,900
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,466,010 1,341 SH   DFND 1 1,341 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 129,281 50 SH   OTR 2 0 50 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,061,506 1,193 SH   SOLE   0 0 1,193
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,753,333 9,365 SH   DFND 1 9,365 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11,421 61 SH   OTR 2 0 61 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,585,816 8,409 SH   SOLE   0 0 8,409
AVANGRID INC COM 05351W103 BBG00B8NWRH3 500,851 15,125 SH   SOLE   0 0 15,125
AVANGRID INC COM 05351W103 BBG00B8NWRH3 592,649 18,286 SH   DFND 1 18,286 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 291,106 12,751 SH   SOLE   0 0 12,751
AVANTOR INC COM 05352A100 BBG00G2HHYF5 843,865 36,963 SH   DFND 1 36,963 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 637,622 3,154 SH   DFND 1 3,154 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,308,381 6,472 SH   SOLE   0 0 6,472
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2,224 11 SH   OTR 2 0 11 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 367,041 8,791 SH   SOLE   0 0 8,791
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 181,952 4,377 SH   DFND 1 4,377 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 173,538 979 SH   DFND 1 979 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 200,835 1,133 SH   SOLE   0 0 1,133
AVISTA CORP COM 05379B107 BBG001S5NZ48 509,474 14,255 SH   DFND 1 14,255 0 0
AVISTA CORP COM 05379B107 BBG001S5NZ48 112,724 3,154 SH   SOLE   0 0 3,154
AVNET INC COM 053807103 BBG001S5NZJ2 280,930 5,449 SH   SOLE   0 0 5,449
AVNET INC COM 053807103 BBG001S5NZJ2 367,769 7,297 SH   DFND 1 7,297 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 636,734 18,744 SH   DFND 1 18,744 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 387,700 11,413 SH   SOLE   0 0 11,413
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 552,479 4,260 SH   DFND 1 4,260 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 124,372 959 SH   SOLE   0 0 959
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 86,654 1,565 SH   DFND 1 1,565 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1,546,712 27,723 SH   SOLE   0 0 27,723
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1,245,409 4,821 SH   DFND 1 4,821 0 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 950,395 3,679 SH   SOLE   0 0 3,679
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 266,069 3,343 SH   SOLE   0 0 3,343
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 24,355 306 SH   DFND 1 306 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 215,615 5,637 SH   DFND 1 5,637 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,060,559 27,727 SH   SOLE   0 0 27,727
AZENTA INC COM 114340102 BBG001S8F1B8 881,257 13,529 SH   SOLE   0 0 13,529
AZENTA INC COM 114340102 BBG001S8F1B8 261,537 4,015 SH   DFND 1 4,015 0 0
AZZ INC COM 002474104 BBG001S9QNK6 102,412 1,763 SH   SOLE   0 0 1,763
AZZ INC COM 002474104 BBG001S9QNK6 157,889 2,718 SH   DFND 1 2,718 0 0
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 13,249 4,169 SH   SOLE   0 0 4,169
B2GOLD CORP COM 11777Q209 BBG001T0CNW6 97,429 30,832 SH   DFND 1 30,832 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 513,280 3,326 SH   SOLE   0 0 3,326
BADGER METER INC COM 056525108 BBG001S5P8Q2 471,528 3,055 SH   DFND 1 3,055 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 332,380 2,791 SH   DFND 1 2,791 0 0
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 608,073 5,106 SH   SOLE   0 0 5,106
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 2,882,039 191,243 SH   SOLE   0 0 191,243
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1,379,596 40,363 SH   DFND 1 40,363 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 115,221 3,371 SH   OTR 2 0 3,371 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 856,313 24,980 SH   SOLE   0 0 24,980
BALCHEM CORP COM 057665200 BBG001S5P2R4 469,901 3,159 SH   DFND 1 3,159 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 196,443 1,318 SH   SOLE   0 0 1,318
BALL CORP COM 058498106 BBG001S5P7Q4 1,035 18 SH   OTR 2 0 18 0
BALL CORP COM 058498106 BBG001S5P7Q4 2,178,170 37,868 SH   SOLE   0 0 37,868
BALL CORP COM 058498106 BBG001S5P7Q4 372,433 6,475 SH   DFND 1 6,475 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 246,207 2,529 SH   SOLE   0 0 2,529
BANCFIRST CORP COM 05945F103 BBG001S75RW1 68,228 701 SH   DFND 1 701 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2,684,799 294,709 SH   DFND 1 294,709 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 163,207 17,915 SH   SOLE   0 0 17,915
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 2,129,705 608,487 SH   DFND 1 608,487 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1 0 SH   SOLE   0 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 123,264 18,819 SH   DFND 1 18,819 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 6,550 1,000 SH   SOLE   0 0 1,000
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1,764,692 426,254 SH   DFND 1 426,254 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 152,739 36,893 SH   SOLE   0 0 36,893
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 339,270 11,026 SH   DFND 1 11,026 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 534,978 16,978 SH   SOLE   0 0 16,978
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 208 13 SH   SOLE   0 0 13
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 711,615 44,532 SH   DFND 1 44,532 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14,431,471 425,106 SH   SOLE   0 0 425,106
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 54,613 1,622 SH   OTR 2 0 1,622 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16,315,179 484,561 SH   DFND 1 484,561 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 158,543 2,188 SH   SOLE   0 0 2,188
BANK HAWAII CORP COM 062540109 BBG001S6R977 210,931 2,911 SH   DFND 1 2,911 0 0
BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 902,218 3,874 SH   SOLE   0 0 3,874
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 894,207 9,038 SH   DFND 1 9,038 0 0
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 504,891 5,011 SH   SOLE   0 0 5,011
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 15,250 293 SH   OTR 2 0 293 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,717,445 32,996 SH   SOLE   0 0 32,996
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 1,468,654 28,216 SH   DFND 1 28,216 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 401,157 8,239 SH   DFND 1 8,239 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 239,214 4,799 SH   SOLE   0 0 4,799
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 261,608 5,250 SH   DFND 1 5,250 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 917,670 18,416 SH   SOLE   0 0 18,416
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 7,255,496 920,748 SH   DFND 1 920,748 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 65,601 8,325 SH   SOLE   0 0 8,325
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 90,356 10,531 SH   SOLE   0 0 10,531
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 354,811 3,064 SH   DFND 1 3,064 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1,737 15 SH   SOLE   0 0 15
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 377,285 20,856 SH   SOLE   0 0 20,856
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 447,016 24,711 SH   DFND 1 24,711 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 327,973 7,599 SH   DFND 1 7,599 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 367,508 8,515 SH   SOLE   0 0 8,515
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,320,297 34,088 SH   SOLE   0 0 34,088
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,235,970 31,970 SH   DFND 1 31,970 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,198 31 SH   OTR 2 0 31 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 290,938 87,632 SH   DFND 1 87,632 0 0
BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 5,116 1,541 SH   SOLE   0 0 1,541
BCE INC COM NEW 05534B760 BBG001S5P2C0 184,928 4,696 SH   DFND 1 4,696 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 874,759 22,208 SH   SOLE   0 0 22,208
BEAM GLOBAL COM 07373B109 BBG001S7JC04 186,233 26,267 SH   SOLE   0 0 26,267
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 3,196,706 13,110 SH   DFND 1 13,110 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,240,548 17,373 SH   SOLE   0 0 17,373
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 13,654 56 SH   OTR 2 0 56 0
BELDEN INC COM 077454106 BBG001SM6Z59 50,059 648 SH   SOLE   0 0 648
BELDEN INC COM 077454106 BBG001SM6Z59 197,297 2,554 SH   DFND 1 2,554 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 355,362 6,411 SH   DFND 1 6,411 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 877,240 15,826 SH   SOLE   0 0 15,826
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 433,929 8,316 SH   SOLE   0 0 8,316
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 8,088 155 SH   DFND 1 155 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 945,530 13,370 SH   SOLE   0 0 13,370
BERKLEY W R CORP COM 084423102 BBG001S5P463 846,595 11,971 SH   DFND 1 11,971 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 9,972 141 SH   OTR 2 0 141 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 7,569,619 14 SH   DFND 1 14 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 168,756,382 311 SH   SOLE   0 0 311
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 212,569 596 SH   OTR 2 0 596 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 112,903,301 315,154 SH   SOLE   0 0 315,154
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 28,725,575 80,541 SH   DFND 1 80,541 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 56,389 2,271 SH   SOLE   0 0 2,271
BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 160,700 6,472 SH   DFND 1 6,472 0 0
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 408,384 6,060 SH   SOLE   0 0 6,060
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 261,136 3,875 SH   DFND 1 3,875 0 0
BEST BUY INC COM 086516101 BBG001S5P285 519,986 6,633 SH   SOLE   0 0 6,633
BEST BUY INC COM 086516101 BBG001S5P285 1,801 23 SH   OTR 2 0 23 0
BEST BUY INC COM 086516101 BBG001S5P285 1,129,706 14,432 SH   DFND 1 14,432 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 111,577 1,591 SH   SOLE   0 0 1,591
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,527,508 37,001 SH   DFND 1 37,001 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 612,199 1,896 SH   DFND 1 1,896 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 260,895 808 SH   SOLE   0 0 808
BIO RAD LABS INC CL A 090572207 BBG001S625W4 4,844 15 SH   OTR 2 0 15 0
BIOGEN INC COM 09062X103 BBG001S67826 1,237,697 4,783 SH   DFND 1 4,783 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,433,680 5,537 SH   SOLE   0 0 5,537
BIOGEN INC COM 09062X103 BBG001S67826 23,031 89 SH   OTR 2 0 89 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 2,470 152 SH   DFND 1 152 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 344,500 21,200 SH   SOLE   0 0 21,200
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 455,392 4,723 SH   DFND 1 4,723 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 249,831 2,591 SH   SOLE   0 0 2,591
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 152,400 1,444 SH   SOLE   0 0 1,444
BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 134,775 1,277 SH   DFND 1 1,277 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 901,847 11,688 SH   SOLE   0 0 11,688
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 511,725 6,632 SH   DFND 1 6,632 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,269,540 17,043 SH   SOLE   0 0 17,043
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 134,253 2,014 SH   DFND 1 2,014 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 157,264 2,915 SH   DFND 1 2,915 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 47,206 875 SH   SOLE   0 0 875
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 119,819 1,382 SH   DFND 1 1,382 0 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 668,284 7,708 SH   SOLE   0 0 7,708
BLACKLINE INC COM 09239B109 BBG0029KJVD8 183,698 2,942 SH   DFND 1 2,942 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 179,890 2,881 SH   SOLE   0 0 2,881
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 32,050,016 2,143,814 SH   DFND 1 2,143,814 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 125,849 8,418 SH   SOLE   0 0 8,418
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 0 0 SH   SOLE   0 0 0
BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 190,000 10,000 SH   DFND 1 10,000 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 1,484,782 149,676 SH   DFND 1 149,676 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 903,643 171,469 SH   DFND 1 171,469 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 20,598 1,277 SH   SOLE   0 0 1,277
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 18,947,283 1,174,661 SH   DFND 1 1,174,661 0 0
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 221,834 15,143 SH   SOLE   0 0 15,143
BLACKROCK INC COM 09247X101 BBG001SDBP55 51,955 64 SH   OTR 2 0 64 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 9,558,887 11,719 SH   SOLE   0 0 11,719
BLACKROCK INC COM 09247X101 BBG001SDBP55 5,311,624 6,543 SH   DFND 1 6,543 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 192,840 13,794 SH   SOLE   0 0 13,794
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 41,932 4,164 SH   SOLE   0 0 4,164
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 10,004,986 993,544 SH   DFND 1 993,544 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 4,274,608 205,510 SH   SOLE   0 0 205,510
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 8,428,833 789,217 SH   DFND 1 789,217 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 35,447 3,319 SH   SOLE   0 0 3,319
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 153,776 13,211 SH   SOLE   0 0 13,211
BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 36,297,357 3,118,330 SH   DFND 1 3,118,330 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 12,038,299 1,010,772 SH   DFND 1 1,010,772 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 49,225 4,133 SH   SOLE   0 0 4,133
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 11,553 1,153 SH   SOLE   0 0 1,153
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 3,315,812 330,919 SH   DFND 1 330,919 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 16,780 1,558 SH   SOLE   0 0 1,558
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 4,616,658 428,659 SH   DFND 1 428,659 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 13,564,136 1,905,075 SH   DFND 1 1,905,075 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 50,012 7,024 SH   SOLE   0 0 7,024
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 46,937 4,354 SH   SOLE   0 0 4,354
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 12,349,257 1,145,571 SH   DFND 1 1,145,571 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 17,550,159 1,507,746 SH   DFND 1 1,507,746 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 269,501 23,153 SH   SOLE   0 0 23,153
BLACKSTONE INC COM 09260D107 BBG001S7H949 23,304 178 SH   OTR 2 0 178 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,638,660 27,793 SH   DFND 1 27,793 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 8,846,524 67,563 SH   SOLE   0 0 67,563
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 13,145 1,148 SH   SOLE   0 0 1,148
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 3,654,961 319,211 SH   DFND 1 319,211 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 58,046 2,729 SH   DFND 1 2,729 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 156,932 7,374 SH   SOLE   0 0 7,374
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 13,599,211 1,201,344 SH   DFND 1 1,201,344 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 48,074 4,245 SH   SOLE   0 0 4,245
BLOCK H & R INC COM 093671105 BBG001S5S031 363,569 7,516 SH   DFND 1 7,516 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 786,700 16,230 SH   SOLE   0 0 16,230
BLOCK INC CL A 852234103 BBG001TFLWL5 1,846,654 23,874 SH   DFND 1 23,874 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,698,051 33,900 SH   SOLE   0 0 33,900
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 44,918 3,035 SH   SOLE   0 0 3,035
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 192,178 12,985 SH   DFND 1 12,985 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 51,086 1,815 SH   SOLE   0 0 1,815
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 253,097 8,991 SH   DFND 1 8,991 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 155,139 10,412 SH   SOLE   0 0 10,412
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 20,726 1,391 SH   DFND 1 1,391 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 31,732 344 SH   SOLE   0 0 344
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 283,638 3,075 SH   DFND 1 3,075 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 7,555,425 3,299,312 SH   DFND 1 3,299,312 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 22,062 9,634 SH   SOLE   0 0 9,634
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 50,688 7,798 SH   SOLE   0 0 7,798
BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 3,781,691 581,799 SH   DFND 1 581,799 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 29,207 5,115 SH   SOLE   0 0 5,115
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 7,891,759 1,382,094 SH   DFND 1 1,382,094 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 1,923 328 SH   SOLE   0 0 328
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 737,932 125,927 SH   DFND 1 125,927 0 0
BOEING CO COM 097023105 BBG001S5P0V3 34,407 132 SH   OTR 2 0 132 0
BOEING CO COM 097023105 BBG001S5P0V3 8,413,026 32,276 SH   DFND 1 32,276 0 0
BOEING CO COM 097023105 BBG001S5P0V3 14,366,101 54,446 SH   SOLE   0 0 54,446
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BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 177,120 1,369 SH   SOLE   0 0 1,369
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 53,208 15 SH   OTR 2 0 15 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 5,015,769 1,414 SH   DFND 1 1,414 0 0
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BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 192,668 2,510 SH   SOLE   0 0 2,510
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 236,191 3,077 SH   DFND 1 3,077 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 378,336 2,958 SH   DFND 1 2,958 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 604,889 4,729 SH   SOLE   0 0 4,729
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BORGWARNER INC COM 099724106 BBG001S7F4D2 508,102 14,173 SH   SOLE   0 0 14,173
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,036,983 14,626 SH   SOLE   0 0 14,626
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1,403 20 SH   OTR 2 0 20 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 396,727 5,654 SH   DFND 1 5,654 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4,060,875 70,160 SH   SOLE   0 0 70,160
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3,105,519 53,719 SH   DFND 1 53,719 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 29,020 502 SH   OTR 2 0 502 0
BOX INC CL A 10316T104 BBG001T5R852 182,599 7,130 SH   DFND 1 7,130 0 0
BOX INC CL A 10316T104 BBG001T5R852 51,605 2,015 SH   SOLE   0 0 2,015
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 988,299 15,785 SH   DFND 1 15,785 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 150,204 2,096 SH   SOLE   0 0 2,096
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1,315,467 36,304 SH   SOLE   0 0 36,304
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 8,050,236 227,408 SH   DFND 1 227,408 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 24,813 4,595 SH   DFND 1 4,595 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 113,476 21,014 SH   SOLE   0 0 21,014
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BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 18,081 2,164 SH   SOLE   0 0 2,164
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 525,764 5,579 SH   SOLE   0 0 5,579
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 394,394 4,185 SH   DFND 1 4,185 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 214,326 4,050 SH   SOLE   0 0 4,050
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 236,288 4,465 SH   DFND 1 4,465 0 0
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BRINKER INTL INC COM 109641100 BBG001S5RFV8 206,314 4,778 SH   SOLE   0 0 4,778
BRINKS CO COM 109696104 BBG001S8PZK2 99,471 1,131 SH   SOLE   0 0 1,131
BRINKS CO COM 109696104 BBG001S8PZK2 188,231 2,140 SH   DFND 1 2,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 36,840 718 SH   OTR 2 0 718 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,863,012 55,798 SH   DFND 1 55,798 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,713,285 168,218 SH   SOLE   0 0 168,218
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 112,061 3,617 SH   SOLE   0 0 3,617
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 3,609,313 123,227 SH   DFND 1 123,227 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 441,316 18,965 SH   DFND 1 18,965 0 0
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BROADCOM INC COM 11135F101 BBG00KHY5SY8 160,740 144 SH   OTR 2 0 144 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 22,846,645 20,467 SH   DFND 1 20,467 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 27,188,431 24,328 SH   SOLE   0 0 24,328
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,555 27 SH   OTR 2 0 27 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,863,584 9,058 SH   DFND 1 9,058 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1,897,886 9,135 SH   SOLE   0 0 9,135
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 446,256 25,915 SH   DFND 1 25,915 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 200,012 11,615 SH   SOLE   0 0 11,615
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 6,035 1,037 SH   DFND 1 1,037 0 0
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 300,440 51,622 SH   SOLE   0 0 51,622
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 317,624 7,907 SH   DFND 1 7,907 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 704,100 17,528 SH   SOLE   0 0 17,528
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 647,216 16,132 SH   DFND 1 16,132 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3,093,533 77,107 SH   SOLE   0 0 77,107
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 314,774 9,996 SH   SOLE   0 0 9,996
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 4,094 130 SH   DFND 1 130 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 6,933,425 541,251 SH   DFND 1 541,251 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 28,675 996 SH   DFND 1 996 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 825,254 28,665 SH   SOLE   0 0 28,665
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 343,454 13,069 SH   SOLE   0 0 13,069
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 102,510 9,396 SH   DFND 1 9,396 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,191,023 109,168 SH   SOLE   0 0 109,168
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 919,316 12,928 SH   DFND 1 12,928 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 730,539 10,273 SH   SOLE   0 0 10,273
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 2,368,578 39,744 SH   SOLE   0 0 39,744
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 502,403 8,431 SH   DFND 1 8,431 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 5,824 102 SH   OTR 2 0 102 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3,624,093 63,382 SH   SOLE   0 0 63,382
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 473,847 8,299 SH   DFND 1 8,299 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 391,547 4,047 SH   DFND 1 4,047 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 605,327 6,257 SH   SOLE   0 0 6,257
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 994,962 5,960 SH   SOLE   0 0 5,960
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 981,346 5,878 SH   DFND 1 5,878 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 428,433 4,244 SH   SOLE   0 0 4,244
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2,613,351 167,536 SH   SOLE   166,000 0 1,536
BURLINGTON STORES INC COM 122017106 BBG004S641P3 323,809 1,665 SH   DFND 1 1,665 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 569,049 2,926 SH   SOLE   0 0 2,926
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 175,396 162,404 SH   SOLE   0 0 162,404
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 382,192 4,981 SH   SOLE   0 0 4,981
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 294,260 3,835 SH   DFND 1 3,835 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 537,623 6,201 SH   SOLE   0 0 6,201
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 666,932 7,720 SH   DFND 1 7,720 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 2,638,793 4,741 SH   SOLE   0 0 4,741
CABLE ONE INC COM 12685J105 BBG001SFK9N6 90,168 162 SH   DFND 1 162 0 0
CABOT CORP COM 127055101 BBG001S5PK58 440,715 5,278 SH   SOLE   0 0 5,278
CABOT CORP COM 127055101 BBG001S5PK58 128,352 1,537 SH   DFND 1 1,537 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 439,154 1,356 SH   DFND 1 1,356 0 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 375,678 1,160 SH   SOLE   0 0 1,160
CACTUS INC CL A 127203107 BBG00JRH1Q02 62,607 1,379 SH   SOLE   0 0 1,379
CACTUS INC CL A 127203107 BBG00JRH1Q02 198,353 4,369 SH   DFND 1 4,369 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 146,997 4,967 SH   SOLE   0 0 4,967
CADENCE BANK COM 12740C103 BBG001SHFG98 634,528 21,444 SH   DFND 1 21,444 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4,470,954 16,398 SH   SOLE   0 0 16,398
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5,473,820 20,097 SH   DFND 1 20,097 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 29,689 109 SH   OTR 2 0 109 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 255,851 7,779 SH   SOLE   0 0 7,779
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 954 29 SH   DFND 1 29 0 0
CAE INC COM 124765108 BBG001S5Y4F3 420,228 19,464 SH   DFND 1 19,464 0 0
CAE INC COM 124765108 BBG001S5Y4F3 28,521 871 SH   SOLE   0 0 871
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2,672 57 SH   OTR 2 0 57 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 111,669 2,382 SH   SOLE   0 0 2,382
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 557,122 11,884 SH   DFND 1 11,884 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 114,953 2,003 SH   SOLE   0 0 2,003
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2,739,225 47,730 SH   DFND 1 47,730 0 0
CALERES INC COM 129500104 BBG001S76YV6 24,474 795 SH   SOLE   0 0 795
CALERES INC COM 129500104 BBG001S76YV6 778,545 25,335 SH   DFND 1 25,335 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 109,238 2,106 SH   DFND 1 2,106 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 454,549 8,763 SH   SOLE   0 0 8,763
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 17,626 544 SH   SOLE   0 0 544
CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 226,346 6,986 SH   DFND 1 6,986 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 142,487 1,435 SH   DFND 1 1,435 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 494,544 4,949 SH   SOLE   0 0 4,949
CAMECO CORP COM 13321L108 BBG001S5Y5S6 521,640 12,103 SH   SOLE   0 0 12,103
CAMECO CORP COM 13321L108 BBG001S5Y5S6 651,888 15,125 SH   DFND 1 15,125 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 546,247 12,636 SH   DFND 1 12,636 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 824,516 19,073 SH   SOLE   0 0 19,073
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 189,438 3,841 SH   SOLE   0 0 3,841
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 604,350 12,554 SH   DFND 1 12,554 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 887,140 13,540 SH   SOLE   0 0 13,540
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1,248,735 19,059 SH   DFND 1 19,059 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,395,625 11,109 SH   SOLE   0 0 11,109
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,241,490 9,882 SH   DFND 1 9,882 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3,682,640 45,836 SH   SOLE   0 0 45,836
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6,444,567 81,515 SH   DFND 1 81,515 0 0
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 548,993 20,930 SH   SOLE   0 0 20,930
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,510,706 26,775 SH   DFND 1 26,775 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,560,631 27,122 SH   SOLE   0 0 27,122
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 18,619 142 SH   OTR 2 0 142 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 323,546 6,440 SH   SOLE   0 0 6,440
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 577,408 11,493 SH   DFND 1 11,493 0 0
CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 9,162 12,331 SH   DFND 1 12,331 0 0
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CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13,810 137 SH   OTR 2 0 137 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,065,579 10,561 SH   SOLE   0 0 10,561
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 98,942 4,421 SH   DFND 1 4,421 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 126,671 5,660 SH   SOLE   0 0 5,660
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 476,456 1,525 SH   DFND 1 1,525 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,057,263 3,384 SH   SOLE   0 0 3,384
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 300,089 7,375 SH   DFND 1 7,375 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 185,050 4,548 SH   SOLE   0 0 4,548
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1,016,758 67,965 SH   SOLE   0 0 67,965
CARMAX INC COM 143130102 BBG001SD9561 2,149 28 SH   OTR 2 0 28 0
CARMAX INC COM 143130102 BBG001SD9561 233,597 3,044 SH   DFND 1 3,044 0 0
CARMAX INC COM 143130102 BBG001SD9561 3,573,042 46,231 SH   SOLE   0 0 46,231
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 318,762 17,193 SH   DFND 1 17,193 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 425,785 22,966 SH   SOLE   0 0 22,966
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 10,865 586 SH   OTR 2 0 586 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 45,171 638 SH   SOLE   0 0 638
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 160,858 2,272 SH   DFND 1 2,272 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2,383,023 41,480 SH   DFND 1 41,480 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,065,608 70,074 SH   SOLE   183 0 69,891
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 18,039 314 SH   OTR 2 0 314 0
CARTERS INC COM 146229109 BBG001SCJ3Q5 728,156 9,723 SH   SOLE   0 0 9,723
CARTERS INC COM 146229109 BBG001SCJ3Q5 776,759 10,372 SH   DFND 1 10,372 0 0
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CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 679,286 2,472 SH   SOLE   0 0 2,472
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 316,509 1,152 SH   DFND 1 1,152 0 0
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CATALENT INC COM 148806102 BBG005XR47N7 73,056 1,626 SH   DFND 1 1,626 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 7,158,981 24,213 SH   DFND 1 24,213 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 13,013,936 43,977 SH   SOLE   0 0 43,977
CATERPILLAR INC COM 149123101 BBG001S5PJ06 54,108 183 SH   OTR 2 0 183 0
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 774,047 17,367 SH   SOLE   0 0 17,367
CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 139,415 3,128 SH   DFND 1 3,128 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 3,138 73 SH   DFND 1 73 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 2,216,179 51,563 SH   SOLE   0 0 51,563
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 490,814 1,416 SH   SOLE   0 0 1,416
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 115,424 333 SH   DFND 1 333 0 0
CBIZ INC COM 124805102 BBG001S8MB55 149,528 2,389 SH   DFND 1 2,389 0 0
CBIZ INC COM 124805102 BBG001S8MB55 132,692 2,120 SH   SOLE   0 0 2,120
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 700,849 3,925 SH   SOLE   0 0 3,925
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 179 1 SH   OTR 2 0 1 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,117,273 6,257 SH   DFND 1 6,257 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 628,512 115,748 SH   DFND 1 115,748 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 679 125 SH   SOLE   0 0 125
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,579,373 16,966 SH   SOLE   0 0 16,966
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7,726 83 SH   OTR 2 0 83 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1,341,613 14,412 SH   DFND 1 14,412 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 146,555 12,867 SH   DFND 1 12,867 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 13,839 1,215 SH   SOLE   0 0 1,215
CDW CORP COM 12514G108 BBG001V18TB6 1,056,591 4,637 SH   SOLE   0 0 4,637
CDW CORP COM 12514G108 BBG001V18TB6 244,823 1,077 SH   OTR 2 0 1,077 0
CDW CORP COM 12514G108 BBG001V18TB6 1,266,757 5,573 SH   DFND 1 5,573 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1,377,510 8,852 SH   SOLE   0 0 8,852
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,020 13 SH   OTR 2 0 13 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 573,324 3,690 SH   DFND 1 3,690 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 458,186 8,404 SH   DFND 1 8,404 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 264,041 4,843 SH   SOLE   0 0 4,843
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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 309,558 39,943 SH   DFND 1 39,943 0 0
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CENCORA INC COM 03073E105 BBG001S8X7P0 3,653,450 17,789 SH   DFND 1 17,789 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 3,314,157 16,137 SH   SOLE   0 0 16,137
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 166,351 9,991 SH   SOLE   0 0 9,991
CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1,015,450 60,988 SH   DFND 1 60,988 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,274,696 17,134 SH   SOLE   0 0 17,134
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1,385,575 18,671 SH   DFND 1 18,671 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16,326 220 SH   OTR 2 0 220 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1,118,653 39,155 SH   DFND 1 39,155 0 0
CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 614,255 21,298 SH   SOLE   0 0 21,298
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 BBG001S8FGV3 128,215 13,468 SH   DFND 1 13,468 0 0
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CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 86,462 2,662 SH   SOLE   0 0 2,662
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 36,114 2,045 SH   SOLE   0 0 2,045
CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 188,573 10,678 SH   DFND 1 10,678 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 151,076 21,012 SH   SOLE   0 0 21,012
CORNING INC COM 219350105 BBG001S5RLH1 1,992,635 65,400 SH   SOLE   0 0 65,400
CORNING INC COM 219350105 BBG001S5RLH1 6,729 221 SH   OTR 2 0 221 0
CORNING INC COM 219350105 BBG001S5RLH1 1,673,089 54,945 SH   DFND 1 54,945 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 996,869 20,803 SH   DFND 1 20,803 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,229,661 67,397 SH   SOLE   0 0 67,397
CORVEL CORP COM 221006109 BBG001S72ZL8 811,097 3,281 SH   SOLE   0 0 3,281
CORVEL CORP COM 221006109 BBG001S72ZL8 108,525 439 SH   DFND 1 439 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,826,276 20,898 SH   DFND 1 20,898 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 5,243 60 SH   OTR 2 0 60 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,599,585 18,304 SH   SOLE   0 0 18,304
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 18,621,721 28,211 SH   DFND 1 28,211 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 68,894,837 102,064 SH   SOLE   0 0 102,064
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 102,973 156 SH   OTR 2 0 156 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1,989,547 77,960 SH   DFND 1 77,960 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3,770,000 147,728 SH   SOLE   0 0 147,728
COTY INC COM CL A 222070203 BBG001S8GLM1 133,391 10,740 SH   SOLE   0 0 10,740
COTY INC COM CL A 222070203 BBG001S8GLM1 156,331 12,587 SH   DFND 1 12,587 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 36,890 1,515 SH   DFND 1 1,515 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 185,231 7,607 SH   SOLE   0 0 7,607
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 106,756 1,385 SH   SOLE   0 0 1,385
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 955,330 12,394 SH   DFND 1 12,394 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 227,420 1,925 SH   SOLE   0 0 1,925
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 198,003 1,676 SH   DFND 1 1,676 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 254,948 4,483 SH   DFND 1 4,483 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 163,047 2,867 SH   SOLE   0 0 2,867
CRH PLC ORD G25508105 BBG001S61NK9 504,307 7,248 SH   SOLE   0 0 7,248
CRH PLC ORD G25508105 BBG001S61NK9 923,839 13,358 SH   DFND 1 13,358 0 0
CROCS INC COM 227046109 BBG001SDGFR8 147,775 1,582 SH   DFND 1 1,582 0 0
CROCS INC COM 227046109 BBG001SDGFR8 372,051 3,983 SH   SOLE   0 0 3,983
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 445,091,441 1,743,269 SH   OTR 2 0 1,743,269 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,212,348 8,665 SH   DFND 1 8,665 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,114,443 12,198 SH   SOLE   0 0 12,198
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,373,432 11,923 SH   DFND 1 11,923 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 36,745 319 SH   OTR 2 0 319 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3,786,449 32,776 SH   SOLE   0 0 32,776
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 56,469 613 SH   DFND 1 613 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 683,861 7,415 SH   SOLE   0 0 7,415
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 310 20 SH   DFND 1 20 0 0
CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 184,068 11,883 SH   SOLE   0 0 11,883
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 95,299 1,791 SH   DFND 1 1,791 0 0
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 552,480 10,383 SH   SOLE   0 0 10,383
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 108,684 524 SH   SOLE   0 0 524
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 181,691 876 SH   DFND 1 876 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 5,566,244 160,354 SH   SOLE   0 0 160,354
CSX CORP COM 126408103 BBG001S5Q7Q3 2,884,718 83,205 SH   DFND 1 83,205 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 23,611 681 SH   OTR 2 0 681 0
CUBESMART COM 229663109 BBG001SHP0D7 363,013 7,832 SH   DFND 1 7,832 0 0
CUBESMART COM 229663109 BBG001SHP0D7 346,487 7,435 SH   SOLE   0 0 7,435
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 309,630 2,854 SH   DFND 1 2,854 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 703,884 6,488 SH   SOLE   0 0 6,488
CUMMINS INC COM 231021106 BBG001S5Q9M3 1,848,958 7,718 SH   DFND 1 7,718 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 2,219,697 9,190 SH   SOLE   0 0 9,190
CUMMINS INC COM 231021106 BBG001S5Q9M3 15,572 65 SH   OTR 2 0 65 0
CUREVAC N V COM N2451R105 BBG00W9LXY93 54,753 12,826 SH   SOLE   0 0 12,826
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 293,192 1,316 SH   SOLE   0 0 1,316
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 454,937 2,042 SH   DFND 1 2,042 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 177,314 16,418 SH   DFND 1 16,418 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 21,038 1,948 SH   SOLE   0 0 1,948
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 194,294 3,372 SH   SOLE   0 0 3,372
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 254,508 4,417 SH   DFND 1 4,417 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 266,690 13,209 SH   DFND 1 13,209 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 50,435 2,498 SH   SOLE   0 0 2,498
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28,741 364 SH   OTR 2 0 364 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,789,421 73,321 SH   DFND 1 73,321 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10,816,231 136,777 SH   SOLE   0 0 136,777
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 231,536 1,057 SH   DFND 1 1,057 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1,162,499 5,307 SH   SOLE   0 0 5,307
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 192,028 2,300 SH   SOLE   0 0 2,300
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 724,276 8,675 SH   DFND 1 8,675 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 27,965 184 SH   OTR 2 0 184 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,036,866 19,982 SH   SOLE   0 0 19,982
D R HORTON INC COM 23331A109 BBG001S8M692 2,466,120 16,227 SH   DFND 1 16,227 0 0
DANA INC COM 235825205 BBG001SRW699 630,568 43,160 SH   DFND 1 43,160 0 0
DANA INC COM 235825205 BBG001SRW699 100,809 6,900 SH   SOLE   0 0 6,900
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31,000 134 SH   OTR 2 0 134 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10,483,144 45,263 SH   SOLE   0 0 45,263
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8,190,213 35,403 SH   DFND 1 35,403 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 552,535 20,772 SH   SOLE   0 0 20,772
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10,515 64 SH   OTR 2 0 64 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,416,487 8,621 SH   DFND 1 8,621 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,168,830 7,114 SH   SOLE   0 0 7,114
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 537,325 10,781 SH   SOLE   0 0 10,781
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 174,590 3,503 SH   DFND 1 3,503 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,175,135 17,706 SH   SOLE   11,192 0 6,514
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 327,726 2,700 SH   DFND 1 2,700 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 326,956 3,121 SH   DFND 1 3,121 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 401,583 3,833 SH   SOLE   0 0 3,833
DAVITA INC COM 23918K108 BBG001SB5DZ0 5,762 55 SH   OTR 2 0 55 0
DBX ETF TR DALY HOM B&S BUL 25490K596 BBG009T0QJY1 296,244 2,700 SH   SOLE   0 0 2,700
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2,411,027 3,607 SH   SOLE   0 0 3,607
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 612,282 916 SH   DFND 1 916 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 11,427,335 27,612 SH   SOLE   0 0 27,612
DEERE & CO COM 244199105 BBG001S5QFF7 37,588 94 SH   OTR 2 0 94 0
DEERE & CO COM 244199105 BBG001S5QFF7 5,643,154 14,112 SH   DFND 1 14,112 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 14,315 1,440 SH   SOLE   0 0 1,440
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 130,492 13,128 SH   DFND 1 13,128 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 361,897 14,027 SH   DFND 1 14,027 0 0
DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 5,197 201 SH   SOLE   0 0 201
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,051,725 13,660 SH   SOLE   0 0 13,660
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 344,250 4,500 SH   DFND 1 4,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 963,529 23,951 SH   DFND 1 23,951 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 23,695 589 SH   OTR 2 0 589 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,271,889 31,077 SH   SOLE   0 0 31,077
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 34,161 19,300 SH   SOLE   0 0 19,300
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 173,485 4,875 SH   DFND 1 4,875 0 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2,634 74 SH   OTR 2 0 74 0
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 391,825 10,997 SH   SOLE   0 0 10,997
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 606,737 7,218 SH   SOLE   0 0 7,218
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 714,258 8,497 SH   DFND 1 8,497 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 123,334 13,936 SH   DFND 1 13,936 0 0
DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 779 88 SH   SOLE   0 0 88
DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 32,343 43,067 SH   SOLE   0 0 43,067
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 255,797 18,878 SH   DFND 1 18,878 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 39,729 2,932 SH   SOLE   0 0 2,932
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,432,930 53,707 SH   DFND 1 53,707 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,485 99 SH   OTR 2 0 99 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,142,826 47,303 SH   SOLE   0 0 47,303
DEXCOM INC COM 252131107 BBG001SKZG99 21,964 177 SH   OTR 2 0 177 0
DEXCOM INC COM 252131107 BBG001SKZG99 2,110,150 17,005 SH   DFND 1 17,005 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 1,082,562 8,707 SH   SOLE   0 0 8,707
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 100,062 10,200 SH   SOLE   0 0 10,200
DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 4,434 452 SH   DFND 1 452 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,376,395 16,315 SH   SOLE   0 0 16,315
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6,284,438 43,145 SH   DFND 1 43,145 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,673,277 10,790 SH   DFND 1 10,790 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7,754 50 SH   OTR 2 0 50 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,622,186 10,461 SH   SOLE   0 0 10,461
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 228,834 24,370 SH   DFND 1 24,370 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 6,310 672 SH   SOLE   0 0 672
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 901,097 6,132 SH   SOLE   0 0 6,132
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 502,863 3,422 SH   DFND 1 3,422 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,425,148 25,147 SH   SOLE   0 0 25,147
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,925,377 14,307 SH   DFND 1 14,307 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 20,590 153 SH   OTR 2 0 153 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 58,198 3,318 SH   DFND 1 3,318 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 222,717 12,693 SH   SOLE   0 0 12,693
DILLARDS INC CL A 254067101 BBG001S5VNW5 24,329 59 SH   SOLE   0 0 59
DILLARDS INC CL A 254067101 BBG001S5VNW5 298,297 739 SH   DFND 1 739 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5,837,929 137,687 SH   DFND 1 137,687 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 63,297,034 1,492,855 SH   SOLE   0 0 1,492,855
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1,892,197 59,832 SH   SOLE   0 0 59,832
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 536,298 21,486 SH   SOLE   0 0 21,486
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,026,940 80,498 SH   DFND 1 80,498 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,985,844 118,486 SH   SOLE   0 0 118,486
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,374,939 57,027 SH   SOLE   0 0 57,027
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 755,269 31,300 SH   DFND 1 31,300 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 524,250 20,179 SH   DFND 1 20,179 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5,510,488 212,105 SH   SOLE   0 0 212,105
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 250,508 4,826 SH   SOLE   0 0 4,826
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 3,895,593 121,615 SH   SOLE   0 0 121,615
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12,969,004 377,445 SH   SOLE   0 0 377,445
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 342,665 9,967 SH   DFND 1 9,967 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1,857,168 64,800 SH   DFND 1 64,800 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,076,590 386,752 SH   SOLE   0 0 386,752
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9,948,237 389,527 SH   DFND 1 389,527 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 84,901,753 3,325,568 SH   SOLE   0 0 3,325,568
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 15,056 584 SH   DFND 1 584 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7,097,847 275,270 SH   SOLE   0 0 275,270
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 27,615,745 569,280 SH   SOLE   0 0 569,280
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 7,646,631 157,630 SH   DFND 1 157,630 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,288,215 27,403 SH   SOLE   0 0 27,403
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12,865,503 386,933 SH   SOLE   0 0 386,933
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 99,225 2,986 SH   DFND 1 2,986 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 30,437 1,042 SH   DFND 1 1,042 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8,712,298 298,059 SH   SOLE   0 0 298,059
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4,767,751 91,988 SH   SOLE   0 0 91,988
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 66,809 1,290 SH   DFND 1 1,290 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 10,007 350 SH   DFND 1 350 0 0
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 31,458,883 1,099,578 SH   SOLE   0 0 1,099,578
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 87,365,626 3,229,783 SH   SOLE   0 0 3,229,783
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 43,336,461 1,164,333 SH   SOLE   0 0 1,164,333
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 12,834,199 344,994 SH   DFND 1 344,994 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,218,091 53,566 SH   DFND 1 53,566 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1,758,923 77,350 SH   SOLE   0 0 77,350
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 104,573 1,754 SH   DFND 1 1,754 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 18,170,049 304,765 SH   SOLE   0 0 304,765
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2,573,364 88,371 SH   DFND 1 88,371 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 27,349,629 939,203 SH   SOLE   0 0 939,203
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 6,707,732 215,475 SH   SOLE   0 0 215,475
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 20,709,350 395,745 SH   SOLE   0 0 395,745
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,931,335 36,921 SH   DFND 1 36,921 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 77,908,409 3,190,354 SH   SOLE   0 0 3,190,354
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3,071,178 125,674 SH   DFND 1 125,674 0 0
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 90,112 1,814 SH   SOLE   0 0 1,814
DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 144,084 2,902 SH   DFND 1 2,902 0 0
DIODES INC COM 254543101 BBG001SCJ937 214,021 2,658 SH   SOLE   0 0 2,658
DIODES INC COM 254543101 BBG001SCJ937 196,549 2,441 SH   DFND 1 2,441 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 454,162 5,495 SH   SOLE   0 0 5,495
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 947,966 30,190 SH   SOLE   0 0 30,190
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 527,586 13,374 SH   SOLE   0 0 13,374
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 1,437,203 13,821 SH   SOLE   0 0 13,821
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,227,073 19,814 SH   DFND 1 19,814 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,360 21 SH   OTR 2 0 21 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4,326,816 38,317 SH   SOLE   0 0 38,317
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 75,086 13,013 SH   SOLE   0 0 13,013
DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 64,353 11,153 SH   DFND 1 11,153 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 6,095,808 67,514 SH   DFND 1 67,514 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 67,357,642 744,926 SH   SOLE   0 0 744,926
DISNEY WALT CO COM 254687106 BBG001S5QHF3 44,242 490 SH   OTR 2 0 490 0
DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 169,600 20,000 SH   SOLE   0 0 20,000
DOCUSIGN INC COM 256163106 BBG001T535D5 72,945 1,227 SH   DFND 1 1,227 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 7,683,557 129,254 SH   SOLE   360 0 128,894
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 545,239 8,742 SH   SOLE   0 0 8,742
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 479,002 7,680 SH   DFND 1 7,680 0 0
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DOORDASH INC CL A 25809K105 BBG005D7QCK1 324,835 3,285 SH   DFND 1 3,285 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 269,918 8,480 SH   SOLE   0 0 8,480
DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 783,451 21,301 SH   SOLE   0 0 21,301
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DOVER CORP COM 260003108 BBG001S5QL46 1,437,036 9,343 SH   DFND 1 9,343 0 0
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DOW INC COM 260557103 BBG00BN96931 12,723 232 SH   OTR 2 0 232 0
DOW INC COM 260557103 BBG00BN96931 1,440,438 26,266 SH   DFND 1 26,266 0 0
DOW INC COM 260557103 BBG00BN96931 3,397,931 61,899 SH   SOLE   0 0 61,899
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,113 16 SH   SOLE   0 0 16
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,267,469 18,216 SH   DFND 1 18,216 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 364,734 10,347 SH   SOLE   0 0 10,347
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 289,931 8,225 SH   DFND 1 8,225 0 0
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DROPBOX INC CL A 26210C104 BBG001TFLWN3 139,381 4,728 SH   DFND 1 4,728 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 309,188 5,642 SH   DFND 1 5,642 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 206,717 3,767 SH   SOLE   0 0 3,767
DTE ENERGY CO COM 233331107 BBG001S5QN88 666,399 6,040 SH   SOLE   0 0 6,040
DTE ENERGY CO COM 233331107 BBG001S5QN88 1,143,651 10,372 SH   DFND 1 10,372 0 0
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DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 11,766 226 SH   SOLE   0 0 226
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 293,775 5,643 SH   DFND 1 5,643 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,963,359 40,791 SH   SOLE   0 0 40,791
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3,460,906 35,665 SH   DFND 1 35,665 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 33,478 345 SH   OTR 2 0 345 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1,172,588 5,169 SH   SOLE   0 0 5,169
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 43,782 193 SH   DFND 1 193 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,813,295 23,571 SH   DFND 1 23,571 0 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,729,996 61,448 SH   SOLE   0 0 61,448
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 16,002 208 SH   OTR 2 0 208 0
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 93,826 10,554 SH   SOLE   0 0 10,554
DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 16,572,240 1,864,144 SH   DFND 1 1,864,144 0 0
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 203,680 8,618 SH   SOLE   0 0 8,618
DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 234,646 10,260 SH   DFND 1 10,260 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 333,070 2,894 SH   DFND 1 2,894 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 233,173 2,026 SH   SOLE   0 0 2,026
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 935,637 17,108 SH   DFND 1 17,108 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 289,639 5,296 SH   SOLE   0 0 5,296
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 216,510 1,500 SH   SOLE   0 0 1,500
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 207,994 1,441 SH   DFND 1 1,441 0 0
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 355,087 16,897 SH   SOLE   0 0 16,897
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 492,864 12,172 SH   SOLE   0 0 12,172
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 449,667 2,217 SH   SOLE   0 0 2,217
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 162,482 801 SH   DFND 1 801 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 357,951 4,975 SH   DFND 1 4,975 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 771,016 10,716 SH   SOLE   0 0 10,716
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 555,025 3,024 SH   DFND 1 3,024 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 11,085,225 60,384 SH   SOLE   900 0 59,484
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 576,119 6,382 SH   SOLE   0 0 6,382
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 614,189 6,838 SH   DFND 1 6,838 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3,144 35 SH   OTR 2 0 35 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,861,372 32,617 SH   SOLE   0 0 32,617
EATON CORP PLC SHS G29183103 BBG001S5QZ45 5,388,860 22,377 SH   DFND 1 22,377 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 445,276 1,849 SH   OTR 2 0 1,849 0
EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 196,715 20,534 SH   SOLE   0 0 20,534
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 5,326,337 525,798 SH   DFND 1 525,798 0 0
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 19,835 1,958 SH   SOLE   0 0 1,958
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 77,455 10,033 SH   DFND 1 10,033 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 247,040 32,000 SH   SOLE   0 0 32,000
EBAY INC. COM 278642103 BBG001S9B9J5 1,300,863 29,823 SH   DFND 1 29,823 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 1,608,705 36,050 SH   SOLE   0 0 36,050
EBAY INC. COM 278642103 BBG001S9B9J5 11,429 262 SH   OTR 2 0 262 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,149 31 SH   OTR 2 0 31 0
ECOLAB INC COM 278865100 BBG001S5QRB5 2,142,071 10,799 SH   DFND 1 10,799 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,004,180 30,013 SH   SOLE   0 0 30,013
ECOVYST INC COM 27923Q109 BBG00GX8YLD2 496,736 50,843 SH   SOLE   0 0 50,843
EDGIO INC COM 53261M104 BBG001SQXJL8 29,250 85,400 SH   DFND 1 85,400 0 0
EDGIO INC COM 53261M104 BBG001SQXJL8 116 340 SH   SOLE   0 0 340
EDISON INTL COM 281020107 BBG001S7MY75 944,981 13,209 SH   SOLE   0 0 13,209
EDISON INTL COM 281020107 BBG001S7MY75 6,720 94 SH   OTR 2 0 94 0
EDISON INTL COM 281020107 BBG001S7MY75 1,546,509 21,633 SH   DFND 1 21,633 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,392,320 43,844 SH   SOLE   0 0 43,844
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13,954 183 SH   OTR 2 0 183 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,290,874 43,159 SH   DFND 1 43,159 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 315,598 21,181 SH   SOLE   0 0 21,181
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1,210,893 81,268 SH   DFND 1 81,268 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 62,549 555 SH   DFND 1 555 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 7,025,719 62,340 SH   SOLE   0 0 62,340
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 5,980 28 SH   SOLE   0 0 28
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 485,997 2,279 SH   DFND 1 2,279 0 0
ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1,487,961 114,723 SH   SOLE   0 0 114,723
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,510,145 11,038 SH   DFND 1 11,038 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,263,855 8,825 SH   SOLE   0 0 8,825
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9,987 73 SH   OTR 2 0 73 0
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 23,452 13,029 SH   SOLE   0 0 13,029
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 328,427 14,193 SH   SOLE   0 0 14,193
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 207,057 8,948 SH   DFND 1 8,948 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 32,066 68 SH   OTR 2 0 68 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11,211,332 23,757 SH   SOLE   0 0 23,757
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,573,110 13,939 SH   DFND 1 13,939 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 28,753,688 49,327 SH   DFND 1 49,327 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 28,694,219 48,579 SH   SOLE   216 0 48,363
ELI LILLY & CO COM 532457108 BBG001S5STL8 161,469 277 SH   OTR 2 0 277 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 242 30 SH   SOLE   0 0 30
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 755,918 93,554 SH   DFND 1 93,554 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,424,237 6,611 SH   SOLE   0 0 6,611
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 580,589 2,695 SH   DFND 1 2,695 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,253,979 53,917 SH   SOLE   0 0 53,917
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,821 142 SH   OTR 2 0 142 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,382,080 24,474 SH   DFND 1 24,474 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 598,506 15,191 SH   DFND 1 15,191 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 29,471 749 SH   SOLE   0 0 749
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 616,014 17,102 SH   DFND 1 17,102 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,269,218 62,968 SH   SOLE   0 0 62,968
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 112,623 1,688 SH   DFND 1 1,688 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 319,003 4,774 SH   SOLE   0 0 4,774
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 371,236 1,739 SH   SOLE   0 0 1,739
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 411,500 1,927 SH   DFND 1 1,927 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 212,998 2,736 SH   DFND 1 2,736 0 0
ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 565,581 7,054 SH   SOLE   0 0 7,054
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 10,895,766 789,548 SH   SOLE   0 0 789,548
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 169,060 72,558 SH   SOLE   0 0 72,558
ENERSYS COM 29275Y102 BBG001SLVXW8 831,940 8,141 SH   SOLE   0 0 8,141
ENERSYS COM 29275Y102 BBG001SLVXW8 186,726 1,850 SH   DFND 1 1,850 0 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 37,241 1,095 SH   SOLE   0 0 1,095
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 436,756 12,842 SH   DFND 1 12,842 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 377,933 31,080 SH   SOLE   0 0 31,080
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1,775 146 SH   DFND 1 146 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 17,604 318 SH   SOLE   0 0 318
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 209,261 3,780 SH   DFND 1 3,780 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 48,401 864 SH   DFND 1 864 0 0
ENOVIS CORPORATION COM 194014502 BBG001SC04J1 286,039 4,108 SH   SOLE   0 0 4,108
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 481,194 38,434 SH   SOLE   0 0 38,434
ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2,266 181 SH   DFND 1 181 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 549,174 4,156 SH   DFND 1 4,156 0 0
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ENPRO INC COM 29355X107 BBG001SCK8H2 378,527 2,415 SH   DFND 1 2,415 0 0
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ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 722,748 6,441 SH   DFND 1 6,441 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 355,615 3,168 SH   SOLE   0 0 3,168
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 148,648 505 SH   SOLE   0 0 505
ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 95,664 325 SH   DFND 1 325 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 540,867 4,514 SH   DFND 1 4,514 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 770,257 6,428 SH   SOLE   0 0 6,428
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 646,969 6,347 SH   SOLE   0 0 6,347
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 653,043 6,454 SH   DFND 1 6,454 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 16,393 162 SH   OTR 2 0 162 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7,972,014 302,543 SH   SOLE   0 0 302,543
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 125,184 5,203 SH   DFND 1 5,203 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 76,077 3,162 SH   SOLE   0 0 3,162
EOG RES INC COM 26875P101 BBG001S5ZB93 27,093 224 SH   OTR 2 0 224 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,409,354 19,920 SH   DFND 1 19,920 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 6,044,831 49,927 SH   SOLE   0 0 49,927
EPAM SYS INC COM 29414B104 BBG001SKDJH8 1,025,526 3,449 SH   DFND 1 3,449 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 2,268,419 7,629 SH   SOLE   0 0 7,629
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 300,923 6,211 SH   DFND 1 6,211 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 336,776 6,950 SH   SOLE   0 0 6,950
EQT CORP COM 26884L109 BBG001S5QXJ4 1,413,782 36,570 SH   DFND 1 36,570 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 4,484 116 SH   OTR 2 0 116 0
EQT CORP COM 26884L109 BBG001S5QXJ4 513,869 13,292 SH   SOLE   0 0 13,292
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,198,517 4,847 SH   SOLE   0 0 4,847
EQUIFAX INC COM 294429105 BBG001S5QSK3 832,644 3,367 SH   DFND 1 3,367 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 8,408 34 SH   OTR 2 0 34 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 6,405,361 7,946 SH   SOLE   0 0 7,946
EQUINIX INC COM 29444U700 BBG001SKBNS9 4,847,248 6,019 SH   DFND 1 6,019 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 36,242 45 SH   OTR 2 0 45 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 61,542 1,945 SH   SOLE   0 0 1,945
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 466,658 14,749 SH   DFND 1 14,749 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 113,933 3,366 SH   SOLE   0 0 3,366
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EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 101,250 9,946 SH   DFND 1 9,946 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 204,526 20,091 SH   SOLE   0 0 20,091
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 488,403 6,918 SH   SOLE   0 0 6,918
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 162,275 2,300 SH   DFND 1 2,300 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 383,139 6,254 SH   SOLE   0 0 6,254
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 388,614 6,354 SH   DFND 1 6,354 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8,990 147 SH   OTR 2 0 147 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 146,695 438 SH   SOLE   0 0 438
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,499,781 4,478 SH   DFND 1 4,478 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 225,971 2,608 SH   SOLE   0 0 2,608
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 44,609 515 SH   DFND 1 515 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 459,343 3,925 SH   DFND 1 3,925 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 270,807 2,314 SH   SOLE   0 0 2,314
ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 145,686 127,795 SH   SOLE   0 0 127,795
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 134,118 2,543 SH   DFND 1 2,543 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 126,839 2,405 SH   SOLE   0 0 2,405
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 87,639 3,403 SH   SOLE   0 0 3,403
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 115,991 4,538 SH   DFND 1 4,538 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 142,864 3,825 SH   DFND 1 3,825 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 702,834 18,818 SH   SOLE   0 0 18,818
ESSEX PPTY TR INC COM 297178105 BBG001S81418 628,845 2,520 SH   SOLE   0 0 2,520
ESSEX PPTY TR INC COM 297178105 BBG001S81418 708,942 2,859 SH   DFND 1 2,859 0 0
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ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 BBG00B9MQ4X4 342,033 7,421 SH   SOLE   0 0 7,421
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 37,985 1,190 SH   SOLE   0 0 1,190
ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 257,403 8,064 SH   DFND 1 8,064 0 0
ETSY INC COM 29786A106 BBG001T53625 972,359 11,427 SH   SOLE   0 0 11,427
ETSY INC COM 29786A106 BBG001T53625 150,834 1,861 SH   DFND 1 1,861 0 0
ETSY INC COM 29786A106 BBG001T53625 1,216 15 SH   OTR 2 0 15 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 195,165 1,923 SH   DFND 1 1,923 0 0
EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 89,515 882 SH   SOLE   0 0 882
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,003,380 5,866 SH   SOLE   0 0 5,866
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 223,220 1,305 SH   DFND 1 1,305 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1,319,933 3,733 SH   DFND 1 3,733 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,885,641 36,443 SH   SOLE   0 0 36,443
EVERGY INC COM 30034W106 BBG00H433CS1 413,744 7,781 SH   SOLE   0 0 7,781
EVERGY INC COM 30034W106 BBG00H433CS1 332,803 6,376 SH   DFND 1 6,376 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 11,789 191 SH   OTR 2 0 191 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,432,092 23,189 SH   SOLE   0 0 23,189
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 737,883 11,955 SH   DFND 1 11,955 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 126,709 3,095 SH   DFND 1 3,095 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 13,098,630 319,947 SH   SOLE   0 0 319,947
EVI INDS INC COM 26929N102 BBG001SDGWV6 264,779 11,158 SH   DFND 1 11,158 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 4,272 180 SH   SOLE   0 0 180
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 311,647 66,027 SH   SOLE   0 0 66,027
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 7,826 1,658 SH   DFND 1 1,658 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 277,203 3,747 SH   DFND 1 3,747 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 343,637 4,645 SH   SOLE   0 0 4,645
EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 309,618 20,027 SH   SOLE   0 0 20,027
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 6,704 117 SH   DFND 1 117 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 213,181 3,720 SH   SOLE   0 0 3,720
EXELIXIS INC COM 30161Q104 BBG001SD42W4 127,123 5,299 SH   SOLE   0 0 5,299
EXELIXIS INC COM 30161Q104 BBG001SD42W4 83,533 3,482 SH   DFND 1 3,482 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 4,272 119 SH   OTR 2 0 119 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,540,156 42,774 SH   SOLE   0 0 42,774
EXELON CORP COM 30161N101 BBG001SBJMT2 1,564,090 43,568 SH   DFND 1 43,568 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 173,161 5,613 SH   DFND 1 5,613 0 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,321,399 42,833 SH   SOLE   0 0 42,833
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4,554 30 SH   OTR 2 0 30 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1,131,093 5,723 SH   SOLE   0 0 5,723
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 773,117 5,093 SH   DFND 1 5,093 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,277,874 10,046 SH   DFND 1 10,046 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,650,764 12,978 SH   SOLE   0 0 12,978
EXPONENT INC COM 30214U102 BBG001S9CG99 343,972 3,907 SH   SOLE   0 0 3,907
EXPONENT INC COM 30214U102 BBG001S9CG99 508,431 5,775 SH   DFND 1 5,775 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4,971 31 SH   OTR 2 0 31 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 952,700 5,942 SH   DFND 1 5,942 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,003,495 6,257 SH   SOLE   0 0 6,257
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 460,299 26,094 SH   SOLE   0 0 26,094
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 97,584 5,532 SH   DFND 1 5,532 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 128,274 1,283 SH   OTR 2 0 1,283 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16,937,067 169,405 SH   DFND 1 169,405 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22,321,765 222,755 SH   SOLE   22,799 0 199,956
F N B CORP COM 302520101 BBG001S5R1Q5 464,379 33,724 SH   DFND 1 33,724 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 278,629 20,234 SH   SOLE   0 0 20,234
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 15,502 337 SH   DFND 1 337 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 201,739 4,386 SH   SOLE   0 0 4,386
F5 INC COM 315616102 BBG001SCP8D1 339,078 1,895 SH   DFND 1 1,895 0 0
F5 INC COM 315616102 BBG001SCP8D1 216,208 1,209 SH   SOLE   0 0 1,209
FABRINET SHS G3323L100 BBG001SP57F4 749,520 3,938 SH   DFND 1 3,938 0 0
FABRINET SHS G3323L100 BBG001SP57F4 199,846 1,050 SH   SOLE   0 0 1,050
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,125,364 2,359 SH   DFND 1 2,359 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,432,582 3,003 SH   SOLE   0 0 3,003
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,446,749 2,099 SH   SOLE   0 0 2,099
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,562,859 2,202 SH   DFND 1 2,202 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 3,353,139 51,770 SH   SOLE   0 0 51,770
FASTENAL CO COM 311900104 BBG001S5R1F7 1,479,743 22,846 SH   DFND 1 22,846 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 2,591 40 SH   OTR 2 0 40 0
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 273,828 1,432 SH   SOLE   0 0 1,432
FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 382 2 SH   DFND 1 2 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 437,866 4,223 SH   SOLE   0 0 4,223
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 261,723 2,540 SH   DFND 1 2,540 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 6,904 67 SH   OTR 2 0 67 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 467,884 6,097 SH   SOLE   0 0 6,097
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 325,608 4,243 SH   DFND 1 4,243 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 43,578 1,287 SH   DFND 1 1,287 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 249,988 7,383 SH   SOLE   0 0 7,383
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 9,265 843 SH   SOLE   0 0 843
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 2,801,418 254,906 SH   DFND 1 254,906 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,563,551 10,134 SH   DFND 1 10,134 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 41,234 163 SH   OTR 2 0 163 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 4,300,510 16,480 SH   SOLE   0 0 16,480
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,420,199 7,356 SH   DFND 1 7,356 0 0
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1,749,193 9,040 SH   SOLE   0 0 9,040
FERRARI N V COM N3167Y103 BBG009PH3Q95 2,058,926 6,084 SH   SOLE   0 0 6,084
FERRARI N V COM N3167Y103 BBG009PH3Q95 1,905,500 5,630 SH   DFND 1 5,630 0 0
FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 126,928 10,018 SH   SOLE   0 0 10,018
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 230,622 5,171 SH   DFND 1 5,171 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 55,788 1,250 SH   SOLE   0 0 1,250
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 276,498 10,542 SH   SOLE   0 0 10,542
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 273,340 6,465 SH   SOLE   0 0 6,465
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 85,433 1,082 SH   SOLE   0 0 1,082
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 362,677 4,594 SH   DFND 1 4,594 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 136,188 5,909 SH   DFND 1 5,909 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 73,728 3,200 SH   SOLE   0 0 3,200
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 222,233 4,150 SH   SOLE   0 0 4,150
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 446,403 8,337 SH   DFND 1 8,337 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 41,156 636 SH   SOLE   0 0 636
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 572,257 8,852 SH   DFND 1 8,852 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 212,175 3,466 SH   DFND 1 3,466 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 110,214 1,800 SH   SOLE   0 0 1,800
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 702,230 4,891 SH   DFND 1 4,891 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 144,889 1,009 SH   SOLE   0 0 1,009
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1,329,175 26,052 SH   SOLE   0 0 26,052
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 214,794 4,210 SH   DFND 1 4,210 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 616,320 10,260 SH   DFND 1 10,260 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,445,713 24,042 SH   SOLE   0 0 24,042
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,685 78 SH   OTR 2 0 78 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,456,724 42,236 SH   DFND 1 42,236 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1,711,118 49,532 SH   SOLE   0 0 49,532
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,139 149 SH   OTR 2 0 149 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 135,646 2,105 SH   DFND 1 2,105 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 318,140 4,937 SH   SOLE   0 0 4,937
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 150,666 9,159 SH   SOLE   0 0 9,159
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 508,420 30,907 SH   DFND 1 30,907 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 109,253 7,076 SH   SOLE   0 0 7,076
FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 51,353 3,326 SH   DFND 1 3,326 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 576,102 406 SH   DFND 1 406 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 401,553 283 SH   SOLE   0 0 283
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 309,938 13,050 SH   DFND 1 13,050 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 78,447 3,303 SH   SOLE   0 0 3,303
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 36,875 1,217 SH   SOLE   0 0 1,217
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 197,647 6,523 SH   DFND 1 6,523 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 180,686 7,904 SH   SOLE   0 0 7,904
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 395,798 17,314 SH   DFND 1 17,314 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 736,391 52,005 SH   DFND 1 52,005 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 616,378 43,328 SH   SOLE   0 0 43,328
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 386,703 7,342 SH   DFND 1 7,342 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 642,357 12,178 SH   SOLE   0 0 12,178
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 63,314 2,059 SH   SOLE   0 0 2,059
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 458,175 14,900 SH   DFND 1 14,900 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 92,774 2,502 SH   DFND 1 2,502 0 0
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 531,913 14,345 SH   SOLE   0 0 14,345
FIRST SOLAR INC COM 336433107 BBG001S991Z7 3,630,455 21,073 SH   SOLE   0 0 21,073
FIRST SOLAR INC COM 336433107 BBG001S991Z7 594,883 3,453 SH   DFND 1 3,453 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 245,473 14,913 SH   SOLE   0 0 14,913
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 284,766 14,274 SH   SOLE   0 0 14,274
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 296,820 5,513 SH   SOLE   0 0 5,513
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 659,642 3,536 SH   SOLE   0 0 3,536
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1,222,133 56,685 SH   SOLE   0 0 56,685
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2,071,785 49,129 SH   SOLE   0 0 49,129
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 346,125 12,500 SH   SOLE   0 0 12,500
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 9,866 816 SH   SOLE   0 0 816
FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 4,358,851 360,534 SH   DFND 1 360,534 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 458,055 3,900 SH   SOLE   0 0 3,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 559,383 13,792 SH   SOLE   0 0 13,792
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 40,550 1,000 SH   DFND 1 1,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 303,414 2,797 SH   DFND 1 2,797 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 237,050 2,971 SH   SOLE   0 0 2,971
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 464,991 12,684 SH   DFND 1 12,684 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 583,041 15,904 SH   SOLE   0 0 15,904
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 10,851 296 SH   OTR 2 0 296 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 897,347 5,536 SH   DFND 1 5,536 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10,861 67 SH   SOLE   0 0 67
FISERV INC COM 337738108 BBG001S5R6Q4 4,400,627 33,127 SH   DFND 1 33,127 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 30,288 228 SH   OTR 2 0 228 0
FISERV INC COM 337738108 BBG001S5R6Q4 4,367,134 32,826 SH   SOLE   0 0 32,826
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 325,922 1,529 SH   DFND 1 1,529 0 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2,456,883 11,526 SH   SOLE   0 0 11,526
FIVE9 INC COM 338307101 BBG001V0P7K7 251,887 3,201 SH   DFND 1 3,201 0 0
FIVE9 INC COM 338307101 BBG001V0P7K7 79,163 1,006 SH   SOLE   0 0 1,006
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,032,941 3,655 SH   SOLE   0 0 3,655
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1,130 4 SH   OTR 2 0 4 0
FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 453,306 1,604 SH   DFND 1 1,604 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 752,606 24,708 SH   SOLE   0 0 24,708
FLEX LTD ORD Y2573F102 BBG001SC5SP6 32,440 1,065 SH   DFND 1 1,065 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 27,667 248 SH   DFND 1 248 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 470,003 4,213 SH   SOLE   0 0 4,213
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 443,087 19,684 SH   DFND 1 19,684 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,187,064 52,735 SH   SOLE   0 0 52,735
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 166,900 4,049 SH   DFND 1 4,049 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 225,283 5,458 SH   SOLE   0 0 5,458
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 457,372 19,177 SH   SOLE   0 0 19,177
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2,981 125 SH   DFND 1 125 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 194,671 4,970 SH   SOLE   0 0 4,970
FLUOR CORP NEW COM 343412102 BBG001S5Q738 621,354 15,863 SH   DFND 1 15,863 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 454,962 7,212 SH   SOLE   0 0 7,212
FMC CORP COM NEW 302491303 BBG001S5R880 9,268 147 SH   OTR 2 0 147 0
FMC CORP COM NEW 302491303 BBG001S5R880 157,732 2,502 SH   DFND 1 2,502 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 568,898 4,364 SH   DFND 1 4,364 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13,035 100 SH   SOLE   0 0 100
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 281,317 9,031 SH   SOLE   0 0 9,031
FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2,724,317 87,458 SH   DFND 1 87,458 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11,337 930 SH   OTR 2 0 930 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4,855,671 396,613 SH   SOLE   0 0 396,613
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,127,808 92,519 SH   DFND 1 92,519 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 602,751 14,451 SH   DFND 1 14,451 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 170,887 4,097 SH   SOLE   0 0 4,097
FORTINET INC COM 34959E109 BBG001S77BL6 2,062,539 35,239 SH   DFND 1 35,239 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 11,413 195 SH   OTR 2 0 195 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,013,601 34,403 SH   SOLE   0 0 34,403
FORTIS INC COM 349553107 BBG001S5YVM5 49,109 1,194 SH   SOLE   0 0 1,194
FORTIS INC COM 349553107 BBG001S5YVM5 471,411 11,461 SH   DFND 1 11,461 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,547,224 34,595 SH   SOLE   0 0 34,595
FORTIVE CORP COM 34959J108 BBG00BLVZ237 2,209 30 SH   OTR 2 0 30 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,724,874 23,426 SH   DFND 1 23,426 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 148,421 4,253 SH   SOLE   0 0 4,253
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 318,707 9,132 SH   DFND 1 9,132 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 496,959 6,527 SH   DFND 1 6,527 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6,472 85 SH   OTR 2 0 85 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 425,395 5,587 SH   SOLE   0 0 5,587
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 264,306 4,204 SH   SOLE   0 0 4,204
FORWARD AIR CORP COM 349853101 BBG001SC0FW1 20,496 326 SH   DFND 1 326 0 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 235,807 7,948 SH   SOLE   0 0 7,948
FOX CORP CL A COM 35137L105 BBG00JHNJX06 244,272 8,233 SH   DFND 1 8,233 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 157,135 5,683 SH   DFND 1 5,683 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 203,062 7,344 SH   SOLE   0 0 7,344
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 346,104 3,581 SH   DFND 1 3,581 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,205,226 12,470 SH   SOLE   0 0 12,470
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 15,836 2,546 SH   SOLE   0 0 2,546
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 5,548,830 892,095 SH   DFND 1 892,095 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 677,637 22,747 SH   DFND 1 22,747 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 435,106 14,606 SH   SOLE   0 0 14,606
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,915,575 44,767 SH   SOLE   0 0 44,767
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18,007 423 SH   OTR 2 0 423 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4,035,023 94,786 SH   DFND 1 94,786 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 277,914 13,342 SH   DFND 1 13,342 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 22,789 1,094 SH   SOLE   0 0 1,094
FRESHPET INC COM 358039105 BBG001V04FM0 49,366 569 SH   DFND 1 569 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 268,088 3,090 SH   SOLE   0 0 3,090
FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 263,382 140,846 SH   SOLE   0 0 140,846
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 63,021 2,487 SH   DFND 1 2,487 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 519,395 20,497 SH   SOLE   0 0 20,497
FRP HLDGS INC COM 30292L107 BBG001SD43R8 3,396 54 SH   DFND 1 54 0 0
FRP HLDGS INC COM 30292L107 BBG001SD43R8 265,668 4,225 SH   SOLE   0 0 4,225
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2,529,032 54,505 SH   SOLE   0 0 54,505
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 12,853 277 SH   DFND 1 277 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 209,305 53,806 SH   SOLE   0 0 53,806
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 549,655 2,760 SH   SOLE   0 0 2,760
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 513,409 2,578 SH   DFND 1 2,578 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 249,359 3,063 SH   DFND 1 3,063 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 123,907 1,522 SH   SOLE   0 0 1,522
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 248,184 4,543 SH   DFND 1 4,543 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 12,783 234 SH   SOLE   0 0 234
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 18,452 543 SH   SOLE   0 0 543
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 716,944 21,099 SH   DFND 1 21,099 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,575,552 11,453 SH   SOLE   0 0 11,453
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2,627,467 11,684 SH   DFND 1 11,684 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 18,665 83 SH   OTR 2 0 83 0
GAMESQUARE HLDGS INC COM 364934109 BBG0027YC1F1 39,744 27,600 SH   SOLE   0 0 27,600
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 220,627 4,471 SH   DFND 1 4,471 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 246,998 5,005 SH   SOLE   0 0 5,005
GAP INC COM 364760108 BBG001S5RNN0 172,779 8,263 SH   SOLE   0 0 8,263
GAP INC COM 364760108 BBG001S5RNN0 157,682 7,541 SH   DFND 1 7,541 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,441,331 11,213 SH   DFND 1 11,213 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 950,806 7,397 SH   SOLE   0 0 7,397
GARMIN LTD SHS H2906T109 BBG001SG0H12 3,857 30 SH   OTR 2 0 30 0
GARTNER INC COM 366651107 BBG001S5SD60 2,623,205 5,815 SH   DFND 1 5,815 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,898,064 4,206 SH   SOLE   0 0 4,206
GARTNER INC COM 366651107 BBG001S5SD60 88,869 197 SH   OTR 2 0 197 0
GATX CORP COM 361448103 BBG001S5RM34 318,944 2,653 SH   SOLE   0 0 2,653
GATX CORP COM 361448103 BBG001S5RM34 216,997 1,805 SH   DFND 1 1,805 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 12,990 168 SH   OTR 2 0 168 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,263,880 16,337 SH   SOLE   4 0 16,333
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,304,622 16,873 SH   DFND 1 16,873 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 251,126 11,005 SH   DFND 1 11,005 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 103,169 4,521 SH   OTR 2 0 4,521 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 180,140 7,894 SH   SOLE   0 0 7,894
GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 157,957 57,439 SH   SOLE   0 0 57,439
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 323,875 2,506 SH   SOLE   0 0 2,506
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,163 9 SH   OTR 2 0 9 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1,000,188 7,739 SH   DFND 1 7,739 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 10,239,974 238,416 SH   DFND 1 238,416 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 350,086 8,151 SH   SOLE   0 0 8,151
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,640,572 14,020 SH   DFND 1 14,020 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13,503 52 SH   OTR 2 0 52 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,591,132 13,680 SH   SOLE   0 0 13,680
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7,806,018 60,744 SH   SOLE   12 0 60,732
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6,933,460 54,325 SH   DFND 1 54,325 0 0
GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 55,774 437 SH   OTR 2 0 437 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,865,060 28,584 SH   SOLE   0 0 28,584
GENERAL MLS INC COM 370334104 BBG001S5RKR2 28,857 443 SH   OTR 2 0 443 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 2,539,167 38,980 SH   DFND 1 38,980 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,981,775 55,079 SH   SOLE   0 0 55,079
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14,511 404 SH   OTR 2 0 404 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,070,500 57,642 SH   DFND 1 57,642 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 40,278 1,265 SH   SOLE   0 0 1,265
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 301,206 9,460 SH   DFND 1 9,460 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 926,500 28,368 SH   SOLE   0 0 28,368
GENTEX CORP COM 371901109 BBG001S5RMR8 1,266,871 38,790 SH   DFND 1 38,790 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 56,182 1,073 SH   DFND 1 1,073 0 0
GENTHERM INC COM 37253A103 BBG001SF8XY5 274,629 5,245 SH   SOLE   0 0 5,245
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 995,988 7,191 SH   DFND 1 7,191 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1,326,455 9,569 SH   SOLE   0 0 9,569
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 145,551 21,789 SH   DFND 1 21,789 0 0
GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 301,508 47,336 SH   SOLE   0 0 47,336
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 227,326 46,871 SH   DFND 1 46,871 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 7,275 1,500 SH   SOLE   0 0 1,500
GERON CORP COM 374163103 BBG001S6TSX4 39,752 18,840 SH   SOLE   0 0 18,840
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 98,410 1,246 SH   SOLE   0 0 1,246
GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 226,594 2,869 SH   DFND 1 2,869 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 178,326 5,394 SH   DFND 1 5,394 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 117,793 3,563 SH   SOLE   0 0 3,563
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,986,141 61,550 SH   DFND 1 61,550 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,372,785 53,528 SH   SOLE   0 0 53,528
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 41,477 512 SH   OTR 2 0 512 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 110,707 65,507 SH   SOLE   0 0 65,507
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 267,392 4,247 SH   SOLE   0 0 4,247
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 61,197 972 SH   DFND 1 972 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 150,859 3,651 SH   DFND 1 3,651 0 0
GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 57,270 1,386 SH   SOLE   0 0 1,386
GLAUKOS CORP COM 377322102 BBG001T91NX8 127,900 1,609 SH   SOLE   0 0 1,609
GLAUKOS CORP COM 377322102 BBG001T91NX8 161,047 2,026 SH   DFND 1 2,026 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,810 30 SH   OTR 2 0 30 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,577,973 20,299 SH   DFND 1 20,299 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5,374,897 42,311 SH   SOLE   0 0 42,311
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 238,362 9,662 SH   SOLE   0 0 9,662
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 320,854 6,299 SH   SOLE   0 0 6,299
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 256,011 22,696 SH   SOLE   0 0 22,696
GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 463,448 11,480 SH   SOLE   0 0 11,480
GLOBANT S A COM L44385109 BBG00564Y4W2 162,948 599 SH   SOLE   0 0 599
GLOBANT S A COM L44385109 BBG00564Y4W2 199,903 840 SH   DFND 1 840 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 2,017,401 16,574 SH   DFND 1 16,574 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,521,957 12,489 SH   SOLE   0 0 12,489
GLOBUS MED INC CL A 379577208 BBG002V87T57 644,491 12,094 SH   SOLE   0 0 12,094
GLOBUS MED INC CL A 379577208 BBG002V87T57 452,912 8,499 SH   DFND 1 8,499 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 220,388 2,076 SH   DFND 1 2,076 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 595,241 5,607 SH   SOLE   0 0 5,607
GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 155,927 60,437 SH   SOLE   0 0 60,437
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 549,737 23,912 SH   DFND 1 23,912 0 0
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 4,805 209 SH   SOLE   0 0 209
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 275,781 19,072 SH   DFND 1 19,072 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 0 0 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 965,399 10,291 SH   SOLE   0 0 10,291
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 8,546,752 22,135 SH   SOLE   0 0 22,135
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 38,191 99 SH   OTR 2 0 99 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,860,502 15,192 SH   DFND 1 15,192 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 3,693,704 244,616 SH   SOLE   0 0 244,616
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 351,219 24,527 SH   DFND 1 24,527 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 165,182 11,536 SH   SOLE   0 0 11,536
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 23,381 6,937 SH   SOLE   0 0 6,937
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 68,057 20,195 SH   DFND 1 20,195 0 0
GRACELL BIOTECHNOLOGIES INC SPONSORED ADS 38406L103 BBG00YM43801 493,547 49,158 SH   SOLE   0 0 49,158
GRACO INC COM 384109104 BBG001S5RK56 1,328,296 15,310 SH   SOLE   0 0 15,310
GRACO INC COM 384109104 BBG001S5RK56 1,385,037 15,964 SH   DFND 1 15,964 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 162,424 233 SH   DFND 1 233 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 7,684,705 11,033 SH   SOLE   0 0 11,033
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,622,351 7,987 SH   SOLE   0 0 7,987
GRAINGER W W INC COM 384802104 BBG001S5RRD2 3,538,130 4,270 SH   DFND 1 4,270 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 169,539 1,284 SH   DFND 1 1,284 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 211,265 1,600 SH   SOLE   0 0 1,600
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 165,244 3,249 SH   DFND 1 3,249 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 245,806 4,821 SH   SOLE   0 0 4,821
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 96 0 SH   SOLE   0 0 0
GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 106,795 17,979 SH   DFND 1 17,979 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 711,914 28,866 SH   SOLE   0 0 28,866
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 849,365 34,457 SH   DFND 1 34,457 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 625,854 14,166 SH   DFND 1 14,166 0 0
GREENBRIER COS INC COM 393657101 BBG001S80QK9 234,860 5,316 SH   SOLE   0 0 5,316
GRIFFON CORP COM 398433102 BBG001S7M3Z2 130,678 2,144 SH   SOLE   0 0 2,144
GRIFFON CORP COM 398433102 BBG001S7M3Z2 278,237 4,565 SH   DFND 1 4,565 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 111,219 9,621 SH   DFND 1 9,621 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 44,045 3,810 SH   SOLE   0 0 3,810
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 24,453 907 SH   DFND 1 907 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 524,589 19,458 SH   SOLE   0 0 19,458
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 764,288 2,508 SH   DFND 1 2,508 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 297,731 977 SH   SOLE   0 0 977
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 249,513 1,424 SH   DFND 1 1,424 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 0 0 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 862,554 23,195 SH   SOLE   800 0 22,395
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 6,387,197 172,347 SH   DFND 1 172,347 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 62,161 2,298 SH   DFND 1 2,298 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 155,652 5,754 SH   SOLE   0 0 5,754
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 5,000 341 SH   SOLE   0 0 341
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 2,172,202 148,172 SH   DFND 1 148,172 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 470,617 4,316 SH   DFND 1 4,316 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 866,214 7,944 SH   SOLE   0 0 7,944
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 123,360 2,017 SH   DFND 1 2,017 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 707,010 11,560 SH   SOLE   0 0 11,560
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 111,505 1,304 SH   SOLE   0 0 1,304
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 164,179 1,920 SH   DFND 1 1,920 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 101,288 9,250 SH   DFND 1 9,250 0 0
HAIN CELESTIAL GROUP INC COM 405217100 BBG001SBCKV0 91,586 8,364 SH   SOLE   0 0 8,364
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 185,240 22,508 SH   SOLE   1,000 0 21,508
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 924,008 112,273 SH   DFND 1 112,273 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 10,194 282 SH   OTR 2 0 282 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 1,025,452 28,299 SH   SOLE   0 0 28,299
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,314,068 91,675 SH   DFND 1 91,675 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 364,029 3,209 SH   DFND 1 3,209 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 259,122 2,280 SH   SOLE   0 0 2,280
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 357,769 7,363 SH   SOLE   0 0 7,363
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 317,244 6,529 SH   DFND 1 6,529 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 13,880 3,112 SH   DFND 1 3,112 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 101,676 22,797 SH   SOLE   0 0 22,797
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 574,133 20,817 SH   DFND 1 20,817 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 1,868,758 66,928 SH   SOLE   0 0 66,928
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 1,024,785 8,440 SH   SOLE   0 0 8,440
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 307,193 2,530 SH   DFND 1 2,530 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 216,904 5,888 SH   DFND 1 5,888 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 562,133 15,258 SH   SOLE   0 0 15,258
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 11,574 144 SH   OTR 2 0 144 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 1,929,047 23,999 SH   DFND 1 23,999 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 943,696 11,708 SH   SOLE   0 0 11,708
HASBRO INC COM 418056107 BBG001S5RSQ6 235,866 4,619 SH   DFND 1 4,619 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 302,420 5,923 SH   SOLE   0 0 5,923
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 82,075 5,784 SH   SOLE   0 0 5,784
HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 3,023,250 213,055 SH   DFND 1 213,055 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,976,610 7,292 SH   SOLE   0 0 7,292
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,930,946 10,828 SH   DFND 1 10,828 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 23,007 85 SH   OTR 2 0 85 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 17,046 254 SH   DFND 1 254 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,154,507 46,691 SH   SOLE   0 0 46,691
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 334,813 19,432 SH   DFND 1 19,432 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1,777,664 103,173 SH   SOLE   0 0 103,173
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 228,602 3,448 SH   DFND 1 3,448 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 236,428 3,566 SH   SOLE   0 0 3,566
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 464,668 23,376 SH   SOLE   0 0 23,376
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 14,434 729 SH   OTR 2 0 729 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 258,588 13,060 SH   DFND 1 13,060 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 186,094 38,689 SH   DFND 1 38,689 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 191,361 39,784 SH   SOLE   0 0 39,784
HEICO CORP NEW CL A 422806208 BBG001S96YM2 450,110 3,160 SH   DFND 1 3,160 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 468,770 3,291 SH   SOLE   0 0 3,291
HEICO CORP NEW COM 422806109 BBG001S5RVC4 247,198 1,382 SH   DFND 1 1,382 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 202,482 1,132 SH   SOLE   0 0 1,132
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 124,314 1,029 SH   SOLE   0 0 1,029
HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 217,216 1,798 SH   DFND 1 1,798 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 76,021 7,395 SH   DFND 1 7,395 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 76,308 7,423 SH   SOLE   0 0 7,423
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 117,769 3,211 SH   SOLE   0 0 3,211
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 353,435 9,758 SH   DFND 1 9,758 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,024,893 6,272 SH   DFND 1 6,272 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,254,171 7,675 SH   SOLE   0 0 7,675
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 307,534 4,062 SH   DFND 1 4,062 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,372,927 18,134 SH   SOLE   0 0 18,134
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 382,052 2,566 SH   DFND 1 2,566 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 562,060 3,775 SH   SOLE   0 0 3,775
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 15,553 933 SH   DFND 1 933 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 391,830 23,505 SH   SOLE   0 0 23,505
HERSHEY CO COM 427866108 BBG001S5S148 2,223,327 11,925 SH   SOLE   0 0 11,925
HERSHEY CO COM 427866108 BBG001S5S148 1,430,806 7,674 SH   DFND 1 7,674 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,706,720 25,713 SH   SOLE   0 0 25,713
HESS CORP COM 42809H107 BBG001S5NHS2 12,974 90 SH   OTR 2 0 90 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,529,691 10,611 SH   DFND 1 10,611 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 18,220 1,073 SH   OTR 2 0 1,073 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,231,275 68,411 SH   SOLE   0 0 68,411
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 963,676 56,754 SH   DFND 1 56,754 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 856,385 11,612 SH   DFND 1 11,612 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 654,385 8,728 SH   SOLE   0 0 8,728
HF SINCLAIR CORP COM 403949100 BBG0135B2269 432,447 7,782 SH   SOLE   0 0 7,782
HF SINCLAIR CORP COM 403949100 BBG0135B2269 454,896 8,186 SH   DFND 1 8,186 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 104,836 4,566 SH   SOLE   0 0 4,566
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 485,122 21,129 SH   DFND 1 21,129 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 252,887 5,285 SH   DFND 1 5,285 0 0
HILLENBRAND INC COM 431571108 BBG001STH2P3 132,401 2,767 SH   SOLE   0 0 2,767
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 210,145 22,817 SH   DFND 1 22,817 0 0
HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 2,910 316 SH   SOLE   0 0 316
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 1,598,774 8,780 SH   DFND 1 8,780 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,452,484 18,934 SH   SOLE   0 0 18,934
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 30,591 168 SH   OTR 2 0 168 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 578,955 65,051 SH   SOLE   0 0 65,051
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2,083 234 SH   DFND 1 234 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 1,230,298 17,219 SH   DFND 1 17,219 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 734,936 10,286 SH   SOLE   0 0 10,286
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 142,972 5,644 SH   SOLE   0 0 5,644
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 106,310 4,197 SH   DFND 1 4,197 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 46,075,183 132,164 SH   SOLE   0 0 132,164
HOME DEPOT INC COM 437076102 BBG001S5RTW7 111,936 323 SH   OTR 2 0 323 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 19,685,113 56,803 SH   DFND 1 56,803 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,039,663 33,635 SH   DFND 1 33,635 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 142,867 4,622 SH   SOLE   0 0 4,622
HONEST CO INC COM 438333106 BBG002TWLBM1 663,095 200,938 SH   SOLE   0 0 200,938
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 10,384,378 49,472 SH   SOLE   0 0 49,472
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 7,108,686 33,898 SH   DFND 1 33,898 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 44,668 213 SH   OTR 2 0 213 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 10,885 901 SH   SOLE   0 0 901
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 350,852 29,044 SH   DFND 1 29,044 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 24,263 742 SH   DFND 1 742 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 239,462 7,323 SH   SOLE   0 0 7,323
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 384,254 28,936 SH   SOLE   0 0 28,936
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 449,994 14,014 SH   DFND 1 14,014 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 262,339 8,170 SH   SOLE   0 0 8,170
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 587,136 29,680 SH   SOLE   0 0 29,680
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 558,585 28,690 SH   DFND 1 28,690 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 58 3 SH   OTR 2 0 3 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 186,221 1,553 SH   SOLE   0 0 1,553
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 265,361 2,213 SH   DFND 1 2,213 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 224,825 2,628 SH   DFND 1 2,628 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 111,985 1,309 SH   SOLE   0 0 1,309
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 681,614 12,594 SH   DFND 1 12,594 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,784,282 32,970 SH   SOLE   0 0 32,970
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 11,094 205 SH   OTR 2 0 205 0
HP INC COM 40434L105 BBG001S6W7N7 1,721,564 53,162 SH   SOLE   0 0 53,162
HP INC COM 40434L105 BBG001S6W7N7 14,323 476 SH   OTR 2 0 476 0
HP INC COM 40434L105 BBG001S6W7N7 1,309,915 43,533 SH   DFND 1 43,533 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,914,299 71,887 SH   DFND 1 71,887 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1,367,630 33,399 SH   SOLE   0 0 33,399
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 145,173 1,579 SH   DFND 1 1,579 0 0
HUB GROUP INC CL A 443320106 BBG001S8SNQ0 117,683 1,280 SH   SOLE   0 0 1,280
HUBBELL INC COM 443510607 BBG001S5S1L9 1,510,777 4,593 SH   SOLE   0 0 4,593
HUBBELL INC COM 443510607 BBG001S5S1L9 667,421 2,029 SH   DFND 1 2,029 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,103,026 1,900 SH   DFND 1 1,900 0 0
HUBSPOT INC COM 443573100 BBG001T53670 1,032,159 1,734 SH   SOLE   0 0 1,734
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 802,885 86,239 SH   SOLE   0 0 86,239
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 4,506 484 SH   DFND 1 484 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 3,874,020 8,444 SH   SOLE   0 0 8,444
HUMANA INC COM 444859102 BBG001S5S1X6 18,770 41 SH   OTR 2 0 41 0
HUMANA INC COM 444859102 BBG001S5S1X6 2,638,845 5,764 SH   DFND 1 5,764 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2,497,686 12,505 SH   SOLE   0 0 12,505
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,034,666 5,180 SH   DFND 1 5,180 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 200 1 SH   OTR 2 0 1 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 800,486 62,931 SH   DFND 1 62,931 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16,447 1,293 SH   OTR 2 0 1,293 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 645,711 50,536 SH   SOLE   0 0 50,536
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,458,072 5,616 SH   DFND 1 5,616 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2,337 9 SH   OTR 2 0 9 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 485,088 1,869 SH   SOLE   0 0 1,869
HUNTSMAN CORP COM 447011107 BBG001SKWX22 51,114 2,034 SH   DFND 1 2,034 0 0
HUNTSMAN CORP COM 447011107 BBG001SKWX22 415,656 16,540 SH   SOLE   0 0 16,540
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 134,583 1,032 SH   SOLE   0 0 1,032
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 32,994 253 SH   DFND 1 253 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 135,366 1,038 SH   OTR 2 0 1,038 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 212,036 2,333 SH   SOLE   0 0 2,333
IAC INC COM NEW 44891N208 BBG00S1LR2D2 240,843 4,598 SH   DFND 1 4,598 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 309,261 9,196 SH   DFND 1 9,196 0 0
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 12,712 378 SH   SOLE   0 0 378
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2,623,354 110,040 SH   DFND 1 110,040 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 986,703 41,389 SH   SOLE   0 0 41,389
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 14,028 2,800 SH   SOLE   0 0 2,800
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 167,599 33,453 SH   DFND 1 33,453 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 2,495,262 8,665 SH   SOLE   0 0 8,665
ICON PLC SHS G4705A100 BBG001SDCL35 1,405,927 4,967 SH   DFND 1 4,967 0 0
ICU MED INC COM 44930G107 BBG001S712B3 577,096 5,786 SH   SOLE   0 0 5,786
ICU MED INC COM 44930G107 BBG001S712B3 27,728 278 SH   DFND 1 278 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 257,008 2,614 SH   DFND 1 2,614 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 274,934 2,796 SH   SOLE   0 0 2,796
IDEX CORP COM 45167R104 BBG001S67N14 701,265 3,221 SH   SOLE   0 0 3,221
IDEX CORP COM 45167R104 BBG001S67N14 3,040 14 SH   OTR 2 0 14 0
IDEX CORP COM 45167R104 BBG001S67N14 1,209,955 5,573 SH   DFND 1 5,573 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6,305,358 11,357 SH   SOLE   0 0 11,357
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29,973 54 SH   OTR 2 0 54 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3,334,463 6,008 SH   DFND 1 6,008 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1,894,427 411,832 SH   SOLE   0 0 411,832
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 26,980 103 SH   OTR 2 0 103 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,398,315 16,791 SH   DFND 1 16,791 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9,151,260 34,843 SH   SOLE   0 0 34,843
ILLUMINA INC COM 452327109 BBG001SF4NY1 487,062 3,498 SH   DFND 1 3,498 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,089 15 SH   OTR 2 0 15 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 2,418,929 17,366 SH   SOLE   0 0 17,366
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 618,143 20,848 SH   DFND 1 20,848 0 0
IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 17,197 580 SH   SOLE   0 0 580
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2,235 39 SH   SOLE   0 0 39
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 510,815 8,932 SH   DFND 1 8,932 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 108,028 1,664 SH   SOLE   0 0 1,664
INARI MED INC COM 45332Y109 BBG009J8K7N9 150,679 2,321 SH   DFND 1 2,321 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 140,587 2,239 SH   DFND 1 2,239 0 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 206,141 3,283 SH   SOLE   0 0 3,283
INCYTE CORP COM 45337C102 BBG001S8Q6N2 10,423 166 SH   OTR 2 0 166 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 216,647 4,258 SH   DFND 1 4,258 0 0
INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 106,085 2,085 SH   SOLE   0 0 2,085
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 126,487 1,922 SH   DFND 1 1,922 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 434,829 6,555 SH   SOLE   0 0 6,555
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 357,748 14,566 SH   SOLE   0 0 14,566
INFINERA CORP COM 45667G103 BBG001SSYWD3 185,644 39,083 SH   DFND 1 39,083 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 71,060 14,960 SH   SOLE   0 0 14,960
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 961,348 40,878 SH   SOLE   0 0 40,878
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,533,958 83,458 SH   DFND 1 83,458 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 6,634,309 441,698 SH   DFND 1 441,698 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 730,229 48,617 SH   SOLE   0 0 48,617
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 20,650 267 SH   OTR 2 0 267 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 791,270 10,231 SH   DFND 1 10,231 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,275,188 16,488 SH   SOLE   0 0 16,488
INGEVITY CORP COM 45688C107 BBG009LM2988 187,700 3,975 SH   SOLE   0 0 3,975
INGEVITY CORP COM 45688C107 BBG009LM2988 88,207 1,868 SH   DFND 1 1,868 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 494,014 4,547 SH   SOLE   0 0 4,547
INGREDION INC COM 457187102 BBG001SBH4X9 200,781 1,850 SH   DFND 1 1,850 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 33,004 1,484 SH   DFND 1 1,484 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 504,760 22,696 SH   SOLE   0 0 22,696
INNOSPEC INC COM 45768S105 BBG001S8RTD2 312,783 2,538 SH   DFND 1 2,538 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 36,233 294 SH   SOLE   0 0 294
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2,330,051 23,111 SH   DFND 1 23,111 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 425,408 3,709 SH   SOLE   0 0 3,709
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 3,809,875 102,306 SH   OTR 2 0 102,306 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 3,847,171 109,606 SH   OTR 2 0 109,606 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2,824,412 78,044 SH   OTR 2 0 78,044 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 56,336 110,463 SH   SOLE   0 0 110,463
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 358,278 2,022 SH   DFND 1 2,022 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 217,767 1,229 SH   SOLE   0 0 1,229
INSPERITY INC COM 45778Q107 BBG001S894P4 163,522 1,395 SH   DFND 1 1,395 0 0
INSPERITY INC COM 45778Q107 BBG001S894P4 677,649 5,781 SH   SOLE   0 0 5,781
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 517,323 2,543 SH   SOLE   0 0 2,543
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 9,968 49 SH   DFND 1 49 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 147,947 809 SH   SOLE   0 0 809
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 208,598 1,141 SH   DFND 1 1,141 0 0
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 16,388 428 SH   SOLE   0 0 428
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 305,975 7,991 SH   DFND 1 7,991 0 0
INSULET CORP COM 45784P101 BBG001SRF439 174,018 802 SH   DFND 1 802 0 0
INSULET CORP COM 45784P101 BBG001SRF439 6,076 28 SH   OTR 2 0 28 0
INSULET CORP COM 45784P101 BBG001SRF439 345,650 1,593 SH   SOLE   0 0 1,593
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 294,465 2,972 SH   SOLE   0 0 2,972
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 128,705 1,299 SH   DFND 1 1,299 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 93,677 2,151 SH   SOLE   0 0 2,151
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 557,571 12,803 SH   DFND 1 12,803 0 0
INTEL CORP COM 458140100 BBG001S5SF65 8,287,296 164,921 SH   DFND 1 164,921 0 0
INTEL CORP COM 458140100 BBG001S5SF65 68,189 1,357 SH   OTR 2 0 1,357 0
INTEL CORP COM 458140100 BBG001S5SF65 16,322,314 319,269 SH   SOLE   0 0 319,269
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 77,871 2,554 SH   DFND 1 2,554 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 146,810 4,815 SH   SOLE   0 0 4,815
INTER PARFUMS INC COM 458334109 BBG001SD06N9 256,626 1,782 SH   DFND 1 1,782 0 0
INTER PARFUMS INC COM 458334109 BBG001SD06N9 145,435 1,009 SH   SOLE   0 0 1,009
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 309,797 3,737 SH   DFND 1 3,737 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 517,628 6,244 SH   SOLE   0 0 6,244
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4,973,326 38,682 SH   SOLE   0 0 38,682
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,972,898 23,148 SH   DFND 1 23,148 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 27,484 214 SH   OTR 2 0 214 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 534,987 5,868 SH   DFND 1 5,868 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 285,211 3,128 SH   SOLE   0 0 3,128
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 758,043 6,984 SH   SOLE   0 0 6,984
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 348,420 3,210 SH   DFND 1 3,210 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 11,358 900 SH   DFND 1 900 0 0
INTERFACE INC COM 458665304 BBG001S5S5S3 444,022 35,184 SH   SOLE   0 0 35,184
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 42,913 790 SH   DFND 1 790 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 558,138 10,275 SH   SOLE   0 0 10,275
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6,232,406 38,107 SH   DFND 1 38,107 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 52,991 324 SH   OTR 2 0 324 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,276,618 74,716 SH   SOLE   416 0 74,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5,911 73 SH   OTR 2 0 73 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 519,447 6,402 SH   SOLE   0 0 6,402
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 510,085 6,300 SH   DFND 1 6,300 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,352,533 37,308 SH   SOLE   0 0 37,308
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 699,723 19,356 SH   DFND 1 19,356 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,894,130 88,668 SH   SOLE   0 0 88,668
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 982,366 30,097 SH   DFND 1 30,097 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,382 73 SH   OTR 2 0 73 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 127,841 1,785 SH   SOLE   0 0 1,785
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 350,795 4,898 SH   DFND 1 4,898 0 0
INTUIT COM 461202103 BBG001S6TWR2 13,977,443 21,023 SH   SOLE   0 0 21,023
INTUIT COM 461202103 BBG001S6TWR2 13,939,755 22,303 SH   DFND 1 22,303 0 0
INTUIT COM 461202103 BBG001S6TWR2 56,878 91 SH   OTR 2 0 91 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,374,352 21,859 SH   DFND 1 21,859 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 61,399 182 SH   OTR 2 0 182 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7,222,988 21,377 SH   SOLE   0 0 21,377
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,596,405 72,432 SH   SOLE   0 0 72,432
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 836,266 60,120 SH   SOLE   0 0 60,120
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 569,440 35,657 SH   SOLE   0 0 35,657
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 228,483 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 193,931 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 480,507 2,851 SH   SOLE   0 0 2,851
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 527,566 8,419 SH   SOLE   0 0 8,419
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2,692,097 128,901 SH   SOLE   0 0 128,901
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 329,200 5,000 SH   SOLE   0 0 5,000
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 215,930 4,275 SH   SOLE   0 0 4,275
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 18,720,100 531,821 SH   SOLE   225,150 0 306,671
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 252,960 7,750 SH   SOLE   0 0 7,750
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 31,554 200 SH   DFND 1 200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,953,533 69,414 SH   SOLE   0 0 69,414
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 267,113 8,280 SH   SOLE   0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 273,627 5,060 SH   SOLE   0 0 5,060
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 221,591 3,641 SH   SOLE   0 0 3,641
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 308,857 10,392 SH   SOLE   0 0 10,392
INVESCO LTD SHS G491BT108 BBG001S9RD81 474,860 26,618 SH   DFND 1 26,618 0 0
INVESCO LTD SHS G491BT108 BBG001S9RD81 436,598 24,307 SH   SOLE   0 0 24,307
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 17,498 1,836 SH   SOLE   0 0 1,836
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 3,332,588 349,694 SH   DFND 1 349,694 0 0
INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 395,330 39,533 SH   SOLE   0 0 39,533
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29,236,426 71,390 SH   SOLE   14,341 0 57,049
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 242,899 593 SH   DFND 1 593 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 72,525,992 177,100 SH Put SOLE   0 0 177,100
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 24,831 2,611 SH   SOLE   0 0 2,611
INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 6,615,741 695,662 SH   DFND 1 695,662 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 4,861,097 491,516 SH   DFND 1 491,516 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 18,238 1,844 SH   SOLE   0 0 1,844
INVITAE CORP COM 46185L103 BBG005DJFD52 286,848 457,640 SH   SOLE   0 0 457,640
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 767,033 22,487 SH   DFND 1 22,487 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 718,187 20,953 SH   SOLE   0 0 20,953
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 147,521 2,716 SH   SOLE   0 0 2,716
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 463,708 9,166 SH   DFND 1 9,166 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 222,181 2,047 SH   DFND 1 2,047 0 0
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 348,414 3,210 SH   SOLE   0 0 3,210
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 36,454 7,470 SH   DFND 1 7,470 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 43,881 8,992 SH   SOLE   0 0 8,992
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,785,722 7,707 SH   SOLE   0 0 7,707
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 278,812 1,205 SH   OTR 2 0 1,205 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1,450,058 6,267 SH   DFND 1 6,267 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 835,095 20,289 SH   DFND 1 20,289 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 299,069 6,916 SH   SOLE   0 0 6,916
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 70 1 SH   OTR 2 0 1 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,455,344 20,710 SH   SOLE   0 0 20,710
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,125,434 16,082 SH   DFND 1 16,082 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4,863,409 124,607 SH   SOLE   0 0 124,607
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,221 185 SH   DFND 1 185 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4,219,511 83,449 SH   DFND 1 83,449 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61,700,529 1,221,556 SH   SOLE   1,686 0 1,219,870
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 199,253 6,215 SH   DFND 1 6,215 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 232,203 7,243 SH   SOLE   0 0 7,243
ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 420,327 17,269 SH   SOLE   0 0 17,269
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 189,892 5,177 SH   SOLE   0 0 5,177
ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 20,833 568 SH   DFND 1 568 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11,662,586 210,478 SH   SOLE   0 0 210,478
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 483,207 12,333 SH   SOLE   0 0 12,333
ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2,978 76 SH   DFND 1 76 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 529,546 12,295 SH   SOLE   0 0 12,295
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1,220,077 49,637 SH   SOLE   0 0 49,637
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 267,031 2,661 SH   DFND 1 2,661 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1,971,265 58,098 SH   SOLE   0 0 58,098
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 10,200 159 SH   DFND 1 159 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5,578,833 86,979 SH   SOLE   0 0 86,979
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 532,564 11,033 SH   SOLE   0 0 11,033
ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 18,156 376 SH   DFND 1 376 0 0
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 228,015 10,469 SH   SOLE   0 0 10,469
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2,178 100 SH   DFND 1 100 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3,458,735 34,494 SH   SOLE   0 0 34,494
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4,547,094 107,700 SH   DFND 1 107,700 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 44,332,063 1,050,025 SH   SOLE   0 0 1,050,025
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,352,402 53,077 SH   DFND 1 53,077 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 54,865,740 668,768 SH   SOLE   0 0 668,768
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 13,925,353 128,628 SH   DFND 1 128,628 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 72,599,864 671,921 SH   SOLE   0 0 671,921
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 242,906 2,074 SH   SOLE   0 0 2,074
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 100,065 855 SH   DFND 1 855 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 434 5 SH   DFND 1 5 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 444,090 4,607 SH   SOLE   0 0 4,607
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2,735,956 75,267 SH   SOLE   0 0 75,267
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 30,134,057 644,028 SH   SOLE   0 0 644,028
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 2,192,018 46,848 SH   DFND 1 46,848 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 13,689,728 233,096 SH   SOLE   0 0 233,096
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1,727,224 32,091 SH   SOLE   0 0 32,091
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3,222,520 45,850 SH   DFND 1 45,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 46,316,798 658,372 SH   SOLE   4,228 0 654,144
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 7,158,597 130,109 SH   SOLE   0 0 130,109
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 233,874 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 542,621 8,357 SH   SOLE   0 0 8,357
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6,648,433 23,984 SH   DFND 1 23,984 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 390,196,667 1,407,889 SH   SOLE   13,036 0 1,394,853
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20,420,562 188,633 SH   DFND 1 188,633 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 209,814,912 1,939,304 SH   SOLE   296,485 0 1,642,819
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 211,506 2,011 SH   DFND 1 2,011 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32,457,208 308,440 SH   SOLE   0 0 308,440
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 804,665 9,541 SH   SOLE   0 0 9,541
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,024,095,892 2,146,073 SH   SOLE   97,057 0 2,049,016
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 59,343,428 124,312 SH   DFND 1 124,312 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 361,966 7,862 SH   DFND 1 7,862 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,438,828 14,497 SH   SOLE   0 0 14,497
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 94,718 1,746 SH   DFND 1 1,746 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 411,029 7,571 SH   SOLE   0 0 7,571
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,465,009 25,447 SH   DFND 1 25,447 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11,623,647 120,017 SH   SOLE   0 0 120,017
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1,506,337 24,335 SH   DFND 1 24,335 0 0
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12,888,015 208,206 SH   SOLE   130,493 0 77,713
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 38,974,958 748,080 SH   SOLE   0 0 748,080
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12,380,210 237,624 SH   DFND 1 237,624 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 735,835 9,741 SH   SOLE   0 0 9,741
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 18,943,491 498,382 SH   SOLE   0 0 498,382
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1,003,670 9,570 SH   DFND 1 9,570 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 188,017 1,792 SH   SOLE   0 0 1,792
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 223,089 4,673 SH   SOLE   0 0 4,673
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 759,022 11,882 SH   DFND 1 11,882 0 0
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 227,369 5,171 SH   DFND 1 5,171 0 0
ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 370,153 10,173 SH   SOLE   0 0 10,173
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 75,834 187 SH   DFND 1 187 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 351,690 867 SH   SOLE   0 0 867
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 238,432 532 SH   SOLE   0 0 532
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 331,595 4,444 SH   SOLE   0 0 4,444
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1,444,865 92,798 SH   SOLE   0 0 92,798
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 7,858,856 167,032 SH   SOLE   0 0 167,032
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 11,668 248 SH   DFND 1 248 0 0
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 252,350 3,134 SH   SOLE   0 0 3,134
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,264,426 32,330 SH   SOLE   0 0 32,330
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1,138,757 47,095 SH   SOLE   0 0 47,095
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 12,337 510 SH   DFND 1 510 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 140,129 4,448 SH   DFND 1 4,448 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 8,553,705 271,460 SH   SOLE   0 0 271,460
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 793,788 10,257 SH   SOLE   0 0 10,257
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 26,158 338 SH   DFND 1 338 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2,352,835 21,262 SH   SOLE   0 0 21,262
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1,127,667 8,300 SH   SOLE   0 0 8,300
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 31,095 54 SH   DFND 1 54 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 368,474 640 SH   SOLE   0 0 640
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5,066,431 98,809 SH   DFND 1 98,809 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 36,676,050 715,281 SH   SOLE   0 0 715,281
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 306,523 3,441 SH   SOLE   0 0 3,441
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 131,274 1,474 SH   DFND 1 1,474 0 0
ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 203,420 7,000 SH   SOLE   0 0 7,000
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 240,839 2,560 SH   DFND 1 2,560 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19,150,664 203,557 SH   SOLE   0 0 203,557
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 371,385 15,743 SH   SOLE   15,743 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 728,930 11,310 SH   SOLE   0 0 11,310
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 125,620 2,855 SH   DFND 1 2,855 0 0
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 125,620 2,855 SH   SOLE   0 0 2,855
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16,105,695 158,166 SH   SOLE   6,429 0 151,737
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4,152,176 40,800 SH   DFND 1 40,800 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,164,555 42,409 SH   SOLE   0 0 42,409
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19,144 254 SH   DFND 1 254 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 58,759,354 779,818 SH   SOLE   223,622 0 556,196
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14,472,851 363,173 SH   SOLE   287,164 0 76,009
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 511,421 7,328 SH   SOLE   0 0 7,328
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 163,991 6,186 SH   DFND 1 6,186 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 243,362 9,180 SH   SOLE   0 0 9,180
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1,270,768 12,643 SH   SOLE   0 0 12,643
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 968,231 9,632 SH   DFND 1 9,632 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 880,693 11,287 SH   SOLE   3,463 0 7,824
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 80,551 1,033 SH   DFND 1 1,033 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 686,129 4,663 SH   SOLE   0 0 4,663
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 50,050 340 SH   DFND 1 340 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 146,603 1,449 SH   DFND 1 1,449 0 0
ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 94,281 932 SH   SOLE   0 0 932
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7,539,471 69,542 SH   DFND 1 69,542 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 47,153,633 434,956 SH   SOLE   0 0 434,956
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 760,317 24,377 SH   SOLE   0 0 24,377
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 167,782 640 SH   DFND 1 640 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 303,825,750 1,158,290 SH   SOLE   1,175 0 1,157,115
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 46,910,793 154,734 SH   SOLE   56,283 0 98,451
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 220,796 729 SH   DFND 1 729 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 49,660,416 300,521 SH   SOLE   48,954 0 251,567
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5,275,227 31,933 SH   DFND 1 31,933 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 23,538,727 93,326 SH   SOLE   0 0 93,326
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 37,212,144 239,567 SH   SOLE   650 0 238,917
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 753,955 4,856 SH   DFND 1 4,856 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9,482,732 90,778 SH   SOLE   25,125 0 65,653
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3,276,112 28,173 SH   SOLE   0 0 28,173
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 106,831 919 SH   DFND 1 919 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 157,496,303 2,026,197 SH   SOLE   0 0 2,026,197
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 655,290 10,643 SH   SOLE   0 0 10,643
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 183,669,146 915,098 SH   SOLE   10,784 0 904,314
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 501,721 2,499 SH   DFND 1 2,499 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3,731,174 13,631 SH   SOLE   0 0 13,631
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 85,125 311 SH   DFND 1 311 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 22,791,268 102,025 SH   SOLE   34,784 0 67,241
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 22,781,135 303,344 SH   SOLE   0 0 303,344
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4,468 60 SH   DFND 1 60 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 22,072 127 SH   DFND 1 127 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 20,760,351 119,388 SH   SOLE   0 0 119,388
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2,967,344 37,457 SH   SOLE   0 0 37,457
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 15,553 196 SH   DFND 1 196 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 29,017,263 254,448 SH   SOLE   0 0 254,448
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 120,260 961 SH   SOLE   0 0 961
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 202,524 1,619 SH   DFND 1 1,619 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 578,060 4,931 SH   DFND 1 4,931 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8,768,408 74,803 SH   SOLE   0 0 74,803
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 418,935 3,804 SH   SOLE   0 0 3,804
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 403,375 3,826 SH   SOLE   0 0 3,826
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,986,970 28,980 SH   SOLE   0 0 28,980
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 425,571 4,131 SH   DFND 1 4,131 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 855,310 7,956 SH   SOLE   0 0 7,956
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 133,395 1,241 SH   DFND 1 1,241 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1,166,160 23,106 SH   SOLE   0 0 23,106
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 416,552 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 49,979 362 SH   DFND 1 362 0 0
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,173,195 26,591 SH   SOLE   0 0 26,591
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 49,754 1,128 SH   DFND 1 1,128 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 82,191 963 SH   DFND 1 963 0 0
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 199,859 2,340 SH   SOLE   0 0 2,340
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 364,105 6,746 SH   SOLE   0 0 6,746
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 33,844 627 SH   DFND 1 627 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 20,265,597 221,700 SH   SOLE   0 0 221,700
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 99,778 1,092 SH   DFND 1 1,092 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6,504,277 52,988 SH   SOLE   0 0 52,988
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 256,937 2,094 SH   DFND 1 2,094 0 0
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 226,246 1,180 SH   DFND 1 1,180 0 0
ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 341,825 4,511 SH   DFND 1 4,511 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 664,077 2,320 SH   SOLE   0 0 2,320
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 259,132 906 SH   DFND 1 906 0 0
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 288,805 1,100 SH   SOLE   0 0 1,100
ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 4,567,677 44,900 SH   SOLE   0 0 44,900
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 533,312 23,432 SH   SOLE   0 0 23,432
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 304,013 13,195 SH   DFND 1 13,195 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 30,988 1,345 SH   SOLE   0 0 1,345
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 216,821 4,237 SH   DFND 1 4,237 0 0
ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 31,067 606 SH   SOLE   0 0 606
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 745,498 14,909 SH   DFND 1 14,909 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 589,397 9,450 SH   SOLE   0 0 9,450
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 599,189 86,214 SH   DFND 1 86,214 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 559,689 79,880 SH   SOLE   0 0 79,880
ITRON INC COM 465741106 BBG001S6DJQ9 598,115 7,921 SH   DFND 1 7,921 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 577,049 7,642 SH   SOLE   0 0 7,642
ITT INC COM 45073V108 BBG00CVQZQB3 892,991 7,484 SH   SOLE   0 0 7,484
ITT INC COM 45073V108 BBG00CVQZQB3 304,395 2,551 SH   DFND 1 2,551 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 29,028 173 SH   SOLE   0 0 173
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 326,926 1,956 SH   DFND 1 1,956 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 507,400 10,000 SH   SOLE   0 0 10,000
JABIL INC COM 466313103 BBG001S7RB70 2,496,525 19,596 SH   SOLE   0 0 19,596
JABIL INC COM 466313103 BBG001S7RB70 606,251 4,759 SH   DFND 1 4,759 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 57,712 707 SH   DFND 1 707 0 0
JACK IN THE BOX INC COM 466367109 BBG001SDBB01 174,852 2,142 SH   SOLE   0 0 2,142
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1,215,898 23,748 SH   DFND 1 23,748 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 44,647 872 SH   SOLE   0 0 872
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 916,651 7,062 SH   DFND 1 7,062 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 130 1 SH   OTR 2 0 1 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 657,309 5,064 SH   SOLE   0 0 5,064
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 95,051 2,458 SH   SOLE   0 0 2,458
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 845,520 21,865 SH   DFND 1 21,865 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 518,399 17,194 SH   DFND 1 17,194 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 246,899 8,189 SH   SOLE   0 0 8,189
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 205,533 1,671 SH   SOLE   0 0 1,671
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 167,403 1,361 SH   DFND 1 1,361 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 3,504 206 SH   DFND 1 206 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 679,040 39,920 SH   SOLE   0 0 39,920
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 292,973 10,141 SH   DFND 1 10,141 0 0
JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 87,162 3,017 SH   SOLE   0 0 3,017
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 876,614 21,693 SH   DFND 1 21,693 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 263,150 6,512 SH   SOLE   0 0 6,512
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 483,582 13,091 SH   SOLE   0 0 13,091
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 4,236 637 SH   DFND 1 637 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 427,263 64,250 SH   SOLE   0 0 64,250
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 204,504 2,056 SH   SOLE   0 0 2,056
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 468,509 4,711 SH   DFND 1 4,711 0 0
JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 475,847 47,348 SH   DFND 1 47,348 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87,775 560 SH   OTR 2 0 560 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,722,223 220,446 SH   SOLE   500 0 219,946
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20,623,667 131,579 SH   DFND 1 131,579 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,849,446 32,086 SH   DFND 1 32,086 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10,894 189 SH   OTR 2 0 189 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,539,011 26,565 SH   SOLE   0 0 26,565
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,471,488 7,791 SH   SOLE   0 0 7,791
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 449,511 2,380 SH   DFND 1 2,380 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2,960,340 116,732 SH   SOLE   0 0 116,732
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38,063,813 222,261 SH   SOLE   33 0 222,228
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 170,100 1,000 SH   OTR 2 0 1,000 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 31,843,491 187,205 SH   DFND 1 187,205 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 534,431 18,129 SH   DFND 1 18,129 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 410,769 13,934 SH   SOLE   0 0 13,934
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,798,082 318,688 SH   DFND 1 318,688 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 145,048 16,520 SH   SOLE   0 0 16,520
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,068,711 25,833 SH   DFND 1 25,833 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 63,296 1,530 SH   SOLE   0 0 1,530
KB HOME COM 48666K109 BBG001S5SJV9 1,121,719 17,959 SH   SOLE   0 0 17,959
KB HOME COM 48666K109 BBG001S5SJV9 216,549 3,467 SH   DFND 1 3,467 0 0
KBR INC COM 48242W106 BBG001SP11V3 154,050 2,780 SH   DFND 1 2,780 0 0
KBR INC COM 48242W106 BBG001SP11V3 245,530 4,427 SH   SOLE   0 0 4,427
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 229,534 14,160 SH   DFND 1 14,160 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 0 0 SH   SOLE   0 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 331,842 5,935 SH   DFND 1 5,935 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 553,066 9,892 SH   SOLE   0 0 9,892
KELLANOVA COM 487836108 BBG001S5SJL0 12,188 218 SH   OTR 2 0 218 0
KEMPER CORP COM 488401100 BBG001SD3BG3 109,848 2,257 SH   SOLE   0 0 2,257
KEMPER CORP COM 488401100 BBG001SD3BG3 114,569 2,354 SH   DFND 1 2,354 0 0
KENVUE INC COM 49177J102 BBG01C79X614 57,765 2,683 SH   OTR 2 0 2,683 0
KENVUE INC COM 49177J102 BBG01C79X614 2,443,303 113,378 SH   SOLE   0 0 113,378
KENVUE INC COM 49177J102 BBG01C79X614 231,514 10,753 SH   DFND 1 10,753 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 242,003 7,263 SH   DFND 1 7,263 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8,796 264 SH   OTR 2 0 264 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 105,318,190 3,160,792 SH   SOLE   0 0 3,160,792
KEYCORP COM 493267108 BBG001S5SKV6 1,361,411 94,139 SH   SOLE   0 0 94,139
KEYCORP COM 493267108 BBG001S5SKV6 3,355 233 SH   OTR 2 0 233 0
KEYCORP COM 493267108 BBG001S5SKV6 1,266,005 87,917 SH   DFND 1 87,917 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 847,154 5,325 SH   DFND 1 5,325 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,790,241 11,243 SH   SOLE   0 0 11,243
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 87,090 2,186 SH   DFND 1 2,186 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1,285,766 31,932 SH   SOLE   0 0 31,932
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,946,738 24,251 SH   DFND 1 24,251 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,680,651 21,829 SH   SOLE   0 0 21,829
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9,843 81 SH   OTR 2 0 81 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,052,413 49,386 SH   SOLE   0 0 49,386
KIMCO RLTY CORP COM 49446R109 BBG001S70279 14,981 703 SH   OTR 2 0 703 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 587,620 27,575 SH   DFND 1 27,575 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 19,774 1,121 SH   OTR 2 0 1,121 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,222,634 69,310 SH   DFND 1 69,310 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1,711,338 96,938 SH   SOLE   0 0 96,938
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 453,218 74,912 SH   DFND 1 74,912 0 0
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 50,361 8,324 SH   SOLE   0 0 8,324
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4,895,714 14,618 SH   SOLE   0 0 14,618
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 293,381 876 SH   DFND 1 876 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 171,557 2,186 SH   DFND 1 2,186 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 210,404 2,681 SH   SOLE   0 0 2,681
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 138,463 6,057 SH   SOLE   0 0 6,057
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 372,824 16,309 SH   DFND 1 16,309 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,098,674 13,261 SH   SOLE   0 0 13,261
KKR & CO INC COM 48251W104 BBG001S6PW05 512,835 6,190 SH   DFND 1 6,190 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 3,500,106 6,021 SH   DFND 1 6,021 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 5,152,160 8,863 SH   SOLE   0 0 8,863
KLA CORP COM NEW 482480100 BBG001S5SLM4 29,065 50 SH   OTR 2 0 50 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 174,161 3,021 SH   SOLE   0 0 3,021
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 566,185 9,821 SH   DFND 1 9,821 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 363,645 20,304 SH   DFND 1 20,304 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 25,271 1,411 SH   SOLE   0 0 1,411
KOHLS CORP COM 500255104 BBG001S71NV5 145,780 5,083 SH   DFND 1 5,083 0 0
KOHLS CORP COM 500255104 BBG001S71NV5 323,939 11,295 SH   SOLE   0 0 11,295
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 169,743 7,275 SH   SOLE   0 0 7,275
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 5,494,761 235,523 SH   DFND 1 235,523 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 207,123 3,318 SH   DFND 1 3,318 0 0
KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 79,149 1,268 SH   SOLE   0 0 1,268
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 635,896 12,415 SH   DFND 1 12,415 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 20,438 399 SH   SOLE   0 0 399
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 1 0 SH   SOLE   0 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 277,073 38,217 SH   DFND 1 38,217 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 165,191 2,782 SH   SOLE   0 0 2,782
KORN FERRY COM NEW 500643200 BBG001SC0054 263,395 4,438 SH   DFND 1 4,438 0 0
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 16,865,935 880,268 SH   SOLE   0 0 880,268
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 96,456 14,375 SH   DFND 1 14,375 0 0
KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 32,939 4,909 SH   SOLE   0 0 4,909
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5,436 147 SH   OTR 2 0 147 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,307,639 35,197 SH   SOLE   22 0 35,175
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,287,992 34,829 SH   DFND 1 34,829 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 391,500 14,500 SH   SOLE   0 0 14,500
KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 475,720 13,037 SH   SOLE   0 0 13,037
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 391,395 19,290 SH   SOLE   0 0 19,290
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 131,844 6,498 SH   DFND 1 6,498 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,520 77 SH   OTR 2 0 77 0
KROGER CO COM 501044101 BBG001S5SN40 3,753,397 78,054 SH   SOLE   0 0 78,054
KROGER CO COM 501044101 BBG001S5SN40 1,526,616 33,398 SH   DFND 1 33,398 0 0
KRONOS BIO INC COM 50107A104 BBG00L072932 15,043 12,034 SH   SOLE   0 0 12,034
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 458,922 34,146 SH   DFND 1 34,146 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 46,341 3,448 SH   SOLE   0 0 3,448
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 291,558 5,321 SH   SOLE   0 0 5,321
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 169,960 3,106 SH   DFND 1 3,106 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 84,949 4,088 SH   DFND 1 4,088 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 257,585 12,396 SH   SOLE   83 0 12,313
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,318,801 11,009 SH   DFND 1 11,009 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,902,788 18,522 SH   SOLE   0 0 18,522
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20,430 97 SH   OTR 2 0 97 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,112,662 4,895 SH   SOLE   0 0 4,895
LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1,020,526 4,490 SH   DFND 1 4,490 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 21,568 331 SH   DFND 1 331 0 0
LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 257,643 3,954 SH   SOLE   0 0 3,954
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 378,315 483 SH   OTR 2 0 483 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10,641,510 13,332 SH   SOLE   0 0 13,332
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6,420,871 8,198 SH   DFND 1 8,198 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 221,275 2,082 SH   DFND 1 2,082 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 570,193 5,278 SH   SOLE   0 0 5,278
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,712,121 15,840 SH   SOLE   0 0 15,840
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1,322,927 12,239 SH   DFND 1 12,239 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 684,362 4,113 SH   SOLE   0 0 4,113
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 361,399 2,172 SH   DFND 1 2,172 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 221,148 1,142 SH   DFND 1 1,142 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 767,242 3,962 SH   SOLE   0 0 3,962
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 587,636 9,478 SH   DFND 1 9,478 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 158,720 2,560 SH   SOLE   0 0 2,560
LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 352,382 70,056 SH   SOLE   0 0 70,056
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 148 3 SH   OTR 2 0 3 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 413,316 8,122 SH   SOLE   0 0 8,122
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,104,655 22,448 SH   DFND 1 22,448 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 398,141 5,771 SH   DFND 1 5,771 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 727,155 10,540 SH   SOLE   0 0 10,540
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,858,674 12,688 SH   SOLE   0 0 12,688
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16,088 110 SH   OTR 2 0 110 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 685,695 4,689 SH   DFND 1 4,689 0 0
LAZARD LTD SHS A G54050102 BBG001S711C4 97,892 2,497 SH   SOLE   0 0 2,497
LAZARD LTD SHS A G54050102 BBG001S711C4 222,650 6,398 SH   DFND 1 6,398 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 328,857 2,616 SH   DFND 1 2,616 0 0
LCI INDS COM 50189K103 BBG001S8G4D9 84,405 671 SH   SOLE   0 0 671
LEAR CORP COM NEW 521865204 BBG001T60092 179,887 1,274 SH   SOLE   0 0 1,274
LEAR CORP COM NEW 521865204 BBG001T60092 289,481 2,050 SH   DFND 1 2,050 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1,195,173 45,670 SH   DFND 1 45,670 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 111,432 4,253 SH   SOLE   0 0 4,253
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 798,787 7,380 SH   DFND 1 7,380 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,421,533 13,133 SH   SOLE   0 0 13,133
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 118,175 2,083 SH   SOLE   0 0 2,083
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 180,923 3,188 SH   DFND 1 3,188 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,489,603 9,995 SH   DFND 1 9,995 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 2,087,015 14,003 SH   SOLE   0 0 14,003
LENNAR CORP CL A 526057104 BBG001S5SRK3 26,082 175 SH   OTR 2 0 175 0
LENNAR CORP CL B 526057302 BBG001SKR1T9 118,636 885 SH   SOLE   0 0 885
LENNAR CORP CL B 526057302 BBG001SKR1T9 183,783 1,371 SH   DFND 1 1,371 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 480,636 1,074 SH   DFND 1 1,074 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,400,344 3,127 SH   SOLE   0 0 3,127
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 52,701 34,445 SH   DFND 1 34,445 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 160,824 33,366 SH   DFND 1 33,366 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 0 0 SH   SOLE   0 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 191,884 1,441 SH   DFND 1 1,441 0 0
LGI HOMES INC COM 50187T106 BBG0056655T0 106,395 799 SH   SOLE   0 0 799
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 217,131 5,801 SH   DFND 1 5,801 0 0
LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 169,258 4,522 SH   SOLE   0 0 4,522
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 85,264 1,058 SH   DFND 1 1,058 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,563,204 19,397 SH   SOLE   0 0 19,397
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 377,076 20,787 SH   DFND 1 20,787 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 9,651 532 SH   SOLE   0 0 532
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 221,645 12,473 SH   DFND 1 12,473 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 542,340 30,520 SH   SOLE   0 0 30,520
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 278,612 14,947 SH   DFND 1 14,947 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 428,608 22,994 SH   SOLE   0 0 22,994
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 910 124 SH   DFND 1 124 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 305,822 41,665 SH   SOLE   0 0 41,665
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 150,565 2,385 SH   DFND 1 2,385 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 234,276 3,711 SH   SOLE   0 0 3,711
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 259,149 9,017 SH   DFND 1 9,017 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 45,352 1,578 SH   SOLE   0 0 1,578
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 89,371 152,822 SH   SOLE   0 0 152,822
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 398,203 1,831 SH   DFND 1 1,831 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,028,204 4,723 SH   SOLE   0 0 4,723
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1,023,188 37,938 SH   DFND 1 37,938 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 399,966 14,830 SH   SOLE   0 0 14,830
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 12,892 478 SH   OTR 2 0 478 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1,803 160 SH   SOLE   0 0 160
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 140,469 12,464 SH   DFND 1 12,464 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,592,192 25,790 SH   DFND 1 25,790 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 12,974,257 31,581 SH   SOLE   33 0 31,548
LINDE PLC SHS G54950103 BBG01FND0CH6 68,589 167 SH   OTR 2 0 167 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 101,573 9,968 SH   SOLE   0 0 9,968
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 888,120 87,156 SH   DFND 1 87,156 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 767,222 2,330 SH   SOLE   0 0 2,330
LITHIA MTRS INC COM 536797103 BBG001SC88P7 332,902 1,011 SH   DFND 1 1,011 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 117,325 439 SH   DFND 1 439 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,431,992 5,353 SH   SOLE   0 0 5,353
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 653,890 6,072 SH   SOLE   0 0 6,072
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,039,896 11,110 SH   DFND 1 11,110 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1,138 25 SH   DFND 1 25 0 0
LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 206,935 4,548 SH   SOLE   0 0 4,548
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 434,990 24,193 SH   SOLE   0 0 24,193
LIVENT CORP COM 53814L108 BBG00LV3NRJ7 356,507 19,828 SH   DFND 1 19,828 0 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 424,875 112,104 SH   SOLE   0 0 112,104
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 142,997 3,775 SH   SOLE   0 0 3,775
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 105,647 2,789 SH   DFND 1 2,789 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 1,031,994 21,594 SH   SOLE   0 0 21,594
LKQ CORP COM 501889208 BBG001SCCPJ1 369,540 7,733 SH   DFND 1 7,733 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 87,689 36,690 SH   SOLE   0 0 36,690
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 434,369 181,745 SH   DFND 1 181,745 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,911,020 13,042 SH   DFND 1 13,042 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 27,648 61 SH   OTR 2 0 61 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,941,298 15,300 SH   SOLE   0 0 15,300
LOEWS CORP COM 540424108 BBG001S6KQC0 879,550 12,639 SH   DFND 1 12,639 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 3,181,864 45,723 SH   SOLE   0 0 45,723
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 597,998 6,291 SH   SOLE   0 0 6,291
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 523,590 5,508 SH   DFND 1 5,508 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 230,268 3,251 SH   DFND 1 3,251 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 378,090 5,338 SH   SOLE   0 0 5,338
LOWES COS INC COM 548661107 BBG001S5SVL3 119,447,058 536,439 SH   SOLE   0 0 536,439
LOWES COS INC COM 548661107 BBG001S5SVL3 135,310 608 SH   OTR 2 0 608 0
LOWES COS INC COM 548661107 BBG001S5SVL3 7,032,581 31,600 SH   DFND 1 31,600 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8,158,873 35,844 SH   SOLE   0 0 35,844
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,075,732 4,726 SH   DFND 1 4,726 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,883,676 5,640 SH   DFND 1 5,640 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 10,226 20 SH   OTR 2 0 20 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5,934,033 11,606 SH   SOLE   0 0 11,606
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 772,245 35,673 SH   SOLE   0 0 35,673
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 640,466 12,108 SH   SOLE   0 0 12,108
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 719,465 13,725 SH   DFND 1 13,725 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3,026 305 SH   SOLE   0 0 305
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 116,401 11,734 SH   DFND 1 11,734 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 336,376 22,109 SH   SOLE   0 0 22,109
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 178,246 11,891 SH   DFND 1 11,891 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,013,615 21,178 SH   DFND 1 21,178 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,574,223 16,539 SH   SOLE   0 0 16,539
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 475 5 SH   OTR 2 0 5 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,097 8 SH   OTR 2 0 8 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,606,524 11,709 SH   SOLE   0 0 11,709
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,205,073 16,086 SH   DFND 1 16,086 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 785,103 14,210 SH   DFND 1 14,210 0 0
M D C HLDGS INC COM 552676108 BBG001S5T272 93,130 1,686 SH   SOLE   0 0 1,686
M/I HOMES INC COM 55305B101 BBG001S7HGC4 415,148 3,014 SH   DFND 1 3,014 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 69,421 504 SH   SOLE   0 0 504
MACERICH CO COM 554382101 BBG001S7HGB5 220,190 14,270 SH   DFND 1 14,270 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 104,817 6,793 SH   SOLE   0 0 6,793
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 96,668 1,040 SH   SOLE   0 0 1,040
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 376,633 4,052 SH   DFND 1 4,052 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 123,492 12,837 SH   DFND 1 12,837 0 0
MACROGENICS INC COM 556099109 BBG001S9C8R7 2,049 213 SH   SOLE   0 0 213
MACYS INC COM 55616P104 BBG001S6KRW6 408,566 20,268 SH   SOLE   0 0 20,268
MACYS INC COM 55616P104 BBG001S6KRW6 191,212 9,504 SH   DFND 1 9,504 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 287,910 6,855 SH   DFND 1 6,855 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 43,134 1,027 SH   SOLE   0 0 1,027
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 132,736 702 SH   SOLE   0 0 702
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 386,571 2,126 SH   DFND 1 2,126 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 439,026 7,431 SH   DFND 1 7,431 0 0
MAGNA INTL INC COM 559222401 BBG001S5SY91 91,692 1,552 SH   SOLE   0 0 1,552
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 75,069 3,526 SH   SOLE   0 0 3,526
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 704,408 33,086 SH   DFND 1 33,086 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 1,947 150 SH   SOLE   0 0 150
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 5,746,062 442,686 SH   DFND 1 442,686 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 20,156 989 SH   SOLE   0 0 989
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 269,424 13,220 SH   DFND 1 13,220 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,012,435 4,702 SH   DFND 1 4,702 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 930,830 4,323 SH   SOLE   0 0 4,323
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 428,820 5,396 SH   SOLE   0 0 5,396
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 244,688 3,079 SH   DFND 1 3,079 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 589,931 26,694 SH   DFND 1 26,694 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 236,360 10,695 SH   SOLE   0 0 10,695
MARATHON OIL CORP COM 565849106 BBG001S69V69 3,902,238 161,516 SH   DFND 1 161,516 0 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 5,484 227 SH   OTR 2 0 227 0
MARATHON OIL CORP COM 565849106 BBG001S69V69 2,133,239 88,296 SH   SOLE   1,500 0 86,796
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,827,381 32,538 SH   DFND 1 32,538 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 29,375 198 SH   OTR 2 0 198 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,024,906 33,870 SH   SOLE   750 0 33,120
MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 5,227 14,262 SH   SOLE   0 0 14,262
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3,015,868 2,124 SH   SOLE   0 0 2,124
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 274,041 193 SH   DFND 1 193 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 183,221 626 SH   SOLE   0 0 626
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,464 5 SH   OTR 2 0 5 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 285,529 975 SH   DFND 1 975 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 81,652 11,698 SH   DFND 1 11,698 0 0
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 6,094 873 SH   SOLE   0 0 873
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 27,737 123 SH   OTR 2 0 123 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,698,904 11,968 SH   DFND 1 11,968 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 43,460,320 192,428 SH   SOLE   0 0 192,428
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 12,967,524 152,614 SH   SOLE   0 0 152,614
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 72,836 858 SH   DFND 1 858 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 28,989 153 SH   OTR 2 0 153 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6,341,447 33,469 SH   DFND 1 33,469 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 31,291,174 165,112 SH   SOLE   0 0 165,112
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,565,907 5,143 SH   DFND 1 5,143 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8,274,921 16,586 SH   SOLE   0 0 16,586
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,749,491 29,008 SH   SOLE   0 0 29,008
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2,127,090 35,269 SH   DFND 1 35,269 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 1,092,980 16,318 SH   SOLE   0 0 16,318
MASCO CORP COM 574599106 BBG001S5SZ70 799,238 11,932 SH   DFND 1 11,932 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 81,109 692 SH   DFND 1 692 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 548,191 4,677 SH   SOLE   0 0 4,677
MASTEC INC COM 576323109 BBG001S95HF8 273,652 3,614 SH   DFND 1 3,614 0 0
MASTEC INC COM 576323109 BBG001S95HF8 297,958 3,935 SH   SOLE   0 0 3,935
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 108,836 7,329 SH   SOLE   0 0 7,329
MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 142,560 9,600 SH   DFND 1 9,600 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22,328,675 52,352 SH   DFND 1 52,352 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 39,942,004 91,520 SH   SOLE   0 0 91,520
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 461,910 1,083 SH   OTR 2 0 1,083 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 5,682,646 99,941 SH   SOLE   0 0 99,941
MATADOR RES CO COM 576485205 BBG001T3L5S4 4,614,435 81,154 SH   DFND 1 81,154 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 816,149 22,360 SH   DFND 1 22,360 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 551,517 11,409 SH   SOLE   0 0 11,409
MATERION CORP COM 576690101 BBG001S5PFQ6 79,770 613 SH   SOLE   0 0 613
MATERION CORP COM 576690101 BBG001S5PFQ6 457,277 3,514 SH   DFND 1 3,514 0 0
MATSON INC COM 57686G105 BBG001S5NL21 255,587 2,332 SH   DFND 1 2,332 0 0
MATSON INC COM 57686G105 BBG001S5NL21 169,441 1,546 SH   SOLE   0 0 1,546
MATTEL INC COM 577081102 BBG001S5SZF1 263,111 13,936 SH   SOLE   0 0 13,936
MATTEL INC COM 577081102 BBG001S5SZF1 91,455 4,844 SH   DFND 1 4,844 0 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 269,987 37,655 SH   SOLE   0 0 37,655
MAXIMUS INC COM 577933104 BBG001S6G4K5 593,645 7,079 SH   DFND 1 7,079 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 128,474 1,532 SH   SOLE   0 0 1,532
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 4,466,762 65,133 SH   SOLE   0 0 65,133
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 971,553 14,200 SH   DFND 1 14,200 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 23,665,451 79,333 SH   SOLE   0 0 79,333
MCDONALDS CORP COM 580135101 BBG001S5T110 11,259,274 37,973 SH   DFND 1 37,973 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 62,564 211 SH   OTR 2 0 211 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 3,800,986 8,210 SH   DFND 1 8,210 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 25,464 55 SH   OTR 2 0 55 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,624,238 16,453 SH   SOLE   0 0 16,453
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 220,186 44,842 SH   SOLE   0 0 44,842
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1,289,950 262,719 SH   DFND 1 262,719 0 0
MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKSG3 110,589 10,874 SH   SOLE   0 0 10,874
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 506,388 1,652 SH   DFND 1 1,652 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,043,452 3,404 SH   SOLE   0 0 3,404
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,262,375 27,463 SH   DFND 1 27,463 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5,505,555 66,483 SH   SOLE   0 0 66,483
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 91,112 1,106 SH   OTR 2 0 1,106 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,888,263 3,110 SH   SOLE   0 0 3,110
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2,033,573 1,294 SH   DFND 1 1,294 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 272,605 6,751 SH   DFND 1 6,751 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 60,771 1,505 SH   SOLE   0 0 1,505
MERCK & CO INC COM 58933Y105 BBG001S5TC52 17,613,698 161,564 SH   DFND 1 161,564 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 107,821 989 SH   OTR 2 0 989 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 39,634,968 362,186 SH   SOLE   2,431 0 359,755
MERCURY SYS INC COM 589378108 BBG001SBFLT8 34,669 948 SH   SOLE   0 0 948
MERCURY SYS INC COM 589378108 BBG001SBFLT8 215,032 5,880 SH   DFND 1 5,880 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 583,905 7,687 SH   DFND 1 7,687 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 465,712 6,131 SH   SOLE   0 0 6,131
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 245,100 1,407 SH   SOLE   0 0 1,407
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 396,479 2,276 SH   DFND 1 2,276 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 286,000 808 SH   OTR 2 0 808 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 39,477,593 110,774 SH   SOLE   2,060 0 108,714
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 42,317,764 119,555 SH   DFND 1 119,555 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 219,324 4,631 SH   DFND 1 4,631 0 0
METHANEX CORP COM 59151K108 BBG001S66Y93 2,747 58 SH   SOLE   0 0 58
METLIFE INC COM 59156R108 BBG001S5T3R8 7,139,829 107,967 SH   DFND 1 107,967 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 10,911 165 SH   OTR 2 0 165 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,966,934 29,656 SH   SOLE   0 0 29,656
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 29,111 24 SH   OTR 2 0 24 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,245,401 1,026 SH   SOLE   0 0 1,026
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,360,941 1,122 SH   DFND 1 1,122 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1,289,216 363,159 SH   DFND 1 363,159 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 3,923 1,105 SH   SOLE   0 0 1,105
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 41,342 12,490 SH   SOLE   0 0 12,490
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 7,293,901 1,410,813 SH   DFND 1 1,410,813 0 0
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 26,380 5,102 SH   SOLE   0 0 5,102
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 211,631 10,971 SH   DFND 1 10,971 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 248,706 12,893 SH   SOLE   0 0 12,893
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 409,026 9,155 SH   SOLE   0 0 9,155
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,025,361 22,949 SH   DFND 1 22,949 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 67,190 683 SH   SOLE   0 0 683
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 391,962 3,979 SH   DFND 1 3,979 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,619,434 40,108 SH   SOLE   0 0 40,108
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,841,273 31,507 SH   DFND 1 31,507 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 35,260 391 SH   OTR 2 0 391 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,213,637 70,717 SH   SOLE   0 0 70,717
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 26,541 311 SH   OTR 2 0 311 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 6,619,470 77,566 SH   DFND 1 77,566 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,256,350 3,341 SH   OTR 2 0 3,341 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 151,074,844 401,752 SH   DFND 1 401,752 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 694,004,912 1,460,948 SH   SOLE   251 0 1,460,697
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 94,741 150 SH   SOLE   0 0 150
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 218,541 346 SH   DFND 1 346 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 548,204 4,077 SH   DFND 1 4,077 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6,901,562 51,319 SH   SOLE   0 0 51,319
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 341,434 2,320 SH   DFND 1 2,320 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,818,581 12,357 SH   SOLE   0 0 12,357
MIMEDX GROUP INC COM 602496101 BBG001STPW96 112,423 12,819 SH   SOLE   0 0 12,819
MIMEDX GROUP INC COM 602496101 BBG001STPW96 219,066 24,979 SH   DFND 1 24,979 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 116,948 1,640 SH   DFND 1 1,640 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 546,092 7,658 SH   SOLE   0 0 7,658
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 4,251 492 SH   DFND 1 492 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 199,981 23,146 SH   SOLE   0 0 23,146
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 371,703 43,171 SH   SOLE   0 0 43,171
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 2,442,734 283,869 SH   DFND 1 283,869 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1,565,799 455,174 SH   DFND 1 455,174 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 152,011 44,189 SH   SOLE   0 0 44,189
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 516,407 5,020 SH   DFND 1 5,020 0 0
MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 349,659 3,399 SH   SOLE   0 0 3,399
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 546,656 12,619 SH   SOLE   0 0 12,619
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4,592 106 SH   DFND 1 106 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 488,797 4,915 SH   DFND 1 4,915 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 16,310 164 SH   OTR 2 0 164 0
MODERNA INC COM 60770K107 BBG003PHHZV8 1,022,747 10,284 SH   SOLE   0 0 10,284
MOELIS & CO CL A 60786M105 BBG001STYX58 222,108 3,957 SH   SOLE   0 0 3,957
MOELIS & CO CL A 60786M105 BBG001STYX58 574,715 10,239 SH   DFND 1 10,239 0 0
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 455,610 4,402 SH   SOLE   0 0 4,402
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 836,487 8,082 SH   DFND 1 8,082 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 651,443 1,803 SH   SOLE   0 0 1,803
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 941,574 2,606 SH   DFND 1 2,606 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10,478 29 SH   OTR 2 0 29 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 240,807 3,934 SH   DFND 1 3,934 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 2,203 36 SH   OTR 2 0 36 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,337,732 21,855 SH   SOLE   0 0 21,855
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 210,770 3,048 SH   SOLE   0 0 3,048
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 35,958 520 SH   DFND 1 520 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,260,439 86,254 SH   SOLE   66 0 86,188
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,497,772 89,711 SH   DFND 1 89,711 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 35,563 491 SH   OTR 2 0 491 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 596,421 1,459 SH   DFND 1 1,459 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 1,868,027 4,510 SH   SOLE   0 0 4,510
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8,200 13 SH   OTR 2 0 13 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 2,985,514 4,733 SH   DFND 1 4,733 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,352,416 2,142 SH   SOLE   0 0 2,142
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,691,539 46,720 SH   DFND 1 46,720 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 20,970 364 SH   OTR 2 0 364 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,373,999 58,551 SH   SOLE   0 0 58,551
MOODYS CORP COM 615369105 BBG001S5VP87 16,013 41 SH   OTR 2 0 41 0
MOODYS CORP COM 615369105 BBG001S5VP87 3,482,842 8,918 SH   DFND 1 8,918 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 4,820,515 12,326 SH   SOLE   0 0 12,326
MOOG INC CL A 615394202 BBG001S5T922 125,235 865 SH   SOLE   0 0 865
MOOG INC CL A 615394202 BBG001S5T922 166,207 1,148 SH   DFND 1 1,148 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 24,525 263 SH   OTR 2 0 263 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 7,125,623 76,414 SH   DFND 1 76,414 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 9,108,779 97,500 SH   SOLE   0 0 97,500
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 40,669 8,727 SH   SOLE   0 0 8,727
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 16,210,352 3,478,616 SH   DFND 1 3,478,616 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 23,561 3,390 SH   SOLE   0 0 3,390
MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 7,107,792 1,022,704 SH   DFND 1 1,022,704 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 158,304 553 SH   DFND 1 553 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1,415,458 4,945 SH   SOLE   0 0 4,945
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 699,708 19,583 SH   DFND 1 19,583 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,692,327 47,364 SH   SOLE   0 0 47,364
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,299,087 10,537 SH   DFND 1 10,537 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3,020,475 9,629 SH   SOLE   0 0 9,629
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 20,351 65 SH   OTR 2 0 65 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 290,271 7,905 SH   SOLE   0 0 7,905
MR COOPER GROUP INC COM 62482R107 BBG002V09956 116,565 1,790 SH   DFND 1 1,790 0 0
MR COOPER GROUP INC COM 62482R107 BBG002V09956 162,149 2,490 SH   SOLE   0 0 2,490
MSA SAFETY INC COM 553498106 BBG001S5TCN2 957,436 5,671 SH   SOLE   0 0 5,671
MSA SAFETY INC COM 553498106 BBG001S5TCN2 327,024 1,937 SH   DFND 1 1,937 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,225,858 12,106 SH   SOLE   0 0 12,106
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 183,989 1,817 SH   DFND 1 1,817 0 0
MSCI INC COM 55354G100 BBG001SV8B05 3,681,932 6,509 SH   DFND 1 6,509 0 0
MSCI INC COM 55354G100 BBG001SV8B05 1,965,680 3,469 SH   SOLE   0 0 3,469
MSCI INC COM 55354G100 BBG001SV8B05 16,404 29 SH   OTR 2 0 29 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 188,931 4,007 SH   SOLE   0 0 4,007
MUELLER INDS INC COM 624756102 BBG001S6PVC4 337,226 7,152 SH   DFND 1 7,152 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 1,017,916 23,861 SH   DFND 1 23,861 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 243,888 5,717 SH   SOLE   0 0 5,717
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,036,165 2,906 SH   SOLE   0 0 2,906
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 986,602 2,767 SH   DFND 1 2,767 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 714,472 4,940 SH   SOLE   0 0 4,940
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 254,838 1,762 SH   DFND 1 1,762 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 BBG00HTBYMX4 98,800 65,000 SH   SOLE   0 0 65,000
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 335,581 4,111 SH   DFND 1 4,111 0 0
NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 245 3 SH   SOLE   0 0 3
NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 14,166 18,929 SH   SOLE   0 0 18,929
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 484,398 14,143 SH   SOLE   0 0 14,143
NASDAQ INC COM 631103108 BBG001SKTBJ6 767,893 13,208 SH   SOLE   0 0 13,208
NASDAQ INC COM 631103108 BBG001SKTBJ6 6,512 112 SH   OTR 2 0 112 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 1,577,256 27,129 SH   DFND 1 27,129 0 0
NATERA INC COM 632307104 BBG001V0FSF8 90,828 1,450 SH   SOLE   0 0 1,450
NATERA INC COM 632307104 BBG001V0FSF8 217,862 3,478 SH   DFND 1 3,478 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 232,613 4,637 SH   DFND 1 4,637 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 309,991 6,175 SH   SOLE   0 0 6,175
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 628,364 9,242 SH   DFND 1 9,242 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 72,820 1,059 SH   SOLE   0 0 1,059
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 201,793 4,866 SH   DFND 1 4,866 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 428,800 10,340 SH   SOLE   0 0 10,340
NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 11,561 1,690 SH   SOLE   0 0 1,690
NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 94,036 13,748 SH   DFND 1 13,748 0 0
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 420,720 26,295 SH   SOLE   0 0 26,295
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 24,480 1,530 SH   DFND 1 1,530 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 45,023 7,997 SH   SOLE   0 0 7,997
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1,930,786 342,946 SH   DFND 1 342,946 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 264,050 14,181 SH   DFND 1 14,181 0 0
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 215,265 11,561 SH   SOLE   0 0 11,561
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 119,572 7,071 SH   SOLE   0 0 7,071
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 132,524 7,837 SH   DFND 1 7,837 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 568,329 28,261 SH   DFND 1 28,261 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 650,619 32,353 SH   SOLE   0 0 32,353
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 143,564 8,873 SH   SOLE   0 0 8,873
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 442,588 27,354 SH   DFND 1 27,354 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 589,262 6,685 SH   SOLE   0 0 6,685
NETAPP INC COM 64110D104 BBG001S8LYX5 835,814 9,481 SH   DFND 1 9,481 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 9,782 105 SH   SOLE   0 0 105
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 417,170 4,478 SH   DFND 1 4,478 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 85,691 176 SH   OTR 2 0 176 0
NETFLIX INC COM 64110L106 BBG001SF6L46 17,492,138 35,927 SH   DFND 1 35,927 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 25,395,022 52,136 SH   SOLE   0 0 52,136
NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 1,205,000 377,743 SH   DFND 1 377,743 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 293,430 2,227 SH   DFND 1 2,227 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 545,618 4,141 SH   SOLE   0 0 4,141
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 1,161,825 165,032 SH   DFND 1 165,032 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 2,640 375 SH   SOLE   0 0 375
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 267,914 5,972 SH   SOLE   0 0 5,972
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 144,528 3,242 SH   DFND 1 3,242 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 270,984 26,489 SH   SOLE   0 0 26,489
NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 573,770 56,087 SH   DFND 1 56,087 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 516,453 10,542 SH   DFND 1 10,542 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 872,708 17,814 SH   SOLE   0 0 17,814
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 11,223 1,293 SH   DFND 1 1,293 0 0
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 166,404 19,171 SH   SOLE   0 0 19,171
NEWMARKET CORP COM 651587107 BBG001S5R005 378,168 655 SH   SOLE   0 0 655
NEWMARKET CORP COM 651587107 BBG001S5R005 115,716 212 SH   DFND 1 212 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,773,644 42,852 SH   DFND 1 42,852 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 11,092 268 SH   OTR 2 0 268 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,486,011 35,600 SH   SOLE   0 0 35,600
NEWS CORP NEW CL A 65249B109 BBG0035LY922 480,733 19,582 SH   SOLE   0 0 19,582
NEWS CORP NEW CL A 65249B109 BBG0035LY922 835,570 34,035 SH   DFND 1 34,035 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 685,883 26,667 SH   DFND 1 26,667 0 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 395,124 15,362 SH   SOLE   0 0 15,362
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2,547 99 SH   OTR 2 0 99 0
NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 115,318 16,474 SH   SOLE   0 0 16,474
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 561,949 3,585 SH   DFND 1 3,585 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 428,482 2,734 SH   SOLE   0 0 2,734
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 119,322 63,133 SH   SOLE   0 0 63,133
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 41,668 686 SH   OTR 2 0 686 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5,028,677 82,790 SH   DFND 1 82,790 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7,571,255 124,518 SH   SOLE   0 0 124,518
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 847,462 4,248 SH   SOLE   0 0 4,248
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 266,346 1,335 SH   DFND 1 1,335 0 0
NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 409,800 60,000 SH   SOLE   0 0 60,000
NIKE INC CL B 654106103 BBG001S6NTK2 14,993,998 128,190 SH   SOLE   0 0 128,190
NIKE INC CL B 654106103 BBG001S6NTK2 203,569 1,875 SH   OTR 2 0 1,875 0
NIKE INC CL B 654106103 BBG001S6NTK2 9,064,382 83,489 SH   DFND 1 83,489 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 69,939 7,711 SH   DFND 1 7,711 0 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 640,905 70,662 SH   SOLE   0 0 70,662
NISOURCE INC COM 65473P105 BBG001S5TMF9 347,634 13,094 SH   SOLE   0 0 13,094
NISOURCE INC COM 65473P105 BBG001S5TMF9 352,500 13,277 SH   DFND 1 13,277 0 0
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 156,344 71,390 SH   SOLE   0 0 71,390
NLIGHT INC COM 65487K100 BBG0020BCPY4 418,446 30,996 SH   DFND 1 30,996 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 16,701 1,237 SH   SOLE   0 0 1,237
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 93,492 3,150 SH   SOLE   0 0 3,150
NMI HLDGS INC CL A 629209305 BBG005DLMPF1 134,836 4,543 SH   DFND 1 4,543 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 882,976 20,487 SH   SOLE   0 0 20,487
NNN REIT INC COM 637417106 BBG001S6Z1P5 222,224 5,156 SH   DFND 1 5,156 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 135,319 39,567 SH   DFND 1 39,567 0 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 289,996 84,794 SH   SOLE   0 0 84,794
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 91,057 20,190 SH   SOLE   0 0 20,190
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 451,005 100,001 SH   DFND 1 100,001 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 1,246,476 4,716 SH   SOLE   0 0 4,716
NORDSON CORP COM 655663102 BBG001S5TKK7 266,802 1,010 SH   DFND 1 1,010 0 0
NORDSTROM INC COM 655664100 BBG001S7BDN5 14,806,321 796,614 SH   SOLE   0 0 796,614
NORDSTROM INC COM 655664100 BBG001S7BDN5 15,221 825 SH   DFND 1 825 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,415,603 10,219 SH   DFND 1 10,219 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,889,646 16,283 SH   SOLE   0 0 16,283
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8,037 34 SH   OTR 2 0 34 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 260,644 6,986 SH   SOLE   0 0 6,986
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 13,197 356 SH   DFND 1 356 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4,472 53 SH   OTR 2 0 53 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 414,063 4,907 SH   DFND 1 4,907 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 914,019 10,795 SH   SOLE   0 0 10,795
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4,028,364 8,605 SH   DFND 1 8,605 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,802,285 8,108 SH   SOLE   0 0 8,108
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 24,811 53 SH   OTR 2 0 53 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 236,671 18,964 SH   DFND 1 18,964 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 3,727 299 SH   SOLE   0 0 299
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 119,439 2,347 SH   DFND 1 2,347 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 87,582 1,721 SH   SOLE   0 0 1,721
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 388,676 19,395 SH   DFND 1 19,395 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 60 3 SH   OTR 2 0 3 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 304,753 15,207 SH   SOLE   0 0 15,207
NOV INC COM 62955J103 BBG001S6HFR2 182,784 9,013 SH   DFND 1 9,013 0 0
NOV INC COM 62955J103 BBG001S6HFR2 288,978 14,249 SH   SOLE   0 0 14,249
NOVANTA INC COM 67000B104 BBG001S6MRJ9 820,830 4,874 SH   DFND 1 4,874 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 163,696 972 SH   SOLE   0 0 972
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,241,321 71,718 SH   DFND 1 71,718 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,609,569 25,845 SH   SOLE   0 0 25,845
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5,839,039 56,176 SH   SOLE   0 0 56,176
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10,229,462 98,883 SH   DFND 1 98,883 0 0
NOW INC COM 67011P100 BBG005BLN1Z3 245,440 21,682 SH   SOLE   0 0 21,682
NOW INC COM 67011P100 BBG005BLN1Z3 42,575 3,761 SH   DFND 1 3,761 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 982,641 19,007 SH   DFND 1 19,007 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 702,872 13,595 SH   SOLE   0 0 13,595
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 80,376 9,649 SH   DFND 1 9,649 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 38,942 4,675 SH   SOLE   0 0 4,675
NUCOR CORP COM 670346105 BBG001S5TRV0 20,536 118 SH   OTR 2 0 118 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,138,381 12,287 SH   DFND 1 12,287 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,411,696 13,832 SH   SOLE   0 0 13,832
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,050,930 26,878 SH   SOLE   0 0 26,878
NUTANIX INC CL A 67059N108 BBG001V13SG8 147,791 3,099 SH   DFND 1 3,099 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 78,259 1,641 SH   SOLE   0 0 1,641
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 232,981 4,136 SH   DFND 1 4,136 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 178,686 3,169 SH   SOLE   0 0 3,169
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 38,746 3,278 SH   SOLE   0 0 3,278
NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 6,193,727 524,004 SH   DFND 1 524,004 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 51,263 9,820 SH   SOLE   0 0 9,820
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 15,766,642 3,020,430 SH   DFND 1 3,020,430 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 8,186 671 SH   SOLE   0 0 671
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3,197,951 262,127 SH   DFND 1 262,127 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 31,335,942 2,651,095 SH   DFND 1 2,651,095 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 110,623 9,359 SH   SOLE   0 0 9,359
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 27,942 1,207 SH   DFND 1 1,207 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 259,442 11,207 SH   SOLE   0 0 11,207
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 376,350 32,500 SH   SOLE   0 0 32,500
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3,565,740 527,476 SH   DFND 1 527,476 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 175,562 25,971 SH   SOLE   0 0 25,971
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 54,890 4,794 SH   SOLE   0 0 4,794
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 15,158,161 1,323,857 SH   DFND 1 1,323,857 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 739 63 SH   SOLE   0 0 63
NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1,528,818 130,445 SH   DFND 1 130,445 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2,400,188 306,929 SH   DFND 1 306,929 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 11,002 1,407 SH   SOLE   0 0 1,407
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 225,000 17,537 SH   SOLE   0 0 17,537
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 4,061,062 249,912 SH   DFND 1 249,912 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1,414 87 SH   SOLE   0 0 87
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 8,667 78 SH   DFND 1 78 0 0
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 538,265 4,844 SH   SOLE   0 0 4,844
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 157,593 2,667 SH   DFND 1 2,667 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 705,888 11,946 SH   SOLE   0 0 11,946
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 74,466,841 150,371 SH   DFND 1 150,371 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 414,004 836 SH   OTR 2 0 836 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 95,090,006 191,612 SH   SOLE   0 0 191,612
NVR INC COM 62944T105 BBG001S5TSM8 917,059 131 SH   DFND 1 131 0 0
NVR INC COM 62944T105 BBG001S5TSM8 84,005 12 SH   OTR 2 0 12 0
NVR INC COM 62944T105 BBG001S5TSM8 1,897,123 271 SH   SOLE   0 0 271
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 455,002 12,803 SH   DFND 1 12,803 0 0
NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 28,858 812 SH   SOLE   0 0 812
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,659,209 7,224 SH   DFND 1 7,224 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 250,581 1,091 SH   OTR 2 0 1,091 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2,793,327 12,128 SH   SOLE   0 0 12,128
OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 568,981 482,187 SH   SOLE   0 0 482,187
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11,285 189 SH   OTR 2 0 189 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,715,177 45,454 SH   SOLE   0 0 45,454
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,309,560 38,680 SH   DFND 1 38,680 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 65,415 3,074 SH   SOLE   0 0 3,074
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,069,320 50,250 SH   DFND 1 50,250 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 141,531 3,774 SH   SOLE   0 0 3,774
OFG BANCORP COM 67103X102 BBG001S9J8R0 175,669 4,687 SH   DFND 1 4,687 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 413,956 11,618 SH   SOLE   0 0 11,618
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 131,721 3,771 SH   DFND 1 3,771 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 210,812 12,870 SH   SOLE   0 0 12,870
O-I GLASS INC COM 67098H104 BBG00R2JZG48 167,486 10,225 SH   DFND 1 10,225 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 90,803 13,373 SH   DFND 1 13,373 0 0
OIL STS INTL INC COM 678026105 BBG001S7WK56 14,877 2,191 SH   SOLE   0 0 2,191
OKTA INC CL A 679295105 BBG001YV1SN3 271,455 2,987 SH   SOLE   0 0 2,987
OKTA INC CL A 679295105 BBG001YV1SN3 151,722 1,676 SH   DFND 1 1,676 0 0
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 35,743 14,072 SH   SOLE   0 0 14,072
OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 257 101 SH   DFND 1 101 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 23,914 59 SH   OTR 2 0 59 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,188,393 5,399 SH   DFND 1 5,399 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,800,608 4,436 SH   SOLE   0 0 4,436
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 268,414 15,892 SH   SOLE   0 0 15,892
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 130,087 7,702 SH   DFND 1 7,702 0 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,248,735 42,474 SH   SOLE   0 0 42,474
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 240,639 8,185 SH   DFND 1 8,185 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 210,837 3,908 SH   DFND 1 3,908 0 0
OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 101,587 1,883 SH   SOLE   0 0 1,883
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 787,663 10,379 SH   SOLE   0 0 10,379
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 108,599 1,431 SH   DFND 1 1,431 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 1,618,788 283,005 SH   SOLE   0 0 283,005
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 301,951 4,527 SH   DFND 1 4,527 0 0
OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 0 0 SH   SOLE   0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 164,187 5,355 SH   SOLE   0 0 5,355
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 362,217 11,814 SH   DFND 1 11,814 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 132,119 3,511 SH   DFND 1 3,511 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 305,029 8,106 SH   SOLE   0 0 8,106
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,855 33 SH   OTR 2 0 33 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,448,215 16,593 SH   SOLE   0 0 16,593
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,391,393 16,084 SH   DFND 1 16,084 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,353,687 16,206 SH   DFND 1 16,206 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 84 1 SH   OTR 2 0 1 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,527,597 18,288 SH   SOLE   0 0 18,288
ONE GAS INC COM 68235P108 BBG004WQKD16 115,142 1,807 SH   DFND 1 1,807 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 106,710 1,675 SH   SOLE   0 0 1,675
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 7,515 343 SH   DFND 1 343 0 0
ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 198,001 9,037 SH   SOLE   0 0 9,037
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 297,365 6,044 SH   DFND 1 6,044 0 0
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 444,620 9,037 SH   SOLE   0 0 9,037
ONEOK INC NEW COM 682680103 BBG001S5TWK1 2,444,912 34,818 SH   DFND 1 34,818 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,373 105 SH   OTR 2 0 105 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 4,328,169 61,637 SH   SOLE   0 0 61,637
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 572,164 40,579 SH   SOLE   0 0 40,579
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 542,145 38,450 SH   DFND 1 38,450 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 357,787 2,340 SH   SOLE   0 0 2,340
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 861,744 5,636 SH   DFND 1 5,636 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,515 178 SH   DFND 1 178 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1,396,126 164,057 SH   SOLE   0 0 164,057
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 377,676 8,988 SH   DFND 1 8,988 0 0
OPEN TEXT CORP COM 683715106 BBG001SBS5H2 143,120 3,406 SH   SOLE   0 0 3,406
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 205,224 45,809 SH   SOLE   0 0 45,809
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 34,917 7,794 SH   DFND 1 7,794 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 185,969 5,520 SH   DFND 1 5,520 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 122,463 3,635 SH   SOLE   0 0 3,635
ORACLE CORP COM 68389X105 BBG001S5SJG6 15,031,050 142,569 SH   DFND 1 142,569 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 20,790,941 195,088 SH   SOLE   0 0 195,088
ORACLE CORP COM 68389X105 BBG001S5SJG6 297,840 2,825 SH   OTR 2 0 2,825 0
ORANGE SPONSORED ADR 684060106 BBG001S9V388 264,274 23,121 SH   SOLE   0 0 23,121
ORANGE SPONSORED ADR 684060106 BBG001S9V388 572,266 50,067 SH   DFND 1 50,067 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 111,085 13,547 SH   SOLE   0 0 13,547
ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 336,118 40,990 SH   DFND 1 40,990 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,162,816 3,329 SH   DFND 1 3,329 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 26,602 28 SH   OTR 2 0 28 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,757,566 3,951 SH   SOLE   0 0 3,951
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 29,258 2,029 SH   DFND 1 2,029 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 429,504 29,699 SH   SOLE   242 0 29,457
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1,326,792 14,207 SH   DFND 1 14,207 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 31,099 333 SH   SOLE   0 0 333
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 691,301 9,121 SH   SOLE   0 0 9,121
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 101,559 1,340 SH   DFND 1 1,340 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 335,366 3,094 SH   DFND 1 3,094 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 775,783 7,157 SH   SOLE   0 0 7,157
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 9,483 106 SH   OTR 2 0 106 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,285,634 14,369 SH   DFND 1 14,369 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2,626,691 29,025 SH   SOLE   91 0 28,934
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 41,601 2,980 SH   DFND 1 2,980 0 0
OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 110,053 7,883 SH   SOLE   0 0 7,883
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 521,854 11,882 SH   DFND 1 11,882 0 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 162,197 3,693 SH   SOLE   0 0 3,693
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 371,020 2,503 SH   DFND 1 2,503 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 620,194 4,184 SH   SOLE   0 0 4,184
OXFORD INDS INC COM 691497309 BBG001S5TZF0 249,700 2,497 SH   SOLE   0 0 2,497
OXFORD INDS INC COM 691497309 BBG001S5TZF0 519,200 5,192 SH   DFND 1 5,192 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 50,464 1,959 SH   SOLE   0 0 1,959
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 201,443 7,820 SH   DFND 1 7,820 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,226,993 22,806 SH   DFND 1 22,806 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,978,804 50,378 SH   SOLE   0 0 50,378
PACCAR INC COM 693718108 BBG001S5V1S8 258,284 2,645 SH   OTR 2 0 2,645 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 413,440 8,608 SH   SOLE   0 0 8,608
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 70,862 1,363 SH   SOLE   0 0 1,363
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 242,351 4,663 SH   DFND 1 4,663 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 42,448 4,327 SH   DFND 1 4,327 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 106,605 10,867 SH   SOLE   0 0 10,867
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 216,782 7,447 SH   DFND 1 7,447 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 160,455 5,512 SH   SOLE   0 0 5,512
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,493,385 9,016 SH   SOLE   0 0 9,016
PACKAGING CORP AMER COM 695156109 BBG001S5V741 868,864 5,333 SH   DFND 1 5,333 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 13,033 80 SH   OTR 2 0 80 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 15,233 658 SH   DFND 1 658 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 979,384 42,426 SH   SOLE   0 0 42,426
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 425,318 24,771 SH   DFND 1 24,771 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,009,987 58,823 SH   SOLE   0 0 58,823
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1,963,606 6,659 SH   DFND 1 6,659 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7,509,120 25,450 SH   SOLE   0 0 25,450
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15,629 53 SH   OTR 2 0 53 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 547,176 9,859 SH   SOLE   0 0 9,859
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 113,442 2,044 SH   DFND 1 2,044 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 47,645 1,310 SH   SOLE   0 0 1,310
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 528,274 14,525 SH   DFND 1 14,525 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 694,232 46,824 SH   SOLE   0 0 46,824
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 124,563 8,422 SH   DFND 1 8,422 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 103,933 6,731 SH   SOLE   0 0 6,731
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 407,791 26,653 SH   DFND 1 26,653 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,901,973 10,640 SH   SOLE   0 0 10,640
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 32,710 71 SH   OTR 2 0 71 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2,612,715 5,671 SH   DFND 1 5,671 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 217,660 2,169 SH   SOLE   0 0 2,169
PATRICK INDS INC COM 703343103 BBG001S5V0V6 411,435 4,100 SH   DFND 1 4,100 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 64,282 5,952 SH   SOLE   0 0 5,952
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 209,855 19,431 SH   DFND 1 19,431 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 16,794 141 SH   OTR 2 0 141 0
PAYCHEX INC COM 704326107 BBG001S5V135 3,074,071 25,691 SH   SOLE   0 0 25,691
PAYCHEX INC COM 704326107 BBG001S5V135 2,549,039 21,401 SH   DFND 1 21,401 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 108,533 525 SH   DFND 1 525 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 566,827 2,742 SH   SOLE   0 0 2,742
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 199,794 9,254 SH   DFND 1 9,254 0 0
PAYCOR HCM INC COM 70435P102 BBG010FNXN77 66,217 3,067 SH   SOLE   0 0 3,067
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 283,047 1,717 SH   SOLE   0 0 1,717
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 22,255 135 SH   DFND 1 135 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,799,050 77,306 SH   SOLE   0 0 77,306
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 13,449 219 SH   OTR 2 0 219 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1,562,270 25,440 SH   DFND 1 25,440 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 2,173,031 49,432 SH   DFND 1 49,432 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 101,020 2,298 SH   SOLE   0 0 2,298
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 960,818 6,567 SH   DFND 1 6,567 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 618,452 4,227 SH   SOLE   0 0 4,227
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 212,670 6,617 SH   DFND 1 6,617 0 0
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 18,834 586 SH   SOLE   0 0 586
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 637,173 51,845 SH   DFND 1 51,845 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 48,940 3,982 SH   SOLE   0 0 3,982
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 27,270 2,932 SH   SOLE   0 0 2,932
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 90,526 9,734 SH   DFND 1 9,734 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 46,298 905 SH   SOLE   0 0 905
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 299,524 8,702 SH   DFND 1 8,702 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 97,809 3,759 SH   DFND 1 3,759 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 271,987 10,453 SH   SOLE   0 0 10,453
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 253,605 1,580 SH   SOLE   0 0 1,580
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 12,841 80 SH   DFND 1 80 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 330,631 4,547 SH   DFND 1 4,547 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 341,646 4,699 SH   SOLE   0 0 4,699
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5,235 72 SH   OTR 2 0 72 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 541,315 2,152 SH   SOLE   0 0 2,152
PENUMBRA INC COM 70975L107 BBG001TRHPB0 230,411 916 SH   DFND 1 916 0 0
PEPSICO INC COM 713448108 BBG001S695T1 78,466 462 SH   OTR 2 0 462 0
PEPSICO INC COM 713448108 BBG001S695T1 29,228,687 171,436 SH   SOLE   0 0 171,436
PEPSICO INC COM 713448108 BBG001S695T1 12,090,488 71,188 SH   DFND 1 71,188 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 257,376 3,722 SH   SOLE   0 0 3,722
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 92,730 1,341 SH   DFND 1 1,341 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 1,401,660 100,135 SH   SOLE   56,820 0 43,315
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 83,001 6,103 SH   SOLE   0 0 6,103
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,354,190 99,636 SH   DFND 1 99,636 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 319,773 9,937 SH   DFND 1 9,937 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 338,664 10,524 SH   SOLE   0 0 10,524
PERSONALIS INC COM 71535D106 BBG0027NWBS7 76,432 36,396 SH   SOLE   0 0 36,396
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1,467 96 SH   SOLE   0 0 96
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 313,744 20,533 SH   DFND 1 20,533 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 0 0 SH   OTR 2 0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 93,249 5,839 SH   SOLE   0 0 5,839
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 553,806 34,678 SH   DFND 1 34,678 0 0
PFIZER INC COM 717081103 BBG001S5V466 4,597,951 159,707 SH   DFND 1 159,707 0 0
PFIZER INC COM 717081103 BBG001S5V466 10,191,156 349,397 SH   SOLE   1,315 0 348,082
PG&E CORP COM 69331C108 BBG001S5V206 87,770 4,868 SH   DFND 1 4,868 0 0
PG&E CORP COM 69331C108 BBG001S5V206 12,603 699 SH   OTR 2 0 699 0
PG&E CORP COM 69331C108 BBG001S5V206 708,087 39,271 SH   SOLE   0 0 39,271
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 74,829 6,587 SH   SOLE   0 0 6,587
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 15,953,219 1,404,333 SH   DFND 1 1,404,333 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 9,705,754 787,805 SH   DFND 1 787,805 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 31,675 2,571 SH   SOLE   0 0 2,571
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 58,950 3,930 SH   SOLE   0 0 3,930
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 15,966,990 1,064,466 SH   DFND 1 1,064,466 0 0
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 150,183 3,690 SH   SOLE   0 0 3,690
PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 180,627 4,438 SH   DFND 1 4,438 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6,328,430 67,266 SH   DFND 1 67,266 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 40,172 427 SH   OTR 2 0 427 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,226,702 161,449 SH   SOLE   0 0 161,449
PHILLIPS 66 COM 718546104 BBG00286S4P7 30,090 226 SH   OTR 2 0 226 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,911,354 21,867 SH   DFND 1 21,867 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,999,487 30,038 SH   SOLE   0 0 30,038
PHOTRONICS INC COM 719405102 BBG001S5V7C2 36,015 1,148 SH   SOLE   0 0 1,148
PHOTRONICS INC COM 719405102 BBG001S5V7C2 241,706 7,705 SH   DFND 1 7,705 0 0
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 421,795 31,690 SH   SOLE   0 0 31,690
PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 136,188 10,232 SH   DFND 1 10,232 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8,970,832 438,029 SH   DFND 1 438,029 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 3,031 148 SH   SOLE   0 0 148
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,601,014 16,043 SH   SOLE   0 0 16,043
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 693,748 7,954 SH   DFND 1 7,954 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 498,027 5,710 SH   SOLE   0 0 5,710
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 296,628 4,129 SH   SOLE   0 0 4,129
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6,609 92 SH   OTR 2 0 92 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 286,298 3,985 SH   DFND 1 3,985 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 301,098 8,129 SH   DFND 1 8,129 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 442,114 11,936 SH   SOLE   0 0 11,936
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 11,040 1,544 SH   SOLE   0 0 1,544
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 6,174,497 863,566 SH   DFND 1 863,566 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 22,630 2,141 SH   SOLE   0 0 2,141
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 6,969,445 659,361 SH   DFND 1 659,361 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 2,766,356 344,932 SH   DFND 1 344,932 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 8,012 999 SH   SOLE   0 0 999
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 26,935 3,121 SH   SOLE   0 0 3,121
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 10,083,297 1,168,401 SH   DFND 1 1,168,401 0 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1,937,143 8,608 SH   SOLE   0 0 8,608
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 16,641 74 SH   OTR 2 0 74 0
PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3,211,650 14,282 SH   DFND 1 14,282 0 0
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 137,246 785 SH   SOLE   0 0 785
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 128,529 735 SH   DFND 1 735 0 0
PITNEY BOWES INC COM 724479100 BBG001S5V171 108,829 24,734 SH   SOLE   0 0 24,734
PITNEY BOWES INC COM 724479100 BBG001S5V171 54,014 12,276 SH   DFND 1 12,276 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 28,200,086 1,861,392 SH   SOLE   0 0 1,861,392
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,611 101 SH   DFND 1 101 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4,672,168 292,927 SH   SOLE   0 0 292,927
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 233,308 3,196 SH   SOLE   0 0 3,196
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 9,928 136 SH   DFND 1 136 0 0
PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 140,296 56,800 SH   SOLE   0 0 56,800
PLEXUS CORP COM 729132100 BBG001S5V812 545,300 5,043 SH   SOLE   0 0 5,043
PLEXUS CORP COM 729132100 BBG001S5V812 209,123 1,934 SH   DFND 1 1,934 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 34,296 7,621 SH   SOLE   0 0 7,621
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 194,675 43,261 SH   DFND 1 43,261 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,266,581 21,095 SH   DFND 1 21,095 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5,744,735 37,073 SH   SOLE   0 0 37,073
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14,556 94 SH   OTR 2 0 94 0
PNM RES INC COM 69349H107 BBG001S5V9J1 74,922 1,801 SH   SOLE   0 0 1,801
PNM RES INC COM 69349H107 BBG001S5V9J1 191,617 4,606 SH   DFND 1 4,606 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 164,236 1,733 SH   SOLE   0 0 1,733
POLARIS INC COM 731068102 BBG001S7HWZ4 194,942 2,057 SH   DFND 1 2,057 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 23,942 10,594 SH   DFND 1 10,594 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 415,494 183,847 SH   SOLE   0 0 183,847
POOL CORP COM 73278L105 BBG001S5VBK4 1,224,853 3,072 SH   SOLE   0 0 3,072
POOL CORP COM 73278L105 BBG001S5VBK4 1,196 3 SH   OTR 2 0 3 0
POOL CORP COM 73278L105 BBG001S5VBK4 1,564,594 3,924 SH   DFND 1 3,924 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 383,917 4,673 SH   SOLE   0 0 4,673
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,251,650 15,251 SH   DFND 1 15,251 0 0
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 18,382 10,100 SH   DFND 1 10,100 0 0
PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 0 0 SH   SOLE   0 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 254,969 5,883 SH   DFND 1 5,883 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 82,668 1,904 SH   SOLE   0 0 1,904
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1,082,732 11,384 SH   DFND 1 11,384 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 20,363 0 SH   SOLE   0 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 197,254 2,240 SH   DFND 1 2,240 0 0
POST HLDGS INC COM 737446104 BBG001WTBC45 448,666 5,095 SH   SOLE   0 0 5,095
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 180,281 3,672 SH   DFND 1 3,672 0 0
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 127,267 2,592 SH   SOLE   0 0 2,592
POWELL INDS INC COM 739128106 BBG001S5VBT5 244,161 2,762 SH   DFND 1 2,762 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 177 2 SH   SOLE   0 0 2
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 334,434 4,073 SH   DFND 1 4,073 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1,000,839 12,189 SH   SOLE   0 0 12,189
PPG INDS INC COM 693506107 BBG001S5VC13 2,074,159 13,869 SH   DFND 1 13,869 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,725,366 11,537 SH   SOLE   0 0 11,537
PPG INDS INC COM 693506107 BBG001S5VC13 18,395 123 SH   OTR 2 0 123 0
PPL CORP COM 69351T106 BBG001S5VC31 351,143 12,886 SH   SOLE   0 0 12,886
PPL CORP COM 69351T106 BBG001S5VC31 10,813 399 SH   OTR 2 0 399 0
PPL CORP COM 69351T106 BBG001S5VC31 406,642 15,005 SH   DFND 1 15,005 0 0
PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 9,939 27,232 SH   SOLE   0 0 27,232
PREMIER INC CL A 74051N102 BBG001SJLD58 82,888 3,707 SH   SOLE   0 0 3,707
PREMIER INC CL A 74051N102 BBG001SJLD58 231,046 10,333 SH   DFND 1 10,333 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 411,827 6,727 SH   DFND 1 6,727 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 162,172 2,649 SH   SOLE   0 0 2,649
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,026,396 9,531 SH   DFND 1 9,531 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1,406,656 13,054 SH   SOLE   0 0 13,054
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2,452,378 11,919 SH   SOLE   0 0 11,919
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 329,223 1,600 SH   DFND 1 1,600 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 17,292 1,149 SH   DFND 1 1,149 0 0
PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 344,645 22,900 SH   SOLE   0 0 22,900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 5,743 73 SH   OTR 2 0 73 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 994,310 12,639 SH   SOLE   0 0 12,639
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,223,800 15,556 SH   DFND 1 15,556 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 358,907 5,185 SH   SOLE   4,385 0 800
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 88,325 1,276 SH   DFND 1 1,276 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26,656,996 180,472 SH   SOLE   0 0 180,472
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 114,008 778 SH   OTR 2 0 778 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18,555,011 126,621 SH   DFND 1 126,621 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 204,099 6,603 SH   DFND 1 6,603 0 0
PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 72,639 2,350 SH   SOLE   0 0 2,350
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 633,465 11,666 SH   SOLE   0 0 11,666
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 183,860 3,386 SH   DFND 1 3,386 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 6,036,505 37,899 SH   DFND 1 37,899 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 262,653 1,649 SH   OTR 2 0 1,649 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 58,359,350 366,372 SH   SOLE   0 0 366,372
PROGYNY INC COM 74340E103 BBG002H1K1K7 111,948 3,011 SH   SOLE   0 0 3,011
PROGYNY INC COM 74340E103 BBG002H1K1K7 111,912 3,010 SH   DFND 1 3,010 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1,066 8 SH   OTR 2 0 8 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,404,060 33,039 SH   DFND 1 33,039 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7,342,564 55,033 SH   SOLE   0 0 55,033
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 26,405 3,151 SH   SOLE   0 0 3,151
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 145,963 17,418 SH   DFND 1 17,418 0 0
PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 206,108 10,059 SH   SOLE   4,772 0 5,287
PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1,926,072 29,600 SH   SOLE   0 0 29,600
PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 6,824,724 89,799 SH   SOLE   0 0 89,799
PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 2,121,408 70,245 SH   SOLE   0 0 70,245
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 118,959 1,250 SH   DFND 1 1,250 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 183,260 1,925 SH   SOLE   0 0 1,925
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,388,194 73,239 SH   SOLE   0 0 73,239
PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 287,183 22,108 SH   SOLE   0 0 22,108
PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2,378,337 46,910 SH   SOLE   0 0 46,910
PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 617,188 8,300 SH   SOLE   0 0 8,300
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 120,424 1,778 SH   DFND 1 1,778 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 132,903 1,955 SH   SOLE   0 0 1,955
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 153,796 8,530 SH   DFND 1 8,530 0 0
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 39,071 2,167 SH   SOLE   0 0 2,167
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4,270,290 41,067 SH   SOLE   0 0 41,067
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,043,471 29,346 SH   DFND 1 29,346 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 16,697 161 SH   OTR 2 0 161 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 5,910,982 263,295 SH   DFND 1 263,295 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 154,052 6,862 SH   SOLE   0 0 6,862
PTC INC COM 69370C100 BBG001S6DNK6 602,212 3,442 SH   DFND 1 3,442 0 0
PTC INC COM 69370C100 BBG001S6DNK6 685,319 3,917 SH   SOLE   0 0 3,917
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,507,615 4,937 SH   SOLE   0 0 4,937
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,875,799 6,150 SH   DFND 1 6,150 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,124,405 18,388 SH   DFND 1 18,388 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10,885 178 SH   OTR 2 0 178 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1,327,455 21,708 SH   SOLE   0 0 21,708
PULTE GROUP INC COM 745867101 BBG001S5V5K7 2,168,954 21,013 SH   DFND 1 21,013 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,360,114 13,168 SH   SOLE   0 0 13,168
PURE STORAGE INC CL A 74624M102 BBG00212PW10 449,530 12,606 SH   SOLE   0 0 12,606
PURE STORAGE INC CL A 74624M102 BBG00212PW10 17,331 486 SH   DFND 1 486 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 827,485 6,776 SH   DFND 1 6,776 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 523,038 4,283 SH   SOLE   0 0 4,283
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 188,399 4,340 SH   DFND 1 4,340 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 525,175 12,098 SH   SOLE   0 0 12,098
QORVO INC COM 74736K101 BBG007TJF1P5 508,523 4,193 SH   SOLE   0 0 4,193
QORVO INC COM 74736K101 BBG007TJF1P5 1,302,672 11,568 SH   DFND 1 11,568 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 8,108 72 SH   OTR 2 0 72 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 127,412 597 SH   SOLE   0 0 597
QUAKER HOUGHTON COM 747316107 BBG001S969X5 141,924 665 SH   DFND 1 665 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 10,156,067 69,057 SH   SOLE   0 0 69,057
QUALCOMM INC COM 747525103 BBG001S6VS70 45,847 317 SH   OTR 2 0 317 0
QUALCOMM INC COM 747525103 BBG001S6VS70 6,931,523 47,926 SH   DFND 1 47,926 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,564,744 7,972 SH   SOLE   0 0 7,972
QUALYS INC COM 74758T303 BBG001SYH860 444,182 2,263 SH   DFND 1 2,263 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1,911,999 8,860 SH   DFND 1 8,860 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9,711 45 SH   OTR 2 0 45 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,464,883 11,419 SH   SOLE   0 0 11,419
QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 3,579 10,254 SH   SOLE   0 0 10,254
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 232,641 115,742 SH   SOLE   0 0 115,742
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 439,499 63,237 SH   SOLE   0 0 63,237
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 20,134 2,897 SH   DFND 1 2,897 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 899,816 6,526 SH   DFND 1 6,526 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 45,442,654 329,574 SH   SOLE   0 0 329,574
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 191,915 2,604 SH   DFND 1 2,604 0 0
QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 24,824 337 SH   SOLE   0 0 337
R1 RCM INC COM 77634L105 BBG018CZLZ45 332,259 31,434 SH   SOLE   0 0 31,434
R1 RCM INC COM 77634L105 BBG018CZLZ45 160,442 15,179 SH   DFND 1 15,179 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 163,021 5,710 SH   DFND 1 5,710 0 0
RADIAN GROUP INC COM 750236101 BBG001SBWXG7 137,335 4,810 SH   SOLE   0 0 4,810
RADNET INC COM 750491102 BBG001S75DK5 184,837 5,316 SH   DFND 1 5,316 0 0
RADNET INC COM 750491102 BBG001S75DK5 33,623 967 SH   SOLE   0 0 967
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1,875 13 SH   OTR 2 0 13 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 575,234 3,986 SH   SOLE   0 0 3,986
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 375,576 2,605 SH   DFND 1 2,605 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 937,482 13,736 SH   DFND 1 13,736 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 260,717 3,820 SH   SOLE   0 0 3,820
RANGE RES CORP COM 75281A109 BBG001SBZNN8 1,249,309 41,042 SH   DFND 1 41,042 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 162,093 5,325 SH   SOLE   0 0 5,325
RAPID7 INC COM 753422104 BBG009DFHWH5 68,177 1,194 SH   DFND 1 1,194 0 0
RAPID7 INC COM 753422104 BBG009DFHWH5 472,617 8,277 SH   SOLE   0 0 8,277
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,124,768 10,088 SH   DFND 1 10,088 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,758,027 15,586 SH   SOLE   0 0 15,586
RAYONIER INC COM 754907103 BBG001S7NCZ1 206,458 6,168 SH   SOLE   0 0 6,168
RAYONIER INC COM 754907103 BBG001S7NCZ1 152,550 4,566 SH   DFND 1 4,566 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 102,275 1,529 SH   DFND 1 1,529 0 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 404,418 6,046 SH   SOLE   0 0 6,046
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 795,413 2,792 SH   SOLE   0 0 2,792
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 560,379 1,967 SH   DFND 1 1,967 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 76,209 7,435 SH   SOLE   0 0 7,435
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 138,577 13,520 SH   DFND 1 13,520 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 18,030 314 SH   OTR 2 0 314 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,130,178 19,683 SH   DFND 1 19,683 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 976,215 16,812 SH   SOLE   0 0 16,812
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 450,651 45,705 SH   SOLE   0 0 45,705
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 3,175 322 SH   DFND 1 322 0 0
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 52,263 7,053 SH   SOLE   0 0 7,053
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 658,919 88,923 SH   DFND 1 88,923 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 360,429 2,435 SH   DFND 1 2,435 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 106,870 722 SH   OTR 2 0 722 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 313,791 2,118 SH   SOLE   0 0 2,118
REGENCY CTRS CORP COM 758849103 BBG001S7H752 293,982 4,380 SH   SOLE   0 0 4,380
REGENCY CTRS CORP COM 758849103 BBG001S7H752 761,656 11,368 SH   DFND 1 11,368 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 4,221 63 SH   OTR 2 0 63 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,818,432 5,442 SH   SOLE   0 0 5,442
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,327,335 4,927 SH   DFND 1 4,927 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 33,375 38 SH   OTR 2 0 38 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,264,820 65,026 SH   SOLE   0 0 65,026
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,821,671 93,997 SH   DFND 1 93,997 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 950,944 5,878 SH   SOLE   0 0 5,878
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,049,790 6,489 SH   DFND 1 6,489 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1,168,505 4,178 SH   SOLE   0 0 4,178
RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 811,651 2,902 SH   DFND 1 2,902 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 792,288 19,977 SH   SOLE   0 0 19,977
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 6,241,463 157,374 SH   DFND 1 157,374 0 0
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2,338,167 120,400 SH   SOLE   0 0 120,400
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 31,091 1,601 SH   DFND 1 1,601 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 453,936 2,316 SH   SOLE   0 0 2,316
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 325,752 1,662 SH   DFND 1 1,662 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 72,496 2,534 SH   SOLE   0 0 2,534
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 141,419 4,943 SH   DFND 1 4,943 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,235,587 6,872 SH   SOLE   0 0 6,872
REPLIGEN CORP COM 759916109 BBG001S5VNT9 786,985 4,377 SH   DFND 1 4,377 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3,182,348 19,297 SH   DFND 1 19,297 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,619,402 9,809 SH   SOLE   0 0 9,809
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,112 31 SH   OTR 2 0 31 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 78,893 4,192 SH   DFND 1 4,192 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 129,726 6,893 SH   SOLE   0 0 6,893
RESMED INC COM 761152107 BBG001SBGRC2 1,381,593 8,025 SH   SOLE   0 0 8,025
RESMED INC COM 761152107 BBG001SBGRC2 27,007 157 SH   OTR 2 0 157 0
RESMED INC COM 761152107 BBG001SBGRC2 611,113 3,553 SH   DFND 1 3,553 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 445,967 5,708 SH   SOLE   0 0 5,708
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 274,861 3,518 SH   DFND 1 3,518 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 84,040 5,990 SH   DFND 1 5,990 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 98,210 7,000 SH   SOLE   0 0 7,000
REVVITY INC COM 714046109 BBG001SBKS35 464,786 4,252 SH   DFND 1 4,252 0 0
REVVITY INC COM 714046109 BBG001SBKS35 612,372 5,602 SH   SOLE   0 0 5,602
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 258,717 4,604 SH   SOLE   0 0 4,604
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 47,348 844 SH   DFND 1 844 0 0
RH COM 74967X103 BBG002293Q93 242,510 832 SH   SOLE   0 0 832
RH COM 74967X103 BBG002293Q93 315,090 1,081 SH   DFND 1 1,081 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 250,102 3,359 SH   SOLE   0 0 3,359
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3,729,135 50,082 SH   DFND 1 50,082 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 160,423 14,761 SH   SOLE   0 0 14,761
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 267,587 25,055 SH   DFND 1 25,055 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,416,703 60,388 SH   SOLE   0 0 60,388
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 122,766 5,233 SH   DFND 1 5,233 0 0
RLI CORP COM 749607107 BBG001S5VQ58 328,540 2,468 SH   SOLE   0 0 2,468
RLI CORP COM 749607107 BBG001S5VQ58 534,215 4,013 SH   DFND 1 4,013 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 169,987 14,504 SH   DFND 1 14,504 0 0
RLJ LODGING TR COM 74965L101 BBG001V0BJV4 24,515 2,084 SH   SOLE   0 0 2,084
ROBERT HALF INC. COM 770323103 BBG001S5VP41 118,164 1,344 SH   OTR 2 0 1,344 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,078,902 12,271 SH   DFND 1 12,271 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 16,934,723 192,540 SH   SOLE   0 0 192,540
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2,974,808 65,066 SH   SOLE   0 0 65,066
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 144,109 3,152 SH   DFND 1 3,152 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,380,185 7,666 SH   DFND 1 7,666 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 20,492 66 SH   OTR 2 0 66 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,750,762 15,301 SH   SOLE   0 0 15,301
ROGERS CORP COM 775133101 BBG001S5TTY3 513,620 3,889 SH   DFND 1 3,889 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 290,157 2,197 SH   SOLE   0 0 2,197
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 429,977 4,641 SH   SOLE   0 0 4,641
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 140,635 1,534 SH   DFND 1 1,534 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 2,272,423 52,036 SH   DFND 1 52,036 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 1,030,700 23,602 SH   SOLE   0 0 23,602
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 30,530 56 SH   OTR 2 0 56 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3,544,468 6,500 SH   DFND 1 6,500 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,326,193 7,926 SH   SOLE   0 0 7,926
ROSS STORES INC COM 778296103 BBG001S5VRS1 2,993,220 21,618 SH   SOLE   0 0 21,618
ROSS STORES INC COM 778296103 BBG001S5VRS1 30,169 218 SH   OTR 2 0 218 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,003,422 21,703 SH   DFND 1 21,703 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,398,709 13,831 SH   DFND 1 13,831 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 25,634,818 253,380 SH   SOLE   0 0 253,380
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,107 24 SH   OTR 2 0 24 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,404,111 18,566 SH   DFND 1 18,566 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1,626,520 12,351 SH   SOLE   0 0 12,351
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 730,482 6,040 SH   SOLE   0 0 6,040
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 418,829 3,463 SH   DFND 1 3,463 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 260,165 9,219 SH   SOLE   0 0 9,219
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 91,943 3,273 SH   DFND 1 3,273 0 0
RPM INTL INC COM 749685103 BBG001S7X317 488,865 4,379 SH   DFND 1 4,379 0 0
RPM INTL INC COM 749685103 BBG001S7X317 948,410 8,496 SH   SOLE   0 0 8,496
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 221,792 17,287 SH   DFND 1 17,287 0 0
RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 0 0 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,777,680 115,418 SH   SOLE   183 0 115,235
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 24,401 290 SH   OTR 2 0 290 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,950,290 70,719 SH   DFND 1 70,719 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 49,683 2,136 SH   DFND 1 2,136 0 0
RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 151,167 6,499 SH   SOLE   0 0 6,499
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 177,503 1,331 SH   SOLE   0 0 1,331
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3,739,281 28,039 SH   DFND 1 28,039 0 0
RYDER SYS INC COM 783549108 BBG001S5VK15 284,659 2,474 SH   SOLE   0 0 2,474
RYDER SYS INC COM 783549108 BBG001S5VK15 309,281 2,688 SH   DFND 1 2,688 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 104,012 944 SH   SOLE   0 0 944
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 295,411 2,684 SH   DFND 1 2,684 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10,941,776 24,838 SH   DFND 1 24,838 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 40,087 91 SH   OTR 2 0 91 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11,809,419 26,780 SH   SOLE   0 0 26,780
SAB BIOTHERAPEUTICS INC COM 78397T103   348,228 506,513 SH   SOLE   0 0 506,513
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 245,450 3,617 SH   SOLE   0 0 3,617
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1,748,046 122,498 SH   DFND 1 122,498 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 128,758 9,023 SH   SOLE   0 0 9,023
SABRE CORP COM 78573M104 BBG005WQVVG5 9,689 2,202 SH   DFND 1 2,202 0 0
SABRE CORP COM 78573M104 BBG005WQVVG5 93,065 21,151 SH   SOLE   0 0 21,151
SAIA INC COM 78709Y105 BBG001SL4QM4 1,045,155 2,385 SH   DFND 1 2,385 0 0
SAIA INC COM 78709Y105 BBG001SL4QM4 1,220,442 2,785 SH   SOLE   0 0 2,785
SALESFORCE INC COM 79466L302 BBG001SDLP09 17,216,436 65,514 SH   SOLE   0 0 65,514
SALESFORCE INC COM 79466L302 BBG001SDLP09 82,363 313 SH   OTR 2 0 313 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 10,520,321 39,980 SH   DFND 1 39,980 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 489,646 4,752 SH   DFND 1 4,752 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 9,170 89 SH   SOLE   0 0 89
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 266,764 5,193 SH   DFND 1 5,193 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 103,151 2,008 SH   SOLE   0 0 2,008
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 5,397,048 108,527 SH   DFND 1 108,527 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 713,281 14,343 SH   SOLE   0 0 14,343
SAP SE SPON ADR 803054204 BBG001S6RD41 10,098,128 65,322 SH   DFND 1 65,322 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 1,672,233 10,817 SH   SOLE   0 0 10,817
SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 BBG00YMWMLS9 346,192 480,157 SH   OTR 2 0 480,157 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 343,194 3,559 SH   DFND 1 3,559 0 0
SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 101,338 1,051 SH   SOLE   0 0 1,051
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 97,899 9,849 SH   DFND 1 9,849 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 29,820 3,000 SH   SOLE   0 0 3,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,928,559 7,602 SH   DFND 1 7,602 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3,298 13 SH   OTR 2 0 13 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,334,111 5,253 SH   SOLE   0 0 5,253
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 34,919 671 SH   OTR 2 0 671 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,904,576 36,246 SH   SOLE   800 0 35,446
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5,412,195 104,001 SH   DFND 1 104,001 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 5,429 180 SH   DFND 1 180 0 0
SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 654,612 21,676 SH   SOLE   0 0 21,676
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 194,081 5,148 SH   SOLE   0 0 5,148
SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 153,929 4,083 SH   DFND 1 4,083 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,137,161 103,645 SH   SOLE   0 0 103,645
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3,198,289 46,487 SH   DFND 1 46,487 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 271,210 3,942 SH   OTR 2 0 3,942 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 10,775,868 434,686 SH   SOLE   83,332 0 351,354
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 793 32 SH   DFND 1 32 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3,058,209 124,368 SH   SOLE   0 0 124,368
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 28,232 836 SH   DFND 1 836 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 538,263 15,958 SH   SOLE   0 0 15,958
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2,278,944 40,937 SH   SOLE   0 0 40,937
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23,594,756 309,187 SH   SOLE   3,495 0 305,692
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,967 328 SH   DFND 1 328 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4,172 50 SH   SOLE   0 0 50
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 574,208 6,920 SH   DFND 1 6,920 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3,477,218 49,604 SH   SOLE   14,768 0 34,836
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,182,595 38,706 SH   DFND 1 38,706 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,040,607 18,450 SH   SOLE   0 0 18,450
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 291,834 3,877 SH   DFND 1 3,877 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 733,828 9,743 SH   SOLE   0 0 9,743
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 351,204 2,825 SH   DFND 1 2,825 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 865,268 6,960 SH   SOLE   0 0 6,960
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 399,152 6,565 SH   DFND 1 6,565 0 0
SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 14,485 238 SH   SOLE   0 0 238
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 207,124 3,249 SH   DFND 1 3,249 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 347,055 5,444 SH   SOLE   0 0 5,444
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 51,856 6,486 SH   DFND 1 6,486 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 41,819 5,234 SH   SOLE   0 0 5,234
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 54,797 1,353 SH   DFND 1 1,353 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 276,616 6,830 SH   SOLE   0 0 6,830
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 856,845 30,107 SH   DFND 1 30,107 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,492,131 52,429 SH   SOLE   0 0 52,429
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,517,609 17,777 SH   DFND 1 17,777 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,080,562 12,523 SH   SOLE   0 0 12,523
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 85 1 SH   OTR 2 0 1 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 317,870 8,704 SH   DFND 1 8,704 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2,082 57 SH   OTR 2 0 57 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 462,373 12,661 SH   SOLE   0 0 12,661
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 20,393 386 SH   SOLE   0 0 386
SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 571,145 10,811 SH   DFND 1 10,811 0 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 51,430 26,510 SH   SOLE   26,510 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 689,390 10,848 SH   DFND 1 10,848 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 500,904 7,871 SH   SOLE   0 0 7,871
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,345,233 73,518 SH   SOLE   0 0 73,518
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1,320,245 18,173 SH   DFND 1 18,173 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 586,860 7,001 SH   DFND 1 7,001 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14,884,822 177,538 SH   SOLE   0 0 177,538
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 25,952,843 690,195 SH   SOLE   0 0 690,195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,539,834 40,934 SH   DFND 1 40,934 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7,933,818 69,586 SH   SOLE   0 0 69,586
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 944,438 8,291 SH   DFND 1 8,291 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5,529,481 138,030 SH   SOLE   0 0 138,030
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 224,883 5,616 SH   DFND 1 5,616 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,360,985 7,611 SH   DFND 1 7,611 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17,034,156 95,240 SH   SOLE   0 0 95,240
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,613,582 50,159 SH   SOLE   0 0 50,159
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 558,528 7,757 SH   DFND 1 7,757 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9,644,633 70,700 SH   SOLE   0 0 70,700
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,638,623 12,021 SH   DFND 1 12,021 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18,434,303 291,083 SH   SOLE   0 0 291,083
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 236,636 3,735 SH   DFND 1 3,735 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3,048,905 35,643 SH   SOLE   0 0 35,643
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 249,275 2,914 SH   DFND 1 2,914 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38,651,922 200,758 SH   SOLE   0 0 200,758
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3,490,189 18,136 SH   DFND 1 18,136 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 823,993 8,283 SH   SOLE   0 0 8,283
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 503,866 5,065 SH   DFND 1 5,065 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,745,137 23,274 SH   SOLE   0 0 23,274
SEMPRA COM 816851109 BBG001SBVZ73 2,688,150 35,972 SH   DFND 1 35,972 0 0
SEMPRA COM 816851109 BBG001SBVZ73 3,363 45 SH   OTR 2 0 45 0
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 439,237 32,155 SH   SOLE   0 0 32,155
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 248,290 17,966 SH   SOLE   0 0 17,966
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 59,081 4,275 SH   DFND 1 4,275 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 842,244 22,418 SH   DFND 1 22,418 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 275,652 7,097 SH   SOLE   0 0 7,097
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 290,751 510,000 SH   SOLE   0 0 510,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 45,870 695 SH   DFND 1 695 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 229,218 3,473 SH   SOLE   0 0 3,473
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 76,009 2,770 SH   DFND 1 2,770 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 629,117 22,927 SH   SOLE   0 0 22,927
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 988,694 14,444 SH   SOLE   0 0 14,444
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 942,420 13,768 SH   DFND 1 13,768 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 205,788 24,097 SH   DFND 1 24,097 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 61,787 7,235 SH   SOLE   0 0 7,235
SERVICENOW INC COM 81762P102 BBG001T4JFC0 52,987 75 SH   OTR 2 0 75 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 7,057,129 9,989 SH   DFND 1 9,989 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 10,037,590 14,195 SH   SOLE   0 0 14,195
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 438,879 6,584 SH   SOLE   0 0 6,584
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 72,827 1,093 SH   DFND 1 1,093 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 223,175 3,011 SH   DFND 1 3,011 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 70,934 457 SH   SOLE   0 0 457
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 627 88 SH   DFND 1 88 0 0
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 822,368 115,339 SH   SOLE   115,339 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4,147,252 63,030 SH   SOLE   0 0 63,030
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8,618,641 130,982 SH   DFND 1 130,982 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 24,928 1,153 SH   DFND 1 1,153 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 737,995 34,135 SH   SOLE   0 0 34,135
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29,630 95 SH   OTR 2 0 95 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,024,801 22,505 SH   SOLE   0 0 22,505
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,497,155 11,212 SH   DFND 1 11,212 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1,060,525 34,455 SH   DFND 1 34,455 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 48,417 1,573 SH   SOLE   0 0 1,573
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 405,563 26,098 SH   SOLE   0 0 26,098
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 5,051 325 SH   DFND 1 325 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 20,962 110 SH   DFND 1 110 0 0
SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 187,130 982 SH   SOLE   0 0 982
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1,859,239 23,867 SH   DFND 1 23,867 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,081,100 26,715 SH   SOLE   0 0 26,715
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 398,697 8,258 SH   SOLE   0 0 8,258
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 46,976 973 SH   DFND 1 973 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 116,321 21,422 SH   DFND 1 21,422 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 0 0 SH   SOLE   0 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 283,381 2,642 SH   SOLE   0 0 2,642
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 511,308 4,767 SH   DFND 1 4,767 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 182,403 4,031 SH   DFND 1 4,031 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 806,627 17,826 SH   SOLE   0 0 17,826
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 157,467 1,191 SH   DFND 1 1,191 0 0
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 58,047,219 438,855 SH   SOLE   42,946 0 395,909
SIMILARWEB LTD SHS M84137104 BBG010425W76 186,550 35,000 SH   SOLE   0 0 35,000
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,329,109 23,291 SH   SOLE   0 0 23,291
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 31,809 223 SH   OTR 2 0 223 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,480,378 17,389 SH   DFND 1 17,389 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 213,721 5,397 SH   DFND 1 5,397 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 87,714 2,215 SH   SOLE   0 0 2,215
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 343,893 1,737 SH   SOLE   0 0 1,737
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 824,191 4,163 SH   DFND 1 4,163 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 184,110 33,658 SH   SOLE   0 0 33,658
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 143,618 26,256 SH   DFND 1 26,256 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 84,042 7,245 SH   SOLE   0 0 7,245
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 204,612 17,639 SH   DFND 1 17,639 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 315,089 1,939 SH   SOLE   0 0 1,939
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 510,088 3,139 SH   DFND 1 3,139 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 206,315 1,690 SH   DFND 1 1,690 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 446,448 3,657 SH   SOLE   0 0 3,657
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 849,216 39,683 SH   SOLE   0 0 39,683
SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 619,744 28,960 SH   DFND 1 28,960 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 89,831 1,441 SH   SOLE   0 0 1,441
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 278,286 4,464 SH   DFND 1 4,464 0 0
SKYWEST INC COM 830879102 BBG001S5W465 214,020 4,100 SH   DFND 1 4,100 0 0
SKYWEST INC COM 830879102 BBG001S5W465 23,125 443 SH   SOLE   0 0 443
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 916,865 8,156 SH   DFND 1 8,156 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1,271,922 11,314 SH   SOLE   0 0 11,314
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,389,971 30,772 SH   DFND 1 30,772 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 872,632 19,241 SH   SOLE   0 0 19,241
SLM CORP COM 78442P106 BBG001S5W4T0 95,122 4,975 SH   DFND 1 4,975 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 148,486 7,766 SH   SOLE   0 0 7,766
SM ENERGY CO COM 78454L100 BBG001S6W0J7 159,489 4,119 SH   SOLE   0 0 4,119
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,274,391 32,913 SH   DFND 1 32,913 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 29,927 1,097 SH   SOLE   0 0 1,097
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 359,141 13,165 SH   DFND 1 13,165 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 681,225 8,263 SH   DFND 1 8,263 0 0
SMITH A O CORP COM 831865209 BBG001S5NRY3 528,655 6,413 SH   SOLE   0 0 6,413
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,282,577 10,140 SH   SOLE   0 0 10,140
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1,769 14 SH   OTR 2 0 14 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 607,455 4,807 SH   DFND 1 4,807 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 181,049 10,694 SH   DFND 1 10,694 0 0
SNAP INC CL A 83304A106 BBG00441QMK5 548,171 25,279 SH   SOLE   0 0 25,279
SNAP ON INC COM 833034101 BBG001S5W688 778,425 2,695 SH   SOLE   0 0 2,695
SNAP ON INC COM 833034101 BBG001S5W688 501,791 1,737 SH   DFND 1 1,737 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4,641,245 21,274 SH   SOLE   0 0 21,274
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 883,484 4,440 SH   DFND 1 4,440 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,115,793 5,607 SH   OTR 2 0 5,607 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 64,435 1,070 SH   SOLE   0 0 1,070
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 313,806 5,211 SH   DFND 1 5,211 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 41,442 4,165 SH   DFND 1 4,165 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,123,536 117,844 SH   SOLE   0 0 117,844
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 135,252 1,445 SH   DFND 1 1,445 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1,361,973 14,551 SH   SOLE   0 0 14,551
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 37,070 10,935 SH   SOLE   0 0 10,935
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 95,388 1,697 SH   DFND 1 1,697 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 108,782 1,935 SH   SOLE   0 0 1,935
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1,045,719 18,635 SH   SOLE   0 0 18,635
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 401,370 7,184 SH   DFND 1 7,184 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1,524,313 16,098 SH   SOLE   0 0 16,098
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,940,101 31,050 SH   DFND 1 31,050 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 18,792 268 SH   OTR 2 0 268 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,372,249 48,093 SH   DFND 1 48,093 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,940,364 98,906 SH   SOLE   0 0 98,906
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 194,433 2,256 SH   SOLE   0 0 2,256
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 376,527 4,375 SH   DFND 1 4,375 0 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 564,295 6,682 SH   SOLE   0 0 6,682
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 206,058 2,440 SH   DFND 1 2,440 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 832,642 25,781 SH   SOLE   0 0 25,781
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 278,126 9,630 SH   DFND 1 9,630 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 497,044 7,846 SH   DFND 1 7,846 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 618,931 9,770 SH   SOLE   0 0 9,770
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 116,480 17,783 SH   SOLE   0 0 17,783
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 144,035 21,990 SH   DFND 1 21,990 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 207,216 9,029 SH   DFND 1 9,029 0 0
SPARTANNASH CO COM 847215100 BBG001S7LC92 44,271 1,929 SH   SOLE   0 0 1,929
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 146,945 390 SH   DFND 1 390 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,610,209 4,273 SH   SOLE   0 0 4,273
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9,365 49 SH   DFND 1 49 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7,765,135 40,619 SH   SOLE   0 0 40,619
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,365,832 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,942,123 174,569 SH   DFND 1 174,569 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 99,864,466 2,954,817 SH   SOLE   0 0 2,954,817
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 25,578,824 722,370 SH   SOLE   0 0 722,370
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,526,190 127,805 SH   DFND 1 127,805 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 408,343 7,634 SH   SOLE   0 0 7,634
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 440,112 8,630 SH   SOLE   0 0 8,630
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2,190,405 4,610 SH   DFND 1 4,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,139,834,349 2,397,598 SH   SOLE   107,428 0 2,290,170
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 334,367 703 SH   OTR 2 0 703 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 137,982,493 290,300 SH Put SOLE   0 0 290,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 485,152,469 956,192 SH   SOLE   0 0 956,192
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 148,187 292 SH   DFND 1 292 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 263,257 1,944 SH   SOLE   0 0 1,944
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4,518,698 49,444 SH   SOLE   0 0 49,444
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 7,998,143 84,431 SH   SOLE   0 0 84,431
SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1,610 17 SH   DFND 1 17 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2,293,876 24,065 SH   SOLE   0 0 24,065
SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 204,512 1,400 SH   SOLE   0 0 1,400
SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 201,720 9,140 SH   SOLE   0 0 9,140
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 701,400 30,000 SH   SOLE   0 0 30,000
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 394,801 15,440 SH   SOLE   0 0 15,440
SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 13,745 534 SH   DFND 1 534 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 476,351 18,584 SH   DFND 1 18,584 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 26,789 816 SH   SOLE   0 0 816
SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 510,460 15,558 SH   DFND 1 15,558 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 252,186 5,177 SH   DFND 1 5,177 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,041,236 165,050 SH   SOLE   0 0 165,050
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9,623,465 172,155 SH   SOLE   0 0 172,155
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 196,064 4,651 SH   DFND 1 4,651 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,752,505 112,672 SH   SOLE   0 0 112,672
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 192,618 2,962 SH   DFND 1 2,962 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1,002,249 15,405 SH   SOLE   0 0 15,405
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1,663,378 42,445 SH   SOLE   0 0 42,445
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 186,608 4,003 SH   DFND 1 4,003 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 656,550 14,080 SH   SOLE   0 0 14,080
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5,626,669 74,358 SH   SOLE   0 0 74,358
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5,269,051 71,805 SH   SOLE   0 0 71,805
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3,201,775 38,285 SH   SOLE   0 0 38,285
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,821,710 33,870 SH   SOLE   0 0 33,870
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 380,842 4,265 SH   SOLE   0 0 4,265
SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 520,302 11,306 SH   SOLE   0 0 11,306
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 94,754,245 758,216 SH   SOLE   0 0 758,216
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 64,953 520 SH   DFND 1 520 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 306,112 3,200 SH   SOLE   0 0 3,200
SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 920,933 17,565 SH   SOLE   0 0 17,565
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 13,165,904 339,240 SH   SOLE   0 0 339,240
SPIRE INC COM 84857L101 BBG001S5SSD9 191,883 3,078 SH   DFND 1 3,078 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 94,932 1,515 SH   SOLE   0 0 1,515
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 43,667 1,374 SH   SOLE   0 0 1,374
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 318,308 10,016 SH   DFND 1 10,016 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 268,310 6,141 SH   SOLE   0 0 6,141
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 124,298 2,845 SH   DFND 1 2,845 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 486,760 3,164 SH   SOLE   0 0 3,164
SPLUNK INC COM 848637104 BBG001TWMNG3 464,058 3,046 SH   DFND 1 3,046 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 261,947 1,394 SH   DFND 1 1,394 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 245,222 1,297 SH   SOLE   0 0 1,297
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 729,658 45,804 SH   SOLE   0 0 45,804
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 82,453 1,342 SH   SOLE   0 0 1,342
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 243,180 3,958 SH   DFND 1 3,958 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,228,585 25,537 SH   SOLE   0 0 25,537
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 270,859 5,630 SH   DFND 1 5,630 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 1,824,227 9,411 SH   SOLE   0 0 9,411
SPS COMM INC COM 78463M107 BBG001T65R07 755,976 3,900 SH   DFND 1 3,900 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 459,393 3,770 SH   SOLE   0 0 3,770
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 343,838 3,404 SH   DFND 1 3,404 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 14,241,880 1,026,812 SH   DFND 1 1,026,812 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 41,499 2,992 SH   SOLE   0 0 2,992
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1,052,498 17,223 SH   DFND 1 17,223 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 670,769 10,958 SH   SOLE   0 0 10,958
STAG INDL INC COM 85254J102 BBG001T9F312 782,966 19,891 SH   SOLE   0 0 19,891
STAG INDL INC COM 85254J102 BBG001T9F312 515,248 13,124 SH   DFND 1 13,124 0 0
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 60,600 30,000 SH   SOLE   0 0 30,000
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 133,514 843 SH   SOLE   0 0 843
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 91,227 576 SH   DFND 1 576 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 595,370 6,069 SH   SOLE   0 0 6,069
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 613,456 6,253 SH   DFND 1 6,253 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5,788 59 SH   OTR 2 0 59 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,733,239 59,715 SH   DFND 1 59,715 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 17,853,206 147,762 SH   SOLE   0 0 147,762
STARBUCKS CORP COM 855244109 BBG001S72KH6 42,148 439 SH   OTR 2 0 439 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 200,467 9,493 SH   SOLE   0 0 9,493
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2,929,536 139,369 SH   DFND 1 139,369 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 14,950 193 SH   OTR 2 0 193 0
STATE STR CORP COM 857477103 BBG001S5RLD5 2,005,389 25,889 SH   DFND 1 25,889 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,476,135 18,857 SH   SOLE   0 0 18,857
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 626,639 5,306 SH   DFND 1 5,306 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 736,438 6,232 SH   SOLE   0 0 6,232
STEELCASE INC CL A 858155203 BBG001S89FD2 446 33 SH   DFND 1 33 0 0
STEELCASE INC CL A 858155203 BBG001S89FD2 530,227 39,218 SH   SOLE   0 0 39,218
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 34,956 1,499 SH   SOLE   0 0 1,499
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 289,728 12,424 SH   DFND 1 12,424 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 269,259 5,433 SH   DFND 1 5,433 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 118,746 2,396 SH   OTR 2 0 2,396 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 253,401 5,113 SH   SOLE   0 0 5,113
STERIS PLC SHS USD G8473T100 BBG00MRHG532 2,021,631 9,195 SH   SOLE   0 0 9,195
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,708,475 7,771 SH   DFND 1 7,771 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 247,902 9,084 SH   DFND 1 9,084 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 91,340 3,347 SH   SOLE   0 0 3,347
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 241,991 4,119 SH   SOLE   0 0 4,119
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 139,355 2,372 SH   DFND 1 2,372 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 254,541 3,681 SH   DFND 1 3,681 0 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 889,753 12,867 SH   SOLE   0 0 12,867
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1,172,942 23,398 SH   SOLE   0 0 23,398
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 477,137 9,518 SH   DFND 1 9,518 0 0
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 7,369,618 408,742 SH   SOLE   0 0 408,742
STONECO LTD COM CL A G85158106 BBG00M4ZQF98 114,869 6,371 SH   DFND 1 6,371 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 27,465 372 SH   SOLE   0 0 372
STONEX GROUP INC COM 861896108 BBG001S5RD07 177,340 2,402 SH   DFND 1 2,402 0 0
STRATASYS LTD SHS M85548101 BBG002S5ZS58 30,402 1,893 SH   SOLE   0 0 1,893
STRATASYS LTD SHS M85548101 BBG002S5ZS58 282,187 19,761 SH   DFND 1 19,761 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 57,086 618 SH   SOLE   0 0 618
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 177,628 1,923 SH   DFND 1 1,923 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 8,966,650 29,898 SH   SOLE   0 0 29,898
STRYKER CORPORATION COM 863667101 BBG001S8FR03 5,555,009 18,550 SH   DFND 1 18,550 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 35,635 119 SH   OTR 2 0 119 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3,506,570 197,442 SH   SOLE   0 0 197,442
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 162,915 16,830 SH   SOLE   0 0 16,830
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 4,113,845 424,984 SH   DFND 1 424,984 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 111,787 16,635 SH   DFND 1 16,635 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 31,779 4,729 SH   SOLE   0 0 4,729
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 237,095 1,774 SH   DFND 1 1,774 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 514,759 3,850 SH   SOLE   0 0 3,850
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 157,395 3,035 SH   SOLE   0 0 3,035
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 405,960 7,828 SH   DFND 1 7,828 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 110,740 10,311 SH   DFND 1 10,311 0 0
SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 9,999 931 SH   SOLE   0 0 931
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 988,466 30,851 SH   DFND 1 30,851 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 60,513 1,889 SH   SOLE   0 0 1,889
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1,447,116 264,555 SH   SOLE   0 0 264,555
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 6,963 1,273 SH   DFND 1 1,273 0 0
SUNPOWER CORP COM 867652406 BBG001SN52J6 498,635 103,237 SH   SOLE   0 0 103,237
SUNPOWER CORP COM 867652406 BBG001SN52J6 2,212 458 SH   DFND 1 458 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 1,335,506 64,230 SH   SOLE   0 0 64,230
SUNRUN INC COM 86771W105 BBG0025XVR94 92,320 4,703 SH   DFND 1 4,703 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 274,595 966 SH   SOLE   0 0 966
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 600,357 2,112 SH   DFND 1 2,112 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 57,263 1,790 SH   SOLE   0 0 1,790
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 408,128 12,758 SH   DFND 1 12,758 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 0 0 SH   SOLE   0 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 147,248 12,962 SH   DFND 1 12,962 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 7,841,940 693,977 SH   SOLE   0 0 693,977
SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117   110 16,666 SH   SOLE   0 0 16,666
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 155,339 3,163 SH   DFND 1 3,163 0 0
SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 101,090 2,058 SH   SOLE   0 0 2,058
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 411 8 SH   DFND 1 8 0 0
SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 307,980 6,000 SH   SOLE   0 0 6,000
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 50,538 443 SH   SOLE   0 0 443
SYNAPTICS INC COM 87157D109 BBG001SCDXM9 245,158 2,149 SH   DFND 1 2,149 0 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 617,243 16,162 SH   SOLE   0 0 16,162
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 651,684 17,064 SH   DFND 1 17,064 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 27,805 54 SH   OTR 2 0 54 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,137,591 6,083 SH   SOLE   0 0 6,083
SYNOPSYS INC COM 871607107 BBG001S5VTR8 4,640,884 9,013 SH   DFND 1 9,013 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 448,506 11,906 SH   SOLE   0 0 11,906
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 407,373 10,820 SH   DFND 1 10,820 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,317,929 59,010 SH   SOLE   0 0 59,010
SYSCO CORP COM 871829107 BBG001S5WJS8 1,665,855 22,779 SH   DFND 1 22,779 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,665,255 72,462 SH   SOLE   0 0 72,462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7,186,379 69,100 SH   DFND 1 69,100 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 4,460,517 312,580 SH   DFND 1 312,580 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 190,733 13,366 SH   SOLE   0 0 13,366
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5,312 33 SH   OTR 2 0 33 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 698,203 4,338 SH   SOLE   0 0 4,338
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 937,534 5,825 SH   DFND 1 5,825 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 200,817 15,900 SH   DFND 1 15,900 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 0 0 SH   SOLE   0 0 0
TALKSPACE INC COM 87427V103 BBG00V317329 26,609 10,476 SH   SOLE   0 0 10,476
TANGER INC COM 875465106 BBG001S7BZV7 235,325 8,489 SH   SOLE   0 0 8,489
TANGER INC COM 875465106 BBG001S7BZV7 507,276 18,300 SH   DFND 1 18,300 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 381,020 10,351 SH   SOLE   0 0 10,351
TAPESTRY INC COM 876030107 BBG001SFH7D5 76,528 2,079 SH   OTR 2 0 2,079 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 413,141 11,224 SH   DFND 1 11,224 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 734,169 8,451 SH   DFND 1 8,451 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,418,587 16,330 SH   SOLE   0 0 16,330
TARGET CORP COM 87612E106 BBG001SC0K41 3,536,988 24,835 SH   DFND 1 24,835 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 28,199 198 SH   OTR 2 0 198 0
TARGET CORP COM 87612E106 BBG001SC0K41 10,671,118 74,885 SH   SOLE   0 0 74,885
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 721,826 13,530 SH   DFND 1 13,530 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 260,989 4,892 SH   SOLE   0 0 4,892
TC ENERGY CORP COM 87807B107 BBG001S5WW27 79,276 2,028 SH   DFND 1 2,028 0 0
TC ENERGY CORP COM 87807B107 BBG001S5WW27 645,701 16,516 SH   SOLE   0 0 16,516
TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 6,375,554 114,627 SH   SOLE   0 0 114,627
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 136,557 1,269 SH   SOLE   0 0 1,269
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 189,394 1,760 SH   DFND 1 1,760 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3,145,214 22,386 SH   DFND 1 22,386 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12,224 87 SH   OTR 2 0 87 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2,709,745 19,055 SH   SOLE   0 0 19,055
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 284,216 14,112 SH   DFND 1 14,112 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 180,798 8,977 SH   SOLE   0 0 8,977
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 518,526 12,267 SH   DFND 1 12,267 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 75,367 1,783 SH   SOLE   0 0 1,783
TEGNA INC COM 87901J105 BBG001S5RHD4 254,723 16,193 SH   SOLE   0 0 16,193
TEGNA INC COM 87901J105 BBG001S5RHD4 430,231 28,120 SH   DFND 1 28,120 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 183,347 8,508 SH   DFND 1 8,508 0 0
TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 69,631 3,164 SH   SOLE   0 0 3,164
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 794,396 1,780 SH   DFND 1 1,780 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,202,305 2,690 SH   SOLE   0 0 2,690
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 461,778 1,852 SH   DFND 1 1,852 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 561,264 2,251 SH   SOLE   0 0 2,251
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 170,711 27,097 SH   SOLE   0 0 27,097
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 113,639 18,038 SH   DFND 1 18,038 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 296,400 76,000 SH   DFND 1 76,000 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 49,995 12,365 SH   SOLE   0 0 12,365
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 2,829,443 154,043 SH   SOLE   0 0 154,043
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 7,799 425 SH   DFND 1 425 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 180,496 49,451 SH   DFND 1 49,451 0 0
TELOS CORP MD COM 87969B101 BBG001S7W4K5 730,690 200,189 SH   SOLE   0 0 200,189
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 124,367 2,440 SH   DFND 1 2,440 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 862,260 16,917 SH   SOLE   0 0 16,917
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 285,848 6,206 SH   DFND 1 6,206 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 3,270 71 SH   SOLE   0 0 71
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 22,350 643 SH   SOLE   0 0 643
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 362,408 10,426 SH   DFND 1 10,426 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 138,015 15,318 SH   DFND 1 15,318 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 0 0 SH   SOLE   0 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 330,544 4,374 SH   SOLE   0 0 4,374
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 241,144 3,191 SH   DFND 1 3,191 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 686,110 15,769 SH   SOLE   0 0 15,769
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 87,281 2,006 SH   DFND 1 2,006 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,379,768 12,608 SH   SOLE   0 0 12,608
TERADYNE INC COM 880770102 BBG001S5WMZ3 550,752 5,075 SH   DFND 1 5,075 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 9,333 86 SH   OTR 2 0 86 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 546,337 9,508 SH   SOLE   0 0 9,508
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 139,283 2,424 SH   DFND 1 2,424 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 27,641 441 SH   SOLE   0 0 441
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 268,416 4,283 SH   DFND 1 4,283 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 215,432 867 SH   OTR 2 0 867 0
TESLA INC COM 88160R101 BBG001SQKGD7 21,783,745 87,668 SH   DFND 1 87,668 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 90,267,959 360,018 SH   SOLE   3,063 0 356,955
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,368,993 7,671 SH   SOLE   0 0 7,671
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 504,800 3,024 SH   DFND 1 3,024 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 371,612 35,595 SH   DFND 1 35,595 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 87,006 8,334 SH   SOLE   0 0 8,334
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 574,302 8,886 SH   DFND 1 8,886 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 236,094 3,653 SH   SOLE   0 0 3,653
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 6,351,354 37,260 SH   DFND 1 37,260 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 31,535 185 SH   OTR 2 0 185 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11,659,081 67,149 SH   SOLE   0 0 67,149
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3,451,527 2,195 SH   SOLE   0 0 2,195
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 196,556 125 SH   DFND 1 125 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 322,321 2,637 SH   DFND 1 2,637 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 119,541 978 SH   SOLE   0 0 978
TEXTRON INC COM 883203101 BBG001S5WZ39 739,030 9,189 SH   SOLE   0 0 9,189
TEXTRON INC COM 883203101 BBG001S5WZ39 1,076,584 13,387 SH   DFND 1 13,387 0 0
TFS FINL CORP COM 87240R107 BBG001SKZF64 35,668 2,428 SH   SOLE   0 0 2,428
TFS FINL CORP COM 87240R107 BBG001SKZF64 1,519,490 103,437 SH   DFND 1 103,437 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 36,522 15,345 SH   SOLE   0 0 15,345
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 4,781,968 15,969 SH   DFND 1 15,969 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 19,464 65 SH   OTR 2 0 65 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,335,824 24,467 SH   SOLE   0 0 24,467
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 642,899 7,933 SH   SOLE   0 0 7,933
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 678,309 9,426 SH   DFND 1 9,426 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18,651,080 35,079 SH   SOLE   0 0 35,079
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 166,668 314 SH   OTR 2 0 314 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,581,966 21,820 SH   DFND 1 21,820 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 1,492,078 10,204 SH   DFND 1 10,204 0 0
THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 822,432 5,625 SH   SOLE   0 0 5,625
THOR INDS INC COM 885160101 BBG001S5WPH6 637,132 5,380 SH   SOLE   0 0 5,380
THOR INDS INC COM 885160101 BBG001S5WPH6 150,769 1,275 SH   DFND 1 1,275 0 0
TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 1,786,730 104,855 SH   SOLE   0 0 104,855
TIMKEN CO COM 887389104 BBG001S5WQK0 431,768 5,387 SH   SOLE   0 0 5,387
TIMKEN CO COM 887389104 BBG001S5WQK0 158,537 1,978 SH   DFND 1 1,978 0 0
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 23,779 1,014 SH   SOLE   0 0 1,014
TIMKENSTEEL CORPORATION COM 887399103 BBG0057SF208 901,348 38,437 SH   DFND 1 38,437 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 243,906 2,600 SH   OTR 2 0 2,600 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 62,228,259 663,266 SH   SOLE   0 0 663,266
TJX COS INC NEW COM 872540109 BBG001S5WQ93 6,837,454 72,886 SH   DFND 1 72,886 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 197,424 2,421 SH   SOLE   0 0 2,421
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 152,759 1,873 SH   DFND 1 1,873 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9,532,558 41,830 SH   SOLE   0 0 41,830
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 4,200,475 26,199 SH   DFND 1 26,199 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 153,917 960 SH   OTR 2 0 960 0
TOAST INC CL A 888787108 BBG00BTJVKB1 268,021 14,678 SH   SOLE   0 0 14,678
TOAST INC CL A 888787108 BBG00BTJVKB1 1,333 73 SH   DFND 1 73 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 8,534,448 83,028 SH   SOLE   0 0 83,028
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 333,451 3,244 SH   DFND 1 3,244 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 224,171 6,744 SH   DFND 1 6,744 0 0
TOOTSIE ROLL INDS INC COM 890516107 BBG001S5WV29 13,157 395 SH   SOLE   0 0 395
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 541,180 1,446 SH   DFND 1 1,446 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 859,301 2,296 SH   SOLE   0 0 2,296
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 668,617 46,626 SH   DFND 1 46,626 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 201,334 14,040 SH   SOLE   0 0 14,040
TORO CO COM 891092108 BBG001S5WX98 542,107 5,647 SH   SOLE   0 0 5,647
TORO CO COM 891092108 BBG001S5WX98 335,101 3,491 SH   DFND 1 3,491 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,422,871 22,019 SH   DFND 1 22,019 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 487,175 7,539 SH   SOLE   0 0 7,539
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 1,431,219 21,241 SH   DFND 1 21,241 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 536,342 7,935 SH   SOLE   0 0 7,935
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 151,840 728 SH   SOLE   0 0 728
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,062,671 16,701 SH   DFND 1 16,701 0 0
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 588,729 142,205 SH   SOLE   0 0 142,205
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 5,376 25 SH   OTR 2 0 25 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,718,625 12,643 SH   SOLE   0 0 12,643
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,894,126 8,809 SH   DFND 1 8,809 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 88,335 972 SH   DFND 1 972 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 627,164 6,901 SH   SOLE   0 0 6,901
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 2,821,592 11,569 SH   DFND 1 11,569 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 24,146 99 SH   OTR 2 0 99 0
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TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 49,568 49 SH   OTR 2 0 49 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 4,315,854 4,266 SH   SOLE   0 0 4,266
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TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 167,648 2,124 SH   SOLE   0 0 2,124
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 139,154 1,763 SH   DFND 1 1,763 0 0
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TRANSUNION COM 89400J107 BBG002Q7J607 598,878 8,716 SH   SOLE   0 0 8,716
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 200,059 5,118 SH   DFND 1 5,118 0 0
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 239,739 6,133 SH   SOLE   0 0 6,133
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 4,325,404 22,707 SH   DFND 1 22,707 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,365,876 33,329 SH   SOLE   0 0 33,329
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 13,143 69 SH   OTR 2 0 69 0
TREX CO INC COM 89531P105 BBG001SB6TV8 715,057 8,637 SH   DFND 1 8,637 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 1,212,130 14,641 SH   SOLE   0 0 14,641
TRI CONTL CORP COM 895436103 BBG001S5WZ75 325,519 11,291 SH   SOLE   0 0 11,291
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 184,186 5,203 SH   DFND 1 5,203 0 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 231,163 6,530 SH   SOLE   0 0 6,530
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 8,600 20,000 SH   DFND 1 20,000 0 0
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TRIMBLE INC COM 896239100 BBG001S5SZP0 718,896 13,138 SH   SOLE   0 0 13,138
TRIMBLE INC COM 896239100 BBG001S5SZP0 739,480 13,900 SH   DFND 1 13,900 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 135,461 1,139 SH   DFND 1 1,139 0 0
TRINET GROUP INC COM 896288107 BBG001SDZPT3 68,147 573 SH   SOLE   0 0 573
TRINITY INDS INC COM 896522109 BBG001S5WVT0 123,431 4,642 SH   DFND 1 4,642 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 190,065 7,148 SH   SOLE   0 0 7,148
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 482,534 13,400 SH   SOLE   0 0 13,400
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 322,974 8,969 SH   DFND 1 8,969 0 0
TRIPADVISOR INC COM 896945201 BBG001V10VR2 176,740 6,624 SH   SOLE   0 0 6,624
TRIPADVISOR INC COM 896945201 BBG001V10VR2 53,459 2,483 SH   DFND 1 2,483 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 145,579 10,281 SH   SOLE   0 0 10,281
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 18,663 1,318 SH   DFND 1 1,318 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 31,308 848 SH   OTR 2 0 848 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,333,116 63,194 SH   DFND 1 63,194 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,277,105 88,684 SH   SOLE   0 0 88,684
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 205,675 6,624 SH   DFND 1 6,624 0 0
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TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 458,119 95,243 SH   DFND 1 95,243 0 0
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TWILIO INC CL A 90138F102 BBG0029ZX859 521,986 6,880 SH   DFND 1 6,880 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 963,458 12,673 SH   SOLE   0 0 12,673
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2,091 5 SH   OTR 2 0 5 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 746,763 1,786 SH   SOLE   0 0 1,786
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,834,711 4,388 SH   DFND 1 4,388 0 0
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TYSON FOODS INC CL A 902494103 BBG001S871D5 323,123 6,012 SH   DFND 1 6,012 0 0
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U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 276,829 3,930 SH   DFND 1 3,930 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 97,207 1,380 SH   SOLE   0 0 1,380
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 71,811 771 SH   DFND 1 771 0 0
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 671,074 7,205 SH   SOLE   0 0 7,205
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 44,442,332 721,403 SH   SOLE   11,134 0 710,269
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 5,448,145 88,487 SH   DFND 1 88,487 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 3,151,368 101,986 SH   DFND 1 101,986 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,736,358 88,313 SH   SOLE   0 0 88,313
UDR INC COM 902653104 BBG001S6KCT3 4,786 125 SH   OTR 2 0 125 0
UDR INC COM 902653104 BBG001S6KCT3 152,566 3,984 SH   DFND 1 3,984 0 0
UDR INC COM 902653104 BBG001S6KCT3 704,307 18,394 SH   SOLE   0 0 18,394
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UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 340,493 2,712 SH   SOLE   0 0 2,712
UGI CORP NEW COM 902681105 BBG001S5X0W3 341,250 13,870 SH   SOLE   0 0 13,870
UGI CORP NEW COM 902681105 BBG001S5X0W3 249,001 10,122 SH   DFND 1 10,122 0 0
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ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 646,297 1,319 SH   DFND 1 1,319 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,808,278 3,690 SH   SOLE   0 0 3,690
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UMB FINL CORP COM 902788108 BBG001S7Y2T8 442,062 5,271 SH   SOLE   0 0 5,271
UMB FINL CORP COM 902788108 BBG001S7Y2T8 108,531 1,299 SH   DFND 1 1,299 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 148,236 9,676 SH   DFND 1 9,676 0 0
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 47,630 3,109 SH   SOLE   0 0 3,109
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 173,947 951 SH   DFND 1 951 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 595,669 3,251 SH   SOLE   0 0 3,251
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,747,048 77,203 SH   SOLE   0 0 77,203
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4,696,965 96,885 SH   DFND 1 96,885 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 17,705,173 72,033 SH   SOLE   0 0 72,033
UNION PAC CORP COM 907818108 BBG001S5X2M0 8,990,268 36,602 SH   DFND 1 36,602 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 47,159 192 SH   OTR 2 0 192 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 718,047 17,393 SH   DFND 1 17,393 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 399,685 8,816 SH   SOLE   0 0 8,816
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 135,480 3,608 SH   DFND 1 3,608 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 123,930 3,300 SH   SOLE   0 0 3,300
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 839,587 99,242 SH   DFND 1 99,242 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5,322,687 33,853 SH   DFND 1 33,853 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,414,495 65,901 SH   SOLE   0 0 65,901
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 2,319,533 4,045 SH   DFND 1 4,045 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 21,790 38 SH   OTR 2 0 38 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,404,182 7,673 SH   SOLE   0 0 7,673
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 207,077 4,985 SH   DFND 1 4,985 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 1,050,588 25,291 SH   SOLE   0 0 25,291
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 293,604 6,035 SH   SOLE   0 0 6,035
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UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 352,264 1,602 SH   DFND 1 1,602 0 0
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UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36,891,981 69,059 SH   SOLE   0 0 69,059
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 371,688 706 SH   OTR 2 0 706 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 33,553,761 63,733 SH   DFND 1 63,733 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 18,438 3,190 SH   SOLE   0 0 3,190
UNITI GROUP INC COM 91325V108 BBG002B67HC1 62,135 10,750 SH   DFND 1 10,750 0 0
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UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 308,797 4,587 SH   DFND 1 4,587 0 0
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UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 366,467 1,916 SH   DFND 1 1,916 0 0
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UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 2,591 17 SH   OTR 2 0 17 0
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UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,875,179 41,468 SH   DFND 1 41,468 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 924,794 20,511 SH   SOLE   0 0 20,511
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UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 98,889 23,378 SH   SOLE   0 0 23,378
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URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 285,935 15,578 SH   SOLE   0 0 15,578
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US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,216,204 119,952 SH   SOLE   0 0 119,952
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US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 129,509 2,852 SH   DFND 1 2,852 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2,194,953 135,152 SH   SOLE   0 0 135,152
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V F CORP COM 918204108 BBG001S5X749 155,890 8,292 SH   DFND 1 8,292 0 0
V F CORP COM 918204108 BBG001S5X749 353,144 18,784 SH   SOLE   0 0 18,784
V F CORP COM 918204108 BBG001S5X749 1,654 88 SH   OTR 2 0 88 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 3,690 450 SH   DFND 1 450 0 0
VACASA INC CL A NEW 91854V206 BBG013979ZW5 983,852 119,982 SH   SOLE   0 0 119,982
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 800,543 3,731 SH   SOLE   0 0 3,731
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 308,891 1,447 SH   DFND 1 1,447 0 0
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VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 527,021 33,230 SH   DFND 1 33,230 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,091,994 23,784 SH   SOLE   0 0 23,784
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VALMONT INDS INC COM 920253101 BBG001S5X650 130,299 558 SH   DFND 1 558 0 0
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VALVOLINE INC COM 92047W101 BBG003DNHV65 91,019 2,422 SH   DFND 1 2,422 0 0
VALVOLINE INC COM 92047W101 BBG003DNHV65 437,486 11,641 SH   SOLE   0 0 11,641
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 343,496 4,509 SH   SOLE   0 0 4,509
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1,357,402 43,774 SH   SOLE   0 0 43,774
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 206,128 5,893 SH   SOLE   0 0 5,893
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 985,105 8,904 SH   SOLE   0 0 8,904
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 789,624 2,916 SH   SOLE   0 0 2,916
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7,839,190 46,672 SH   SOLE   0 0 46,672
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 26,778,617 159,451 SH   DFND 1 159,451 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 9,852,041 104,842 SH   SOLE   0 0 104,842
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 997,259 10,054 SH   SOLE   0 0 10,054
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,274,997 29,785 SH   SOLE   0 0 29,785
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1,680 22 SH   DFND 1 22 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 35,551 462 SH   DFND 1 462 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2,862,167 37,161 SH   SOLE   0 0 37,161
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8,566,881 116,478 SH   SOLE   0 0 116,478
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1,732,412 23,551 SH   DFND 1 23,551 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 242,453 4,904 SH   SOLE   0 0 4,904
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 247,867 5,021 SH   SOLE   0 0 5,021
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,831,248 11,138 SH   SOLE   0 0 11,138
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,485,628 7,997 SH   DFND 1 7,997 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 105,267,147 338,608 SH   SOLE   54,866 0 283,742
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 28,569,083 130,841 SH   DFND 1 130,841 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 168,488,255 777,047 SH   SOLE   0 0 777,047
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,195,120 5,443 SH   SOLE   0 0 5,443
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 31,842 145 SH   DFND 1 145 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,609,505 24,891 SH   SOLE   0 0 24,891
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,750,180 16,124 SH   DFND 1 16,124 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 129,130,505 557,200 SH   SOLE   31,921 0 525,279
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 46,976 532 SH   DFND 1 532 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 32,419,596 366,904 SH   SOLE   146,591 0 220,313
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 585,284,939 1,339,936 SH   SOLE   7,907 0 1,332,029
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3,609,135 8,266 SH   DFND 1 8,266 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1,092,000 2,500 SH Put SOLE   0 0 2,500
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 18,184,320 101,041 SH   SOLE   0 0 101,041
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 204,120 1,134 SH   DFND 1 1,134 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7,418,636 34,785 SH   DFND 1 34,785 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 78,381,151 369,157 SH   SOLE   81,567 0 287,590
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,237,964 9,259 SH   DFND 1 9,259 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 31,236,375 129,199 SH   SOLE   0 0 129,199
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,386,131 10,057 SH   DFND 1 10,057 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 152,102,585 641,167 SH   SOLE   0 0 641,167
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,255,008 115,419 SH   SOLE   0 0 115,419
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1,975,499 13,222 SH   DFND 1 13,222 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 80,294 1,430 SH   DFND 1 1,430 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9,353,171 165,958 SH   SOLE   0 0 165,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15,205,579 370,055 SH   DFND 1 370,055 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 29,079,542 707,531 SH   SOLE   92,573 0 614,958
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1,152,193 17,869 SH   SOLE   0 0 17,869
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 12,902 200 SH   DFND 1 200 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5,295,481 46,036 SH   SOLE   693 0 45,343
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 16,768,495 145,813 SH   DFND 1 145,813 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4,414,568 42,911 SH   SOLE   0 0 42,911
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,478 63 SH   DFND 1 63 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 929,152 19,565 SH   SOLE   0 0 19,565
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1,093,117 21,413 SH   SOLE   0 0 21,413
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4,038,463 79,108 SH   DFND 1 79,108 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5,302,220 65,234 SH   SOLE   0 0 65,234
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 576,414 9,368 SH   SOLE   0 0 9,368
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 5,487 89 SH   DFND 1 89 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 601,001 12,964 SH   SOLE   0 0 12,964
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4,974,289 107,297 SH   DFND 1 107,297 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8,509 146 SH   DFND 1 146 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 668,987 11,469 SH   SOLE   0 0 11,469
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 981,362 12,684 SH   SOLE   0 0 12,684
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4,359,524 55,877 SH   SOLE   1,665 0 54,212
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 14,434,103 66,535 SH   SOLE   0 0 66,535
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 28,564,963 393,783 SH   SOLE   317,405 0 76,378
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 27,789 343 SH   DFND 1 343 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7,532,652 92,881 SH   SOLE   0 0 92,881
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 850,256 3,995 SH   SOLE   0 0 3,995
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9,113 54 SH   DFND 1 54 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42,268,325 248,054 SH   SOLE   159,942 0 88,112
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13,787,479 237,879 SH   SOLE   0 0 237,879
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 35,803,227 747,302 SH   DFND 1 747,302 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 202,438,712 4,232,957 SH   SOLE   270,950 0 3,962,007
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,452,589 13,882 SH   SOLE   0 0 13,882
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 415,332 6,515 SH   SOLE   0 0 6,515
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 164,899,242 1,477,095 SH   SOLE   0 0 1,477,095
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 13,772,029 207,129 SH   SOLE   0 0 207,129
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2,172,670 39,303 SH   SOLE   0 0 39,303
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 176,137 3,188 SH   DFND 1 3,188 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 8,266,514 97,184 SH   SOLE   0 0 97,184
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 710,976 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 790,536 3,047 SH   SOLE   0 0 3,047
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 51,355 198 SH   DFND 1 198 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 261,949 2,225 SH   DFND 1 2,225 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1,083,534 9,204 SH   SOLE   0 0 9,204
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2,537,476 13,288 SH   SOLE   0 0 13,288
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 112,881 591 SH   DFND 1 591 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 6,178,009 52,677 SH   SOLE   0 0 52,677
VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 73,938 630 SH   DFND 1 630 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2,920,214 31,652 SH   SOLE   0 0 31,652
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 283,476 3,074 SH   DFND 1 3,074 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 294,616 1,175 SH   DFND 1 1,175 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1,035,077 4,129 SH   SOLE   0 0 4,129
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3,237,675 14,688 SH   SOLE   0 0 14,688
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 227,847 1,034 SH   DFND 1 1,034 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,559,610 3,222 SH   DFND 1 3,222 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 18,780,177 35,211 SH   SOLE   0 0 35,211
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4,754,976 34,690 SH   SOLE   0 0 34,690
VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 17,159 125 SH   DFND 1 125 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 172,562 3,811 SH   DFND 1 3,811 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 85,398 1,886 SH   SOLE   0 0 1,886
VAXCYTE INC COM 92243G108 BBG009PHHPP4 12,875 205 SH   SOLE   0 0 205
VAXCYTE INC COM 92243G108 BBG009PHHPP4 223,066 3,552 SH   DFND 1 3,552 0 0
VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 130,769 153,846 SH   SOLE   0 0 153,846
VECTOR GROUP LTD COM 92240M108 BBG001S75639 109,168 9,678 SH   DFND 1 9,678 0 0
VECTOR GROUP LTD COM 92240M108 BBG001S75639 21,838 1,936 SH   SOLE   0 0 1,936
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 911,967 4,737 SH   DFND 1 4,737 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 872,885 4,534 SH   SOLE   0 0 4,534
VENTAS INC COM 92276F100 BBG001S9T7M6 1,375,105 27,590 SH   DFND 1 27,590 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 454,359 9,059 SH   SOLE   0 0 9,059
VERADIGM INC COM 01988P108 BBG001S7VDS8 156,071 14,878 SH   SOLE   0 0 14,878
VERADIGM INC COM 01988P108 BBG001S7VDS8 72,517 6,913 SH   DFND 1 6,913 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,035,436 12,581 SH   SOLE   0 0 12,581
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1,783,616 21,683 SH   DFND 1 21,683 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 247 3 SH   OTR 2 0 3 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 765,761 3,718 SH   SOLE   0 0 3,718
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,012,371 14,626 SH   DFND 1 14,626 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,442 7 SH   OTR 2 0 7 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,300,823 9,633 SH   DFND 1 9,633 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 16,482 69 SH   OTR 2 0 69 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,510,334 10,502 SH   SOLE   0 0 10,502
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 13,822 594 SH   SOLE   0 0 594
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 230,326 9,898 SH   DFND 1 9,898 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11,850,930 313,906 SH   SOLE   100 0 313,806
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5,371,249 142,473 SH   DFND 1 142,473 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41,923 1,112 SH   OTR 2 0 1,112 0
VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1,092,068 90,000 SH   SOLE   0 0 90,000
VERTEX INC CL A 92538J106 BBG00VVT2FV3 3,044 113 SH   DFND 1 113 0 0
VERTEX INC CL A 92538J106 BBG00VVT2FV3 401,541 14,905 SH   SOLE   0 0 14,905
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,760,934 14,138 SH   SOLE   0 0 14,138
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7,444,459 18,296 SH   DFND 1 18,296 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 39,469 97 SH   OTR 2 0 97 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 88,519 1,843 SH   SOLE   0 0 1,843
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 745,666 15,525 SH   DFND 1 15,525 0 0
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 288,871 13,663 SH   SOLE   0 0 13,663
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 21,838 1,033 SH   DFND 1 1,033 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 491,940 44,173 SH   SOLE   16 0 44,157
VIATRIS INC COM 92556V106 BBG00Y52JV51 353,664 32,656 SH   DFND 1 32,656 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 4,322 399 SH   OTR 2 0 399 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 181,140 17,688 SH   SOLE   0 0 17,688
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 48,749 4,841 SH   DFND 1 4,841 0 0
VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 12,555 34,236 SH   SOLE   0 0 34,236
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 713,556 22,383 SH   DFND 1 22,383 0 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 676,424 21,197 SH   SOLE   0 0 21,197
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8,576 269 SH   OTR 2 0 269 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 583,176 7,814 SH   SOLE   0 0 7,814
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 13,967 779 SH   SOLE   0 0 779
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 57,528 14,675 SH   DFND 1 14,675 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 730 245 SH   SOLE   0 0 245
VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 2,763,334 927,293 SH   DFND 1 927,293 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 3,391,296 1,006,319 SH   DFND 1 1,006,319 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 1,082 321 SH   SOLE   0 0 321
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 7,623 605 SH   SOLE   0 0 605
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 19,721,856 1,565,227 SH   DFND 1 1,565,227 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 39,600,364 150,056 SH   SOLE   0 0 150,056
VISA INC COM CL A 92826C839 BBG001SRCFY3 146,056 561 SH   OTR 2 0 561 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 25,965,278 99,732 SH   DFND 1 99,732 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 434,288 18,118 SH   DFND 1 18,118 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 164,147 6,598 SH   SOLE   0 0 6,598
VISTEON CORP COM NEW 92839U206 BBG001TCM086 220,073 1,762 SH   SOLE   0 0 1,762
VISTEON CORP COM NEW 92839U206 BBG001TCM086 28,227 226 SH   DFND 1 226 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 176,891 4,592 SH   DFND 1 4,592 0 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 475,607 12,347 SH   SOLE   0 0 12,347
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1,590 62 SH   DFND 1 62 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 353,483 13,781 SH   SOLE   0 0 13,781
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 436,590 27,826 SH   SOLE   0 0 27,826
VIZSLA SILVER CORP COM NEW 92859G202 BBG00L1MK0Z2 27,055 21,644 SH   SOLE   0 0 21,644
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 472,073 49,535 SH   SOLE   0 0 49,535
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 230,706 26,518 SH   DFND 1 26,518 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 107,347 3,107 SH   DFND 1 3,107 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 197,888 5,728 SH   SOLE   0 0 5,728
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 770,010 27,257 SH   DFND 1 27,257 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,368,771 48,452 SH   SOLE   0 0 48,452
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 214,722 2,943 SH   SOLE   0 0 2,943
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 208,374 2,856 SH   DFND 1 2,856 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 479,636 56,295 SH   DFND 1 56,295 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 596 120 SH   SOLE   0 0 120
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 995,174 200,236 SH   DFND 1 200,236 0 0
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 346 34 SH   SOLE   0 0 34
VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 1,421,942 139,680 SH   DFND 1 139,680 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 18,842 83 SH   OTR 2 0 83 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2,166,139 9,542 SH   DFND 1 9,542 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 803,265 3,538 SH   SOLE   0 0 3,538
WABASH NATL CORP COM 929566107 BBG001S6W2K1 188,896 7,373 SH   DFND 1 7,373 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 62,027 2,421 SH   SOLE   0 0 2,421
WABTEC COM 929740108 BBG001S5XBT3 572,765 4,514 SH   DFND 1 4,514 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,737,262 13,678 SH   SOLE   0 0 13,678
WAFD INC COM 938824109 BBG001S5XF96 53,692 1,629 SH   DFND 1 1,629 0 0
WAFD INC COM 938824109 BBG001S5XF96 174,095 5,282 SH   SOLE   0 0 5,282
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 991,005 37,955 SH   DFND 1 37,955 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2,480 95 SH   OTR 2 0 95 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1,189,825 45,316 SH   SOLE   0 0 45,316
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 39,631 357 SH   DFND 1 357 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 209,760 1,890 SH   SOLE   0 0 1,890
WALMART INC COM 931142103 BBG001S5XH92 254,920 1,617 SH   OTR 2 0 1,617 0
WALMART INC COM 931142103 BBG001S5XH92 11,679,560 73,217 SH   SOLE   0 0 73,217
WALMART INC COM 931142103 BBG001S5XH92 11,827,202 75,022 SH   DFND 1 75,022 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2,913 256 SH   OTR 2 0 256 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 702,717 61,696 SH   DFND 1 61,696 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 938,191 82,868 SH   SOLE   277 0 82,591
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 210,895 3,459 SH   SOLE   0 0 3,459
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 118,099 1,937 SH   DFND 1 1,937 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,560,378 10,453 SH   DFND 1 10,453 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,766,510 11,834 SH   SOLE   0 0 11,834
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,842,008 38,166 SH   SOLE   0 0 38,166
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,945,729 27,614 SH   DFND 1 27,614 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 28,119 157 SH   OTR 2 0 157 0
WATERS CORP COM 941848103 BBG001S8MDG9 3,292 10 SH   OTR 2 0 10 0
WATERS CORP COM 941848103 BBG001S8MDG9 891,226 2,707 SH   DFND 1 2,707 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 577,835 1,755 SH   SOLE   0 0 1,755
WATSCO INC COM 942622200 BBG001S82CQ2 1,197,147 2,794 SH   SOLE   0 0 2,794
WATSCO INC COM 942622200 BBG001S82CQ2 1,355,604 3,164 SH   DFND 1 3,164 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 348,761 1,674 SH   DFND 1 1,674 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,070,451 5,138 SH   SOLE   0 0 5,138
WAVEDANCER INC COM NEW 456696202 BBG001S6ZMC3 42,251 25,001 SH   SOLE   0 0 25,001
WD 40 CO COM 929236107 BBG001S5XD46 388,011 1,623 SH   DFND 1 1,623 0 0
WD 40 CO COM 929236107 BBG001S5XD46 281,626 1,178 SH   SOLE   0 0 1,178
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 768,963 15,149 SH   DFND 1 15,149 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 712,467 14,036 SH   SOLE   0 0 14,036
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 944,552 11,222 SH   DFND 1 11,222 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,108,999 13,048 SH   SOLE   0 0 13,048
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 20,369 242 SH   OTR 2 0 242 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 259,980 5,282 SH   OTR 2 0 5,282 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,156,754 164,871 SH   SOLE   4,396 0 160,475
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 8,441,523 171,508 SH   DFND 1 171,508 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 29,125 323 SH   OTR 2 0 323 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,839,125 20,396 SH   DFND 1 20,396 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,372,929 15,226 SH   SOLE   0 0 15,226
WENDYS CO COM 95058W100 BBG001S7HBX2 121,836 6,254 SH   DFND 1 6,254 0 0
WENDYS CO COM 95058W100 BBG001S7HBX2 177,638 9,119 SH   SOLE   0 0 9,119
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 48,886 1,152 SH   SOLE   0 0 1,152
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 520,600 12,287 SH   DFND 1 12,287 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 269,862 1,552 SH   DFND 1 1,552 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 298,065 1,714 SH   SOLE   0 0 1,714
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8,451 24 SH   OTR 2 0 24 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,994,050 11,343 SH   DFND 1 11,343 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 1,154,249 3,278 SH   SOLE   0 0 3,278
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 731,321 11,116 SH   SOLE   0 0 11,116
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 329,213 5,004 SH   DFND 1 5,004 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 8,967,660 636,004 SH   DFND 1 636,004 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 BBG00WF4D5L5 37,901 2,688 SH   SOLE   0 0 2,688
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 71,064 7,716 SH   SOLE   0 0 7,716
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 16,757,690 1,819,510 SH   DFND 1 1,819,510 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 6,277,211 1,626,220 SH   DFND 1 1,626,220 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 15,395 3,988 SH   SOLE   0 0 3,988
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 1,675,107 217,546 SH   DFND 1 217,546 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 3,751 487 SH   SOLE   0 0 487
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 64,296 6,322 SH   SOLE   0 0 6,322
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 19,115,413 1,879,588 SH   DFND 1 1,879,588 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 4,019,366 359,836 SH   DFND 1 359,836 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 9,160 820 SH   SOLE   0 0 820
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 256,824 4,904 SH   DFND 1 4,904 0 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 77,874 1,487 SH   OTR 2 0 1,487 0
WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 355,006 6,640 SH   SOLE   0 0 6,640
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 975,559 33,341 SH   SOLE   0 0 33,341
WESTERN UN CO COM 959802109 BBG001SR0YK0 219,245 18,393 SH   DFND 1 18,393 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 619,006 51,930 SH   SOLE   0 0 51,930
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 236,813 1,692 SH   SOLE   0 0 1,692
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 112,388 803 SH   DFND 1 803 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 456,720 11,000 SH   SOLE   0 0 11,000
WESTROCK CO COM 96145D105 BBG008NXC581 216,776 5,221 SH   DFND 1 5,221 0 0
WESTROCK CO COM 96145D105 BBG008NXC581 1,702 41 SH   OTR 2 0 41 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 122,520 12,000 SH   SOLE   0 0 12,000
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 623 61 SH   DFND 1 61 0 0
WEX INC COM 96208T104 BBG001SCJLG6 228,013 1,172 SH   DFND 1 1,172 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,274,498 6,551 SH   SOLE   0 0 6,551
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,706,326 49,075 SH   DFND 1 49,075 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 12,517 360 SH   OTR 2 0 360 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,746,531 49,742 SH   SOLE   0 0 49,742
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 596,817 12,096 SH   DFND 1 12,096 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 315,082 6,386 SH   SOLE   0 0 6,386
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 41,109 11,985 SH   SOLE   0 0 11,985
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 430,579 3,463 SH   SOLE   0 0 3,463
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 511,989 4,205 SH   DFND 1 4,205 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 288,963 192 SH   SOLE   0 0 192
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 117,391 78 SH   DFND 1 78 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,465,426 70,721 SH   SOLE   0 0 70,721
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,936 113 SH   OTR 2 0 113 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,894,716 83,110 SH   DFND 1 83,110 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 1,195,750 5,926 SH   SOLE   0 0 5,926
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 674,200 3,341 SH   DFND 1 3,341 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 9,166 38 SH   OTR 2 0 38 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 862,754 3,570 SH   SOLE   0 0 3,570
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 787,518 3,265 SH   DFND 1 3,265 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 78,276 1,759 SH   DFND 1 1,759 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS9V7 309,177 6,948 SH   SOLE   0 0 6,948
WINGSTOP INC COM 974155103 BBG008N298X9 638,884 2,490 SH   DFND 1 2,490 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 644,020 2,510 SH   SOLE   0 0 2,510
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 128,779 1,767 SH   DFND 1 1,767 0 0
WINNEBAGO INDS INC COM 974637100 BBG001S5XFG8 94,962 1,303 SH   SOLE   0 0 1,303
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 589,890 6,360 SH   DFND 1 6,360 0 0
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 478,777 5,162 SH   SOLE   0 0 5,162
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 73,401 0 SH   SOLE   0 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,073,417 192,714 SH   DFND 1 192,714 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 500,937 9,971 SH   SOLE   0 0 9,971
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 14,914,231 355,186 SH   SOLE   239,351 0 115,835
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3,561,837 54,479 SH   SOLE   0 0 54,479
WIX COM LTD SHS M98068105 BBG004336Q89 251,822 2,047 SH   DFND 1 2,047 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 132,861 1,080 SH   SOLE   0 0 1,080
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 578,154 9,148 SH   SOLE   0 0 9,148
WNS HLDGS LTD SPON ADR 92932M101 BBG001SBK8N7 402,647 6,371 SH   DFND 1 6,371 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 1,129,955 25,970 SH   SOLE   0 0 25,970
WOLFSPEED INC COM 977852102 BBG001S6YWT4 83,539 1,920 SH   DFND 1 1,920 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 48,623 2,291 SH   SOLE   0 0 2,291
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 486,905 23,087 SH   DFND 1 23,087 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 208,415 1,531 SH   DFND 1 1,531 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,923,789 14,132 SH   SOLE   0 0 14,132
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 967 32 SH   SOLE   0 0 32
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 587,779 19,450 SH   DFND 1 19,450 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 1,524,955 5,524 SH   DFND 1 5,524 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,318,629 8,385 SH   SOLE   0 0 8,385
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 116,253 1,145 SH   SOLE   0 0 1,145
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 434,751 4,282 SH   DFND 1 4,282 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 439,783 10,750 SH   SOLE   0 0 10,750
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 58,413 1,015 SH   SOLE   0 0 1,015
WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 164,133 2,852 SH   DFND 1 2,852 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 365,810 5,508 SH   SOLE   0 0 5,508
WP CAREY INC COM 92936U109 BBG001S67MM3 343,687 5,303 SH   DFND 1 5,303 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 351,792 7,395 SH   DFND 1 7,395 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 62,841 1,321 SH   SOLE   0 0 1,321
WSFS FINL CORP COM 929328102 BBG001S5XJX1 336,805 7,333 SH   SOLE   0 0 7,333
WSFS FINL CORP COM 929328102 BBG001S5XJX1 318,203 6,928 SH   DFND 1 6,928 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 203,039 2,525 SH   DFND 1 2,525 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 481,898 5,993 SH   SOLE   0 0 5,993
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 463,571 5,088 SH   SOLE   0 0 5,088
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 469,856 5,157 SH   DFND 1 5,157 0 0
X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 10,596 12,637 SH   SOLE   0 0 12,637
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,927,582 31,135 SH   DFND 1 31,135 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 16,777 271 SH   OTR 2 0 271 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,958,027 31,559 SH   SOLE   0 0 31,559
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 881,673 48,100 SH   DFND 1 48,100 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 72,346 3,946 SH   SOLE   0 0 3,946
XPENG INC ADS 98422D105 BBG00WKJG3N6 468,777 32,130 SH   SOLE   0 0 32,130
XPENG INC ADS 98422D105 BBG00WKJG3N6 57,076 3,912 SH   DFND 1 3,912 0 0
XPO INC COM 983793100 BBG001SJW3C0 264,347 3,018 SH   DFND 1 3,018 0 0
XPO INC COM 983793100 BBG001SJW3C0 634,064 7,239 SH   SOLE   0 0 7,239
XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 307,427 23,850 SH   SOLE   0 0 23,850
XYLEM INC COM 98419M100 BBG001V05C73 1,552,374 13,574 SH   DFND 1 13,574 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,139,562 18,709 SH   SOLE   0 0 18,709
XYLEM INC COM 98419M100 BBG001V05C73 16,468 144 SH   OTR 2 0 144 0
YELP INC CL A 985817105 BBG001T6C2W9 87,721 1,853 SH   SOLE   0 0 1,853
YELP INC CL A 985817105 BBG001T6C2W9 153,003 3,232 SH   DFND 1 3,232 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 194,330 3,753 SH   DFND 1 3,753 0 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 958,603 18,513 SH   SOLE   0 0 18,513
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,352 18 SH   OTR 2 0 18 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,763,511 35,374 SH   SOLE   0 0 35,374
YUM BRANDS INC COM 988498101 BBG001S7JQ30 2,566,216 19,640 SH   DFND 1 19,640 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 594,741 14,017 SH   DFND 1 14,017 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 921,599 20,727 SH   SOLE   0 0 20,727
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 904,177 3,308 SH   SOLE   0 0 3,308
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 400,155 1,464 SH   DFND 1 1,464 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 596,197 67,596 SH   SOLE   0 0 67,596
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 125,578 1,869 SH   DFND 1 1,869 0 0
ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 214,010 3,185 SH   SOLE   0 0 3,185
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 42,086 742 SH   DFND 1 742 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 284,225 5,011 SH   SOLE   0 0 5,011
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 77,475 1,339 SH   DFND 1 1,339 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,009,716 16,851 SH   SOLE   0 0 16,851
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,373,159 11,283 SH   DFND 1 11,283 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 97,482 801 SH   OTR 2 0 801 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,226,653 18,249 SH   SOLE   0 0 18,249
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14,740 336 SH   OTR 2 0 336 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 888,906 20,262 SH   DFND 1 20,262 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 871,960 19,876 SH   SOLE   0 0 19,876
ZOETIS INC CL A 98978V103 BBG0039320P7 166,975 846 SH   OTR 2 0 846 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,679,348 28,775 SH   DFND 1 28,775 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,785,445 29,236 SH   SOLE   0 0 29,236
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 466,350 6,485 SH   SOLE   0 0 6,485
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 61,339 853 SH   DFND 1 853 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4,659 252 SH   DFND 1 252 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 191,409 10,352 SH   SOLE   0 0 10,352
ZSCALER INC COM 98980G102 BBG003338H61 882,658 3,856 SH   SOLE   0 0 3,856
ZSCALER INC COM 98980G102 BBG003338H61 658,255 2,971 SH   DFND 1 2,971 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 25,557 869 SH   DFND 1 869 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 244,853 8,325 SH   SOLE   0 0 8,325