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
3M CO COM 88579Y101   21,834 150,340 SH   DFND 4 150,340 0 0
AAON INC COM 000360206   1,191 14,398 SH   DFND 4 14,398 0 0
AAR CORP COM 000361105   361 3,299 SH   OTR 1 0 0 3,299
AAR CORP COM 000361105   3,034 27,722 SH   DFND 4 27,722 0 0
ABBOTT LABS COM 002824100   0 0 SH   OTR 1 0 0 0
ABBOTT LABS COM 002824100   178,436 1,737,956 SH   DFND 4 1,737,956 0 0
ABBVIE INC COM 00287Y109   285,601 1,313,168 SH   DFND 4 1,313,168 0 0
ABERCROMBIE & FITCH CO CL A 002896207   1,198 13,107 SH   DFND 4 13,107 0 0
ACADEMY SPORTS & OUTDOORS INC COM 00402L107   1,390 24,620 SH   DFND 4 24,620 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109   4,580 195,795 SH   OTR 2 0 0 195,795
ACADIA HEALTHCARE COMPANY INC COM 00404A109   3,152 134,775 SH   DFND 4 134,775 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   2,235 100,399 SH   DFND 4 100,399 0 0
ACADIA RLTY TR COM SH BEN INT COM 004239109   1,275 66,666 SH   DFND 4 66,666 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103   1,243 22,843 SH   DFND 4 22,843 0 0
ACCELERANT HOLDINGS COM G00894108   207 15,470 SH   DFND 4 15,470 0 0
ACCENTURE PLC IRELAND COM G1151C101   1,896 9,562 SH   OTR 3 9,562 0 0
ACCENTURE PLC IRELAND COM G1151C101   72,319 364,712 SH   DFND 4 351,286 0 13,426
ACI WORLDWIDE INC COM 004498101   546 13,305 SH   DFND 4 13,305 0 0
ACUSHNET HLDGS CORP COM 005098108   1,580 16,901 SH   DFND 4 16,901 0 0
ADAPTHEALTH CORP COM 00653Q102   240 20,166 SH   DFND 4 20,166 0 0
ADDUS HOMECARE CORP COM 006739106   2,909 31,060 SH   DFND 4 31,060 0 0
ADEIA INC COM 00676P107   861 35,844 SH   DFND 4 35,844 0 0
ADIENT PLC ORD SHS COM G0084W101   333 16,483 SH   DFND 4 16,483 0 0
ADMA BIOLOGICS INC COM 000899104   345 38,305 SH   DFND 4 38,305 0 0
ADOBE INC COM 00724F101   1,893 7,788 SH   OTR 3 7,788 0 0
ADOBE INC COM 00724F101   18,547 76,298 SH   DFND 4 76,298 0 0
ADT INC DEL COM 00090Q103   260 39,610 SH   DFND 4 39,610 0 0
ADTALEM GLOBAL ED INC COM 00737L103   1,812 15,725 SH   DFND 4 15,725 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   565 10,717 SH   DFND 4 10,717 0 0
ADVANCED DRAIN SYS INC COM 00790R104   318 2,316 SH   OTR 1 0 0 2,316
ADVANCED DRAIN SYS INC COM 00790R104   3,447 25,136 SH   DFND 4 12,411 0 12,725
ADVANCED ENERGY INDS COM 007973100   16,537 51,245 SH   DFND 4 51,245 0 0
ADVANCED MICRO DEVICES INC COM 007903107   262,165 1,288,724 SH   DFND 4 1,288,724 0 0
AECOM COM 00766T100   1,324 15,614 SH   DFND 4 15,614 0 0
AEGON LTD AMER REG 1 CERT COM 0076CA104   638 87,888 SH   DFND 4 87,888 0 0
AERCAP HOLDINGS NV SHS COM N00985106   2,483 18,103 SH   OTR 3 18,103 0 0
AERCAP HOLDINGS NV SHS COM N00985106   51,767 377,364 SH   DFND 4 377,364 0 0
AES CORP COM 00130H105   2,630 186,647 SH   DFND 4 186,647 0 0
AFLAC INC COM 001055102   37,953 345,943 SH   DFND 4 345,943 0 0
AGCO CORP COM 001084102   5,069 43,743 SH   DFND 4 12,651 0 31,092
AGILENT TECHNOLOGIES INC COM 00846U101   1,819 15,960 SH   OTR 2 0 0 15,960
AGILENT TECHNOLOGIES INC COM 00846U101   14,738 129,303 SH   DFND 4 129,303 0 0
AGNICO EAGLE MINES LTD COM 008474108   17,147 84,478 SH   DFND 4 84,478 0 0
AGREE RLTY CORP COM 008492100   253 3,355 SH   OTR 1 0 0 3,355
AGREE RLTY CORP COM 008492100   8,828 117,119 SH   DFND 4 117,119 0 0
AIR LEASE CORP COM 00912X302   2,373 36,536 SH   DFND 4 36,536 0 0
AIR PRODS and CHEMS INC COM 009158106   58,301 200,698 SH   DFND 4 200,698 0 0
AIRBNB INC COM 009066101   4,183 33,128 SH   OTR 3 33,128 0 0
AIRBNB INC COM 009066101   35,592 281,846 SH   DFND 4 281,846 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   42,622 371,108 SH   DFND 4 371,108 0 0
ALAMO GROUP INC COM 011311107   6,202 37,593 SH   OTR 2 0 0 37,593
ALAMO GROUP INC COM 011311107   5,052 30,625 SH   DFND 4 30,625 0 0
ALBANY INTL CORP COM 012348108   7,490 143,464 SH   DFND 4 143,464 0 0
ALBEMARLE CORP COM 012653101   44,967 250,473 SH   DFND 4 250,473 0 0
ALBERTSONS COS INC COM 013091103   997 58,488 SH   DFND 4 58,488 0 0
ALCOA CORP COM 013872106   2,545 38,368 SH   DFND 4 38,368 0 0
ALCON AG ORD SHS COM H01301128   20,666 274,269 SH   DFND 4 274,269 0 0
ALIBABA GROUP HOLDING SP ADR 01609W102   146 1,162 SH   OTR 1 0 0 1,162
ALIBABA GROUP HOLDING SP ADR 01609W102   23,458 186,979 SH   DFND 4 175,340 0 11,639
ALIGN TECHNOLOGY INC COM 016255101   5 27 SH   OTR 2 0 0 27
ALIGN TECHNOLOGY INC COM 016255101   2,172 12,669 SH   DFND 4 12,669 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   619 35,134 SH   DFND 4 35,134 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   399 25,469 SH   DFND 4 25,469 0 0
ALKERMES PLC SHS COM G01767105   2,647 74,853 SH   DFND 4 74,853 0 0
ALLEGION PLC ORD SHS COM G0176J109   1,476 10,159 SH   OTR 2 0 0 10,159
ALLEGION PLC ORD SHS COM G0176J109   6,186 42,577 SH   DFND 4 42,577 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105   1,494 47,380 SH   DFND 4 47,380 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107   8,768 422,764 SH   DFND 4 422,764 0 0
ALLIANT ENERGY CORP COM 018802108   6,422 89,486 SH   OTR 2 0 0 89,486
ALLIANT ENERGY CORP COM 018802108   12,905 179,842 SH   DFND 4 179,842 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101   37,968 324,347 SH   DFND 4 324,347 0 0
ALLSTATE CORP COM 020002101   0 0 SH   OTR 2 0 0 0
ALLSTATE CORP COM 020002101   61,119 294,778 SH   DFND 4 294,778 0 0
ALLY FINL INC COM 02005N100   3,445 87,815 SH   OTR 3 87,815 0 0
ALLY FINL INC COM 02005N100   32,421 826,435 SH   DFND 4 826,435 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   25,813 78,016 SH   DFND 4 78,016 0 0
ALPHABET COM 02079K305   12,790 44,477 SH   OTR 1 0 0 44,477
ALPHABET COM 02079K305   34,830 121,122 SH   OTR 2 0 0 121,122
ALPHABET COM 02079K305   3,278 11,401 SH   OTR 3 11,401 0 0
ALPHABET COM 02079K305   1,678,574 5,837,301 SH   DFND 4 5,183,087 0 654,214
ALPHABET COM 02079K107   11,194 39,022 SH   OTR 1 0 0 39,022
ALPHABET COM 02079K107   1,130,004 3,939,218 SH   DFND 4 3,504,777 0 434,441
ALTRIA GROUP INC COM 02209S103   76,145 1,153,891 SH   DFND 4 1,153,891 0 0
AMAZON COM 023135106   15,389 73,891 SH   OTR 1 0 0 73,891
AMAZON COM 023135106   21,681 104,102 SH   OTR 2 0 0 104,102
AMAZON COM 023135106   1,712 8,219 SH   OTR 3 8,219 0 0
AMAZON COM 023135106   1,842,165 8,845,080 SH   DFND 4 7,878,258 0 966,822
AMBEV SA SPONSORED ADR 02319V103   938 321,095 SH   DFND 4 321,095 0 0
AMC NETWORKS INC CL A 00164V103   243 35,771 SH   DFND 4 35,771 0 0
AMCOR PLC COM NEW G0250X149   2,201 55,366 SH   DFND 4 55,366 0 0
AMENTUM HOLDINGS INC COM 023939101   363 13,926 SH   OTR 1 0 0 13,926
AMENTUM HOLDINGS INC COM 023939101   1,056 40,480 SH   DFND 4 40,480 0 0
AMEREN CORP COM 023608102   12,008 109,247 SH   DFND 4 109,247 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,848 72,515 SH   DFND 4 72,515 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   1,649 19,435 SH   DFND 4 19,435 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   4,918 44,518 SH   DFND 4 44,518 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   12,055 149,597 SH   DFND 4 149,597 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   11,367 113,834 SH   DFND 4 113,834 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,426 12,822 SH   DFND 4 12,822 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106   395 23,675 SH   DFND 4 23,675 0 0
AMERICAN ELEC PWR CO INC COM 025537101   64,039 488,551 SH   DFND 4 488,551 0 0
AMERICAN EXPRESS CO COM 025816109   142,754 471,944 SH   DFND 4 471,944 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104   1,786 13,984 SH   DFND 4 13,984 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   1,208 25,605 SH   DFND 4 25,605 0 0
AMERICAN HOMES 4 RENT COM 02665T306   2,536 90,835 SH   DFND 4 90,835 0 0
AMERICAN INTL GROUP INC COM 026874784   3,434 45,629 SH   OTR 3 45,629 0 0
AMERICAN INTL GROUP INC COM 026874784   51,025 678,079 SH   DFND 4 678,079 0 0
AMERICAN TOWER CORP COM 03027X100   32,529 188,486 SH   DFND 4 188,486 0 0
AMERICAN WTR WKS COM 030420103   10,107 74,268 SH   DFND 4 60,970 0 13,298
AMERIPRISE FINL INC COM 03076C106   39,618 89,149 SH   DFND 4 89,149 0 0
AMERIS BANCORP COM 03076K108   4,478 57,414 SH   OTR 2 0 0 57,414
AMERIS BANCORP COM 03076K108   4,133 52,995 SH   DFND 4 52,995 0 0
AMETEK INC COM 031100100   2,342 10,926 SH   OTR 2 0 0 10,926
AMETEK INC COM 031100100   151,477 706,647 SH   DFND 4 706,647 0 0
AMGEN INC COM 031162100   0 0 SH   OTR 1 0 0 0
AMGEN INC COM 031162100   137,939 392,002 SH   DFND 4 392,002 0 0
AMKOR TECHNOLOGY INC COM 031652100   691 15,341 SH   DFND 4 15,341 0 0
AMN HEALTHCARE SVCS INC COM 001744101   630 34,362 SH   DFND 4 34,362 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   866 69,701 SH   DFND 4 69,701 0 0
AMPHASTAR PHARMACEUTICALS INC COM 03209R103   225 11,510 SH   DFND 4 11,510 0 0
AMPHENOL CORP COM 032095101   385,263 3,049,174 SH   DFND 4 3,049,174 0 0
AMRIZE LTD SHS COM H2927K103   320 5,719 SH   OTR 1 0 0 5,719
AMRIZE LTD SHS COM H2927K103   14,755 263,387 SH   OTR 2 0 0 263,387
AMRIZE LTD SHS COM H2927K103   2,097 37,434 SH   OTR 3 37,434 0 0
AMRIZE LTD SHS COM H2927K103   19,476 347,654 SH   DFND 4 3,602 0 344,052
ANALOG DEVICES INC COM 032654105   0 0 SH   OTR 1 0 0 0
ANALOG DEVICES INC COM 032654105   343,966 1,081,179 SH   DFND 4 1,081,179 0 0
ANDERSEN GROUP INC CL A 033853102   377 13,844 SH   DFND 4 13,844 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   14,298 206,119 SH   DFND 4 206,119 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839   2,316 109,492 SH   DFND 4 109,492 0 0
ANTERO MIDSTREAM CORP COM 03676B102   4,825 211,636 SH   DFND 4 211,636 0 0
ANTERO RES CORP COM 03674X106   416 9,796 SH   OTR 1 0 0 9,796
ANTERO RES CORP COM 03674X106   6,447 151,905 SH   OTR 2 0 0 151,905
ANTERO RES CORP COM 03674X106   7,993 188,335 SH   DFND 4 188,335 0 0
AON PLC SHS COM G0403H108   110,370 341,937 SH   DFND 4 341,937 0 0
APA CORPORATION COM 03743Q108   2,577 60,725 SH   DFND 4 60,725 0 0
API GROUP CORP COM 00187Y100   584 14,403 SH   OTR 1 0 0 14,403
API GROUP CORP COM 00187Y100   18,653 460,333 SH   DFND 4 460,333 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105   291 27,583 SH   DFND 4 27,583 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   0 0 SH   OTR 2 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   18,042 161,929 SH   DFND 4 161,929 0 0
APPFOLIO INC COM 03783C100   5,395 34,185 SH   DFND 4 34,185 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200   772 67,035 SH   DFND 4 67,035 0 0
APPLE INC COM 037833100   27,525 108,456 SH   OTR 2 0 0 108,456
APPLE INC COM 037833100   2,724,112 10,733,725 SH   DFND 4 10,591,616 0 142,109
APPLIED INDL TECHNOLOGIES INC COM 03820C105   3,743 14,109 SH   DFND 4 14,109 0 0
APPLIED MATLS INC COM 038222105   288,043 842,748 SH   DFND 4 842,748 0 0
APPLOVIN CORP COM 03831W108   75,695 190,189 SH   DFND 4 190,189 0 0
APTARGROUP INC COM 038336103   19,147 151,934 SH   DFND 4 151,934 0 0
APTIV PLC COM G3265R107   306 5,206 SH   OTR 1 0 0 5,206
APTIV PLC COM G3265R107   2,257 38,376 SH   DFND 4 38,376 0 0
ARAMARK COM 03852U106   13,090 322,887 SH   DFND 4 322,887 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   2,454 47,215 SH   DFND 4 47,215 0 0
ARCH CAP GROUP LTD ORD COM G0450A105   223,804 2,331,537 SH   DFND 4 2,331,537 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   12,533 172,417 SH   DFND 4 172,417 0 0
ARCHROCK INC COM 03957W106   9,164 263,330 SH   OTR 2 0 0 263,330
ARCHROCK INC COM 03957W106   53,347 1,532,961 SH   DFND 4 1,532,961 0 0
ARCOSA INC COM 039653100   475 4,473 SH   OTR 1 0 0 4,473
ARCOSA INC COM 039653100   3,634 34,235 SH   OTR 2 0 0 34,235
ARCOSA INC COM 039653100   1,881 17,725 SH   DFND 4 17,725 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   0 0 SH   OTR 2 0 0 0
ARES MANAGEMENT CORPORATION COM 03990B101   2,985 27,362 SH   DFND 4 27,362 0 0
ARGENX SE SPONSORED ADR 04016X101   14,882 20,380 SH   DFND 4 20,380 0 0
ARISTA NETWORKS INC COM 040413205   218,277 1,777,792 SH   DFND 4 1,777,792 0 0
ARLO TECHNOLOGIES INC COM 04206A101   338 23,733 SH   DFND 4 23,733 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   499 29,903 SH   DFND 4 29,903 0 0
ARMSTRONG WORLD INDS COM 04247X102   55,352 335,874 SH   DFND 4 335,874 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   593 81,976 SH   DFND 4 81,976 0 0
ARROW ELECTRS INC COM 042735100   30,504 212,703 SH   DFND 4 212,703 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100   1,139 18,170 SH   DFND 4 18,170 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108   9,879 271,477 SH   OTR 2 0 0 271,477
ARTISAN PARTNERS ASSET MGMT COM 04316A108   6,007 165,076 SH   DFND 4 165,076 0 0
ARTIVION INC COM 228903100   1,894 51,732 SH   DFND 4 51,732 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   29,994 153,491 SH   DFND 4 153,491 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   42,074 1,940,678 SH   DFND 4 1,940,678 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210   274,100 207,521 SH   DFND 4 203,934 0 3,587
ASSOCIATED BANC-CORP COM 045487105   436 16,871 SH   DFND 4 16,871 0 0
ASSURANT INC COM 04621X108   3,994 18,335 SH   DFND 4 18,335 0 0
ASSURED GUARANTY LTD COM G0585R106   1,518 18,631 SH   DFND 4 18,631 0 0
ASTRANA HEALTH INC COM 03763A207   919 37,493 SH   DFND 4 37,493 0 0
ASTRAZENECA PLC ORD G0593M107   258,851 1,312,499 SH   DFND 4 1,289,270 0 23,229
ATandT INC COM 00206R102   92,935 3,205,745 SH   DFND 4 3,205,745 0 0
ATI INC COM 01741R102   5,196 35,722 SH   OTR 2 0 0 35,722
ATI INC COM 01741R102   12,881 88,555 SH   DFND 4 88,555 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,482 97,424 SH   DFND 4 97,424 0 0
ATLASSIAN CORPORATION CL A COM 049468101   193 2,833 SH   OTR 1 0 0 2,833
ATLASSIAN CORPORATION CL A COM 049468101   1,153 16,898 SH   DFND 4 16,898 0 0
ATMOS ENERGY CORP COM 049560105   22,463 121,604 SH   DFND 4 121,604 0 0
AUTODESK INC COM 052769106   5,788 24,176 SH   OTR 1 0 0 24,176
AUTODESK INC COM 052769106   112,310 469,131 SH   DFND 4 201,199 0 267,932
AUTOMATIC DATA PROCESSING INC COM 053015103   61,179 301,108 SH   DFND 4 301,108 0 0
AUTOZONE INC COM 053332102   2,155 638 SH   OTR 2 0 0 638
AUTOZONE INC COM 053332102   36,544 10,819 SH   DFND 4 10,819 0 0
AVALONBAY CMNTYS INC COM 053484101   17,223 105,437 SH   DFND 4 105,437 0 0
AVANTOR INC COM 05352A100   19,927 2,541,675 SH   DFND 4 2,541,675 0 0
AVERY DENNISON CORP COM 053611109   0 0 SH   OTR 2 0 0 0
AVERY DENNISON CORP COM 053611109   9,557 55,346 SH   DFND 4 55,346 0 0
AVIENT CORPORATION COM 05368V106   1,075 29,602 SH   DFND 4 29,602 0 0
AVISTA CORP COM 05379B107   1,036 25,810 SH   DFND 4 25,810 0 0
AVNET INC COM 053807103   773 12,544 SH   DFND 4 12,544 0 0
AXALTA COATING SYS LTD COM G0750C108   6,946 250,764 SH   DFND 4 250,764 0 0
AXON ENTERPRISE INC COM 05464C101   7,446 17,532 SH   DFND 4 17,532 0 0
AXOS FINANCIAL INC COM 05465C100   2,300 27,035 SH   DFND 4 27,035 0 0
AZZ INC COM 002474104   1,694 13,535 SH   DFND 4 13,535 0 0
BADGER METER INC COM 056525108   6,553 43,014 SH   DFND 4 43,014 0 0
BAIDU INC SPON ADR REP A 056752108   3,208 28,794 SH   DFND 4 28,794 0 0
BAKER HUGHES COMPANY COM 05722G100   3,500 57,322 SH   OTR 2 0 0 57,322
BAKER HUGHES COMPANY COM 05722G100   52,071 852,930 SH   DFND 4 852,930 0 0
BALCHEM CORP COM 057665200   3,045 17,969 SH   DFND 4 17,969 0 0
BALL CORP COM 058498106   37,089 627,454 SH   DFND 4 573,562 0 53,892
BANC OF CALIFORNIA INC COM 05990K106   384 21,826 SH   DFND 4 21,826 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101   117,229 5,412,225 SH   DFND 4 5,412,225 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303   61,346 16,807,097 SH   DFND 4 16,807,097 0 0
BANCO DE CHILE SPONSORED ADS 059520106   748 20,196 SH   DFND 4 20,196 0 0
BANCO SANTANDER SA ADR 05964H105   36,057 3,196,514 SH   DFND 4 3,196,514 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109   357 10,676 SH   DFND 4 10,676 0 0
BANCORP INC DEL COM 05969A105   1,464 27,252 SH   DFND 4 27,252 0 0
BANK AMERICA CORP COM 060505104   0 0 SH   OTR 1 0 0 0
BANK AMERICA CORP COM 060505104   2,278 46,724 SH   OTR 3 46,724 0 0
BANK AMERICA CORP COM 060505104   328,627 6,741,067 SH   DFND 4 6,741,067 0 0
BANK HAWAII CORP COM 062540109   19,063 256,739 SH   DFND 4 256,739 0 0
BANK MONTREAL QUE SP ADR PFD NEW 063671101   10,426 77,035 SH   DFND 4 77,035 0 0
BANK NEW YORK MELLON CORP COM 064058100   51,729 436,051 SH   DFND 4 436,051 0 0
BANK NOVA SCOTIA HALIFAX SP ADR PFD NEW 064149107   6,681 96,396 SH   DFND 4 96,396 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   1,399 30,491 SH   DFND 4 30,491 0 0
BANKUNITED INC COM 06652K103   2,217 49,092 SH   DFND 4 49,092 0 0
BANNER CORP COM 06652V208   770 12,695 SH   DFND 4 12,695 0 0
BARCLAYS PLC COM 06738E204   192,797 9,111,400 SH   DFND 4 9,111,400 0 0
BARRICK MNG CORP COM 06849F108   10,493 257,242 SH   DFND 4 257,242 0 0
BATH & BODY WORKS INC COM 070830104   5,661 303,209 SH   OTR 2 0 0 303,209
BATH & BODY WORKS INC COM 070830104   3,718 199,141 SH   DFND 4 199,141 0 0
BAXTER INTL INC COM 071813109   21,659 1,289,250 SH   DFND 4 1,289,250 0 0
BCE INC COM 05534B760   1,264 50,087 SH   DFND 4 50,087 0 0
BEACON FINANCIAL CORP. COM 084680107   335 11,170 SH   DFND 4 11,170 0 0
BECTON DICKINSON & CO COM 075887109   59,408 377,844 SH   DFND 4 377,844 0 0
BELLRING BRANDS INC COM 07831C103   347 21,582 SH   DFND 4 21,582 0 0
BENCHMARK ELECTRS INC COM 08160H101   1,411 25,162 SH   DFND 4 25,162 0 0
BENTLEY SYS INC COM 08265T208   5 141 SH   OTR 2 0 0 141
BENTLEY SYS INC COM 08265T208   22,375 637,106 SH   DFND 4 637,106 0 0
BERKLEY W R CORP COM 084423102   11 159 SH   OTR 2 0 0 159
BERKLEY W R CORP COM 084423102   89,398 1,348,799 SH   DFND 4 1,348,799 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   11,833 24,694 SH   OTR 2 0 0 24,694
BERKSHIRE HATHAWAY INC DEL COM 084670702   457,777 955,294 SH   DFND 4 922,892 0 32,402
BEST BUY INC COM 086516101   1,618 25,209 SH   DFND 4 25,209 0 0
BGC GROUP INC CL A 088929104   584 59,690 SH   DFND 4 59,690 0 0
BHP GROUP LTD SPONSORED ADS 088606108   17,649 242,633 SH   DFND 4 242,633 0 0
BIO RAD LABS INC CL A 090572207   20,919 75,047 SH   DFND 4 75,047 0 0
BIOGEN INC COM 09062X103   7,566 41,272 SH   DFND 4 41,272 0 0
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CRANE NXT CO COM 224441105   341 8,409 SH   OTR 1 0 0 8,409
CRANE NXT CO COM 224441105   305 7,511 SH   DFND 4 7,511 0 0
CREDO TECHNOLOGY GROUP HOLDING COM G25457105   3,092 32,942 SH   DFND 4 32,942 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   298 22,108 SH   DFND 4 22,108 0 0
CRH PLC ORD COM G25508105   41,839 398,012 SH   DFND 4 398,012 0 0
CRINETICS PHARMACEUTICALS INC COM 22663K107   670 18,458 SH   DFND 4 18,458 0 0
CROWDSTRIKE HLDGS INC CL A COM 22788C105   43,593 111,659 SH   DFND 4 111,659 0 0
CROWN CASTLE INC COM 22822V101   0 0 SH   OTR 1 0 0 0
CROWN CASTLE INC COM 22822V101   21,306 262,033 SH   DFND 4 262,033 0 0
CROWN HLDGS INC COM 228368106   29,393 293,198 SH   DFND 4 293,198 0 0
CSW INDUSTRIALS INC COM 126402106   3,958 15,191 SH   OTR 2 0 0 15,191
CSW INDUSTRIALS INC COM 126402106   16,508 63,352 SH   DFND 4 63,352 0 0
CSX CORP COM 126408103   46,334 1,128,726 SH   DFND 4 1,128,726 0 0
CUBESMART COM 229663109   4,831 131,824 SH   DFND 4 131,824 0 0
CULLEN FROST BANKERS INC COM 229899109   4,598 33,542 SH   OTR 2 0 0 33,542
CULLEN FROST BANKERS INC COM 229899109   39,016 284,618 SH   DFND 4 284,618 0 0
CUMMINS INC COM 231021106   21,087 39,194 SH   OTR 2 0 0 39,194
CUMMINS INC COM 231021106   81,627 151,717 SH   DFND 4 101,279 0 50,438
CURBLINE PPTYS CORP COM 23128Q101   3,267 126,668 SH   DFND 4 126,668 0 0
CURTISS WRIGHT CORP COM 231561101   5,080 7,458 SH   OTR 2 0 0 7,458
CURTISS WRIGHT CORP COM 231561101   29,312 43,035 SH   DFND 4 43,035 0 0
CUSHMAN & WAKEFIELD LTD COM G2717C106   10,558 861,172 SH   OTR 2 0 0 861,172
CUSHMAN & WAKEFIELD LTD COM G2717C106   7,758 632,761 SH   DFND 4 632,761 0 0
CUSTOMERS BANCORP INC COM 23204G100   1,188 17,110 SH   DFND 4 17,110 0 0
CVB FINL CORP COM 126600105   808 41,689 SH   DFND 4 41,689 0 0
CVS HEALTH CORP COM 126650100   99,991 1,392,246 SH   DFND 4 1,392,246 0 0
CYTOKINETICS INC COM 23282W605   2,222 33,716 SH   DFND 4 33,716 0 0
D R HORTON INC COM 23331A109   1,789 13,041 SH   OTR 2 0 0 13,041
D R HORTON INC COM 23331A109   36,614 266,828 SH   DFND 4 266,828 0 0
DANA INC COM 235825205   567 16,853 SH   OTR 1 0 0 16,853
DANA INC COM 235825205   896 26,623 SH   DFND 4 26,623 0 0
DANAHER CORPORATION COM 235851102   0 0 SH   OTR 2 0 0 0
DANAHER CORPORATION COM 235851102   135,356 713,902 SH   DFND 4 692,735 0 21,167
DARDEN RESTAURANTS INC COM 237194105   34,619 176,589 SH   DFND 4 176,589 0 0
DARLING INGREDIENTS INC COM 237266101   8,123 131,328 SH   DFND 4 131,328 0 0
DATADOG INC CL A COM 23804L103   8,502 72,024 SH   DFND 4 72,024 0 0
DECKERS OUTDOOR CORP COM 243537107   3,723 37,199 SH   DFND 4 37,199 0 0
DEERE & CO COM 244199105   3,203 5,686 SH   OTR 1 0 0 5,686
DEERE & CO COM 244199105   0 0 SH   OTR 3 0 0 0
DEERE & CO COM 244199105   220,863 392,087 SH   DFND 4 329,231 0 62,856
DELL TECHNOLOGIES INC CL C COM 24703L202   33,416 203,593 SH   DFND 4 203,593 0 0
DELTA AIR LINES INC DEL COM 247361702   3,664 55,117 SH   OTR 3 55,117 0 0
DELTA AIR LINES INC DEL COM 247361702   12,611 189,694 SH   DFND 4 189,694 0 0
DELUXE CORP COM 248019101   526 19,087 SH   DFND 4 19,087 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898   9,660 324,394 SH   DFND 4 324,394 0 0
DEVON ENERGY CORP NEW COM 25179M103   13,711 272,473 SH   DFND 4 272,473 0 0
DEXCOM INC COM 252131107   2,266 36,086 SH   DFND 4 36,086 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   0 0 SH   OTR 1 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,159 42,426 SH   DFND 4 42,426 0 0
DIAMONDBACK ENERGY INC COM 25278X109   0 0 SH   OTR 2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   39,936 201,910 SH   DFND 4 201,910 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   611 65,223 SH   DFND 4 65,223 0 0
DICKS SPORTING GOODS INC COM 253393102   7,999 40,341 SH   DFND 4 40,341 0 0
DIGI INTL INC COM 253798102   963 19,987 SH   DFND 4 19,987 0 0
DIGITAL RLTY TR INC COM 253868103   38,982 216,313 SH   DFND 4 216,313 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   3,427 39,948 SH   DFND 4 39,948 0 0
DIMENSIONAL ETF COM 25434V740   6,517 182,132 SH   DFND 4 182,132 0 0
DIMENSIONAL ETF COM 25434V807   10,699 202,700 SH   DFND 4 202,700 0 0
DIMENSIONAL ETF COM 25434V773   383,347 11,385,428 SH   DFND 4 11,385,428 0 0
DIMENSIONAL ETF COM 25434V708   2,103 54,112 SH   DFND 4 54,112 0 0
DIMENSIONAL ETF COM 25434V500   1,448 20,352 SH   DFND 4 20,352 0 0
DIMENSIONAL ETF COM 25434V609   3,071 49,171 SH   DFND 4 49,171 0 0
DIMENSIONAL ETF COM 25434V880   1,192 35,076 SH   DFND 4 35,076 0 0
DIMENSIONAL ETF TRUST COM 25434V781   474 12,030 SH   DFND 4 12,030 0 0
DIMENSIONAL ETF TRUST COM 25434V401   738 10,410 SH   DFND 4 10,410 0 0
DIODES INC COM 254543101   1,582 23,181 SH   DFND 4 23,181 0 0
DOLBY LABORATORIES INC COM 25659T107   649 10,801 SH   DFND 4 10,801 0 0
DOLLAR GEN CORP COM 256677105   66,839 562,949 SH   DFND 4 562,949 0 0
DOLLAR TREE INC COM 256746108   53,715 490,502 SH   DFND 4 490,502 0 0
DOMINION ENERGY INC COM 25746U109   110,730 1,791,169 SH   DFND 4 1,791,169 0 0
DOMINOS PIZZA INC COM 25754A201   30,841 85,957 SH   DFND 4 85,957 0 0
DONALDSON INC COM 257651109   2,628 30,969 SH   DFND 4 30,969 0 0
DOORDASH INC COM 25809K105   10,646 70,901 SH   DFND 4 70,901 0 0
DORMAN PRODS INC COM 258278100   2,885 27,648 SH   DFND 4 27,648 0 0
DOVER CORP COM 260003108   19,638 94,211 SH   DFND 4 94,211 0 0
DOW INC COM 260557103   6,210 149,096 SH   DFND 4 149,096 0 0
DOXIMITY INC COM 26622P107   1,376 59,061 SH   DFND 4 59,061 0 0
DT MIDSTREAM INC COM 23345M107   3,841 28,523 SH   DFND 4 28,523 0 0
DTE ENERGY CO COM 233331107   52,231 357,208 SH   DFND 4 357,208 0 0
DUKE ENERGY CORP COM 26441C204   125,803 960,771 SH   DFND 4 960,771 0 0
DUPONT DE NEMOURS INC COM 26614N102   446 9,732 SH   OTR 1 0 0 9,732
DUPONT DE NEMOURS INC COM 26614N102   12,551 274,041 SH   DFND 4 274,041 0 0
DUTCH BROS INC CL A 26701L100   1,112 21,943 SH   DFND 4 21,943 0 0
DYNATRACE INC COM 268150109   26,192 708,282 SH   DFND 4 708,282 0 0
E L F BEAUTY INC COM 26856L103   805 13,279 SH   DFND 4 13,279 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607   752 13,754 SH   DFND 4 13,754 0 0
EA SERIES TRUST CAMBRIA ENDOWM COM 02072Q622   2,797 87,858 SH   DFND 4 87,858 0 0
EA SERIES TRUST STRIVE COM 02072L680   1,829 43,573 SH   DFND 4 43,573 0 0
EAGLE MATLS INC COM 26969P108   5,616 29,643 SH   OTR 2 0 0 29,643
EAGLE MATLS INC COM 26969P108   7,334 38,711 SH   DFND 4 38,711 0 0
EAST WEST BANCORP INC COM 27579R104   22,423 210,029 SH   DFND 4 210,029 0 0
EASTGROUP PPTYS INC COM 277276101   0 0 SH   OTR 2 0 0 0
EASTGROUP PPTYS INC COM 277276101   4,467 24,134 SH   DFND 4 24,134 0 0
EASTMAN CHEM CO COM 277432100   0 0 SH   OTR 1 0 0 0
EASTMAN CHEM CO COM 277432100   17,612 230,769 SH   DFND 4 230,769 0 0
EATON CORP PLC SHS COM G29183103   18,711 52,314 SH   OTR 2 0 0 52,314
EATON CORP PLC SHS COM G29183103   289,348 808,979 SH   DFND 4 740,552 0 68,427
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108   224 25,829 SH   DFND 4 25,829 0 0
EBAY INC. COM 278642103   34,472 378,735 SH   DFND 4 305,849 0 72,886
ECHOSTAR CORP COM 278768106   1,190 10,169 SH   DFND 4 10,169 0 0
ECOLAB INC COM 278865100   107,695 404,839 SH   DFND 4 382,990 0 21,849
EDISON INTL COM 281020107   11,843 161,835 SH   DFND 4 161,835 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   19,679 245,748 SH   DFND 4 193,744 0 52,004
ELANCO ANIMAL HEALTH INC COM 28414H103   2,239 93,553 SH   DFND 4 93,553 0 0
ELECTRONIC ARTS INC COM 285512109   45,013 220,791 SH   DFND 4 220,791 0 0
ELEMENT SOLUTIONS INC COM 28618M106   11,964 350,431 SH   OTR 2 0 0 350,431
ELEMENT SOLUTIONS INC COM 28618M106   13,512 395,787 SH   DFND 4 395,787 0 0
ELEVANCE HEALTH INC FORMERLY A COM 036752103   3,354 11,457 SH   OTR 3 11,457 0 0
ELEVANCE HEALTH INC FORMERLY A COM 036752103   58,464 199,707 SH   DFND 4 199,707 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,776 29,927 SH   OTR 2 0 0 29,927
EMBRAER S.A. SPONSORED ADS 29082A107   3,762 63,394 SH   DFND 4 63,394 0 0
EMCOR GROUP INC COM 29084Q100   36,958 50,058 SH   DFND 4 50,058 0 0
EMERA INC COM 290876101   985 18,985 SH   DFND 4 18,985 0 0
EMERSON ELEC CO COM 291011104   42,045 320,903 SH   DFND 4 320,903 0 0
ENBRIDGE INC COM 29250N105   51,502 951,270 SH   DFND 4 951,270 0 0
ENCOMPASS HEALTH CORP COM 29261A100   164 1,696 SH   OTR 1 0 0 1,696
ENCOMPASS HEALTH CORP COM 29261A100   13,144 135,882 SH   DFND 4 135,882 0 0
ENERGY TRANSFER L P COM 29273V100   433 22,446 SH   DFND 4 22,446 0 0
ENERPAC TOOL GROUP CORP COM 292765104   377 10,337 SH   DFND 4 10,337 0 0
ENERSYS COM 29275Y102   1,960 11,284 SH   DFND 4 11,284 0 0
ENI S P A SPONSORED ADR 26874R108   154,135 2,722,757 SH   DFND 4 2,722,757 0 0
ENOVA INTL INC COM 29357K103   1,705 12,556 SH   DFND 4 12,556 0 0
ENOVIS CORPORATION COM 194014502   521 22,916 SH   DFND 4 22,916 0 0
ENPHASE ENERGY INC COM 29355A107   685 18,120 SH   DFND 4 18,120 0 0
ENPRO INC COM 29355X107   3,935 15,698 SH   DFND 4 15,698 0 0
ENSIGN GROUP INC COM 29358P101   3,489 17,315 SH   DFND 4 17,315 0 0
ENTEGRIS INC COM 29362U104   55,241 471,179 SH   DFND 4 471,179 0 0
ENTERGY CORP NEW COM 29364G103   47,563 423,305 SH   DFND 4 423,305 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107   454 11,995 SH   DFND 4 11,995 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104   5,132 202,290 SH   DFND 4 202,290 0 0
EOG RES INC COM 26875P101   1,773 12,264 SH   OTR 3 12,264 0 0
EOG RES INC COM 26875P101   67,417 466,328 SH   DFND 4 466,328 0 0
EPAM SYS INC COM 29414B104   4,468 32,997 SH   DFND 4 32,997 0 0
EPLUS INC COM 294268107   1,100 14,620 SH   DFND 4 14,620 0 0
EPR PPTYS COM 26884U109   503 10,059 SH   DFND 4 10,059 0 0
EQT CORP COM 26884L109   54,919 862,967 SH   DFND 4 862,967 0 0
EQUIFAX INC COM 294429105   6 32 SH   OTR 2 0 0 32
EQUIFAX INC COM 294429105   2,631 14,610 SH   OTR 3 14,610 0 0
EQUIFAX INC COM 294429105   80,683 448,065 SH   DFND 4 448,065 0 0
EQUINIX INC COM 29444U700   55,753 56,877 SH   DFND 4 56,877 0 0
EQUINOR ASA SPONSORED ADR 29446M102   4,077 96,607 SH   DFND 4 96,607 0 0
EQUITABLE HLDGS INC COM 29452E101   2,004 54,014 SH   DFND 4 54,014 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   2,473 39,616 SH   DFND 4 39,616 0 0
EQUITY RESIDENTIA COM 29476L107   19,740 333,726 SH   DFND 4 333,726 0 0
ESAB CORPORATION COM 29605J106   1,129 11,681 SH   DFND 4 11,681 0 0
ESCO TECHNOLOGIES INC COM 296315104   5,527 19,643 SH   DFND 4 19,643 0 0
ESSENT GROUP LTD COM G3198U102   1,250 21,381 SH   DFND 4 21,381 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   1,686 55,527 SH   DFND 4 55,527 0 0
ESSENTIAL UTILS INC COM 29670G102   12,247 304,119 SH   DFND 4 304,119 0 0
ESSEX PPTY TR INC COM 297178105   8,574 35,430 SH   DFND 4 35,430 0 0
ETSY INC COM 29786A106   1,089 21,780 SH   DFND 4 21,780 0 0
EVERCORE INC COM 29977A105   10,134 33,949 SH   DFND 4 33,949 0 0
EVEREST GROUP LTD COM G3223R108   3,595 10,999 SH   DFND 4 10,999 0 0
EVERGY INC COM 30034W106   0 0 SH   OTR 1 0 0 0
EVERGY INC COM 30034W106   6,490 79,220 SH   OTR 2 0 0 79,220
EVERGY INC COM 30034W106   33,977 414,757 SH   DFND 4 414,757 0 0
EVERQUOTE INC COM CL A 30041R108   494 32,004 SH   DFND 4 32,004 0 0
EVERSOURCE ENERGY COM 30040W108   6,399 92,361 SH   DFND 4 92,361 0 0
EVERTEC INC COM 30040P103   11,378 403,205 SH   DFND 4 403,205 0 0
EVERUS CONSTR GROUP COM 300426103   2,370 20,071 SH   DFND 4 20,071 0 0
EXELIXIS INC COM 30161Q104   4,363 101,714 SH   DFND 4 101,714 0 0
EXELON CORP COM 30161N101   16,811 342,941 SH   DFND 4 342,941 0 0
EXLSERVICE HOLDINGS INC COM 302081104   1,828 60,019 SH   DFND 4 60,019 0 0
EXPAND ENERGY CORPORATION COM 165167735   7,569 68,951 SH   DFND 4 68,951 0 0
EXPEDIA GROUP INC COM 30212P303   397 1,721 SH   OTR 1 0 0 1,721
EXPEDIA GROUP INC COM 30212P303   15,177 65,731 SH   DFND 4 65,731 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,436 23,988 SH   OTR 1 0 0 23,988
EXPEDITORS INTL WASH INC COM 302130109   89,462 624,607 SH   DFND 4 359,079 0 265,528
EXTRA SPACE STORAGE INC COM 30225T102   0 0 SH   OTR 2 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102   5,454 41,593 SH   DFND 4 41,593 0 0
EXXON MOBIL CORP COM 30231G102   37,317 219,951 SH   OTR 2 0 0 219,951
EXXON MOBIL CORP COM 30231G102   708,918 4,178,465 SH   DFND 4 3,890,703 0 287,762
EZCORP INC CL A NON VTG COM 302301106   408 16,084 SH   DFND 4 16,084 0 0
F N B CORP COM 302520101   7,547 451,376 SH   DFND 4 451,376 0 0
FABRINET COM G3323L100   1,648 3,160 SH   OTR 2 0 0 3,160
FABRINET COM G3323L100   8,721 16,723 SH   DFND 4 16,723 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105   1,374 6,334 SH   OTR 1 0 0 6,334
FACTSET RESEARCH SYSTEMS INC COM 303075105   16,340 75,305 SH   DFND 4 5,756 0 69,549
FASTENAL CO COM 311900104   21,012 452,849 SH   DFND 4 452,849 0 0
FB FINL CORP COM 30257X104   888 17,090 SH   DFND 4 17,090 0 0
FEDERAL RLTY INVT COM 313745101   2,183 20,555 SH   DFND 4 20,555 0 0
FEDERAL SIGNAL CORP COM 313855108   6,105 56,452 SH   OTR 2 0 0 56,452
FEDERAL SIGNAL CORP COM 313855108   8,686 80,315 SH   DFND 4 80,315 0 0
FEDEX CORP COM 31428X106   87,823 246,568 SH   DFND 4 246,568 0 0
FERGUSON ENTERPRISES INC COM 31488V107   27,846 119,379 SH   DFND 4 119,379 0 0
FERRARI N V COM N3167Y103   9,113 26,925 SH   DFND 4 26,925 0 0
FERROVIAL SE ORD SHS COM N3168P101   1,706 26,231 SH   DFND 4 26,231 0 0
FIDELIS INSURANCE HOLDINGS LTD COM G3398L118   304 15,901 SH   OTR 1 0 0 15,901
FIDELIS INSURANCE HOLDINGS LTD COM G3398L118   0 11 SH   DFND 4 11 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   680 13,564 SH   DFND 4 13,564 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   1,127 33,113 SH   DFND 4 33,113 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   3,215 70,475 SH   DFND 4 70,475 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   12,938 278,958 SH   DFND 4 278,958 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106   49,206 1,048,943 SH   DFND 4 1,048,943 0 0
FIFTH THIRD BANCORP COM 316773100   42,677 918,565 SH   DFND 4 918,565 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103   595 17,530 SH   DFND 4 17,530 0 0
FIRST ADVANTAGE COR COM 31846B108   627 53,284 SH   DFND 4 53,284 0 0
FIRST AMERICAN FINL CORP COM 31847R102   360 5,967 SH   OTR 1 0 0 5,967
FIRST AMERICAN FINL CORP COM 31847R102   0 0 SH   OTR 2 0 0 0
FIRST AMERICAN FINL CORP COM 31847R102   1,199 19,885 SH   DFND 4 19,885 0 0
FIRST BANCORP N C COM 318910106   2,240 39,759 SH   DFND 4 39,759 0 0
FIRST BANCORP P R COM 318672706   933 43,676 SH   DFND 4 43,676 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   438 24,903 SH   DFND 4 24,903 0 0
FIRST CTZNS BANCSHARES INC DE COM 31946M103   3,481 1,847 SH   OTR 3 1,847 0 0
FIRST CTZNS BANCSHARES INC DE COM 31946M103   34,325 18,213 SH   DFND 4 18,213 0 0
FIRST FINL BANCORP OH COM 320209109   3,668 131,580 SH   OTR 2 0 0 131,580
FIRST FINL BANCORP OH COM 320209109   3,406 122,177 SH   DFND 4 122,177 0 0
FIRST FINL BANKSHARES INC COM 32020R109   12,110 411,204 SH   DFND 4 411,204 0 0
FIRST HAWAIIAN INC COM 32051X108   839 34,044 SH   DFND 4 34,044 0 0
FIRST HORIZON CORPORATION COM 320517105   10,129 445,033 SH   DFND 4 445,033 0 0
FIRST INDL RLTY TR INC COM 32054K103   2,509 43,368 SH   DFND 4 43,368 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   690 20,655 SH   DFND 4 20,655 0 0
FIRST MERCHANTS CORP COM 320817109   1,089 28,105 SH   DFND 4 28,105 0 0
FIRST SOLAR INC COM 336433107   9,730 49,326 SH   DFND 4 36,227 0 13,099
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846   936 14,930 SH   DFND 4 14,930 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 33738R506   5,121 74,996 SH   DFND 4 74,996 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,833 19,759 SH   DFND 4 19,759 0 0
FIRST TR EXCHANGE-TRADED FD SHS COM 336917109   3,274 64,456 SH   DFND 4 64,456 0 0
FIRST TR EXCHANGE-TRADED FD SHS COM 33734H106   966 20,550 SH   DFND 4 20,550 0 0
FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 33741X102   2,296 58,238 SH   DFND 4 58,238 0 0
FIRST WATCH RESTAURANT COM 33748L101   645 61,560 SH   DFND 4 61,560 0 0
FIRSTCASH HLDGS INC COM 33768G107   9,536 50,726 SH   OTR 2 0 0 50,726
FIRSTCASH HLDGS INC COM 33768G107   36,503 194,162 SH   DFND 4 194,162 0 0
FIRSTENERGY CORP COM 337932107   12,132 239,471 SH   DFND 4 239,471 0 0
FIRSTSERVICE CORP COM 33767E202   287 2,067 SH   OTR 1 0 0 2,067
FIRSTSERVICE CORP COM 33767E202   2,329 16,762 SH   DFND 4 16,762 0 0
FISERV INC COM 337738108   3,366 60,315 SH   OTR 3 60,315 0 0
FISERV INC COM 337738108   4,529 81,169 SH   DFND 4 81,169 0 0
FIVE BELOW INC COM 33829M101   2,789 12,207 SH   DFND 4 12,207 0 0
FLAGSTAR BANK NATIONAL COM 649445400   502 38,140 SH   DFND 4 38,140 0 0
FLEX LTD ORD COM Y2573F102   4,362 66,638 SH   DFND 4 66,638 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837   432 13,630 SH   DFND 4 13,630 0 0
FLOOR & DECOR HLDGS INC COM 339750101   34,031 669,904 SH   DFND 4 669,904 0 0
FLOWCO HLDGS INC COM 342909108   412 20,023 SH   DFND 4 20,023 0 0
FLOWSERVE CORP COM 34354P105   3,827 52,056 SH   OTR 2 0 0 52,056
FLOWSERVE CORP COM 34354P105   1,129 15,352 SH   DFND 4 15,352 0 0
FLUOR CORP COM 343412102   2,214 47,461 SH   DFND 4 47,461 0 0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106   14,961 134,708 SH   DFND 4 134,708 0 0
FORD MTR CO DEL COM 345370860   26,604 2,305,415 SH   DFND 4 2,305,415 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102   461 15,755 SH   DFND 4 15,755 0 0
FORMFACTOR INC COM 346375108   44,248 456,210 SH   DFND 4 456,210 0 0
FORTINET INC COM 34959E109   11,923 145,898 SH   DFND 4 145,898 0 0
FORTIS INC COM 349553107   4,144 74,287 SH   DFND 4 74,287 0 0
FORTIVE CORP COM 34959J108   22,481 406,683 SH   DFND 4 406,683 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   1,326 34,015 SH   OTR 3 34,015 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106   4,143 106,303 SH   DFND 4 106,303 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   686 29,005 SH   DFND 4 29,005 0 0
FOX CORP COM 35137L105   2,008 34,382 SH   DFND 4 34,382 0 0
FOX CORP COM 35137L204   636 11,973 SH   DFND 4 11,973 0 0
FOX FACTORY HLDG CORP COM 35138V102   236 14,316 SH   DFND 4 14,316 0 0
FRANCO NEV CORP COM 351858105   4,786 19,371 SH   DFND 4 19,371 0 0
FRANKLIN ELEC INC COM 353514102   1,516 16,444 SH   DFND 4 16,444 0 0
FRANKLIN RESOURCES INC COM 354613101   562 23,801 SH   DFND 4 23,801 0 0
FRANKLIN TEMPLETON ETF COM 35473P553   2,806 130,554 SH   DFND 4 130,554 0 0
FRANKLIN TEMPLETON ETF COM 35473P868   1,970 79,474 SH   DFND 4 79,474 0 0
FRANKLIN TEMPLETON ETF COM 35473P108   938 23,556 SH   DFND 4 23,556 0 0
FREEPORT-MCMORAN INC COM 35671D857   56,590 962,746 SH   DFND 4 962,746 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106   299 13,272 SH   DFND 4 13,272 0 0
FRONTDOOR INC COM 35905A109   1,955 36,990 SH   DFND 4 36,990 0 0
FTI CONSULTING INC COM 302941109   8,098 45,813 SH   OTR 2 0 0 45,813
FTI CONSULTING INC COM 302941109   6,323 35,770 SH   DFND 4 35,770 0 0
FULLER H B CO COM 359694106   15,040 243,843 SH   DFND 4 243,843 0 0
FULTON FINL CORP PA COM 360271100   769 37,819 SH   DFND 4 37,819 0 0
GALLAGHER ARTHUR J & CO COM 363576109   0 0 SH   OTR 1 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   0 0 SH   OTR 2 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   69,810 322,329 SH   DFND 4 322,329 0 0
GAMESTOP CORP NEW CL A COM 36467W109   1,279 55,506 SH   DFND 4 55,506 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   1,175 26,475 SH   DFND 4 26,475 0 0
GAP INC COM 364760108   2,689 111,134 SH   OTR 2 0 0 111,134
GAP INC COM 364760108   1,627 67,224 SH   DFND 4 67,224 0 0
GARMIN COM H2906T109   8,615 37,132 SH   DFND 4 37,132 0 0
GARTNER INC COM 366651107   40,974 258,772 SH   DFND 4 258,772 0 0
GATES INDL CORP PLC ORD SHS COM G39108108   5,213 230,549 SH   DFND 4 230,549 0 0
GATX CORP COM 361448103   9,950 58,275 SH   OTR 2 0 0 58,275
GATX CORP COM 361448103   38,294 224,281 SH   DFND 4 224,281 0 0
GE AEROSPACE COM 369604301   335,943 1,183,855 SH   DFND 4 1,183,855 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   2,865 40,245 SH   OTR 3 40,245 0 0
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107   37,373 525,053 SH   DFND 4 525,053 0 0
GE VERNOVA INC COM 36828A101   1,857 2,127 SH   OTR 2 0 0 2,127
GE VERNOVA INC COM 36828A101   275,145 315,208 SH   DFND 4 315,208 0 0
GEN DIGITAL INC COM 668771108   6,937 368,397 SH   DFND 4 368,397 0 0
GENERAL DYNAMICS CORP COM 369550108   88,174 256,902 SH   DFND 4 256,902 0 0
GENERAL MLS INC COM 370334104   3,236 86,937 SH   DFND 4 86,937 0 0
GENERAL MTRS CO COM 37045V100   2,641 35,453 SH   OTR 3 35,453 0 0
GENERAL MTRS CO COM 37045V100   59,187 794,456 SH   DFND 4 794,456 0 0
GENMAB A/S SPONSORED ADS 372303206   1,904 70,980 SH   DFND 4 70,980 0 0
GENPACT LIMITED SHS COM G3922B107   4,790 128,589 SH   DFND 4 128,589 0 0
GENTEX CORP COM 371901109   2,221 101,632 SH   DFND 4 101,632 0 0
GENUINE PARTS CO COM 372460105   1,131 10,694 SH   OTR 3 10,694 0 0
GENUINE PARTS CO COM 372460105   2,674 25,283 SH   DFND 4 25,283 0 0
GENWORTH FINL INC COM 37247D106   558 68,772 SH   DFND 4 68,772 0 0
GEO GROUP INC COM 36162J106   284 16,897 SH   DFND 4 16,897 0 0
GETTY RLTY CORP COM 374297109   13,806 434,144 SH   DFND 4 434,144 0 0
GILDAN ACTIVEWEAR INC COM 375916103   1,539 27,659 SH   DFND 4 27,659 0 0
GILEAD SCIENCES INC COM 375558103   0 0 SH   OTR 1 0 0 0
GILEAD SCIENCES INC COM 375558103   132,667 951,907 SH   DFND 4 951,907 0 0
GLACIER BANCORP INC COM 37637Q105   3,528 78,986 SH   OTR 2 0 0 78,986
GLACIER BANCORP INC COM 37637Q105   29,951 670,490 SH   DFND 4 670,490 0 0
GLAUKOS CORP COM 377322102   2,324 21,583 SH   DFND 4 21,583 0 0
GLOBAL E ONLINE LTD SHS COM M5216V106   340 11,027 SH   DFND 4 11,027 0 0
GLOBAL PMTS INC COM 37940X102   332 4,940 SH   OTR 1 0 0 4,940
GLOBAL PMTS INC COM 37940X102   2,369 35,200 SH   OTR 3 35,200 0 0
GLOBAL PMTS INC COM 37940X102   2,052 30,485 SH   DFND 4 30,485 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   775 15,260 SH   DFND 4 15,260 0 0
GLOBANT S A COM L44385109   2,511 54,464 SH   DFND 4 54,464 0 0
GLOBE LIFE INC COM 37959E102   3,254 23,381 SH   DFND 4 23,381 0 0
GLOBUS MEDICAL INC A COM 379577208   7,012 81,387 SH   DFND 4 81,387 0 0
GODADDY INC COM 380237107   6,544 79,163 SH   DFND 4 79,163 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   2,053 16,407 SH   DFND 4 16,407 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   219,093 258,978 SH   DFND 4 258,978 0 0
GOOSEHEAD INS INC COM 38267D109   2,770 64,923 SH   DFND 4 64,923 0 0
GRACO INC COM 384109104   27,124 320,429 SH   DFND 4 320,429 0 0
GRAND CANYON ED INC COM 38526M106   2,188 12,871 SH   DFND 4 12,871 0 0
GRANITE CONSTR INC COM 387328107   1,882 15,703 SH   DFND 4 15,703 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   351 35,320 SH   DFND 4 35,320 0 0
GREEN BRICK PARTNERS INC COM 392709101   664 10,295 SH   DFND 4 10,295 0 0
GRIFFON CORP COM 398433102   1,581 21,750 SH   DFND 4 21,750 0 0
GSK PLC SPONSORED ADR 37733W204   14,058 254,716 SH   DFND 4 254,716 0 0
GUARDANT HEALTH INC COM 40131M109   1,447 15,660 SH   DFND 4 15,660 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   8,201 54,835 SH   DFND 4 54,835 0 0
GXO LOGISTICS INCORPORATED COM 36262G101   471 9,085 SH   OTR 2 0 0 9,085
GXO LOGISTICS INCORPORATED COM 36262G101   1,975 38,097 SH   DFND 4 38,097 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,008 27,424 SH   DFND 4 27,424 0 0
HALEON PLC SPON ADS 405552100   92,075 9,198,299 SH   DFND 4 9,198,299 0 0
HALLIBURTON CO COM 406216101   10,073 258,348 SH   DFND 4 258,348 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   6,870 106,305 SH   DFND 4 106,305 0 0
HAMILTON LANE COM 407497106   5 54 SH   OTR 2 0 0 54
HAMILTON LANE COM 407497106   1,850 18,608 SH   DFND 4 18,608 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   933 14,671 SH   DFND 4 14,671 0 0
HANOVER INSURANCE GROUP INC COM 410867105   3,103 17,900 SH   OTR 2 0 0 17,900
HANOVER INSURANCE GROUP INC COM 410867105   4,615 26,625 SH   DFND 4 26,625 0 0
HARLEY DAVIDSON INC COM 412822108   230 11,351 SH   DFND 4 11,351 0 0
HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD 41653L404   751 39,528 SH   DFND 4 39,528 0 0
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875   789 22,737 SH   DFND 4 22,737 0 0
HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF 41653L305   617 18,279 SH   DFND 4 18,279 0 0
HARTFORD FDS EXCHANGE TRADED T HARTFORD QUALITY 41653L859   298 10,950 SH   DFND 4 10,950 0 0
HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 41653L503   961 24,805 SH   DFND 4 24,805 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   25,511 188,648 SH   DFND 4 188,648 0 0
HASBRO INC COM 418056107   34,780 371,583 SH   DFND 4 371,583 0 0
HAWKINS INC COM 420261109   4,518 29,412 SH   OTR 2 0 0 29,412
HAWKINS INC COM 420261109   3,842 25,014 SH   DFND 4 25,014 0 0
HAYWARD HLDGS INC COM 421298100   1,292 96,530 SH   DFND 4 96,530 0 0
HCA HEALTHCARE INC COM 40412C101   60,307 127,434 SH   DFND 4 127,434 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   105,266 4,230,951 SH   DFND 4 4,230,951 0 0
HEALTHCARE RLTY TR COM 42226K105   456 26,837 SH   DFND 4 26,837 0 0
HEALTHEQUITY INC COM 42226A107   383 4,587 SH   OTR 1 0 0 4,587
HEALTHEQUITY INC COM 42226A107   2,373 28,390 SH   DFND 4 28,390 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   7,789 474,081 SH   DFND 4 474,081 0 0
HECLA MNG CO COM 422704106   1,122 60,215 SH   DFND 4 60,215 0 0
HEICO CORP COM 422806208   15,258 72,280 SH   DFND 4 72,280 0 0
HEICO CORP COM 422806109   5,213 19,013 SH   DFND 4 19,013 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   3,553 54,902 SH   OTR 2 0 0 54,902
HELIOS TECHNOLOGIES INC COM 42328H109   106 1,644 SH   DFND 4 1,644 0 0
HELMERICH & PAYNE INC COM 423452101   448 12,427 SH   DFND 4 12,427 0 0
HENRY JACK & ASSOC INC COM 426281101   325 2,057 SH   OTR 1 0 0 2,057
HENRY JACK & ASSOC INC COM 426281101   7 42 SH   OTR 2 0 0 42
HENRY JACK & ASSOC INC COM 426281101   11,698 74,018 SH   DFND 4 74,018 0 0
HENRY SCHEIN INC COM 806407102   1,116 15,146 SH   DFND 4 15,146 0 0
HERC HLDGS INC COM 42704L104   1,301 13,071 SH   OTR 2 0 0 13,071
HERC HLDGS INC COM 42704L104   37 368 SH   DFND 4 368 0 0
HERSHEY CO COM 427866108   14,480 69,651 SH   DFND 4 69,651 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   40,778 1,712,631 SH   DFND 4 1,712,631 0 0
HEXCEL CORP COM 428291108   4,520 55,853 SH   OTR 2 0 0 55,853
HEXCEL CORP COM 428291108   36,117 446,271 SH   DFND 4 446,271 0 0
HF SINCLAIR CORP COM 403949100   2,808 45,001 SH   DFND 4 45,001 0 0
HIGHWOODS PPTYS INC COM 431284108   2,889 134,942 SH   DFND 4 134,942 0 0
HILLMAN SOLUTIONS CORP COM 431636109   13,881 1,668,420 SH   DFND 4 1,668,420 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   140,435 461,837 SH   DFND 4 461,837 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   347 16,738 SH   DFND 4 16,738 0 0
HOLOGIC INC COM 436440101   35,423 468,620 SH   DFND 4 468,620 0 0
HOME BANCSHARES INC COM 436893200   417 15,488 SH   OTR 1 0 0 15,488
HOME BANCSHARES INC COM 436893200   1,136 42,200 SH   DFND 4 42,200 0 0
HOME DEPOT INC COM 437076102   0 0 SH   OTR 1 0 0 0
HOME DEPOT INC COM 437076102   297,433 904,355 SH   DFND 4 904,355 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   4,292 176,539 SH   DFND 4 176,539 0 0
HONEYWELL INTL INC COM 438516106   0 0 SH   OTR 1 0 0 0
HONEYWELL INTL INC COM 438516106   16,665 73,728 SH   OTR 2 0 0 73,728
HONEYWELL INTL INC COM 438516106   156,241 691,240 SH   DFND 4 594,631 0 96,609
HORMEL FOODS CORP COM 440452100   630 27,810 SH   DFND 4 27,810 0 0
HOST HOTELS and RESORTS INC COM 44107P104   13,320 695,191 SH   DFND 4 695,191 0 0
HOULIHAN LOKEY INC CL A COM 441593100   3,793 26,408 SH   OTR 2 0 0 26,408
HOULIHAN LOKEY INC CL A COM 441593100   46,151 321,338 SH   DFND 4 321,338 0 0
HOWMET AEROSPACE INC COM 443201108   4,136 17,945 SH   OTR 2 0 0 17,945
HOWMET AEROSPACE INC COM 443201108   148,976 646,427 SH   DFND 4 646,427 0 0
HP INC COM 40434L105   1,664 86,643 SH   DFND 4 86,643 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   33,557 406,801 SH   DFND 4 406,801 0 0
HUBBELL INC COM 443510607   7,203 14,677 SH   OTR 2 0 0 14,677
HUBBELL INC COM 443510607   15,934 32,470 SH   DFND 4 20,881 0 11,589
HUDBAY MINERALS INC COM 443628102   2,182 104,409 SH   OTR 2 0 0 104,409
HUDBAY MINERALS INC COM 443628102   39 1,886 SH   DFND 4 1,886 0 0
HUMANA INC COM 444859102   5,361 30,919 SH   DFND 4 30,919 0 0
HUNT J B TRANS SVCS INC COM 445658107   342 1,614 SH   OTR 1 0 0 1,614
HUNT J B TRANS SVCS INC COM 445658107   6,034 28,474 SH   DFND 4 28,474 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,759 112,366 SH   OTR 2 0 0 112,366
HUNTINGTON BANCSHARES INC COM 446150104   15,733 1,005,292 SH   DFND 4 1,005,292 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106   7,922 20,854 SH   OTR 2 0 0 20,854
HUNTINGTON INGALLS INDUSTRIES COM 446413106   57,714 151,917 SH   DFND 4 151,917 0 0
HYATT HOTELS CORP COM 448579102   4,075 28,338 SH   DFND 4 28,338 0 0
IAMGOLD CORP COM 450913108   450 23,934 SH   DFND 4 23,934 0 0
ICICI BANK LIMITED ADR 45104G104   29,151 1,125,525 SH   DFND 4 1,125,525 0 0
IDACORP INC COM 451107106   11,144 77,943 SH   DFND 4 77,943 0 0
IDEX CORP COM 45167R104   3,978 20,984 SH   DFND 4 20,984 0 0
IDEXX LABS INC COM 45168D104   36,221 64,462 SH   DFND 4 64,462 0 0
ILLINOIS TOOL WKS INC COM 452308109   54,977 211,216 SH   DFND 4 211,216 0 0
ILLUMINA INC COM 452327109   1,495 12,125 SH   OTR 1 0 0 12,125
ILLUMINA INC COM 452327109   15,620 126,725 SH   OTR 2 0 0 126,725
ILLUMINA INC COM 452327109   52,111 422,769 SH   DFND 4 121,477 0 301,292
INCYTE CORP COM 45337C102   4,823 51,242 SH   DFND 4 51,242 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   674 45,236 SH   DFND 4 45,236 0 0
INDEPENDENT BK CORP MASS COM 453836108   1,675 22,269 SH   DFND 4 22,269 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109   664 21,782 SH   DFND 4 21,782 0 0
INFOSYS LTD SPONSORED ADR 456788108   1,670 123,600 SH   DFND 4 123,600 0 0
ING GROEP N.V. SPONSORED ADR 456837103   107,698 4,134,295 SH   DFND 4 4,134,295 0 0
INGERSOLL RAND INC COM 45687V106   58,040 724,412 SH   DFND 4 724,412 0 0
INGREDION INC COM 457187102   4,395 39,014 SH   DFND 4 39,014 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   828 19,389 SH   DFND 4 19,389 0 0
INNOVIVA INC COM 45781M101   400 17,152 SH   DFND 4 17,152 0 0
INSMED INC COM PAR $.01 457669307   7,021 42,934 SH   DFND 4 42,934 0 0
INSPERITY INC COM 45778Q107   5,982 221,237 SH   DFND 4 221,237 0 0
INSTALLED BLDG PRODS INC COM 45780R101   3,359 12,669 SH   OTR 2 0 0 12,669
INSTALLED BLDG PRODS INC COM 45780R101   6,551 24,708 SH   DFND 4 24,708 0 0
INSULET CORP COM 45784P101   8,436 40,204 SH   DFND 4 40,204 0 0
INTEGER HLDGS CORP COM 45826H109   3,024 34,360 SH   DFND 4 34,360 0 0
INTEL CORP COM 458140100   135,139 3,062,286 SH   DFND 4 3,062,286 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107   14 216 SH   OTR 2 0 0 216
INTERACTIVE BROKERS GROUP IN COM 45841N107   24,497 365,248 SH   DFND 4 365,248 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   11,425 72,639 SH   OTR 2 0 0 72,639
INTERCONTINENTAL EXCHANGE INC COM 45866F104   4,378 27,835 SH   OTR 3 27,835 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104   312,112 1,984,436 SH   DFND 4 1,889,527 0 94,909
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806   66,318 496,911 SH   DFND 4 496,911 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   150,490 620,861 SH   DFND 4 620,861 0 0
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   5,946 81,958 SH   OTR 2 0 0 81,958
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   37,693 519,547 SH   DFND 4 519,547 0 0
INTERNATIONAL PAPER CO COM 460146103   15,516 434,614 SH   DFND 4 434,614 0 0
INTUIT COM 461202103   102,427 236,891 SH   DFND 4 236,891 0 0
INTUITIVE SURGICAL INC COM 46120E602   3,336 7,237 SH   OTR 1 0 0 7,237
INTUITIVE SURGICAL INC COM 46120E602   230,295 499,567 SH   DFND 4 407,921 0 91,646
INVESCO ACTIVELY MANAGED EXCHA QQQ INCOME ADVAN 46090A689   3,520 70,576 SH   DFND 4 70,576 0 0
INVESCO ACTIVELY MANAGED EXCHA S&P 500 EQUAL WE 46090A697   1,540 30,812 SH   DFND 4 30,812 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,028 21,942 SH   DFND 4 21,942 0 0
INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 46090F100   310 17,919 SH   DFND 4 17,919 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   658 11,698 SH   DFND 4 11,698 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   1,864 16,221 SH   DFND 4 16,221 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   31,857 134,065 SH   DFND 4 134,065 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,681 46,410 SH   DFND 4 46,410 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,065 18,417 SH   DFND 4 18,417 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   972 19,247 SH   DFND 4 19,247 0 0
INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 DYNM 46138J619   672 11,174 SH   DFND 4 11,174 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   627 13,678 SH   DFND 4 13,678 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,016 34,586 SH   DFND 4 34,586 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   1,130 14,871 SH   DFND 4 14,871 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   991 10,503 SH   DFND 4 10,503 0 0
INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 46137V613   706 14,852 SH   DFND 4 14,852 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357   2,814 14,663 SH   DFND 4 14,663 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 46137V241   4,567 60,739 SH   DFND 4 60,739 0 0
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 46137V472   4,197 40,602 SH   DFND 4 40,602 0 0
INVESCO LTD SHS COM G491BT108   2,333 96,065 SH   DFND 4 96,065 0 0
INVESCO QQQ TR UNIT SER 1 COM 46090E103   25,907 44,886 SH   DFND 4 44,886 0 0
INVITATION HOMES INC COM 46187W107   352 14,167 SH   DFND 4 14,167 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,781 23,721 SH   DFND 4 23,721 0 0
IQVIA HLDGS INC COM 46266C105   2,924 17,148 SH   OTR 3 17,148 0 0
IQVIA HLDGS INC COM 46266C105   5,263 30,863 SH   DFND 4 30,863 0 0
IRON MTN INC DEL COM 46284V101   16,969 166,136 SH   DFND 4 166,136 0 0
ISHARES TR ISHARES 464287226   20,845 209,983 SH   DFND 4 209,983 0 0
ISHARES CORE MSCI EMKT 464285204   4,580 51,950 SH   DFND 4 51,950 0 0
ISHARES ESG AWR MSCI EM 46434G103   12,057 172,854 SH   DFND 4 172,854 0 0
ISHARES 2000 VALUE ETF 46434G863   1,794 39,451 SH   DFND 4 39,451 0 0
ISHARES GSCI COMMODITY 464287630   18,404 97,074 SH   OTR 2 0 0 97,074
ISHARES GSCI COMMODITY 464287630   20,039 105,696 SH   DFND 4 105,696 0 0
ISHARES CORE S&P500 ETF 46428Q109   1,163 17,067 SH   DFND 4 17,067 0 0
ISHARES S&P 500 GRWT ETF 464287663   104,789 1,024,836 SH   DFND 4 1,024,836 0 0
ISHARES S&P 500 VAL ETF 464287200   78,546 120,246 SH   DFND 4 115,725 0 4,521
ISHARES S&P MC 400VL ETF 464287309   29,259 258,681 SH   DFND 4 258,681 0 0
ISHARES BROAD USD HIGH 464287408   15,236 72,158 SH   DFND 4 72,158 0 0
ISHARES CORE 1 5 YR USD 464287606   3,928 39,041 SH   DFND 4 39,041 0 0
ISHARES CORE DIV GRWTH 464287705   11,989 90,484 SH   DFND 4 90,484 0 0
ISHARES Aggregate Bond ETF 464287432   1,260 14,536 SH   DFND 4 14,536 0 0
ISHARES Aggregate Bond ETF 46435U853   69,387 1,883,482 SH   DFND 4 1,883,482 0 0
ISHARES CORE HIGH DV ETF 46432F859   6,495 134,032 SH   DFND 4 134,032 0 0
ISHARES CORE INTL AGGR 46434V621   39,981 569,687 SH   DFND 4 569,687 0 0
ISHARES CORE MSCI EAFE 46429B663   1,004 36,976 SH   DFND 4 36,976 0 0
ISHARES CORE MSCI INTL 46435G672   1,288 25,730 SH   DFND 4 25,730 0 0
ISHARES CORE MSCI TOTAL 46432F842   227,170 2,509,338 SH   DFND 4 2,509,338 0 0
ISHARES S&P MCP ETF 46435G326   1,370 16,395 SH   DFND 4 16,395 0 0
ISHARES S&P SCP ETF 46432F834   5,211 60,149 SH   DFND 4 60,149 0 0
ISHARES S&P SCP ETF 464287507   56,153 831,526 SH   DFND 4 831,526 0 0
ISHARES S&P TTL STK 464287804   358,087 2,880,600 SH   DFND 4 2,880,600 0 0
ISHARES CORE TOTAL USD 464287150   6,356 44,623 SH   DFND 4 44,623 0 0
ISHARES EAFE GRWTH ETF 464287671   208,846 1,346,436 SH   DFND 4 1,346,436 0 0
ISHARES EAFE SML CP ETF 46434V613   7,538 163,206 SH   DFND 4 163,206 0 0
ISHARES EAFE VALUE ETF 464288885   63,599 571,060 SH   DFND 4 571,060 0 0
ISHARES ESG ADV TTL USD 464288273   996,291 12,706,169 SH   DFND 4 12,706,169 0 0
ISHARES ESG AW MSCI EAFE 464288877   75,385 1,013,917 SH   DFND 4 1,013,917 0 0
ISHARES ESG AWARE MSCI 46436E619   776 17,849 SH   DFND 4 17,849 0 0
ISHARES FLTG RATE NT ETF 46435G516   1,160 12,134 SH   DFND 4 12,134 0 0
ISHARES GLB INFRASTR ETF 46435U663   727 15,470 SH   DFND 4 15,470 0 0
ISHARES INTL TREA BD ETF 46434V647   285 11,341 SH   DFND 4 11,341 0 0
ISHARES EQTY FACTOR 46434V274   1,785 45,808 SH   DFND 4 45,808 0 0
ISHARES SEL DIV ETF 464288448   2,361 55,479 SH   DFND 4 55,479 0 0
ISHARES TREA BD ETF 464288117   553 13,469 SH   DFND 4 13,469 0 0
ISHARES ISHS 5-10YR INVT 464288638   7,870 147,879 SH   DFND 4 147,879 0 0
ISHARES MORNINGSTR US EQ 464287127   1,179 13,123 SH   DFND 4 13,123 0 0
ISHARES MSCI ACWI EX US 464288240   1,379 20,144 SH   DFND 4 20,144 0 0
ISHARES MSCI EAFE ETF 464287465   320,179 3,296,398 SH   DFND 4 3,296,398 0 0
ISHARES MSCI USA MIN VOL 46429B697   2,528 27,260 SH   DFND 4 27,260 0 0
ISHARES MSCI USA QLT FCT 46432F339   5,418 28,247 SH   DFND 4 28,247 0 0
ISHARES NATIONAL MUN ETF 464288414   41,705 392,889 SH   DFND 4 392,889 0 0
ISHARES RUS 1000 ETF 464287622   7,130 19,996 SH   DFND 4 19,996 0 0
ISHARES RUS 1000 GRW ETF 464287614   71,208 667,997 SH   DFND 4 667,997 0 0
ISHARES RUS 1000 VAL ETF 464287598   272,563 1,275,624 SH   DFND 4 1,275,624 0 0
ISHARES RUS 2000 GRW ETF 464287648   8,588 27,367 SH   DFND 4 27,367 0 0
ISHARES RUS MD CP GR ETF 464287481   44,348 346,143 SH   DFND 4 346,143 0 0
ISHARES RUS MDCP VAL ETF 464287473   89 613 SH   OTR 2 0 0 613
ISHARES RUS MDCP VAL ETF 464287473   37,675 258,511 SH   DFND 4 258,511 0 0
ISHARES RUSSELL 2000 ETF 464287499   283,452 2,915,275 SH   DFND 4 2,915,275 0 0
ISHARES RUSSELL 3000 ETF 464287655   40,574 163,605 SH   DFND 4 163,605 0 0
ISHARES S&P 100 ETF 464287101   19,766 62,144 SH   DFND 4 62,144 0 0
ISHARES S&P SML 600 GWT 464287887   4,206 29,062 SH   DFND 4 29,062 0 0
ISHARES SELECT DIVID ETF 464287168   2,847 18,804 SH   DFND 4 18,804 0 0
ISHARES SHORT TREAS BD 464288158   6,120 57,467 SH   DFND 4 57,467 0 0
ISHARES SHRT NAT MUN ETF 464287879   5,315 44,870 SH   DFND 4 44,870 0 0
ISHARES SP SMCP600VL ETF 464287721   4,714 25,984 SH   DFND 4 25,984 0 0
ISHARES TIPS BD ETF 46435U713   4,303 75,235 SH   DFND 4 75,235 0 0
ISHARES U.S. TECH ETF 464288620   963 18,801 SH   DFND 4 18,801 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,886 26,484 SH   DFND 4 26,448 0 36
ISHARES TR MSCI EMRG CHN 46434G764   1,372 17,436 SH   DFND 4 17,436 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,911 23,142 SH   DFND 4 23,142 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   3,205 27,020 SH   DFND 4 27,020 0 0
ISHARES TR CALIF MUN BD ETF 464288356   690 12,137 SH   DFND 4 12,137 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   522 10,979 SH   DFND 4 10,979 0 0
ISHARES TR FUTURE AI & TECH 46435U556   1,382 29,707 SH   DFND 4 29,707 0 0
ISHARES TR HDG MSCI EAFE 46434V803   667 15,698 SH   DFND 4 15,698 0 0
ISHARES TR INTL DEV RE ETF 464288489   275 12,284 SH   DFND 4 12,284 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   649 12,354 SH   DFND 4 12,354 0 0
ISHARES TR JPMORGAN USD EMG 464288281   1,037 11,035 SH   DFND 4 11,035 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,079 13,702 SH   DFND 4 13,702 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   808 14,231 SH   DFND 4 14,231 0 0
ISHARES TR NEW YORK MUN ETF 464288323   735 13,840 SH   DFND 4 13,840 0 0
ISHARES TR US AER DEF ETF 464288760   2,356 10,771 SH   DFND 4 10,771 0 0
ISHARES U S ETF TR SHORT MATURITY M 46431W838   1,922 38,188 SH   DFND 4 38,188 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   25,374 3,027,910 SH   DFND 4 3,027,910 0 0
ITT INC COM 45073V108   825 4,330 SH   OTR 1 0 0 4,330
ITT INC COM 45073V108   8,296 43,541 SH   DFND 4 43,541 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716   6,893 128,185 SH   DFND 4 128,185 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609   6,787 80,303 SH   DFND 4 80,303 0 0
J P MORGAN EXCHANGE ACTIVE VALUE ETF 46641Q167   1,738 24,218 SH   DFND 4 24,218 0 0
J P MORGAN EXCHANGE CORE PLUS BD ETF 46641Q266   748 14,374 SH   DFND 4 14,374 0 0
J P MORGAN EXCHANGE EQUITY PREMIUM 46641Q670   2,646 56,194 SH   DFND 4 56,194 0 0
J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q332   8,960 158,080 SH   DFND 4 158,080 0 0
J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q159   1,055 22,906 SH   DFND 4 22,906 0 0
J P MORGAN EXCHANGE INTERNL GWT 46641Q324   1,775 23,911 SH   DFND 4 23,911 0 0
J P MORGAN EXCHANGE INTRNL RES EQT 46641Q134   3,003 39,653 SH   DFND 4 39,653 0 0
J P MORGAN EXCHANGE JPMORGAN INTL VL 46654Q757   3,541 41,346 SH   DFND 4 41,346 0 0
J P MORGAN EXCHANGE MUNICIPAL ETF 46641Q647   5,210 104,225 SH   DFND 4 104,225 0 0
J P MORGAN EXCHANGE NASDAQ EQT PREM 46654Q203   7,235 130,317 SH   DFND 4 130,317 0 0
J P MORGAN EXCHANGE SHORT DURA CORE 46641Q274   859 18,170 SH   DFND 4 18,170 0 0
J P MORGAN EXCHANGE SMALL & MID CAP 46641Q118   1,727 25,862 SH   DFND 4 25,862 0 0
J P MORGAN EXCHANGE ULTRA SHRT ETF 46641Q837   1,720 33,992 SH   DFND 4 33,992 0 0
J P MORGAN EXCHANGE ULTRA SHT MUNCPL 46641Q654   1,657 32,501 SH   DFND 4 32,501 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   1,267 20,390 SH   DFND 4 20,390 0 0
JABIL INC COM 466313103   25,125 94,585 SH   DFND 4 94,585 0 0
JACKSON FINANCIAL INC COM 46817M107   2,295 21,705 SH   DFND 4 21,705 0 0
JACOBS SOLUTIONS INC COM 46982L108   74,227 583,180 SH   DFND 4 583,180 0 0
JAMES HARDIE INDS COM G4253H101   32,648 1,723,754 SH   DFND 4 1,723,754 0 0
JANUS HENDERSON GROUP COM G4474Y214   1,273 24,785 SH   DFND 4 24,785 0 0
JAZZ PHARMACEUTICALS COM G50871105   402 2,126 SH   OTR 1 0 0 2,126
JAZZ PHARMACEUTICALS COM G50871105   4,651 24,603 SH   DFND 4 24,603 0 0
JBT MAREL CORPORATION COM 477839104   8,155 63,772 SH   OTR 2 0 0 63,772
JBT MAREL CORPORATION COM 477839104   23,465 183,500 SH   DFND 4 183,500 0 0
JD.COM INC SPON ADS CL A 47215P106   3,701 125,148 SH   DFND 4 125,148 0 0
JEFFERIES FINL GROUP INC COM 47233W109   560 13,577 SH   DFND 4 13,577 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   364 16,536 SH   DFND 4 16,536 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   1,167 27,217 SH   DFND 4 27,217 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   1,665 39,296 SH   DFND 4 39,296 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   3,795 56,547 SH   DFND 4 56,547 0 0
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   485 21,464 SH   DFND 4 21,464 0 0
JOHNSON and JOHNSON COM 478160104   0 0 SH   OTR 1 0 0 0
JOHNSON and JOHNSON COM 478160104   426,322 1,744,076 SH   DFND 4 1,744,076 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105   85,937 656,258 SH   DFND 4 656,258 0 0
JONES LANG LASALLE INC COM 48020Q107   6,331 20,805 SH   DFND 4 20,805 0 0
JPMORGAN CHASE and CO COM 46625H100   0 0 SH   OTR 1 0 0 0
JPMORGAN CHASE and CO COM 46625H100   17,693 60,149 SH   OTR 2 0 0 60,149
JPMORGAN CHASE and CO COM 46625H100   608,410 2,068,297 SH   DFND 4 1,989,928 0 78,369
KAISER ALUMINUM CORP COM 483007704   1,619 13,435 SH   DFND 4 13,435 0 0
KARMAN HLDGS INC COMMON STOCK 485924104   4,106 51,298 SH   DFND 4 51,298 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105   12,987 130,220 SH   DFND 4 130,220 0 0
KB HOME COM 48666K109   899 17,374 SH   DFND 4 17,374 0 0
KBR INC COM 48242W106   370 10,045 SH   DFND 4 10,045 0 0
KENVUE INC COM 49177J102   5,493 318,623 SH   DFND 4 318,623 0 0
KEURIG DR PEPPER INC COM 49271V100   3,908 148,438 SH   OTR 3 148,438 0 0
KEURIG DR PEPPER INC COM 49271V100   35,533 1,349,544 SH   DFND 4 1,349,544 0 0
KEYCORP COM 493267108   3,379 168,512 SH   DFND 4 168,512 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   90,316 319,850 SH   DFND 4 319,850 0 0
KFORCE INC COM 493732101   370 12,648 SH   DFND 4 12,648 0 0
KIMBERLY-CLARK CORP COM 494368103   41,127 426,314 SH   DFND 4 426,314 0 0
KIMCO RLTY CORP COM 49446R109   7,222 321,412 SH   DFND 4 321,412 0 0
KINDER MORGAN INC DEL COM 49456B101   32,993 983,999 SH   DFND 4 983,999 0 0
KINROSS GOLD CORP COM 496902404   2,526 82,752 SH   DFND 4 82,752 0 0
KINSALE CAP GROUP INC COM 49714P108   31,566 92,389 SH   DFND 4 92,389 0 0
KITE RLTY GROUP TR COM 49803T300   1,135 46,250 SH   DFND 4 46,250 0 0
KKR & CO INC COM 48251W104   62,910 680,106 SH   DFND 4 680,106 0 0
KLA CORP COM 482480100   276,395 187,716 SH   DFND 4 187,716 0 0
KNIFE RIVER CORP COM 498894104   2,590 31,722 SH   DFND 4 31,722 0 0
KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104   1,299 22,559 SH   DFND 4 22,559 0 0
KNOWLES CORP COM 49926D109   537 20,907 SH   DFND 4 20,907 0 0
KODIAK GAS SVCS INC COM 50012A108   981 16,813 SH   DFND 4 16,813 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303   3,414 124,596 SH   DFND 4 124,596 0 0
KONTOOR BRANDS INC COM 50050N103   2,368 33,683 SH   DFND 4 33,683 0 0
KORN FERRY COM 500643200   307 4,873 SH   OTR 1 0 0 4,873
KORN FERRY COM 500643200   2,018 32,051 SH   DFND 4 32,051 0 0
KRAFT HEINZ CO COM 500754106   1,354 60,221 SH   DFND 4 60,221 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207   2,761 39,163 SH   DFND 4 39,163 0 0
KROGER CO COM 501044101   37,306 515,563 SH   DFND 4 515,563 0 0
KRYSTAL BIOTECH INC COM 501147102   3,132 12,125 SH   DFND 4 12,125 0 0
KT CORP SPONSORED ADR 48268K101   258 12,019 SH   DFND 4 12,019 0 0
KULICKE & SOFFA INDS INC COM 501242101   1,387 21,098 SH   DFND 4 21,098 0 0
KYNDRYL HLDGS INC COM 50155Q100   391 29,797 SH   DFND 4 29,797 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   0 0 SH   OTR 1 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   68,226 197,670 SH   DFND 4 197,670 0 0
LABCORP HOLDINGS INC COM 504922105   107,038 401,176 SH   DFND 4 401,176 0 0
LAM RESEARCH CORP COM 512807306   207,560 971,451 SH   DFND 4 971,451 0 0
LAMAR ADVERTISING COM 512816109   6,567 51,847 SH   DFND 4 51,847 0 0
LAMB WESTON HLDGS INC COM 513272104   11,591 274,270 SH   DFND 4 274,270 0 0
LANDSTAR SYS INC COM 515098101   13,987 87,250 SH   DFND 4 87,250 0 0
LANTHEUS HLDGS INC COM 516544103   1,595 21,022 SH   DFND 4 21,022 0 0
LAS VEGAS SANDS CORP COM 517834107   2,479 46,017 SH   DFND 4 46,017 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   3,995 43,072 SH   DFND 4 43,072 0 0
LATTICE STRATEGIES TR HARTFORD COM 518416102   491 12,461 SH   DFND 4 12,461 0 0
LAUDER ESTEE COS COM 518439104   5,236 72,949 SH   DFND 4 72,949 0 0
LAUREATE ED INC COMMON STOCK 518613203   873 25,061 SH   DFND 4 25,061 0 0
LAZARD INC COM 52110M109   1,125 26,491 SH   DFND 4 26,491 0 0
LCI INDS COM 50189K103   1,458 11,858 SH   DFND 4 11,858 0 0
LEGENCE CORP COM 52476L109   2,163 38,315 SH   DFND 4 38,315 0 0
LEGG MASON ETF INVT FRANKLIN COM 52468L505   1,836 45,293 SH   DFND 4 45,293 0 0
LEGGETT & PLATT INC COM 524660107   304 30,803 SH   DFND 4 30,803 0 0
LEIDOS HOLDINGS INC COM 525327102   11,037 70,970 SH   DFND 4 70,970 0 0
LENNAR CORP COM 526057104   11,000 126,667 SH   DFND 4 126,667 0 0
LENNOX INTL INC COM 526107107   6 14 SH   OTR 2 0 0 14
LENNOX INTL INC COM 526107107   26,260 56,578 SH   DFND 4 56,578 0 0
LEONARDO DRS INC COM 52661A108   1,546 34,718 SH   DFND 4 34,718 0 0
LEVI STRAUSS & CO COM 52736R102   1,710 92,496 SH   DFND 4 92,496 0 0
LIBERTY BROADBAND CORP COM 530307305   634 12,597 SH   OTR 3 12,597 0 0
LIBERTY BROADBAND CORP COM 530307305   39,760 790,465 SH   DFND 4 790,465 0 0
LIBERTY ENERGY INC COM 53115L104   1,531 53,177 SH   DFND 4 53,177 0 0
LIBERTY LIVE HOLDINGS INC COM 530909308   1,107 11,765 SH   DFND 4 11,765 0 0
LIBERTY MEDIA CORP DEL COM 531229771   1,303 16,686 SH   DFND 4 16,686 0 0
LIBERTY MEDIA CORP DEL COM 531229755   83,614 983,458 SH   DFND 4 983,458 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102   1,085 40,275 SH   DFND 4 40,275 0 0
LILLY ELI and CO COM 532457108   31,832 34,609 SH   OTR 2 0 0 34,609
LILLY ELI and CO COM 532457108   686,260 746,121 SH   DFND 4 692,305 0 53,816
LINCOLN ELEC HLDGS INC COM 533900106   23,572 94,635 SH   OTR 2 0 0 94,635
LINCOLN ELEC HLDGS INC COM 533900106   28,257 113,445 SH   DFND 4 43,248 0 70,197
LINCOLN NATL CORP IND COM 534187109   2,727 76,829 SH   DFND 4 76,829 0 0
LINDE PLC SHS COM G54950103   512,591 1,033,949 SH   DFND 4 1,033,949 0 0
LITHIA MTRS INC COM 536797103   245 982 SH   OTR 1 0 0 982
LITHIA MTRS INC COM 536797103   23,432 93,834 SH   DFND 4 93,834 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109   22,808 149,548 SH   DFND 4 149,548 0 0
LIVERAMP HLDGS INC COM 53815P108   803 30,270 SH   DFND 4 30,270 0 0
LKQ CORP COM 501889208   3,616 123,105 SH   DFND 4 123,105 0 0
LLOYDS BANKING GROUP PLC COM 539439109   12,715 2,527,834 SH   DFND 4 2,527,834 0 0
LOAR HOLDINGS INC COM SHS 53947R105   1,409 24,590 SH   DFND 4 24,590 0 0
LOCKHEED MARTIN CORP COM 539830109   90,343 149,478 SH   DFND 4 149,478 0 0
LOEWS CORP COM 540424108   8,278 77,549 SH   DFND 4 77,549 0 0
LOUISIANA PAC CORP COM 546347105   797 10,957 SH   DFND 4 10,957 0 0
LOWES COS INC COM 548661107   165,562 700,704 SH   DFND 4 682,029 0 18,675
LPL FINL HLDGS INC COM 50212V100   8 26 SH   OTR 2 0 0 26
LPL FINL HLDGS INC COM 50212V100   14,206 47,222 SH   DFND 4 47,222 0 0
LTC PPTYS INC COM 502175102   542 14,597 SH   DFND 4 14,597 0 0
LUMEN TECHNOLOGIES INC COM 550241103   3,633 522,680 SH   OTR 2 0 0 522,680
LUMEN TECHNOLOGIES INC COM 550241103   3,745 538,800 SH   DFND 4 538,800 0 0
LUMENTUM HLDGS INC COM 55024U109   19,128 27,218 SH   DFND 4 27,218 0 0
LXP INDUSTRIAL TRUST COM 529043408   3,413 73,774 SH   DFND 4 73,774 0 0
LYFT INC CL A COM 55087P104   825 62,036 SH   DFND 4 62,036 0 0
LYONDELLBASELL INDUSTRIES N V COM N53745100   3,802 47,194 SH   DFND 4 47,194 0 0
M and T BK CORP COM 55261F104   59,898 289,752 SH   DFND 4 289,752 0 0
MACERICH CO COM 554382101   1,806 95,540 SH   DFND 4 95,540 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100   9,002 40,539 SH   DFND 4 40,539 0 0
MACYS INC COM 55616P104   532 29,388 SH   DFND 4 29,388 0 0
MADDEN STEVEN LTD COM 556269108   461 13,584 SH   DFND 4 13,584 0 0
MAGNA INTL INC COM 559222401   1,011 18,116 SH   DFND 4 18,116 0 0
MAGNOLIA OIL & GAS CORP COM 559663109   3,505 111,036 SH   DFND 4 111,036 0 0
MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105   1,031 68,941 SH   DFND 4 68,941 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,645 27,385 SH   DFND 4 27,385 0 0
MANULIFE FINL CORP COM 56501R106   6,266 181,952 SH   DFND 4 181,952 0 0
MARA HOLDINGS INC COM 565788106   317 38,850 SH   DFND 4 38,850 0 0
MARATHON PETE CORP COM 56585A102   1,717 7,031 SH   OTR 3 7,031 0 0
MARATHON PETE CORP COM 56585A102   94,603 387,433 SH   DFND 4 387,433 0 0
MARCUS & MILLICHAP INC COM 566324109   954 35,886 SH   DFND 4 35,886 0 0
MAREX GROUP PLC ORD COM G5S37H101   523 11,732 SH   OTR 1 0 0 11,732
MAREX GROUP PLC ORD COM G5S37H101   11 255 SH   DFND 4 255 0 0
MARKETAXESS HLDGS INC COM 57060D108   1,795 10,880 SH   DFND 4 10,880 0 0
MARRIOTT INTL INC COM 571903202   0 0 SH   OTR 2 0 0 0
MARRIOTT INTL INC COM 571903202   128,111 391,693 SH   DFND 4 391,693 0 0
MARSH & MCLENNAN COS INC COM 571748102   2,027 11,685 SH   OTR 3 11,685 0 0
MARSH & MCLENNAN COS INC COM 571748102   145,339 837,931 SH   DFND 4 837,931 0 0
MARTIN MARIETTA MATLS INC COM 573284106   59,739 101,479 SH   DFND 4 101,479 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,674 37,097 SH   OTR 2 0 0 37,097
MARVELL TECHNOLOGY INC COM 573874104   42,564 429,722 SH   DFND 4 429,722 0 0
MARZETTI COMPANY COM 513847103   1,785 12,906 SH   DFND 4 12,906 0 0
MASCO CORP COM 574599106   3,008 49,833 SH   OTR 2 0 0 49,833
MASCO CORP COM 574599106   1,346 22,301 SH   OTR 3 22,301 0 0
MASCO CORP COM 574599106   4,721 78,204 SH   DFND 4 78,204 0 0
MASTEC INC COM 576323109   5,495 17,078 SH   DFND 4 17,078 0 0
MASTERCARD INCORPORATED COM 57636Q104   330,694 661,839 SH   DFND 4 642,756 0 19,083
MATADOR RES CO COM 576485205   6,798 107,593 SH   OTR 2 0 0 107,593
MATADOR RES CO COM 576485205   7,210 114,115 SH   DFND 4 114,115 0 0
MATCH GROUP COM 57667L107   2,176 70,871 SH   DFND 4 70,871 0 0
MATSON INC COM 57686G105   3,579 21,830 SH   DFND 4 21,830 0 0
MCCORMICK and CO INC COM 579780206   1,570 31,125 SH   DFND 4 31,125 0 0
MCDONALDS CORP COM 580135101   0 0 SH   OTR 1 0 0 0
MCDONALDS CORP COM 580135101   325,169 1,046,267 SH   DFND 4 1,046,267 0 0
MCKESSON CORP COM 58155Q103   158,451 183,104 SH   DFND 4 183,104 0 0
MDU RES GROUP INC COM 552690109   5,504 265,649 SH   OTR 2 0 0 265,649
MDU RES GROUP INC COM 552690109   29,553 1,426,289 SH   DFND 4 1,426,289 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   493 106,516 SH   DFND 4 106,516 0 0
MEDLINE INC COM 58507V107   20,311 456,430 SH   DFND 4 456,430 0 0
MEDPACE HLDGS INC COM 58506Q109   83,896 174,715 SH   DFND 4 174,715 0 0
MEDTRONIC PLC SHS COM G5960L103   237,839 2,744,828 SH   DFND 4 2,744,828 0 0
MERCANTILE BK CORP COM 587376104   538 10,647 SH   DFND 4 10,647 0 0
MERCK and CO INC COM 58933Y105   4,379 36,407 SH   OTR 3 36,407 0 0
MERCK and CO INC COM 58933Y105   352,917 2,933,883 SH   DFND 4 2,933,883 0 0
MERCURY SYS INC COM 589378108   1,156 15,855 SH   DFND 4 15,855 0 0
MERIT MED SYS INC COM 589889104   1,943 28,193 SH   DFND 4 28,193 0 0
MERITAGE HOME CORPORATION COM 59001A102   4,364 70,564 SH   OTR 2 0 0 70,564
MERITAGE HOME CORPORATION COM 59001A102   3,325 53,761 SH   DFND 4 53,761 0 0
META PLATFORMS INC COM 30303M102   18,149 31,722 SH   OTR 1 0 0 31,722
META PLATFORMS INC COM 30303M102   10,411 18,197 SH   OTR 2 0 0 18,197
META PLATFORMS INC COM 30303M102   1,110,119 1,940,327 SH   DFND 4 1,561,512 0 378,815
METLIFE INC COM 59156R108   17,751 251,000 SH   DFND 4 251,000 0 0
MFS ACTIVE EXCHANGE TRADED FUN CORE PLUS BD ETF 55286W108   4,438 178,314 SH   DFND 4 178,314 0 0
MFS ACTIVE EXCHANGE TRADED FUN INTERNATINL ETF 55286W405   5,303 178,420 SH   DFND 4 178,420 0 0
MFS ACTIVE EXCHANGE TRADED FUN VALUE ETF 55286W504   556 20,799 SH   DFND 4 20,799 0 0
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306   781 31,432 SH   DFND 4 31,432 0 0
MGIC INVT CORP WIS COM 552848103   2,424 92,353 SH   DFND 4 92,353 0 0
MGM RESORTS INTERNATIONAL COM 552953101   3,513 94,922 SH   DFND 4 94,922 0 0
MIAMI INTL HLDGS INC COM 59356Q108   522 13,418 SH   DFND 4 13,418 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   0 0 SH   OTR 1 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,101 47,997 SH   OTR 2 0 0 47,997
MICROCHIP TECHNOLOGY INC. COM 595017104   54,639 845,681 SH   DFND 4 845,681 0 0
MICRON TECHNOLOGY INC COM 595112103   301,776 893,251 SH   DFND 4 893,251 0 0
MICROSOFT CORP COM 594918104   9,504 25,676 SH   OTR 1 0 0 25,676
MICROSOFT CORP COM 594918104   48 130 SH   OTR 2 0 0 130
MICROSOFT CORP COM 594918104   0 0 SH   OTR 3 0 0 0
MICROSOFT CORP COM 594918104   2,127,214 5,746,587 SH   DFND 4 5,428,584 0 318,003
MID-AMER APT CMNTYS INC COM 59522J103   6,947 56,888 SH   DFND 4 56,888 0 0
MIDDLEBY CORP COM 596278101   19,279 145,411 SH   DFND 4 145,411 0 0
MILLROSE PPTYS INC COM 601137102   1,210 43,208 SH   DFND 4 43,208 0 0
MIRION TECHNOLOGIES INC COM 60471A101   851 45,793 SH   OTR 2 0 0 45,793
MIRION TECHNOLOGIES INC COM 60471A101   146 7,879 SH   DFND 4 7,879 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104   45,946 2,707,507 SH   DFND 4 2,707,507 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   130,428 16,426,693 SH   DFND 4 16,426,693 0 0
MKS INC. COM 55306N104   53,317 232,006 SH   DFND 4 232,006 0 0
MODERNA INC COM 60770K107   685 13,490 SH   DFND 4 13,490 0 0
MOELIS & COMPANY COM 60786M105   77,098 1,352,595 SH   DFND 4 1,352,595 0 0
MOHAWK INDS INC COM 608190104   3,707 37,654 SH   DFND 4 37,654 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,507 11,309 SH   DFND 4 11,309 0 0
MOLSON COORS BEVERAGE CO COM 60871R209   475 11,041 SH   DFND 4 11,041 0 0
MONDELEZ INTL INC COM 609207105   54,385 943,537 SH   DFND 4 943,537 0 0
MONGODB INC COM 60937P106   11,625 47,493 SH   DFND 4 47,493 0 0
MONOLITHIC PWR SYS INC COM 609839105   17,335 15,855 SH   OTR 2 0 0 15,855
MONOLITHIC PWR SYS INC COM 609839105   87,459 79,992 SH   DFND 4 66,176 0 13,816
MONSTER BEVERAGE CORPORATION COM 61174X109   7,851 108,347 SH   OTR 1 0 0 108,347
MONSTER BEVERAGE CORPORATION COM 61174X109   146,287 2,018,860 SH   DFND 4 818,852 0 1,200,008
MONTROSE ENVIRONMENTAL GROUP I COM 615111101   358 16,351 SH   DFND 4 16,351 0 0
MOODYS CORP COM 615369105   118,748 272,202 SH   DFND 4 272,202 0 0
MOOG INC COM 615394202   698 2,386 SH   OTR 1 0 0 2,386
MOOG INC COM 615394202   47,014 160,654 SH   DFND 4 160,654 0 0
MORGAN STANLEY COM 617446448   174,789 1,062,098 SH   DFND 4 1,062,098 0 0
MORNINGSTAR INC COM 617700109   2,450 14,490 SH   DFND 4 14,490 0 0
MOSAIC CO COM 61945C103   276 10,819 SH   DFND 4 10,819 0 0
MOTOROLA SOLUTIONS INC COM 620076307   0 0 SH   OTR 2 0 0 0
MOTOROLA SOLUTIONS INC COM 620076307   39,996 92,164 SH   DFND 4 92,164 0 0
MP MATERIALS CORP COM 553368101   851 17,626 SH   DFND 4 17,626 0 0
MSA SAFETY INC COM 553498106   65,018 396,573 SH   DFND 4 396,573 0 0
MSC INDL DIRECT INC COM 553530106   2,296 24,883 SH   DFND 4 24,883 0 0
MSCI INC COM 55354G100   0 0 SH   OTR 2 0 0 0
MSCI INC COM 55354G100   24,164 44,830 SH   DFND 4 44,830 0 0
MUELLER INDUS INC COM 624756102   267 2,409 SH   OTR 1 0 0 2,409
MUELLER INDUS INC COM 624756102   8,283 74,757 SH   OTR 2 0 0 74,757
MUELLER INDUS INC COM 624756102   8,093 73,037 SH   DFND 4 73,037 0 0
MUELLER WTR PRODS INC COM 624758108   633 23,043 SH   DFND 4 23,043 0 0
MURPHY OIL CORP COM 626717102   6,882 166,839 SH   OTR 2 0 0 166,839
MURPHY OIL CORP COM 626717102   5,650 136,960 SH   DFND 4 136,960 0 0
MVB FINL CORP COM 553810102   269 10,827 SH   DFND 4 10,827 0 0
NASDAQ INC COM 631103108   0 0 SH   OTR 2 0 0 0
NASDAQ INC COM 631103108   2,081 24,513 SH   OTR 3 24,513 0 0
NASDAQ INC COM 631103108   65,639 773,227 SH   DFND 4 773,227 0 0
NATERA INC COM 632307104   5,084 25,423 SH   DFND 4 25,423 0 0
NATIONAL BEVERAGE CORP COM 635017106   8,760 260,313 SH   DFND 4 260,313 0 0
NATIONAL FUEL GAS CO COM 636180101   6,656 70,840 SH   OTR 2 0 0 70,840
NATIONAL FUEL GAS CO COM 636180101   11,484 122,218 SH   DFND 4 122,218 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   191,828 2,267,465 SH   DFND 4 2,267,465 0 0
NATIONAL VISION HLDGS INC COM 63845R107   369 14,237 SH   DFND 4 14,237 0 0
NATWEST GROUP PLC SPONS ADR 639057207   190,965 12,816,444 SH   DFND 4 12,816,444 0 0
NCINO INC COM 63947X101   390 26,027 SH   DFND 4 26,027 0 0
NCR ATLEOS CORPORATION COM 63001N106   916 21,013 SH   DFND 4 21,013 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,828 27,260 SH   DFND 4 27,260 0 0
NEOGEN CORP COM 640491106   549 59,065 SH   DFND 4 59,065 0 0
NEPTUNE INS HLDGS INC CL A 64073B103   370 15,282 SH   DFND 4 15,282 0 0
NETAPP INC COM 64110D104   290 2,833 SH   OTR 1 0 0 2,833
NETAPP INC COM 64110D104   2,728 26,646 SH   DFND 4 26,646 0 0
NETEASE INC SPONSORED ADS 64110W102   5,625 50,247 SH   DFND 4 50,247 0 0
NETFLIX.COM INC COM 64110L106   16,039 166,817 SH   OTR 1 0 0 166,817
NETFLIX.COM INC COM 64110L106   2,338 24,319 SH   OTR 3 24,319 0 0
NETFLIX.COM INC COM 64110L106   479,884 4,990,989 SH   DFND 4 3,141,686 0 1,849,303
NETSTREIT CORP COM 64119V303   500 26,568 SH   DFND 4 26,568 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,743 43,597 SH   DFND 4 43,597 0 0
NEW JERSEY RES CORP COM 646025106   865 15,747 SH   DFND 4 15,747 0 0
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   438 18,154 SH   DFND 4 18,154 0 0
NEW YORK TIMES COM 650111107   2,350 28,065 SH   DFND 4 28,065 0 0
NEWMARKET CORP COM 651587107   23,220 36,228 SH   DFND 4 36,228 0 0
NEWMONT CORP COM 651639106   65,644 606,413 SH   DFND 4 606,413 0 0
NEWS CORP COM 65249B109   378 15,165 SH   DFND 4 15,165 0 0
NEXTERA ENERGY INC COM 65339F101   156,859 1,688,835 SH   DFND 4 1,610,700 0 78,135
NEXTPOWER INC COM 65290E101   3,334 27,655 SH   DFND 4 27,655 0 0
NIKE INC COM 654106103   1,596 30,214 SH   OTR 1 0 0 30,214
NIKE INC COM 654106103   2,289 43,333 SH   OTR 3 43,333 0 0
NIKE INC COM 654106103   78,512 1,486,413 SH   DFND 4 1,096,405 0 390,008
NISOURCE INC COM 65473P105   17,189 368,388 SH   DFND 4 368,388 0 0
NMI HLDGS INC COM 629209305   1,558 41,542 SH   DFND 4 41,542 0 0
NNN REIT INC COM 637417106   6,276 149,319 SH   DFND 4 149,319 0 0
NOBLE CORP COM G65431127   5,912 120,476 SH   OTR 2 0 0 120,476
NOBLE CORP COM G65431127   4,641 94,568 SH   DFND 4 94,568 0 0
NOKIA CORP SPONSORED ADR 654902204   5,588 695,015 SH   DFND 4 695,015 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208   1,869 236,878 SH   DFND 4 236,878 0 0
NORDSON CORP COM 655663102   9 34 SH   OTR 2 0 0 34
NORDSON CORP COM 655663102   7,404 27,830 SH   DFND 4 27,830 0 0
NORFOLK SOUTHN CORP COM 655844108   30,861 107,531 SH   DFND 4 107,531 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN COM 66538H591   858 14,205 SH   DFND 4 14,205 0 0
NORTHERN OIL & GAS COM 665531307   1,967 67,287 SH   DFND 4 67,287 0 0
NORTHERN TR CORP COM 665859104   16,169 115,852 SH   DFND 4 115,852 0 0
NORTHROP GRUMMAN CORP COM 666807102   66,123 96,920 SH   DFND 4 96,920 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   235 18,515 SH   DFND 4 18,515 0 0
NORTHWEST NAT HLDG CO COM 66765N105   6,727 126,395 SH   OTR 2 0 0 126,395
NORTHWEST NAT HLDG CO COM 66765N105   5,262 98,861 SH   DFND 4 98,861 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   4,158 222,371 SH   OTR 2 0 0 222,371
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104   4,319 230,936 SH   DFND 4 230,936 0 0
NOV INC COM 62955J103   1,550 82,387 SH   DFND 4 82,387 0 0
NOVANTA INC COM 67000B104   5,538 46,887 SH   DFND 4 46,887 0 0
NOVARTIS AG SPON ADR 66987V109   3,640 23,830 SH   OTR 1 0 0 23,830
NOVARTIS AG SPON ADR 66987V109   337,933 2,212,326 SH   DFND 4 1,945,953 0 266,373
NOVO-NORDISK SPON ADR 670100205   2,645 71,986 SH   OTR 1 0 0 71,986
NOVO-NORDISK SPON ADR 670100205   46,595 1,267,889 SH   DFND 4 428,976 0 838,913
NRG ENERGY INC COM 629377508   28,051 191,946 SH   DFND 4 191,946 0 0
NU HLDGS LTD ORD COM G6683N103   15,859 1,103,596 SH   DFND 4 1,103,596 0 0
NUCOR CORP COM 670346105   17,973 106,288 SH   OTR 2 0 0 106,288
NUCOR CORP COM 670346105   38,490 227,615 SH   DFND 4 107,957 0 119,658
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   632 14,035 SH   DFND 4 14,035 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   650 16,768 SH   DFND 4 16,768 0 0
NUTANIX INC COM 67059N108   2,080 54,732 SH   DFND 4 54,732 0 0
NUTRIEN LTD COM 67077M108   2,908 38,541 SH   DFND 4 38,541 0 0
NVENT ELECTRIC COM G6700G107   352 2,972 SH   OTR 1 0 0 2,972
NVENT ELECTRIC COM G6700G107   0 0 SH   OTR 2 0 0 0
NVENT ELECTRIC COM G6700G107   14,037 118,675 SH   DFND 4 118,675 0 0
NVIDIA CORP COM 67066G104   30,452 174,608 SH   OTR 1 0 0 174,608
NVIDIA CORP COM 67066G104   44,627 255,886 SH   OTR 2 0 0 255,886
NVIDIA CORP COM 67066G104   3,263,841 18,714,683 SH   DFND 4 16,304,528 0 2,410,155
NXP SEMICONDUCTORS N V COM N6596X109   80,721 410,044 SH   DFND 4 410,044 0 0
OCCIDENTAL PETE CORP COM 674599105   11,477 176,570 SH   DFND 4 176,570 0 0
OCEANEERING INTL INC COM 675232102   1,204 33,943 SH   DFND 4 33,943 0 0
OGE ENERGY CORP COM 670837103   3,314 69,104 SH   DFND 4 69,104 0 0
O-I GLASS INC COM 67098H104   232 22,105 SH   DFND 4 22,105 0 0
OKTA INC CL A COM 679295105   2,381 30,246 SH   DFND 4 30,246 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100   117,721 602,462 SH   DFND 4 602,462 0 0
OLD NATL BANCORP IND COM 680033107   3,558 160,997 SH   OTR 2 0 0 160,997
OLD NATL BANCORP IND COM 680033107   3,258 147,411 SH   DFND 4 147,411 0 0
OLD REP INTL CORP COM 680223104   3,058 76,646 SH   DFND 4 76,646 0 0
OLIN CORP COM 680665205   572 19,256 SH   DFND 4 19,256 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   5 53 SH   OTR 2 0 0 53
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109   7,044 76,529 SH   DFND 4 76,529 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,315 75,639 SH   DFND 4 75,639 0 0
OMNICOM GROUP INC COM 681919106   8,128 107,933 SH   DFND 4 107,933 0 0
ON HLDG AG NAMEN AKT A COM H5919C104   467 13,716 SH   DFND 4 13,716 0 0
ON SEMICONDUCTOR CORP COM 682189105   24,058 388,537 SH   DFND 4 388,537 0 0
ONEOK INC NEW COM 682680103   33,982 375,954 SH   DFND 4 375,954 0 0
ONTO INNOVATION INC COM 683344105   2,303 11,228 SH   DFND 4 11,228 0 0
OPENLANE INC COM 48238T109   988 33,895 SH   DFND 4 33,895 0 0
OPTION CARE HEALTH INC COM 68404L201   454 16,858 SH   OTR 1 0 0 16,858
OPTION CARE HEALTH INC COM 68404L201   1,166 43,326 SH   DFND 4 43,326 0 0
ORACLE CORP COM 68389X105   10,522 71,522 SH   OTR 1 0 0 71,522
ORACLE CORP COM 68389X105   305,249 2,074,971 SH   DFND 4 1,283,315 0 791,656
OREILLY AUTOMOTIVE INC COM 67103H107   152,022 1,646,867 SH   DFND 4 1,646,867 0 0
ORIGIN BANCORP INC COM 68621T102   705 17,004 SH   DFND 4 17,004 0 0
ORIX CORP SPONSORED ADR 686330101   23,110 770,599 SH   DFND 4 770,599 0 0
OSCAR HEALTH INC COM 687793109   322 28,113 SH   DFND 4 28,113 0 0
OSHKOSH CORP COM 688239201   1,516 10,300 SH   DFND 4 10,300 0 0
OTIS WORLDWIDE CORP COM 68902V107   0 0 SH   OTR 2 0 0 0
OTIS WORLDWIDE CORP COM 68902V107   26,749 347,028 SH   DFND 4 347,028 0 0
OTTER TAIL CORP COM 689648103   1,067 12,158 SH   DFND 4 12,158 0 0
OUTFRONT MEDIA INC COM 69007J304   1,598 60,304 SH   DFND 4 60,304 0 0
OVINTIV INC COM 69047Q102   3,248 54,717 SH   DFND 4 54,717 0 0
OWENS CORNING NEW COM 690742101   4,865 44,951 SH   OTR 2 0 0 44,951
OWENS CORNING NEW COM 690742101   3,880 35,852 SH   DFND 4 35,852 0 0
PACCAR INC COM 693718108   133,634 1,157,006 SH   DFND 4 1,157,006 0 0
PACER FDS TR DEVELOPED MRKT 69374H873   575 13,560 SH   DFND 4 13,560 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,069 23,114 SH   DFND 4 23,114 0 0
PACER FDS TR US LRG CP CASH 69374H360   486 14,402 SH   DFND 4 14,402 0 0
PACER FDS TR US SMALL CAP CAS 69374H857   621 13,836 SH   DFND 4 13,836 0 0
PACER FDS TR US COM 69374H881   2,296 36,708 SH   DFND 4 36,708 0 0
PACIRA BIOSCIENCES INC COM 695127100   578 25,556 SH   DFND 4 25,556 0 0
PACKAGING CORP AMER COM 695156109   375 1,766 SH   OTR 1 0 0 1,766
PACKAGING CORP AMER COM 695156109   23,684 111,599 SH   DFND 4 111,599 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   419 35,949 SH   DFND 4 35,949 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108   201,637 1,378,433 SH   DFND 4 1,378,433 0 0
PALO ALTO NETWORKS INC COM 697435105   123,219 768,583 SH   DFND 4 737,796 0 30,787
PALOMAR HLDGS INC COM 69753M105   1,534 12,839 SH   DFND 4 12,839 0 0
PAPA JOHNS INTL INC COM 698813102   8,030 247,748 SH   DFND 4 247,748 0 0
PAR PAC HOLDINGS INC COM 69888T207   738 11,784 SH   DFND 4 11,784 0 0
PARKER-HANNIFIN CORP COM 701094104   3,055 3,412 SH   OTR 2 0 0 3,412
PARKER-HANNIFIN CORP COM 701094104   147,852 165,154 SH   DFND 4 165,154 0 0
PATHWARD FINANCIAL INC COM 59100U108   1,701 19,065 SH   DFND 4 19,065 0 0
PATRICK INDS INC COM 703343103   2,246 20,222 SH   DFND 4 20,222 0 0
PATTERSON-UTI ENERGY INC COM 703481101   549 50,666 SH   DFND 4 50,666 0 0
PAYCHEX INC COM 704326107   10,794 117,176 SH   DFND 4 117,176 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,300 18,922 SH   DFND 4 18,922 0 0
PAYLOCITY HLDG CORP COM 70438V106   1,607 14,871 SH   DFND 4 14,871 0 0
PAYPAL HOLDINGS INC COM 70450Y103   1,292 28,559 SH   OTR 1 0 0 28,559
PAYPAL HOLDINGS INC COM 70450Y103   18,637 412,053 SH   DFND 4 107,696 0 304,357
PDF SOLUTIONS INC COM 693282105   403 12,317 SH   OTR 1 0 0 12,317
PDF SOLUTIONS INC COM 693282105   154 4,702 SH   DFND 4 4,702 0 0
PEABODY ENERGY CORP COM 704551100   683 20,718 SH   DFND 4 20,718 0 0
PEARSON PLC SPONSORED ADR COM 705015105   1,134 86,384 SH   DFND 4 86,384 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   1,177 93,161 SH   DFND 4 93,161 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,217 56,915 SH   DFND 4 56,915 0 0
PEGASYSTEMS INC COM 705573103   749 17,604 SH   DFND 4 17,604 0 0
PEMBINA PIPELINE CORP COM 706327103   2,080 46,477 SH   DFND 4 46,477 0 0
PENN ENTERTAINMENT INC COM 707569109   6,217 413,630 SH   DFND 4 413,630 0 0
PENTAIR PLC SHS COM G7S00T104   5,712 65,567 SH   DFND 4 65,567 0 0
PENUMBRA INC COM 70975L107   7,781 23,696 SH   DFND 4 23,696 0 0
PEPSICO INC COM 713448108   0 0 SH   OTR 1 0 0 0
PEPSICO INC COM 713448108   152,809 984,024 SH   DFND 4 984,024 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103   15,552 181,550 SH   DFND 4 181,550 0 0
PERIMETER SOLUTIONS INC COM 71385M107   2,031 83,153 SH   DFND 4 83,153 0 0
PERMIAN RESOURCES CP COM 71424F105   6,651 311,954 SH   OTR 2 0 0 311,954
PERMIAN RESOURCES CP COM 71424F105   15,618 732,550 SH   DFND 4 732,550 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408   29,642 1,428,524 SH   DFND 4 1,428,524 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101   1,617 86,227 SH   DFND 4 86,227 0 0
PFIZER INC COM 717081103   76,197 2,713,553 SH   DFND 4 2,713,553 0 0
PGandE CORP COM 69331C108   6,363 362,129 SH   DFND 4 362,129 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206   510 14,721 SH   DFND 4 14,721 0 0
PGIM ETF TR TOTAL RETURN BON 69344A800   914 22,026 SH   DFND 4 22,026 0 0
PGIM ETF TR AAA CLO ETF COM 69344A834   6,036 117,946 SH   DFND 4 117,946 0 0
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107   3,715 75,056 SH   DFND 4 75,056 0 0
PHILIP MORRIS INTL INC COM 718172109   225,815 1,365,763 SH   DFND 4 1,365,763 0 0
PHILLIPS 66 COM 718546104   3,506 19,246 SH   OTR 3 19,246 0 0
PHILLIPS 66 COM 718546104   28,961 158,970 SH   DFND 4 158,970 0 0
PHILLIPS EDISON & CO INC COM 71844V201   1,148 30,673 SH   DFND 4 30,673 0 0
PHINIA INC COM 71880K101   728 10,633 SH   DFND 4 10,633 0 0
PHOTRONICS INC COM 719405102   186 4,614 SH   OTR 2 0 0 4,614
PHOTRONICS INC COM 719405102   3,680 91,052 SH   DFND 4 91,052 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,130 12,243 SH   DFND 4 12,243 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   1,353 25,925 SH   DFND 4 25,925 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   591 11,706 SH   DFND 4 11,706 0 0
PIMCO ETF TR MULTISECTOR BD COM 72201R585   4,057 154,849 SH   DFND 4 154,849 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   3,936 45,691 SH   DFND 4 45,691 0 0
PINNACLE WEST CAP CORP COM 723484101   1,860 18,460 SH   DFND 4 18,460 0 0
PINTEREST INC COM 72352L106   220 11,996 SH   OTR 1 0 0 11,996
PINTEREST INC COM 72352L106   421 22,982 SH   DFND 4 22,982 0 0
PIPER SANDLER COMPANIES COM NEW 724078209   4,485 58,595 SH   DFND 4 58,595 0 0
PITNEY BOWES INC COM 724479100   218 19,701 SH   DFND 4 19,701 0 0
PLANET FITNESS INC CL A COM 72703H101   3,209 43,150 SH   DFND 4 43,150 0 0
PNC FINL SVCS GROUP INC COM 693475105   0 0 SH   OTR 1 0 0 0
PNC FINL SVCS GROUP INC COM 693475105   51,303 246,540 SH   DFND 4 246,540 0 0
POOL CORP COM 73278L105   347 1,714 SH   OTR 1 0 0 1,714
POOL CORP COM 73278L105   5 26 SH   OTR 2 0 0 26
POOL CORP COM 73278L105   13,956 68,976 SH   DFND 4 68,976 0 0
PORTLAND GEN ELEC CO COM 736508847   2,269 43,000 SH   DFND 4 43,000 0 0
POST HLDGS INC COM 737446104   396 4,008 SH   OTR 1 0 0 4,008
POST HLDGS INC COM 737446104   19,795 200,232 SH   DFND 4 200,232 0 0
POWER INTEGRATIONS INC COM 739276103   1,584 30,946 SH   DFND 4 30,946 0 0
PPG INDS INC COM 693506107   30,197 282,528 SH   DFND 4 282,528 0 0
PPL CORP COM 69351T106   24,097 630,817 SH   DFND 4 630,817 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101   15,040 253,753 SH   DFND 4 253,753 0 0
PRICE T ROWE GROUP INC COM 74144T108   4,525 50,204 SH   DFND 4 50,204 0 0
PRICESMART INC COM 741511109   1,685 11,198 SH   DFND 4 11,198 0 0
PRIMERICA INC COM 74164M108   20,325 81,145 SH   DFND 4 81,145 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102   681 36,166 SH   DFND 4 36,166 0 0
PRIMORIS SVCS CORP COM 74164F103   1,534 10,723 SH   DFND 4 10,723 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   5,461 60,605 SH   DFND 4 60,605 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   285 13,835 SH   DFND 4 13,835 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   2,689 47,183 SH   DFND 4 47,183 0 0
PROCTER and GAMBLE CO COM 742718109   0 0 SH   OTR 1 0 0 0
PROCTER and GAMBLE CO COM 742718109   287,579 1,990,995 SH   DFND 4 1,990,995 0 0
PROFESIONALLY MANAGED PORTFOLI COM 74316P645   419 13,660 SH   DFND 4 13,660 0 0
PROG HOLDINGS INC COM NPV 74319R101   453 15,792 SH   DFND 4 15,792 0 0
PROGRESSIVE CORP COM 743315103   193,932 978,270 SH   DFND 4 978,270 0 0
PROGYNY INC COM 74340E103   656 38,622 SH   DFND 4 38,622 0 0
PROLOGIS INC. COM 74340W103   134,062 1,014,239 SH   DFND 4 1,014,239 0 0
PROSPERITY BANCSHARES COM 743606105   443 6,601 SH   OTR 1 0 0 6,601
PROSPERITY BANCSHARES COM 743606105   4,453 66,287 SH   OTR 2 0 0 66,287
PROSPERITY BANCSHARES COM 743606105   3,837 57,117 SH   DFND 4 57,117 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   2,386 22,638 SH   DFND 4 22,638 0 0
PROVIDENT FINL SVCS INC COM 74386T105   762 36,026 SH   DFND 4 36,026 0 0
PRUDENTIAL FINL INC COM 744320102   5,204 53,275 SH   DFND 4 53,275 0 0
PRUDENTIAL PLC ADR COM 74435K204   4,167 146,571 SH   DFND 4 146,571 0 0
PTC INC COM 69370C100   12,311 86,400 SH   DFND 4 86,400 0 0
PUBLIC STORAGE OPER CO COM 74460D109   14,137 52,188 SH   DFND 4 52,188 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106   18,790 232,119 SH   DFND 4 232,119 0 0
PULTE GROUP INC COM 745867101   21,995 187,014 SH   DFND 4 187,014 0 0
PURE STORAGE INC CL A COM 74624M102   1,916 32,445 SH   DFND 4 32,445 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP COM 746729300   1,633 35,200 SH   DFND 4 35,200 0 0
Q2 HLDGS INC COM 74736L109   503 10,624 SH   DFND 4 10,624 0 0
QIAGEN NV ORD SHARES N72482156   44,372 1,108,199 SH   DFND 4 1,108,199 0 0
QNITY ELECTRONICS INC COM 74743L100   806 6,988 SH   OTR 1 0 0 6,988
QNITY ELECTRONICS INC COM 74743L100   22,723 196,940 SH   DFND 4 196,940 0 0
QORVO INC COM 74736K101   1,268 16,385 SH   DFND 4 16,385 0 0
QUAKER HOUGHTON COM 747316107   1,407 11,325 SH   DFND 4 11,325 0 0
QUALCOMM INC COM 747525103   2,404 18,667 SH   OTR 1 0 0 18,667
QUALCOMM INC COM 747525103   129,094 1,002,442 SH   DFND 4 809,246 0 193,196
QUANTA SVCS INC COM 74762E102   55,294 100,714 SH   DFND 4 100,714 0 0
QUEST DIAGNOSTICS INC COM 74834L100   19,377 98,873 SH   DFND 4 98,873 0 0
QXO INC COM 82846H405   1,670 85,993 SH   DFND 4 85,993 0 0
RADIAN GROUP INC COM 750236101   1,391 42,061 SH   DFND 4 42,061 0 0
RADNET INC COM 750491102   2,266 40,548 SH   DFND 4 40,548 0 0
RALLIANT CORP COM 750940108   332 7,985 SH   OTR 1 0 0 7,985
RALLIANT CORP COM 750940108   855 20,558 SH   DFND 4 20,558 0 0
RALPH LAUREN CORP CL A COM 751212101   8,222 23,901 SH   DFND 4 23,901 0 0
RAMBUS INC (DEL) COM 750917106   2,630 30,567 SH   DFND 4 30,567 0 0
RANGE RES CORP COM 75281A109   0 0 SH   OTR 2 0 0 0
RANGE RES CORP COM 75281A109   2,861 63,325 SH   DFND 4 63,325 0 0
RAYMOND JAMES FINL INC COM 754730109   0 0 SH   OTR 2 0 0 0
RAYMOND JAMES FINL INC COM 754730109   1,820 12,572 SH   OTR 3 12,572 0 0
RAYMOND JAMES FINL INC COM 754730109   44,558 307,744 SH   DFND 4 307,744 0 0
RAYONIER INC COM 754907103   208 10,098 SH   DFND 4 10,098 0 0
RB GLOBAL INC COM 74935Q107   38,177 398,299 SH   DFND 4 398,299 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886   1,874 39,871 SH   DFND 4 39,871 0 0
RBC BEARINGS INC COM 75524B104   34,831 64,132 SH   DFND 4 64,132 0 0
REALTY INCOME CORP COM 756109104   31,400 513,237 SH   DFND 4 513,237 0 0
RED ROCK RESORTS INC COM 75700L108   3,465 64,934 SH   OTR 2 0 0 64,934
RED ROCK RESORTS INC COM 75700L108   2,806 52,578 SH   DFND 4 52,578 0 0
REDWOOD TRUST INC COM 758075402   231 41,153 SH   DFND 4 41,153 0 0
REGAL REXNORD CORPORATION COM 758750103   20,391 108,893 SH   DFND 4 108,893 0 0
REGENCY CTRS CORP COM 758849103   7,830 103,494 SH   DFND 4 103,494 0 0
REGENERON PHARMACEUTICALS COM 75886F107   6,283 8,132 SH   OTR 1 0 0 8,132
REGENERON PHARMACEUTICALS COM 75886F107   90,817 117,541 SH   DFND 4 27,002 0 90,539
REGIONS FINANCIAL CORP NEW COM 7591EP100   14,572 557,898 SH   DFND 4 557,898 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604   489 2,395 SH   OTR 1 0 0 2,395
REINSURANCE GRP OF AMERICA INC COM 759351604   0 0 SH   OTR 2 0 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604   2,462 12,057 SH   OTR 3 12,057 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604   52,947 259,339 SH   DFND 4 259,339 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102   312 1,028 SH   OTR 1 0 0 1,028
RELIANCE STEEL and ALUMINUM CO COM 759509102   4,921 16,193 SH   DFND 4 16,193 0 0
RELX PLC SPONSORED ADR 759530108   46,606 1,405,920 SH   DFND 4 1,289,072 0 116,848
RENAISSANCERE HLDGS LTD COM G7496G103   4,218 14,192 SH   DFND 4 14,192 0 0
RENASANT CORP COM 75970E107   472 13,066 SH   DFND 4 13,066 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   22,649 719,472 SH   DFND 4 719,472 0 0
REPLIGEN CORP COM 759916109   3,326 28,233 SH   DFND 4 28,233 0 0
REPUBLIC SVCS INC COM 760759100   0 0 SH   OTR 2 0 0 0
REPUBLIC SVCS INC COM 760759100   40,388 184,403 SH   DFND 4 184,403 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,322 187,551 SH   DFND 4 187,551 0 0
RESMED INC COM 761152107   14,646 65,246 SH   DFND 4 65,246 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   5,169 69,943 SH   DFND 4 69,943 0 0
REVVITY INC COM 714046109   4,384 50,045 SH   OTR 2 0 0 50,045
REVVITY INC COM 714046109   2,951 33,689 SH   DFND 4 33,689 0 0
REX AMERICAN RES CORP COM 761624105   486 10,660 SH   DFND 4 10,660 0 0
REXFORD INDL RLTY INC COM 76169C100   11,503 351,444 SH   DFND 4 351,444 0 0
RIO TINTO PLC SPONSORED ADR 767204100   163,161 1,748,965 SH   DFND 4 1,748,965 0 0
RITHM CAPITAL CORP COM NEW 64828T201   0 1 SH   OTR 2 0 0 1
RITHM CAPITAL CORP COM NEW 64828T201   954 100,598 SH   DFND 4 100,598 0 0
RIVIAN AUTOMOTIVE INC COM 76954A103   234 15,552 SH   DFND 4 15,552 0 0
RLI CORP COM 749607107   10,307 180,690 SH   DFND 4 180,690 0 0
ROBERT HALF INC. COM 770323103   346 13,633 SH   DFND 4 13,633 0 0
ROBINHOOD MKTS INC COM 770700102   1 12 SH   OTR 2 0 0 12
ROBINHOOD MKTS INC COM 770700102   11,878 171,396 SH   DFND 4 171,396 0 0
ROBLOX CORP COM 771049103   1,956 34,574 SH   DFND 4 34,574 0 0
ROCKET COS INC COM 77311W101   2,232 156,627 SH   OTR 2 0 0 156,627
ROCKET COS INC COM 77311W101   1,689 118,532 SH   DFND 4 118,532 0 0
ROCKET LAB CORP COM 773121108   1,282 19,970 SH   DFND 4 19,970 0 0
ROCKWELL AUTOMATION INC COM 773903109   2,067 5,760 SH   OTR 2 0 0 5,760
ROCKWELL AUTOMATION INC COM 773903109   16,372 45,620 SH   DFND 4 45,620 0 0
ROGERS COMMUNICATIONS COM 775109200   1,544 40,147 SH   DFND 4 40,147 0 0
ROIVANT SCIENCES LTD SHS COM G76279101   2,653 95,776 SH   DFND 4 95,776 0 0
ROLLINS INC COM 775711104   9 162 SH   OTR 2 0 0 162
ROLLINS INC COM 775711104   6,564 122,897 SH   DFND 4 122,897 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,897 5,360 SH   OTR 3 5,360 0 0
ROPER TECHNOLOGIES INC COM 776696106   20,011 56,552 SH   DFND 4 56,552 0 0
ROSS STORES INC COM 778296103   14,570 67,256 SH   OTR 2 0 0 67,256
ROSS STORES INC COM 778296103   328,326 1,515,607 SH   DFND 4 1,427,507 0 88,100
ROYAL BK CDA COM 780087102   21,594 133,478 SH   DFND 4 133,478 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   1,905 6,923 SH   OTR 2 0 0 6,923
ROYAL CARIBBEAN GROUP COM V7780T103   64,349 233,843 SH   DFND 4 233,843 0 0
ROYAL GOLD INC COM 780287108   4,745 18,646 SH   DFND 4 18,646 0 0
RPM INTL INC COM 749685103   4,219 42,441 SH   DFND 4 42,441 0 0
RTX CORPORATION COM 75513E101   0 0 SH   OTR 1 0 0 0
RTX CORPORATION COM 75513E101   291,399 1,510,622 SH   DFND 4 1,510,622 0 0
RUBRIK INC. COM 781154109   2,843 58,060 SH   DFND 4 58,060 0 0
RUSH ENTERPRISES INC COM 781846209   3,926 59,381 SH   OTR 2 0 0 59,381
RUSH ENTERPRISES INC COM 781846209   3,591 54,318 SH   DFND 4 54,318 0 0
RXO INC COM 74982T103   421 28,818 SH   DFND 4 28,818 0 0
RYAN SPECIALTY HOLDINGS INC COM 78351F107   1,230 36,452 SH   DFND 4 36,452 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   57,828 1,000,485 SH   DFND 4 1,000,485 0 0
RYDER SYS INC COM 783549108   35,747 174,623 SH   DFND 4 174,623 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,525 16,531 SH   DFND 4 16,531 0 0
S&P GLOBAL INC COM 78409V104   125,228 294,419 SH   DFND 4 294,419 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   472 24,547 SH   DFND 4 24,547 0 0
SAILPOINT INC COM 78781J109   899 67,899 SH   DFND 4 67,899 0 0
SALESFORCE.COM INC COM 79466L302   4,560 24,426 SH   OTR 1 0 0 24,426
SALESFORCE.COM INC COM 79466L302   4,057 21,735 SH   OTR 3 21,735 0 0
SALESFORCE.COM INC COM 79466L302   157,017 841,145 SH   DFND 4 560,686 0 280,459
SAMSARA INC COM CL A 79589L106   6,201 195,692 SH   DFND 4 195,692 0 0
SANDISK CORP COM 80004C200   2,978 4,687 SH   OTR 2 0 0 4,687
SANDISK CORP COM 80004C200   22,400 35,257 SH   DFND 4 35,257 0 0
SANMINA CORP COM 801056102   12,579 97,032 SH   OTR 2 0 0 97,032
SANMINA CORP COM 801056102   9,737 75,106 SH   DFND 4 75,106 0 0
SANOFI SA SPONSORED ADR 80105N105   41,761 866,773 SH   DFND 4 866,773 0 0
SAP SE SPON ADR 803054204   47,631 278,205 SH   DFND 4 255,908 0 22,297
SBA COMMUNICATIONS CORP COM 78410G104   17,177 99,801 SH   DFND 4 99,801 0 0
SCHNEIDER NATIONAL INC COM 80689H102   929 35,225 SH   DFND 4 35,225 0 0
SCHWAB CHARLES CORP COM 808513105   18,945 201,583 SH   OTR 2 0 0 201,583
SCHWAB CHARLES CORP COM 808513105   3,588 38,180 SH   OTR 3 38,180 0 0
SCHWAB CHARLES CORP COM 808513105   219,799 2,338,780 SH   DFND 4 2,078,685 0 260,095
SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706   3,204 97,230 SH   DFND 4 97,230 0 0
SCHWAB STRATEGIC FUNDAMENTAL US L 808524771   514 18,470 SH   DFND 4 18,470 0 0
SCHWAB STRATEGIC HIGH YIELD BD ET 808524631   531 20,405 SH   DFND 4 20,405 0 0
SCHWAB STRATEGIC INTL EQTY ETF 808524805   17,933 724,580 SH   DFND 4 724,580 0 0
SCHWAB STRATEGIC INTL SCEQT ETF 808524888   4,781 102,289 SH   DFND 4 102,289 0 0
SCHWAB STRATEGIC INT-TRM U.S TRES 808524854   1,789 71,802 SH   DFND 4 71,802 0 0
SCHWAB STRATEGIC MUN BD ETF 808524649   4,906 192,557 SH   DFND 4 192,557 0 0
SCHWAB STRATEGIC SHT TM US TRES 808524862   446 18,378 SH   DFND 4 18,378 0 0
SCHWAB STRATEGIC US LCAP GR ETF 808524300   3,170 108,831 SH   DFND 4 108,831 0 0
SCHWAB STRATEGIC US LCAP VA ETF 808524409   353 11,561 SH   DFND 4 11,561 0 0
SCHWAB STRATEGIC US SML CAP ETF 808524607   5,844 200,960 SH   DFND 4 200,960 0 0
Schwab U.S. Aggregate Bond ETF 808524839   2,258 97,238 SH   DFND 4 97,238 0 0
Schwab U.S. Broad Market ETF 808524102   2,138 85,169 SH   DFND 4 85,169 0 0
Schwab U.S. Dividend Equity ETF 808524797   3,519 114,714 SH   DFND 4 114,714 0 0
Schwab U.S. Large-Cap ETF 808524201   6,596 257,254 SH   DFND 4 257,254 0 0
Schwab U.S. Mid-Cap ETF 808524508   5,398 174,366 SH   DFND 4 174,366 0 0
Schwab U.S. REIT ETF 808524847   559 25,992 SH   DFND 4 25,992 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   937 15,411 SH   DFND 4 15,411 0 0
SEA LTD COM 81141R100   33,193 400,828 SH   DFND 4 400,828 0 0
SEACOAST BKG CORP FLA COM 811707801   2,088 68,936 SH   DFND 4 68,936 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103   83,835 213,997 SH   DFND 4 213,997 0 0
SEALED AIR COR COM 81211K100   1,789 42,540 SH   DFND 4 42,540 0 0
SEI INVESTMENTS CO COM 784117103   2,857 36,415 SH   OTR 1 0 0 36,415
SEI INVESTMENTS CO COM 784117103   34,013 433,449 SH   DFND 4 36,007 0 397,442
SELECT MED HLDGS CORP COM 81619Q105   397 24,383 SH   DFND 4 24,383 0 0
SELECT SECTOR SPDR TR COMUNICATION 81369Y852   4,552 41,065 SH   DFND 4 41,065 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y407   4,460 40,927 SH   DFND 4 40,927 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y506   1,770 28,896 SH   DFND 4 28,896 0 0
SELECT SECTOR SPDR TR INDL 81369Y605   1,435 29,070 SH   DFND 4 29,070 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y209   3,268 22,288 SH   DFND 4 22,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y704   5,647 34,918 SH   DFND 4 34,918 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   8,434 63,463 SH   DFND 4 63,463 0 0
SELECTIVE INSURANCE GROUP COM 816300107   3,105 41,184 SH   OTR 2 0 0 41,184
SELECTIVE INSURANCE GROUP COM 816300107   3,401 45,108 SH   DFND 4 45,108 0 0
SEMPRA COM 816851109   58,842 605,554 SH   DFND 4 605,554 0 0
SEMTECH CORP COM 816850101   2,682 34,884 SH   DFND 4 34,884 0 0
SENSATA TECHNOLOGIES HLDG COM G8060N102   237 6,721 SH   OTR 1 0 0 6,721
SENSATA TECHNOLOGIES HLDG COM G8060N102   2,868 81,418 SH   DFND 4 81,418 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   7,554 87,385 SH   OTR 2 0 0 87,385
SENSIENT TECHNOLOGIES CORP COM 81725T100   6,102 70,590 SH   DFND 4 70,590 0 0
SERVICE CORP INTL COM 817565104   6,196 75,094 SH   DFND 4 75,094 0 0
SERVICENOW INC COM 81762P102   152,431 1,457,968 SH   DFND 4 1,457,968 0 0
SERVICETITAN INC COM 81764X103   7 104 SH   OTR 2 0 0 104
SERVICETITAN INC COM 81764X103   27,231 429,107 SH   DFND 4 429,107 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   1,611 22,118 SH   DFND 4 22,118 0 0
SHAKE SHACK INC CL A COM 819047101   1,407 15,909 SH   DFND 4 15,909 0 0
SHARKNINJA INC COM G8068L108   3,382 31,932 SH   OTR 2 0 0 31,932
SHARKNINJA INC COM G8068L108   703 6,642 SH   DFND 4 6,642 0 0
SHELL PLC SPON ADS 780259305   0 0 SH   OTR 1 0 0 0
SHELL PLC SPON ADS 780259305   81,131 872,376 SH   DFND 4 872,376 0 0
SHERWIN WILLIAMS CO COM 824348106   60,110 187,523 SH   DFND 4 187,523 0 0
SHIFT4 PMTS INC COM 82452J109   454 10,373 SH   DFND 4 10,373 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100   3,047 49,693 SH   DFND 4 49,693 0 0
SHOPIFY INC COM 82509L107   6,986 58,891 SH   OTR 1 0 0 58,891
SHOPIFY INC COM 82509L107   17,457 147,170 SH   OTR 2 0 0 147,170
SHOPIFY INC COM 82509L107   199,113 1,678,578 SH   DFND 4 781,683 0 896,895
SILGAN HLDGS INC COM 827048109   1,057 27,235 SH   DFND 4 27,235 0 0
SIMMONS 1ST NATL CORP COM 828730200   565 29,071 SH   DFND 4 29,071 0 0
SIMON PPTY GROUP INC COM 828806109   45,947 246,323 SH   DFND 4 246,323 0 0
SIMPSON MANUFACTURING CO INC COM 829073105   3,306 19,265 SH   DFND 4 19,265 0 0
SIMULATIONS PLUS INC COM 829214105   227 19,235 SH   DFND 4 19,235 0 0
SIRIUSPOINT LTD COM G8192H106   395 18,359 SH   DFND 4 18,359 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   5 38 SH   OTR 2 0 0 38
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   17,095 128,430 SH   DFND 4 128,430 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   228 12,858 SH   DFND 4 12,858 0 0
SKYWEST INC COM 830879102   1,874 20,412 SH   DFND 4 20,412 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   900 16,813 SH   DFND 4 16,813 0 0
SL GREEN RLTY CORP COM 78440X887   463 12,526 SH   DFND 4 12,526 0 0
SLB LIMITED COM 806857108   3,830 74,534 SH   OTR 2 0 0 74,534
SLB LIMITED COM 806857108   33,933 660,308 SH   DFND 4 660,308 0 0
SLM CORP COM 78442P106   337 15,761 SH   DFND 4 15,761 0 0
SM ENERGY CO COM 78454L100   1,885 60,462 SH   DFND 4 60,462 0 0
SMITH A O CORP COM 831865209   71,398 1,082,768 SH   DFND 4 1,082,768 0 0
SMITH and NEPHEW PLC SPDN ADR NEW 83175M205   1,334 41,965 SH   DFND 4 41,965 0 0
SMUCKER J M CO COM 832696405   1,350 13,994 SH   DFND 4 13,994 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108   13,524 339,377 SH   DFND 4 290,279 0 49,098
SNAP ON INC COM 833034101   41,760 114,971 SH   DFND 4 114,971 0 0
SNOWFLAKE INC COM 833445109   8,983 59,560 SH   DFND 4 59,560 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103   482 6,329 SH   OTR 1 0 0 6,329
SOLSTICE ADVANCED MATLS INC COM 83443Q103   6,770 88,895 SH   DFND 4 88,895 0 0
SOLVENTUM CORP COM 83444M101   3,599 55,117 SH   DFND 4 55,117 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101   360 4,870 SH   OTR 1 0 0 4,870
SOMNIGROUP INTERNATIONAL INC COM 88023U101   37,687 509,832 SH   DFND 4 509,832 0 0
SONOCO PRODS CO COM 835495102   20,305 375,384 SH   DFND 4 375,384 0 0
SONY GROUP CORP SPONSORED ADR 835699307   105,830 5,112,547 SH   DFND 4 5,112,547 0 0
SOUTHERN CO COM 842587107   110,657 1,146,471 SH   DFND 4 1,146,471 0 0
SOUTHERN COPPER CORP COM 84265V105   2,732 15,880 SH   DFND 4 15,880 0 0
SOUTHSTATE BK CORP COM 84472E102   419 4,530 SH   OTR 1 0 0 4,530
SOUTHSTATE BK CORP COM 84472E102   4,317 46,655 SH   OTR 2 0 0 46,655
SOUTHSTATE BK CORP COM 84472E102   7,813 84,442 SH   DFND 4 84,442 0 0
SOUTHWEST AIRLS CO COM 844741108   5,319 141,568 SH   DFND 4 141,568 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102   1,006 11,581 SH   DFND 4 11,581 0 0
SPDR DJ GLB RL ES ETF 78463V107   6,831 15,876 SH   DFND 4 15,876 0 0
SPDR AVERAGE ET UT SER 1 78467X109   7,682 16,584 SH   DFND 4 16,584 0 0
SPDR INDEX PORTFOLIO EMG MK 78463X509   1,020 21,753 SH   DFND 4 21,753 0 0
SPDR INDEX GLB NAT RESRCE 78463X749   3,191 69,722 SH   DFND 4 69,722 0 0
SPDR INDEX DEVLPD 78463X889   708 15,500 SH   DFND 4 15,500 0 0
SPDR INDEX 500 ETF 78462F103   73,187 112,537 SH   DFND 4 112,537 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   530 21,384 SH   DFND 4 21,384 0 0
SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409   182 1,855 SH   OTR 1 0 0 1,855
SPDR SERIES TRUST STATE STREET SPD BLOOMBERG 1-3 MO 78464A508   247 4,363 SH   OTR 3 4,363 0 0
SPDR SERIES TRUST STATE STREET SPD NUVEEN ICE HIGH 78464A201   1,396 14,444 SH   DFND 4 14,444 0 0
SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409   2,811 28,715 SH   DFND 4 28,715 0 0
SPDR SERIES TRUST STATE STREET SPD BLOOMBERG 1-3 MO 78464A508   1,125 19,890 SH   DFND 4 19,890 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A649   1,809 70,590 SH   DFND 4 70,590 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A763   2,239 15,340 SH   DFND 4 15,340 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A821   1,150 11,988 SH   DFND 4 11,988 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A839   967 11,354 SH   DFND 4 11,354 0 0
SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A854   522,589 6,827,654 SH   DFND 4 6,827,654 0 0
SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R606   3,172 136,007 SH   DFND 4 136,007 0 0
SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R663   25,414 277,323 SH   DFND 4 277,323 0 0
SPIRE INC COM 84857L101   7,206 79,589 SH   OTR 2 0 0 79,589
SPIRE INC COM 84857L101   5,953 65,748 SH   DFND 4 65,748 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   412 24,584 SH   DFND 4 24,584 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102   37,684 77,714 SH   DFND 4 77,714 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL COM 85207H104   517 14,592 SH   DFND 4 14,592 0 0
SPROUTS FMRS MKT INC COM 85208M102   1,391 18,035 SH   DFND 4 18,035 0 0
SPX TECHNOLOGIES INC COM 78473E103   4,838 24,197 SH   DFND 4 24,197 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   427 6,314 SH   OTR 1 0 0 6,314
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   15,409 228,052 SH   DFND 4 228,052 0 0
ST JOE CO COM 790148100   657 10,469 SH   DFND 4 10,469 0 0
STAG INDL INC COM 85254J102   14,595 404,729 SH   DFND 4 404,729 0 0
STANLEY BLACK and DECKER INC COM 854502101   1,212 17,062 SH   DFND 4 17,062 0 0
STARBUCKS CORP COM 855244109   3,602 40,201 SH   OTR 1 0 0 40,201
STARBUCKS CORP COM 855244109   137,387 1,533,505 SH   DFND 4 1,086,615 0 446,890
STARWOOD PPTY TR INC COM 85571B105   4,278 248,411 SH   DFND 4 248,411 0 0
STATE STR CORP COM 857477103   2,313 18,278 SH   OTR 3 18,278 0 0
STATE STR CORP COM 857477103   37,319 294,875 SH   DFND 4 294,875 0 0
STEEL DYNAMICS INC COM 858119100   6,804 37,799 SH   DFND 4 37,799 0 0
STELLANTIS N.V SHS COM N82405106   4 497 SH   OTR 2 0 0 497
STELLANTIS N.V SHS COM N82405106   444 62,575 SH   DFND 4 62,575 0 0
STEPSTONE GROUP INC COM 85914M107   1,761 36,893 SH   DFND 4 36,893 0 0
STERIS PLC COM G8473T100   36,515 165,129 SH   DFND 4 165,129 0 0
STEWART INFORMATION SVCS CORP COM 860372101   999 16,226 SH   DFND 4 16,226 0 0
STIFEL FINL CORP COM 860630102   283 3,822 SH   OTR 1 0 0 3,822
STIFEL FINL CORP COM 860630102   4,513 61,051 SH   DFND 4 61,051 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102   1,160 33,586 SH   DFND 4 33,586 0 0
STOCK YDS BANCORP INC COM 861025104   8,211 123,866 SH   DFND 4 123,866 0 0
STONEX GROUP INC COM 861896108   3,796 47,070 SH   DFND 4 47,070 0 0
STRIDE INC COM 86333M108   2,284 25,901 SH   DFND 4 25,901 0 0
STRYKER CORPORATION COM 863667101   65,841 200,374 SH   DFND 4 200,374 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209   13,823 699,894 SH   DFND 4 699,894 0 0
SUN CMNTYS INC COM 866674104   1,367 10,855 SH   DFND 4 10,855 0 0
SUN LIFE FINANCIAL INC. COM 866796105   3,329 53,211 SH   DFND 4 53,211 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104   23,358 358,861 SH   DFND 4 358,861 0 0
SUNCOR ENERGY INC COM 867224107   33,123 501,028 SH   DFND 4 501,028 0 0
SUNSTONE HOTEL INVS COM 867892101   966 107,257 SH   DFND 4 107,257 0 0
SUPER MICRO COMPUTER INC COM 86800U302   1,002 44,015 SH   DFND 4 44,015 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   303 5,859 SH   OTR 1 0 0 5,859
SUPERNUS PHARMACEUTICALS INC COM 868459108   1,132 21,901 SH   DFND 4 21,901 0 0
SYNCHRONY FINANCIAL COM 87165B103   1,608 23,640 SH   OTR 3 23,640 0 0
SYNCHRONY FINANCIAL COM 87165B103   11,331 166,586 SH   DFND 4 166,586 0 0
SYNOPSYS INC COM 871607107   14,114 35,599 SH   OTR 2 0 0 35,599
SYNOPSYS INC COM 871607107   102,607 258,794 SH   DFND 4 212,883 0 45,911
SYSCO CORP COM 871829107   26,258 368,115 SH   DFND 4 368,115 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784   250 11,166 SH   DFND 4 11,166 0 0
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   2,570 74,411 SH   DFND 4 74,411 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   824 18,651 SH   DFND 4 18,651 0 0
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503   511 12,495 SH   DFND 4 12,495 0 0
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   3,659 102,807 SH   DFND 4 102,807 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   521 11,665 SH   DFND 4 11,665 0 0
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   3,915 106,766 SH   DFND 4 106,766 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   33,820 100,075 SH   OTR 2 0 0 100,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   753,637 2,230,024 SH   DFND 4 2,070,153 0 159,871
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205   6,001 324,034 SH   DFND 4 324,034 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109   17,512 88,667 SH   DFND 4 88,667 0 0
TANDEM DIABETES CARE INC COM 875372203   1,171 61,084 SH   DFND 4 61,084 0 0
TANGER INC COM 875465106   1,589 46,777 SH   DFND 4 46,777 0 0
TAPESTRY INC COM 876030107   38,268 271,191 SH   DFND 4 271,191 0 0
TARGA RES CORP COM 87612G101   5,017 20,011 SH   OTR 3 20,011 0 0
TARGA RES CORP COM 87612G101   13,286 52,989 SH   DFND 4 52,989 0 0
TARGET CORP COM 87612E106   19,898 164,175 SH   DFND 4 164,175 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   4,393 75,429 SH   OTR 2 0 0 75,429
TAYLOR MORRISON HOME CORP COM 87724P106   4,130 70,916 SH   DFND 4 70,916 0 0
TC ENERGY CORP COM 87807B107   6,029 96,312 SH   DFND 4 96,312 0 0
TD SYNNEX CORPORATION COM 87162W100   594 3,520 SH   OTR 1 0 0 3,520
TD SYNNEX CORPORATION COM 87162W100   12,184 72,220 SH   DFND 4 72,220 0 0
TE CONNECTIVITY PLC COM G87052109   1,177 5,629 SH   OTR 3 5,629 0 0
TE CONNECTIVITY PLC COM G87052109   27,427 131,219 SH   DFND 4 131,219 0 0
TECHNIPFMC PLC COM G87110105   733 10,606 SH   OTR 1 0 0 10,606
TECHNIPFMC PLC COM G87110105   5,508 79,683 SH   OTR 2 0 0 79,683
TECHNIPFMC PLC COM G87110105   3,151 45,583 SH   DFND 4 45,583 0 0
TECK RESOURCES LTD COM 878742204   13,079 252,735 SH   DFND 4 252,735 0 0
TEEKAY CORPORATION LTD SHS G8726T105   932 76,344 SH   DFND 4 76,344 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   10 16 SH   OTR 2 0 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105   140,099 231,564 SH   DFND 4 231,564 0 0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608   4,046 359,012 SH   DFND 4 359,012 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205   280 17,593 SH   DFND 4 17,593 0 0
TELEPHONE and DATA SYS INC COM 879433829   515 12,221 SH   OTR 1 0 0 12,221
TELEPHONE and DATA SYS INC COM 879433829   1,135 26,963 SH   DFND 4 26,963 0 0
TELUS CORPORATION COM 87971M103   726 56,592 SH   DFND 4 56,592 0 0
TENABLE HLDGS INC COM 88025T102   247 14,578 SH   DFND 4 14,578 0 0
TENET HEALTHCARE CORP COM 88033G407   8,625 45,707 SH   DFND 4 45,707 0 0
TERADATA CORP DEL COM 88076W103   324 12,649 SH   DFND 4 12,649 0 0
TERADYNE INC COM 880770102   19,067 64,316 SH   DFND 4 64,316 0 0
TEREX CORP NEW COM 880779103   852 14,410 SH   DFND 4 14,410 0 0
TERNS PHARMACEUTICALS INC COM 880881107   684 12,976 SH   DFND 4 12,976 0 0
TERRENO RLTY CORP COM 88146M101   1,588 25,849 SH   DFND 4 25,849 0 0
TESLA INC COM 88160R101   20,891 56,197 SH   OTR 1 0 0 56,197
TESLA INC COM 88160R101   639,962 1,721,486 SH   DFND 4 1,101,023 0 620,463
TETRA TECH INC COM 88162G103   840 27,891 SH   DFND 4 27,891 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   2,455 288,118 SH   OTR 2 0 0 288,118
TETRA TECHNOLOGIES INC DEL COM 88162F105   1,763 206,914 SH   DFND 4 206,914 0 0
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209   17,044 565,862 SH   DFND 4 565,862 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   1,161 12,233 SH   DFND 4 12,233 0 0
TEXAS INSTRS INC COM 882508104   178,142 917,597 SH   DFND 4 917,597 0 0
TEXAS ROADHOUSE INC COM 882681109   8,865 53,684 SH   DFND 4 53,684 0 0
TEXTRON INC COM 883203101   25,564 291,960 SH   DFND 4 291,960 0 0
TG THERAPEUTICS INC COM 88322Q108   2,138 64,352 SH   DFND 4 64,352 0 0
THE BALDWIN INSURANCE GRP INC COM 05589G102   383 17,478 SH   DFND 4 17,478 0 0
THE CAMPBELLS COMPANY COM 134429109   533 23,943 SH   DFND 4 23,943 0 0
THE CIGNA GROUP COM 125523100   93,224 349,481 SH   DFND 4 349,481 0 0
THE WALT DISNEY CO COM 254687106   5,818 60,370 SH   OTR 1 0 0 60,370
THE WALT DISNEY CO COM 254687106   170,147 1,765,374 SH   DFND 4 1,098,175 0 667,199
THERMO FISHER SCIENTIFIC INC COM 883556102   3,057 6,219 SH   OTR 1 0 0 6,219
THERMO FISHER SCIENTIFIC INC COM 883556102   267,386 543,988 SH   DFND 4 463,016 0 80,972
THOMSON REUTERS CORP COM 884903808   993 11,032 SH   DFND 4 11,032 0 0
THOR INDS INC COM 885160101   6 74 SH   OTR 2 0 0 74
THOR INDS INC COM 885160101   1,926 24,107 SH   OTR 3 24,107 0 0
THOR INDS INC COM 885160101   48,928 612,440 SH   DFND 4 612,440 0 0
TIDEWATER INC COM 88642R109   874 10,465 SH   DFND 4 10,465 0 0
TIMKEN CO COM 887389104   2,500 24,861 SH   DFND 4 24,861 0 0
TJX COS INC COM 872540109   247,421 1,549,287 SH   DFND 4 1,501,699 0 47,588
TKO GROUP HOLDINGS INC COM 87256C101   74,412 369,015 SH   DFND 4 369,015 0 0
T-MOBILE US INC COM 872590104   94,963 452,141 SH   DFND 4 452,141 0 0
TOAST INC COM 888787108   3,489 131,625 SH   DFND 4 131,625 0 0
TOLL BROTHERS INC COM 889478103   2,915 21,360 SH   OTR 2 0 0 21,360
TOLL BROTHERS INC COM 889478103   5,834 42,750 SH   DFND 4 42,750 0 0
TOPBUILD CORP COM 89055F103   5,924 16,864 SH   DFND 4 16,864 0 0
TORO CO COM 891092108   1,696 18,152 SH   DFND 4 18,152 0 0
TORONTO DOMINION BK ONT COM 891160509   130,854 1,402,354 SH   DFND 4 1,402,354 0 0
TOTALENERGIES SE ACT COM F92124100   232,450 2,554,956 SH   DFND 4 2,554,956 0 0
TOYOTA MOTOR CORP COM 892331307   93,703 454,669 SH   DFND 4 454,669 0 0
TRACTOR SUPPLY CO COM 892356106   12,812 282,824 SH   DFND 4 282,824 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103   124,028 297,614 SH   DFND 4 297,614 0 0
TRANSDIGM GROUP INC COM 893641100   37,547 32,397 SH   DFND 4 32,397 0 0
TRANSMEDICS GROUP INC COM 89377M109   1,016 10,220 SH   DFND 4 10,220 0 0
TRANSUNION COM 89400J107   399 5,770 SH   OTR 1 0 0 5,770
TRANSUNION COM 89400J107   4,904 70,877 SH   DFND 4 70,877 0 0
TRAVEL PLUS LEISURE CO COM 894164102   4 62 SH   OTR 1 0 0 62
TRAVEL PLUS LEISURE CO COM 894164102   1,132 16,363 SH   DFND 4 16,363 0 0
TRAVELERS COMPANIES INC COM 89417E109   49,563 169,922 SH   DFND 4 169,922 0 0
TREX CO INC COM 89531P105   809 22,224 SH   DFND 4 22,224 0 0
TRI POINTE HOMES INC COM 87265H109   1,767 37,819 SH   DFND 4 37,819 0 0
TRIMBLE INC COM 896239100   5 79 SH   OTR 2 0 0 79
TRIMBLE INC COM 896239100   1,219 18,695 SH   DFND 4 18,695 0 0
TRINITY IND COM 896522109   1,212 37,654 SH   DFND 4 37,654 0 0
TRIP COM GROUP LTD ADS COM 89677Q107   2,323 46,659 SH   DFND 4 46,659 0 0
TRUIST FINL CORP COM 89832Q109   25,967 564,866 SH   DFND 4 564,866 0 0
TRUSTCO BK CORP N Y COM NEW 898349204   458 10,456 SH   DFND 4 10,456 0 0
TRUSTMARK CORP COM 898402102   604 14,341 SH   DFND 4 14,341 0 0
TTM TECHNOLOGIES INC COM 87305R109   496 5,092 SH   OTR 1 0 0 5,092
TTM TECHNOLOGIES INC COM 87305R109   1,612 16,550 SH   DFND 4 16,550 0 0
TUTOR PERINI CORP COM 901109108   1,011 13,095 SH   DFND 4 13,095 0 0
TWILIO INC COM 90138F102   3,093 24,582 SH   DFND 4 24,582 0 0
TYLER TECHNOLOGIES INC COM 902252105   44,637 130,372 SH   DFND 4 130,372 0 0
TYSON FOODS INC CL A COM 902494103   6,788 105,952 SH   DFND 4 105,952 0 0
UBER TECHNOLOGIES INC COM 90353T100   88,448 1,229,643 SH   DFND 4 1,229,643 0 0
UBS GROUP AG SHS COM H42097107   161,242 4,127,014 SH   DFND 4 4,127,014 0 0
UDR INC COM 902653104   2,109 62,427 SH   DFND 4 62,427 0 0
UFP INDUSTRIES INC COM 90278Q108   941 10,216 SH   DFND 4 10,216 0 0
UGI CORP COM 902681105   347 9,534 SH   OTR 1 0 0 9,534
UGI CORP COM 902681105   2,687 73,791 SH   DFND 4 73,791 0 0
UIPATH INC CL A 90364P105   321 28,875 SH   DFND 4 28,875 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303   22,954 43,913 SH   DFND 4 43,913 0 0
ULTRAGENYX PHARMACEUTICAL INC COM 90400D108   321 15,326 SH   DFND 4 15,326 0 0
UMB FINL CORP COM 902788108   3,553 31,504 SH   OTR 2 0 0 31,504
UMB FINL CORP COM 902788108   8,202 72,719 SH   DFND 4 72,719 0 0
UNDER ARMOUR INC CL A 904311107   301 50,880 SH   DFND 4 50,880 0 0
UNIFIRST CORP MASS COM 904708104   37,502 149,058 SH   DFND 4 149,058 0 0
UNILEVER PLC SPON ADR NEW 904767803   78,561 1,378,988 SH   DFND 4 1,346,224 0 32,764
UNION PAC CORP COM 907818108   2,861 11,792 SH   OTR 3 11,792 0 0
UNION PAC CORP COM 907818108   146,476 603,725 SH   DFND 4 603,725 0 0
UNITED AIRLS HLDGS INC COM 910047109   5,030 54,633 SH   DFND 4 54,633 0 0
UNITED BANKSHARES INC W VA COM 909907107   3,645 88,005 SH   OTR 2 0 0 88,005
UNITED BANKSHARES INC W VA COM 909907107   3,358 81,064 SH   DFND 4 81,064 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   3,596 114,196 SH   OTR 2 0 0 114,196
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303   2,456 77,989 SH   DFND 4 77,989 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   2,036 226,720 SH   DFND 4 226,720 0 0
UNITED NAT FOODS INC COM 911163103   607 13,469 SH   DFND 4 13,469 0 0
UNITED PARCEL SERVICE INC COM 911312106   0 0 SH   OTR 1 0 0 0
UNITED PARCEL SERVICE INC COM 911312106   17,399 176,860 SH   DFND 4 176,860 0 0
UNITED RENTALS INC COM 911363109   13,744 18,864 SH   OTR 2 0 0 18,864
UNITED RENTALS INC COM 911363109   96,852 132,936 SH   DFND 4 108,268 0 24,668
UNITED THERAPEUTICS CORP DEL COM 91307C102   9,042 15,249 SH   DFND 4 15,249 0 0
UNITEDHEALTH GROUP INC COM 91324P102   167,284 618,220 SH   DFND 4 618,220 0 0
UNIVEST FINANCIAL CORPORATION COM 915271100   412 12,033 SH   DFND 4 12,033 0 0
UNUM GROUP COM 91529Y106   2,795 38,277 SH   DFND 4 38,277 0 0
UPSTART HLDGS INC COM 91680M107   619 24,119 SH   DFND 4 24,119 0 0
URBAN EDGE PPTYS COM 91704F104   1,064 53,249 SH   DFND 4 53,249 0 0
URBAN OUTFITTERS INC COM 917047102   3,448 54,422 SH   DFND 4 54,422 0 0
US BANCORP DEL COM 902973304   0 0 SH   OTR 1 0 0 0
US BANCORP DEL COM 902973304   87,835 1,688,804 SH   DFND 4 1,688,804 0 0
US FOODS HLDG CORP COM 912008109   410 4,444 SH   OTR 1 0 0 4,444
US FOODS HLDG CORP COM 912008109   10,855 117,715 SH   DFND 4 117,715 0 0
V F CORP COM 918204108   4,131 243,114 SH   DFND 4 243,114 0 0
VALE S A SPONSORED ADS 91912E105   8,007 503,295 SH   DFND 4 503,295 0 0
VALERO ENERGY CORP COM 91913Y100   50,062 202,613 SH   DFND 4 202,613 0 0
VALLEY NATL BANCORP COM 919794107   860 70,000 SH   DFND 4 70,000 0 0
VALMONT INDUSTRIES COM 920253101   10,229 25,599 SH   OTR 2 0 0 25,599
VALMONT INDUSTRIES COM 920253101   34,713 86,872 SH   DFND 4 86,872 0 0
VALVOLINE INC COM 92047W101   10,354 307,425 SH   OTR 2 0 0 307,425
VALVOLINE INC COM 92047W101   15,483 459,703 SH   DFND 4 459,703 0 0
VANECK ETF COM 92189H748   994 18,858 SH   DFND 4 18,858 0 0
VANECK ETF MRNGSTR WDE MOAT 92189F643   2,654 27,442 SH   DFND 4 27,442 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,173 12,785 SH   DFND 4 12,785 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   2,137 10,488 SH   DFND 4 10,488 0 0
VANGUARD BD TOTAL INT B2030:B2073BD ETF 921937819   23,613 305,945 SH   DFND 4 305,945 0 0
VANGUARD BD FDS INTERMED TERM 921937827   13,261 169,118 SH   DFND 4 169,118 0 0
VANGUARD BD INTL DVD ETF 921937835   27,181 369,109 SH   DFND 4 369,109 0 0
VANGUARD BD MID CAP ETF 92203J407   5,693 118,482 SH   DFND 4 118,482 0 0
VANGUARD BD WHITEHALL FDS INTL HIGH ETF 922908736   61,464 844,309 SH   DFND 4 838,001 0 6,308
VANGUARD BD TOTAL INT BD ETF 922908652   78,841 383,095 SH   DFND 4 383,095 0 0
VANGUARD BD INDEX FDS ALLWRLD EX US 922908637   22,322 74,694 SH   DFND 4 74,694 0 0
VANGUARD BD VALUE ETF 922908538   22,098 85,868 SH   DFND 4 85,868 0 0
VANGUARD BD HIGH DIV YLD 922908512   23,516 127,612 SH   DFND 4 127,612 0 0
VANGUARD BD FD FINANCIALS ETF 922908629   289,534 4,033,067 SH   DFND 4 4,033,067 0 0
VANGUARD BD INDEX FDS INTERMED TERM 922908553   1,328 14,974 SH   DFND 4 14,974 0 0
VANGUARD BD SHORT TRM BOND 922908363   1,138,311 1,904,963 SH   DFND 4 1,904,963 0 0
VANGUARD BD TOTAL BND MRKT 922908751   98,415 375,743 SH   DFND 4 375,743 0 0
VANGUARD BD INF TECH ETF 922908595   25,557 84,555 SH   DFND 4 84,555 0 0
VANGUARD BD REAL ESTATE ETF 922908769   27,746 86,488 SH   DFND 4 86,488 0 0
VANGUARD BD GROWTH ETF 922908744   91,009 463,860 SH   DFND 4 463,860 0 0
VANGUARD INTL HIGH DIV YLD 922042775   22,833 304,030 SH   DFND 4 304,030 0 0
VANGUARD INTL INTL HIGH ETF 922042858   22,546 417,140 SH   DFND 4 417,140 0 0
VANGUARD INTL INDEX FDS ALLWRLD EX US 922042718   264,751 1,815,974 SH   DFND 4 1,815,974 0 0
VANGUARD INTL HIGH ETF 922042676   543 12,219 SH   DFND 4 12,219 0 0
VANGUARD INTL FDS STRM INFPROIDX 922042742   19,557 141,393 SH   DFND 4 139,384 0 2,009
VANGUARD INTL EXTEND MKT ETF 922907746   22,153 444,040 SH   DFND 4 444,040 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   1,141 14,703 SH   DFND 4 14,703 0 0
VANGUARD SCOTTSDALE FDS ETF 92206C706   2,007 33,698 SH   DFND 4 33,698 0 0
VANGUARD SCOTTSDALE FDS WORLD STK INDEX 92206C870   14,936 180,501 SH   DFND 4 180,501 0 0
VANGUARD SCOTTSDALE FDS VAN FTSE DEV MKT 92206C680   39,032 355,836 SH   DFND 4 355,836 0 0
VANGUARD SCOTTSDALE FDS SMALL CP ETF 92206C714   12,229 130,460 SH   DFND 4 130,460 0 0
VANGUARD SCOTTSDALE FDS FDS VNG RUS2000IDX 92206C664   292,113 2,916,172 SH   DFND 4 2,916,172 0 0
VANGUARD SM CAP VALUE ETF VALUE ETF 922908611   1,548 7,127 SH   OTR 2 0 0 7,127
VANGUARD SM CAP VALUE ETF VALUE ETF 922908611   33,296 153,260 SH   DFND 4 153,260 0 0
VANGUARD SPECIALIZED VAN FTSE DEV MKT 921908844   20,932 97,329 SH   DFND 4 97,329 0 0
VANGUARD STAR FDS WHITEHALL FDS HIGH DIV YLD 921909768   3,445 44,672 SH   DFND 4 44,672 0 0
VANGUARD TAX-MANAGED FDS WHITEHALL FDS INTL 921943858   43,502 678,877 SH   DFND 4 678,877 0 0
VANGUARD WHITEHALL FDS TOTAL STK MKT 921946885   3,856 58,693 SH   DFND 4 58,693 0 0
VANGUARD WHITEHALL FDS REAL ESTATE ETF 921946406   20,598 139,085 SH   DFND 4 139,085 0 0
VANGUARD WHITEHALL FDS VALUE ETF 921946810   12,168 137,557 SH   DFND 4 137,557 0 0
VANGUARD WHITEHALL FDS SML CP GRW ETF 921946794   12,397 131,551 SH   DFND 4 131,551 0 0
VANGUARD WORLD FD MCAP VL IDXVIP 92204A306   4,997 28,877 SH   DFND 4 28,877 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   4,983 41,246 SH   DFND 4 41,246 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   2,094 24,007 SH   DFND 4 24,007 0 0
VARONIS SYS INC COM 922280102   275 12,828 SH   DFND 4 12,828 0 0
VEECO INSTRS INC DEL COM 922417100   914 26,983 SH   DFND 4 26,983 0 0
VEEVA SYS INC COM 922475108   9,598 54,640 SH   DFND 4 54,640 0 0
VENTAS INC COM 92276F100   19,618 239,884 SH   DFND 4 239,884 0 0
VERACYTE INC COM 92337F107   1,144 35,504 SH   DFND 4 35,504 0 0
VERALTO CORP COM 92338C103   0 0 SH   OTR 3 0 0 0
VERALTO CORP COM 92338C103   20,220 228,678 SH   DFND 4 194,326 0 34,352
VERICEL CORP COM 92346J108   1,120 34,820 SH   DFND 4 34,820 0 0
VERIS RESIDENTIAL INC COM 554489104   267 14,150 SH   DFND 4 14,150 0 0
VERISIGN INC COM 92343E102   4,417 17,786 SH   DFND 4 17,786 0 0
VERISK ANALYTICS INC COM 92345Y106   25,751 135,710 SH   DFND 4 135,710 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   144,264 2,873,775 SH   DFND 4 2,873,775 0 0
VERRA MOBILITY CORP COM 92511U102   218 15,235 SH   DFND 4 15,235 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   1 17 SH   OTR 3 17 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103   1,589 42,918 SH   DFND 4 42,918 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   7,618 17,059 SH   OTR 1 0 0 17,059
VERTEX PHARMACEUTICALS INC COM 92532F100   0 0 SH   OTR 2 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   239,776 536,965 SH   DFND 4 345,766 0 191,199
VERTIV HOLDINGS CO COM 92537N108   1,070 4,270 SH   OTR 2 0 0 4,270
VERTIV HOLDINGS CO COM 92537N108   34,361 137,125 SH   DFND 4 117,150 0 19,975
VIASAT INC COM 92552V100   1,107 24,175 SH   DFND 4 24,175 0 0
VIATRIS INC COM 92556V106   3,166 234,320 SH   DFND 4 234,320 0 0
VIAVI SOLUTIONS INC COM 925550105   3,155 94,793 SH   DFND 4 94,793 0 0
VICI PPTYS INC COM 925652109   11,738 429,639 SH   DFND 4 429,639 0 0
VICTORY PORTFOLIOS II COM 92647X830   1,164 29,488 SH   DFND 4 29,488 0 0
VIKING HOLDINGS LTD ORD SHS COM G93A5A101   8,414 114,504 SH   DFND 4 114,504 0 0
VIPER ENERGY INC COM 64361Q101   392 8,344 SH   OTR 1 0 0 8,344
VIPER ENERGY INC COM 64361Q101   1,202 25,570 SH   DFND 4 25,570 0 0
VIRTU FINL INC COM 928254101   1,772 40,302 SH   DFND 4 40,302 0 0
VISA INC COM 92826C839   12,119 40,097 SH   OTR 1 0 0 40,097
VISA INC COM 92826C839   16,449 54,423 SH   OTR 2 0 0 54,423
VISA INC COM 92826C839   721,747 2,387,993 SH   DFND 4 1,866,411 0 521,582
VISTRA CORP COM 92840M102   0 0 SH   OTR 2 0 0 0
VISTRA CORP COM 92840M102   18,980 126,257 SH   DFND 4 126,257 0 0
VODAFONE GROUP PLC COM 92857W308   2,890 192,437 SH   DFND 4 192,437 0 0
VONTIER CORPORATION COM 928881101   360 10,138 SH   OTR 1 0 0 10,138
VONTIER CORPORATION COM 928881101   743 20,955 SH   DFND 4 20,955 0 0
VORNADO RLTY TR COM 929042109   345 13,293 SH   DFND 4 13,293 0 0
VOYA FINANCIAL INC COM 929089100   2,741 40,120 SH   DFND 4 40,120 0 0
VULCAN MATLS CO COM 929160109   4,290 15,755 SH   OTR 2 0 0 15,755
VULCAN MATLS CO COM 929160109   60,436 221,947 SH   DFND 4 221,947 0 0
WABTEC COM 929740108   28,301 113,245 SH   DFND 4 113,245 0 0
WAFD INC COM 938824109   652 20,759 SH   DFND 4 20,759 0 0
WALMART INC COM 931142103   331,706 2,669,021 SH   DFND 4 2,669,021 0 0
WARBY PARKER INC COM 93403J106   6,197 294,135 SH   OTR 2 0 0 294,135
WARBY PARKER INC COM 93403J106   4,478 212,514 SH   DFND 4 212,514 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,166 42,471 SH   OTR 3 42,471 0 0
WARNER BROS DISCOVERY INC COM 934423104   22,299 812,037 SH   DFND 4 812,037 0 0
WARNER MUSIC GROUP CORP COM 934550203   356 13,957 SH   DFND 4 13,957 0 0
WARRIOR MET COAL INC COM 93627C101   3,877 41,620 SH   DFND 4 41,620 0 0
WASTE CONNECTIONS INC COM 94106B101   24,038 147,978 SH   DFND 4 147,978 0 0
WASTE MGMT INC DEL COM 94106L109   175,255 762,676 SH   DFND 4 735,279 0 27,397
WATERS CORP COM 941848103   76,648 257,380 SH   DFND 4 257,380 0 0
WATSCO INC COM 942622200   7 19 SH   OTR 2 0 0 19
WATSCO INC COM 942622200   22,994 63,206 SH   DFND 4 63,206 0 0
WATTS WTR TECH INC A COM 942749102   5,464 18,821 SH   DFND 4 7,884 0 10,937
WD 40 CO COM 929236107   12,326 60,437 SH   DFND 4 60,437 0 0
WEALTHFRONT CORP COM 947002101   295 31,889 SH   DFND 4 31,889 0 0
WEATHERFORD INTL PLC ORD SHS G48833118   1,267 13,393 SH   DFND 4 13,393 0 0
WEBSTER FINL CORP COM 947890109   36,893 531,452 SH   DFND 4 531,452 0 0
WEC ENERGY GROUP INC COM 92939U106   6,437 55,602 SH   OTR 2 0 0 55,602
WEC ENERGY GROUP INC COM 92939U106   39,263 339,150 SH   DFND 4 339,150 0 0
WELLS FARGO and CO COM 949746101   0 0 SH   OTR 1 0 0 0
WELLS FARGO and CO COM 949746101   2,036 25,576 SH   OTR 3 25,576 0 0
WELLS FARGO and CO COM 949746101   272,405 3,421,746 SH   DFND 4 3,421,746 0 0
WELLTOWER INC COM 95040Q104   166,841 843,869 SH   DFND 4 843,869 0 0
WESCO INTL INC COM 95082P105   10,410 38,044 SH   OTR 2 0 0 38,044
WESCO INTL INC COM 95082P105   52,908 193,361 SH   DFND 4 193,361 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   15,683 62,572 SH   DFND 4 62,572 0 0
WESTERN ALLIANCE BANCORP COM 957638109   346 4,879 SH   OTR 1 0 0 4,879
WESTERN ALLIANCE BANCORP COM 957638109   905 12,768 SH   OTR 2 0 0 12,768
WESTERN ALLIANCE BANCORP COM 957638109   396 5,585 SH   DFND 4 5,585 0 0
WESTERN DIGITAL CORP COM 958102105   472 1,744 SH   OTR 1 0 0 1,744
WESTERN DIGITAL CORP COM 958102105   114,203 422,209 SH   DFND 4 422,209 0 0
WESTERN UN CO COM 959802109   575 65,828 SH   DFND 4 65,828 0 0
WEX INC COM 96208T104   297 1,943 SH   OTR 1 0 0 1,943
WEX INC COM 96208T104   17,197 112,370 SH   DFND 4 112,370 0 0
WEYERHAEUSER CO MTN BE COM 962166104   2,318 94,898 SH   DFND 4 94,898 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   9,060 69,153 SH   DFND 4 69,153 0 0
WHITESTONE REIT COM 966084204   324 20,042 SH   DFND 4 20,042 0 0
WILLIAMS COS INC COM 969457100   115,798 1,591,070 SH   DFND 4 1,591,070 0 0
WILLIAMS SONOMA INC COM 969904101   12,921 70,868 SH   DFND 4 70,868 0 0
WILLIS TOWERS WATSON COM G96629103   3,844 13,223 SH   OTR 3 13,223 0 0
WILLIS TOWERS WATSON COM G96629103   24,239 83,380 SH   DFND 4 83,380 0 0
WILLSCOT HLDGS CORP COM 971378104   4,111 236,831 SH   DFND 4 236,831 0 0
WINGSTOP INC COM 974155103   2,006 12,946 SH   DFND 4 12,946 0 0
WINTRUST FINL CORP COM 97650W108   3,622 26,069 SH   OTR 2 0 0 26,069
WINTRUST FINL CORP COM 97650W108   28,307 203,732 SH   DFND 4 203,732 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   457 11,198 SH   DFND 4 11,198 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   3,936 74,911 SH   DFND 4 74,911 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,271 14,470 SH   DFND 4 14,470 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   1,021 28,398 SH   DFND 4 28,398 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   1,258 13,282 SH   DFND 4 13,282 0 0
WOLVERINE WORLD WIDE INC COM 978097103   213 13,039 SH   DFND 4 13,039 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   1,898 79,469 SH   DFND 4 79,469 0 0
WOODWARD INC COM 980745103   61,957 173,103 SH   DFND 4 173,103 0 0
WORKDAY INC COM 98138H101   1,120 8,619 SH   OTR 1 0 0 8,619
WORKDAY INC COM 98138H101   13,953 107,395 SH   DFND 4 14,218 0 93,177
WP CAREY INC COM 92936U109   3,440 50,621 SH   DFND 4 50,621 0 0
WSFS FINL CORP COM 929328102   3,717 56,786 SH   OTR 2 0 0 56,786
WSFS FINL CORP COM 929328102   3,820 58,361 SH   DFND 4 58,361 0 0
WW GRAINGER INC COM 384802104   15,392 14,111 SH   DFND 4 14,111 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   2,141 26,356 SH   DFND 4 26,356 0 0
XCEL ENERGY INC COM 98389B100   27,906 351,284 SH   DFND 4 351,284 0 0
XENIA HOTELS & RESORTS INC COM 984017103   697 47,003 SH   DFND 4 47,003 0 0
XOMETRY INC COM 98423F109   870 21,308 SH   DFND 4 21,308 0 0
XPO INC COM 983793100   2,246 11,544 SH   OTR 2 0 0 11,544
XPO INC COM 983793100   10,211 52,484 SH   DFND 4 52,484 0 0
XYLEM INC COM 98419M100   8,679 72,631 SH   DFND 4 38,032 0 34,599
YUM CHINA HOLDINGS INC COM 98850P109   781 16,016 SH   OTR 1 0 0 16,016
YUM CHINA HOLDINGS INC COM 98850P109   9,888 202,699 SH   DFND 4 35,781 0 166,918
YUM! BRANDS INC COM 988498101   2,604 16,746 SH   OTR 1 0 0 16,746
YUM! BRANDS INC COM 988498101   67,517 434,246 SH   DFND 4 249,249 0 184,997
ZETA GLOBAL HOLDINGS CORP COM 98956A105   267 16,767 SH   DFND 4 16,767 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   3,321 36,727 SH   OTR 3 36,727 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   7,256 80,248 SH   DFND 4 80,248 0 0
ZIONS BANCORPORATION N A COM 989701107   943 16,363 SH   OTR 2 0 0 16,363
ZIONS BANCORPORATION N A COM 989701107   1,439 24,970 SH   DFND 4 24,970 0 0
ZOETIS INC COM 98978V103   7,786 65,865 SH   DFND 4 65,865 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   10 222 SH   OTR 2 0 0 222
ZURN ELKAY WATER SOLNS CORP COM 98983L108   1,455 32,453 SH   DFND 4 32,453 0 0