3M CO COM 88579Y101 38606 235186 SH DFND 4 235186 0 0 AAON INC COM 000360206 1390 16795 SH DFND 4 16795 0 0 AAR CORP COM 000361105 258 2538 SH OTR 1 0 2538 0 AAR CORP COM 000361105 3491 34403 SH DFND 4 34403 0 0 ABBOTT LABS COM 002824100 0 0 SH OTR 1 0 0 0 ABBOTT LABS COM 002824100 138844 1404877 SH DFND 4 1404877 0 0 ABBVIE INC COM 00287Y109 418994 1601722 SH DFND 4 1601722 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3130 23237 SH DFND 4 23237 0 0 ABRDN ETFS BBRG ALL COMD K1 003261104 611 23605 SH DFND 4 23605 0 0 ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 671 11714 SH DFND 4 11714 0 0 ACADEMY SPORTS & OUTDOORS INC COM 00402L107 764 15886 SH DFND 4 15886 0 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 4131 150236 SH OTR 2 0 150236 0 ACADIA HEALTHCARE COMPANY INC COM 00404A109 3190 115988 SH DFND 4 115988 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2788 138378 SH DFND 4 138378 0 0 ACADIA RLTY TR COM SH BEN INT COM 004239109 1016 54205 SH DFND 4 54205 0 0 ACADIAN ASSET MANAGEMENT INC COM 10948W103 3336 36372 SH DFND 4 36372 0 0 ACCENTURE PLC IRELAND COM G1151C101 1391 7584 SH OTR 3 7584 0 0 ACCENTURE PLC IRELAND COM G1151C101 29987 163533 SH DFND 4 155793 7740 0 ACI WORLDWIDE INC COM 004498101 870 17793 SH DFND 4 17793 0 0 ACUITY INC COM 00508Y102 3183 10274 SH DFND 4 10274 0 0 ACUSHNET HLDGS CORP COM 005098108 1598 19364 SH DFND 4 19364 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 323 11190 SH DFND 4 11190 0 0 ADDUS HOMECARE CORP COM 006739106 3338 30201 SH DFND 4 30201 0 0 ADEIA INC COM 00676P107 1000 39079 SH DFND 4 39079 0 0 ADI GLOBAL DISTR INC COM SHS 001026103 160 8915 SH OTR 1 0 8915 0 ADI GLOBAL DISTR INC COM SHS 001026103 684 38155 SH DFND 4 38155 0 0 ADOBE INC COM 00724F101 1369 5704 SH OTR 3 5704 0 0 ADOBE INC COM 00724F101 13880 57847 SH DFND 4 57847 0 0 ADT INC DEL COM 00090Q103 291 47897 SH DFND 4 47897 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 406 10437 SH DFND 4 10437 0 0 ADVANCED DRAIN SYS INC COM 00790R104 268 2113 SH OTR 1 0 2113 0 ADVANCED DRAIN SYS INC COM 00790R104 6101 48147 SH DFND 4 34293 13854 0 ADVANCED ENERGY INDS COM 007973100 5955 21131 SH OTR 2 0 21131 0 ADVANCED ENERGY INDS COM 007973100 12825 45509 SH DFND 4 45509 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1062313 1736487 SH DFND 4 1727867 8620 0 AECOM COM 00766T100 1081 18337 SH DFND 4 18337 0 0 AEGON LTD AMER REG 1 CERT COM 0076CA104 763 88366 SH DFND 4 88366 0 0 AERCAP HOLDINGS NV SHS COM N00985106 2109 14693 SH OTR 3 14693 0 0 AERCAP HOLDINGS NV SHS COM N00985106 65598 457066 SH DFND 4 457066 0 0 AES CORP COM 00130H105 4605 309077 SH DFND 4 309077 0 0 AFFILIATED MANAGERS GROUP COM 008252108 458 1253 SH OTR 1 0 1253 0 AFFILIATED MANAGERS GROUP COM 008252108 3455 9451 SH DFND 4 9451 0 0 AFFIRM HLDGS INC COM CL A 00827B106 10012 144618 SH DFND 4 144618 0 0 AFLAC INC COM 001055102 38458 344053 SH DFND 4 344053 0 0 AGCO CORP COM 001084102 6175 54061 SH DFND 4 20200 33861 0 AGILENT TECHNOLOGIES INC COM 00846U101 3558 20648 SH OTR 2 0 20648 0 AGILENT TECHNOLOGIES INC COM 00846U101 39952 231861 SH DFND 4 231861 0 0 AGNC INVT CORP COM 00123Q104 5742 633124 SH OTR 2 0 633124 0 AGNC INVT CORP COM 00123Q104 3301 363927 SH DFND 4 363927 0 0 AGNICO EAGLE MINES LTD COM 008474108 15608 85163 SH DFND 4 85163 0 0 AGREE RLTY CORP COM 008492100 200 2993 SH OTR 1 0 2993 0 AGREE RLTY CORP COM 008492100 7223 108115 SH DFND 4 108115 0 0 AIR PRODS and CHEMS INC COM 009158106 55519 199545 SH DFND 4 199545 0 0 AIRBNB INC COM 009066101 3072 19123 SH OTR 3 19123 0 0 AIRBNB INC COM 009066101 60344 375623 SH DFND 4 375623 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 37138 349206 SH DFND 4 349206 0 0 ALASKA AIR GROUP INC COM 011659109 592 15305 SH DFND 4 15305 0 0 ALBANY INTL CORP COM 012348108 15029 252126 SH DFND 4 252126 0 0 ALBEMARLE CORP COM 012653101 18719 176963 SH DFND 4 176963 0 0 ALBERTSONS COS INC COM 013091103 927 79883 SH DFND 4 79883 0 0 ALCOA CORP COM 013872106 1395 33219 SH DFND 4 33219 0 0 ALCON AG ORD SHS COM H01301128 5425 83791 SH DFND 4 83791 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 502 10585 SH DFND 4 10585 0 0 ALIBABA GROUP HOLDING SP ADR 01609W102 19048 177126 SH DFND 4 177126 0 0 ALIGNMENT HEALTHCARE INC COM 01625V104 1056 129432 SH DFND 4 129432 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 524 38241 SH DFND 4 38241 0 0 ALKERMES PLC SHS COM G01767105 2998 73980 SH DFND 4 73980 0 0 ALLEGION PLC ORD SHS COM G0176J109 19056 123924 SH DFND 4 123924 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 2577 70907 SH DFND 4 70907 0 0 ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 15851 744180 SH DFND 4 744180 0 0 ALLIANT ENERGY CORP COM 018802108 5009 79133 SH OTR 2 0 79133 0 ALLIANT ENERGY CORP COM 018802108 13421 212026 SH DFND 4 212026 0 0 ALLISON TRANSMISSION HLDGS INC COM 01973R101 45534 402028 SH DFND 4 402028 0 0 ALLSTATE CORP COM 020002101 0 0 SH OTR 2 0 0 0 ALLSTATE CORP COM 020002101 61955 279251 SH DFND 4 279251 0 0 ALLY FINL INC COM 02005N100 2140 56889 SH OTR 3 56889 0 0 ALLY FINL INC COM 02005N100 37364 993199 SH DFND 4 993199 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5802 23514 SH DFND 4 23514 0 0 ALPHABET COM 02079K305 11700 34004 SH OTR 1 0 34004 0 ALPHABET COM 02079K305 39840 115786 SH OTR 2 0 115786 0 ALPHABET COM 02079K305 2310 6715 SH OTR 3 6715 0 0 ALPHABET COM 02079K305 2292502 6662701 SH DFND 4 6132023 140721 389957 ALPHABET COM 02079K107 10166 29835 SH OTR 1 0 29835 0 ALPHABET COM 02079K107 1518391 4456158 SH DFND 4 4114305 0 341853 ALPS ETF TR BARRONS 400 ETF 00162Q726 528 23033 SH DFND 4 23033 0 0 ALTRIA GROUP INC COM 02209S103 90915 1350087 SH DFND 4 1350087 0 0 AMAZON COM 023135106 13989 56147 SH OTR 1 0 56147 0 AMAZON COM 023135106 28136 112928 SH OTR 2 0 112928 0 AMAZON COM 023135106 1380 5540 SH OTR 3 5540 0 0 AMAZON COM 023135106 2600841 10438858 SH DFND 4 9646066 138700 654092 AMBEV SA SPONSORED ADR 02319V103 1681 575734 SH DFND 4 575734 0 0 AMC NETWORKS INC CL A 00164V103 1226 105177 SH DFND 4 105177 0 0 AMCOR PLC COM NEW G0250X149 4587 109578 SH DFND 4 109578 0 0 AMENTUM HOLDINGS INC COM 023939101 243 13399 SH OTR 1 0 13399 0 AMENTUM HOLDINGS INC COM 023939101 846 46697 SH DFND 4 46697 0 0 AMER STATES WTR CO COM 029899101 909 11036 SH DFND 4 11036 0 0 AMEREN CORP COM 023608102 20153 202789 SH DFND 4 202789 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1652 77947 SH DFND 4 77947 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 1045 78166 SH DFND 4 78166 0 0 AMERICAN ASSETS TR INC COM 024013104 281 13237 SH DFND 4 13237 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 29354 312205 SH DFND 4 312205 0 0 AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 540 11404 SH DFND 4 11404 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 3598 45188 SH DFND 4 45188 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 3210 35623 SH DFND 4 35623 0 0 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 26356 240960 SH DFND 4 240960 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 2687 20978 SH DFND 4 20978 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8588 72924 SH DFND 4 72924 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 359 20185 SH DFND 4 20185 0 0 AMERICAN ELEC PWR CO INC COM 025537101 78236 659442 SH DFND 4 659442 0 0 AMERICAN EXPRESS CO COM 025816109 1419 4665 SH OTR 3 4665 0 0 AMERICAN EXPRESS CO COM 025816109 179977 591836 SH DFND 4 591836 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 2338 17099 SH DFND 4 17099 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 4469 87181 SH DFND 4 87181 0 0 AMERICAN HOMES 4 RENT COM 02665T306 3152 103703 SH DFND 4 103703 0 0 AMERICAN INTL GROUP INC COM 026874784 2475 33257 SH OTR 3 33257 0 0 AMERICAN INTL GROUP INC COM 026874784 35657 479137 SH DFND 4 479137 0 0 AMERICAN TOWER CORP COM 03027X100 21798 133165 SH DFND 4 133165 0 0 AMERICAN WTR WKS COM 030420103 23959 185054 SH DFND 4 185054 0 0 AMERIPRISE FINL INC COM 03076C106 50240 102041 SH DFND 4 102041 0 0 AMERIS BANCORP COM 03076K108 4111 51695 SH OTR 2 0 51695 0 AMERIS BANCORP COM 03076K108 5068 63730 SH DFND 4 63730 0 0 AMETEK INC COM 031100100 2644 10673 SH OTR 2 0 10673 0 AMETEK INC COM 031100100 181357 732075 SH DFND 4 732075 0 0 AMGEN INC COM 031162100 0 0 SH OTR 1 0 0 0 AMGEN INC COM 031162100 169069 401104 SH DFND 4 401104 0 0 AMKOR TECHNOLOGY INC COM 031652100 982 18741 SH DFND 4 18741 0 0 AMN HEALTHCARE SVCS INC COM 001744101 1208 33683 SH DFND 4 33683 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3781 187734 SH DFND 4 187734 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 561 21751 SH DFND 4 21751 0 0 AMPHENOL CORP COM 032095101 569335 6753675 SH DFND 4 6753675 0 0 AMRIZE LTD SHS COM H2927K103 258 6902 SH OTR 1 0 6902 0 AMRIZE LTD SHS COM H2927K103 5932 158663 SH OTR 2 0 158663 0 AMRIZE LTD SHS COM H2927K103 952 25449 SH OTR 3 25449 0 0 AMRIZE LTD SHS COM H2927K103 7383 197450 SH DFND 4 4225 193225 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 424 14576 SH DFND 4 14576 0 0 ANALOG DEVICES INC COM 032654105 0 0 SH OTR 1 0 0 0 ANALOG DEVICES INC COM 032654105 376536 949146 SH DFND 4 949146 0 0 ANDERSEN GROUP INC CL A 033853102 7295 134106 SH DFND 4 134106 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 1206 12838 SH DFND 4 12838 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 17293 235376 SH DFND 4 235376 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW 035710839 2289 121201 SH DFND 4 121201 0 0 ANTERO MIDSTREAM CORP COM 03676B102 4394 217950 SH DFND 4 217950 0 0 ANTERO RES CORP COM 03674X106 314 9403 SH OTR 1 0 9403 0 ANTERO RES CORP COM 03674X106 6522 195325 SH OTR 2 0 195325 0 ANTERO RES CORP COM 03674X106 7407 221821 SH DFND 4 221821 0 0 AON PLC SHS COM G0403H108 173948 628493 SH DFND 4 628493 0 0 APA CORPORATION COM 03743Q108 3036 73080 SH DFND 4 73080 0 0 API GROUP CORP COM 00187Y100 511 13240 SH OTR 1 0 13240 0 API GROUP CORP COM 00187Y100 13596 352227 SH DFND 4 352227 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 0 0 SH OTR 2 0 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 20020 172500 SH DFND 4 172500 0 0 APPFOLIO INC COM 03783C100 37010 184572 SH DFND 4 184572 0 0 APPLE HOSPITALITY REIT INC COM 03784Y200 2058 127341 SH DFND 4 127341 0 0 APPLE INC COM 037833100 29518 88637 SH OTR 2 0 88637 0 APPLE INC COM 037833100 4074250 12234251 SH DFND 4 12126181 108070 0 APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 203 16869 SH DFND 4 16869 0 0 APPLIED INDL TECHNOLOGIES INC COM 03820C105 6401 19262 SH DFND 4 19262 0 0 APPLIED MATLS INC COM 038222105 464711 908739 SH DFND 4 908739 0 0 APPLOVIN CORP COM 03831W108 30770 105947 SH DFND 4 105947 0 0 APTARGROUP INC COM 038336103 22273 183828 SH DFND 4 183828 0 0 APTIV PLC COM G3265R107 264 6130 SH OTR 1 0 6130 0 APTIV PLC COM G3265R107 773 17978 SH DFND 4 17978 0 0 ARAMARK COM 03852U106 20183 376906 SH DFND 4 376906 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 4157 62287 SH DFND 4 62287 0 0 ARCH CAP GROUP LTD ORD COM G0450A105 236042 2555671 SH DFND 4 2555671 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 26397 332534 SH DFND 4 332534 0 0 ARCHROCK INC COM 03957W106 45855 1513874 SH DFND 4 1513874 0 0 ARCOSA INC COM 039653100 0 0 SH OTR 1 0 0 0 ARCOSA INC COM 039653100 4121 28194 SH DFND 4 28194 0 0 ARCUS BIOSCIENCES INC COM 03969F109 282 10918 SH DFND 4 10918 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 306 11566 SH DFND 4 11566 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 0 0 SH OTR 2 0 0 0 ARES MANAGEMENT CORPORATION COM 03990B101 5428 46728 SH DFND 4 46728 0 0 ARGENX SE SPONSORED ADR 04016X101 20537 21417 SH DFND 4 21417 0 0 ARISTA NETWORKS INC COM 040413205 317330 1558671 SH DFND 4 1558671 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 31313 108103 SH DFND 4 108103 0 0 ARMSTRONG WORLD INDS COM 04247X102 62828 387993 SH DFND 4 387993 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 1292 320558 SH DFND 4 320558 0 0 ARROW ELECTRS INC COM 042735100 49129 216426 SH DFND 4 216426 0 0 ARROWHEAD PHARMACEUTICALS INC COM 04280A100 2094 31996 SH DFND 4 31996 0 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 7298 202036 SH OTR 2 0 202036 0 ARTISAN PARTNERS ASSET MGMT COM 04316A108 5512 152611 SH DFND 4 152611 0 0 ARTIVION INC COM 228903100 1638 71774 SH DFND 4 71774 0 0 ARXIS INC COM 04339D105 3068 62117 SH DFND 4 62117 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 39302 228102 SH DFND 4 228102 0 0 ASCENDIS PHARMA A/S ORD SHS K08588103 2387 10478 SH DFND 4 10478 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 49202 1106656 SH DFND 4 1106656 0 0 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 428619 236588 SH DFND 4 232729 3859 0 ASSOCIATED BANC-CORP COM 045487105 712 24835 SH DFND 4 24835 0 0 ASSURANT INC COM 04621X108 6744 25593 SH DFND 4 25593 0 0 ASSURED GUARANTY LTD COM G0585R106 1027 15168 SH DFND 4 15168 0 0 ASTERA LABS INC COM 04626A103 6411 18009 SH DFND 4 18009 0 0 ASTRANA HEALTH INC COM 03763A207 1329 37372 SH DFND 4 37372 0 0 ASTRAZENECA PLC ORD G0593M107 301013 1864203 SH DFND 4 1839258 24945 0 ATandT INC COM 00206R102 98762 4047642 SH DFND 4 4047642 0 0 ATI INC COM 01741R102 1395 7363 SH OTR 2 0 7363 0 ATI INC COM 01741R102 17696 93430 SH DFND 4 93430 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 4667 122986 SH DFND 4 122986 0 0 ATLASSIAN CORPORATION CL A COM 049468101 527 2939 SH OTR 1 0 2939 0 ATLASSIAN CORPORATION CL A COM 049468101 8066 44986 SH DFND 4 44986 0 0 ATMOS ENERGY CORP COM 049560105 20168 128917 SH DFND 4 128917 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 780 17958 SH DFND 4 17958 0 0 AURORA INNOVATION INC CLASS A COM 051774107 511 92316 SH DFND 4 92316 0 0 AUTODESK INC COM 052769106 4229 20235 SH OTR 1 0 20235 0 AUTODESK INC COM 052769106 73333 350876 SH DFND 4 121695 0 229181 AUTOLIV INC COM 052800109 1480 13226 SH DFND 4 13226 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 131089 507977 SH DFND 4 507977 0 0 AUTOZONE INC COM 053332102 5312 1877 SH OTR 2 0 1877 0 AUTOZONE INC COM 053332102 33875 11970 SH DFND 4 11970 0 0 AVANTOR INC COM 05352A100 8524 566393 SH OTR 2 0 566393 0 AVANTOR INC COM 05352A100 75008 4983918 SH DFND 4 4983918 0 0 AVERY DENNISON CORP COM 053611109 0 0 SH OTR 2 0 0 0 AVERY DENNISON CORP COM 053611109 8207 48089 SH DFND 4 48089 0 0 AVIENT CORPORATION COM 05368V106 1556 38649 SH DFND 4 38649 0 0 AVISTA CORP COM 05379B107 833 23746 SH DFND 4 23746 0 0 AVNET INC COM 053807103 1739 17403 SH DFND 4 17403 0 0 AXALTA COATING SYS LTD COM G0750C108 7940 246899 SH DFND 4 246899 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 212 20001 SH DFND 4 20001 0 0 AXON ENTERPRISE INC COM 05464C101 24346 57622 SH DFND 4 57622 0 0 AXOS FINANCIAL INC COM 05465C100 3423 39541 SH DFND 4 39541 0 0 AZENTA INC COM 114340102 359 10291 SH DFND 4 10291 0 0 AZZ INC COM 002474104 2152 16010 SH DFND 4 16010 0 0 BADGER METER INC COM 056525108 1500 12141 SH DFND 4 12141 0 0 BAIDU INC SPON ADR REP A 056752108 1808 20818 SH DFND 4 20818 0 0 BAKER HUGHES COMPANY COM 05722G100 5487 99939 SH OTR 2 0 99939 0 BAKER HUGHES COMPANY COM 05722G100 118315 2155093 SH DFND 4 2155093 0 0 BALCHEM CORP COM 057665200 3523 21359 SH DFND 4 21359 0 0 BALL CORP COM 058498106 41313 737335 SH DFND 4 678746 58588 0 BANC OF CALIFORNIA INC COM 05990K106 561 32553 SH DFND 4 32553 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 182157 6535962 SH DFND 4 6535962 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 268 76055 SH DFND 4 76055 0 0 BANCO DE CHILE SPONSORED ADS 059520106 812 20301 SH DFND 4 20301 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 350 10484 SH DFND 4 10484 0 0 BANCO SANTANDER SA ADR 05964H105 45216 3269437 SH DFND 4 3269437 0 0 BANCORP INC DEL COM 05969A105 1398 29021 SH DFND 4 29021 0 0 BANK NOVA SCOTIA HALIFAX SP ADR PFD NEW 064149107 11113 122337 SH DFND 4 122337 0 0 BANK AMERICA CORP COM 060505104 0 0 SH OTR 1 0 0 0 BANK AMERICA CORP COM 060505104 1385 25454 SH OTR 3 25454 0 0 BANK AMERICA CORP COM 060505104 414805 7620901 SH DFND 4 7571179 49722 0 BANK HAWAII CORP COM 062540109 17053 247432 SH DFND 4 247432 0 0 BANK MONTREAL QUE SP ADR PFD NEW 063671101 13297 79506 SH DFND 4 79506 0 0 BANK NEW YORK MELLON CORP COM 064058100 72917 504161 SH DFND 4 504161 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 2286 49744 SH DFND 4 49744 0 0 BANKUNITED INC COM 06652K103 2193 51966 SH DFND 4 51966 0 0 BARCLAYS PLC COM 06738E204 146892 6052428 SH DFND 4 6052428 0 0 BARRICK MNG CORP COM 06849F108 13172 323869 SH DFND 4 323869 0 0 BATH & BODY WORKS INC COM 070830104 3289 206580 SH OTR 2 0 206580 0 BATH & BODY WORKS INC COM 070830104 2547 160014 SH DFND 4 160014 0 0 BAXTER INTL INC COM 071813109 38111 1587947 SH DFND 4 1587947 0 0 BCE INC COM 05534B760 1012 49747 SH DFND 4 49747 0 0 BEACON FINANCIAL CORP. COM 084680107 366 13063 SH DFND 4 13063 0 0 BECTON DICKINSON & CO COM 075887109 29446 164500 SH DFND 4 164500 0 0 BEL FUSE INC CL B 077347300 2553 10459 SH DFND 4 10459 0 0 BENCHMARK ELECTRS INC COM 08160H101 1772 21368 SH DFND 4 21368 0 0 BENTLEY SYS INC COM 08265T208 34530 1080742 SH DFND 4 1080742 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 4176 11413 SH DFND 4 11413 0 0 BERKLEY W R CORP COM 084423102 104664 1549655 SH DFND 4 1549655 0 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 11796 23689 SH OTR 2 0 23689 0 BERKSHIRE HATHAWAY INC DEL COM 084670702 541367 1087191 SH DFND 4 1058309 28882 0 BEST BUY INC COM 086516101 3118 35338 SH DFND 4 35338 0 0 BGC GROUP INC CL A 088929104 1065 92372 SH DFND 4 92372 0 0 BHP GROUP LTD SPONSORED ADS 088606108 24046 283431 SH DFND 4 283431 0 0 BILL HOLDINGS INC COM 090043100 1931 45386 SH DFND 4 45386 0 0 BIO RAD LABS INC CL A 090572207 33698 89216 SH DFND 4 89216 0 0 BIOGEN INC COM 09062X103 10001 44274 SH DFND 4 44274 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 565 14552 SH DFND 4 14552 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1491 24847 SH DFND 4 24847 0 0 BIO-TECHNE CORP COM 09073M104 66679 920088 SH DFND 4 920088 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 12197 132574 SH DFND 4 132574 0 0 BLACK HILLS CORP COM 092113109 1359 19393 SH DFND 4 19393 0 0 BLACKBAUD INC COM 09227Q100 542 13021 SH DFND 4 13021 0 0 BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 28868 631959 SH DFND 4 631959 0 0 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 9612 189256 SH DFND 4 189256 0 0 BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 5149 109117 SH DFND 4 109117 0 0 BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 555 18377 SH DFND 4 18377 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 34947 504579 SH DFND 4 504579 0 0 BLACKROCK INC COM 09290D101 209364 197832 SH DFND 4 197832 0 0 BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 1690 97453 SH DFND 4 97453 0 0 BLACKSTONE INC COM 09260D107 124795 1113347 SH DFND 4 1113347 0 0 BLOCK H & R INC COM 093671105 804 19674 SH DFND 4 19674 0 0 BLOCK INC COM 852234103 1726 23480 SH OTR 1 0 23480 0 BLOCK INC COM 852234103 26784 364261 SH DFND 4 100195 0 264066 BLOOM ENERGY CORP COM 093712107 15485 55905 SH DFND 4 55905 0 0 BLUE BIRD CORP COM 095306106 2063 37173 SH DFND 4 37173 0 0 BLUE OWL CAPITAL INC COM 09581B103 3294 362387 SH DFND 4 362387 0 0 BOEING CO COM 097023105 8722 46882 SH OTR 1 0 46882 0 BOEING CO COM 097023105 15903 85479 SH OTR 2 0 85479 0 BOEING CO COM 097023105 274617 1476041 SH DFND 4 842636 102839 530566 BOISE CASCADE CO DEL COM 09739D100 754 10162 SH DFND 4 10162 0 0 BOOKING HOLDINGS INC COM 09857L108 1068 6557 SH OTR 3 6557 0 0 BOOKING HOLDINGS INC COM 09857L108 96491 592297 SH DFND 4 592297 0 0 BOOT BARN HLDGS INC COM 099406100 244 2025 SH OTR 1 0 2025 0 BOOT BARN HLDGS INC COM 099406100 2007 16656 SH DFND 4 16656 0 0 BOOZ ALLEN HAMILTON HLDG COM 099502106 1871 26955 SH DFND 4 26955 0 0 BORGWARNER INC COM 099724106 51965 864505 SH DFND 4 864505 0 0 BOSTON SCIENTIFIC CORP COM 101137107 84747 1941502 SH DFND 4 1872550 68952 0 BOX INC COM 10316T104 30083 898547 SH DFND 4 898547 0 0 BP PLC SPONSORED ADR 055622104 40255 915089 SH DFND 4 915089 0 0 BRADY CORP COM 104674106 12341 147810 SH DFND 4 147810 0 0 BRAZE INC COM 10576N102 736 29311 SH DFND 4 29311 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 2102 21504 SH DFND 4 21504 0 0 BRIDGEBIO PHARMA INC COM 10806X102 3062 46534 SH DFND 4 46534 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 961 15086 SH DFND 4 15086 0 0 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2390 42118 SH DFND 4 42118 0 0 BRINKER INTL INC COM 109641100 3823 19753 SH DFND 4 19753 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 48927 784093 SH DFND 4 784093 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 269595 4955784 SH DFND 4 4955784 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 5156 186809 SH DFND 4 186809 0 0 BROADCOM INC COM 11135F101 1449799 4128246 SH DFND 4 4107254 20992 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 6528 40524 SH DFND 4 40524 0 0 BROADSTONE NET LEASE INC COM 11135E203 4430 239438 SH DFND 4 239438 0 0 BROOKFIELD ASSET MANAGM T LTD CL A LMT VTG SHS 113004105 54523 1223043 SH DFND 4 1223043 0 0 BROOKFIELD CORP COM 11271J107 27597 756913 SH DFND 4 756913 0 0 BROOKFIELD INFRASTRUCTURE CORP COM 11276H106 2879 80853 SH DFND 4 80853 0 0 BROOKFIELD RENEWABLE CORP COM 11285B108 1501 53197 SH DFND 4 53197 0 0 BROWN & BROWN INC COM 115236101 131646 2161667 SH DFND 4 2161667 0 0 BROWN FORMAN CORP CL B 115637209 290 11069 SH DFND 4 11069 0 0 BRUKER CORPORATION COM 116794108 0 0 SH OTR 2 0 0 0 BRUKER CORPORATION COM 116794108 3100 47873 SH DFND 4 47873 0 0 BRUNSWICK CORP COM COM 117043109 1117 17385 SH DFND 4 17385 0 0 BUCKLE INC COM 118440106 437 10165 SH DFND 4 10165 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1654 29006 SH OTR 2 0 29006 0 BUILDERS FIRSTSOURCE INC COM 12008R107 2173 38120 SH DFND 4 38120 0 0 BUNGE GLOBAL SA COM H11356104 3905 36516 SH DFND 4 36516 0 0 BURKE HERBERT FINL SVCS CORP COM 12135Y108 943 13740 SH DFND 4 13740 0 0 BURLINGTON STORES INC COM 122017106 955 3573 SH OTR 2 0 3573 0 BURLINGTON STORES INC COM 122017106 9401 35186 SH DFND 4 35186 0 0 BWX TECHNOLOGIES INC COM 05605H100 860 6277 SH OTR 2 0 6277 0 BWX TECHNOLOGIES INC COM 05605H100 4910 35836 SH DFND 4 35836 0 0 BXP INC COM 101121101 20159 329884 SH DFND 4 329884 0 0 C H ROBINSON WORLDWIDE COM 12541W209 15200 102730 SH DFND 4 102730 0 0 CABOT CORP COM 127055101 22003 286088 SH DFND 4 286088 0 0 CACI INTL COM 127190304 436 715 SH OTR 1 0 715 0 CACI INTL COM 127190304 40802 66986 SH DFND 4 66986 0 0 CACTUS INC COM 127203107 3932 63190 SH DFND 4 63190 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 87887 266175 SH DFND 4 266175 0 0 CAE INC COM 124765108 3106 129343 SH DFND 4 129343 0 0 CAESARS ENTERTAINMENT COM 12769G100 1621 54671 SH DFND 4 54671 0 0 CAL MAINE FOODS INC COM NEW 128030202 696 10228 SH DFND 4 10228 0 0 CALIFORNIA RES CORP COM 13057Q305 544 10712 SH DFND 4 10712 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 689 14893 SH DFND 4 14893 0 0 CALLAWAY GOLF CO COM 131193104 282 20045 SH DFND 4 20045 0 0 CAMDEN PPTY TR SH BEN INT COM 133131102 1733 17912 SH DFND 4 17912 0 0 CAMECO CORP COM 13321L108 3737 43116 SH DFND 4 43116 0 0 CANADIAN IMPERIAL BANK OF COMM COM 136069101 8227 74668 SH DFND 4 74668 0 0 CANADIAN NAT RES LTD COM 136385101 27346 580960 SH DFND 4 580960 0 0 CANADIAN NATL RY CO COM 136375102 34517 290303 SH DFND 4 290303 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 82525 969742 SH DFND 4 907407 62334 0 CAPITAL GROUP CONSERVATIVE COM 14020U100 2294 71518 SH DFND 4 71518 0 0 CAPITAL GROUP CORE BALANCED ET SHS 14021D107 703 19125 SH DFND 4 19125 0 0 CAPITAL GROUP CORE EQUITY ETF COM 14020V108 21396 480818 SH DFND 4 480818 0 0 CAPITAL GROUP DIVIDEND GROWERS COM 14021L109 3807 102815 SH DFND 4 102815 0 0 CAPITAL GROUP DIVIDEND VALUE COM 14020W106 46271 947197 SH DFND 4 947197 0 0 CAPITAL GROUP EQUITY ETF TR COM 14022A102 24611 794937 SH DFND 4 794937 0 0 CAPITAL GROUP GBL GROWTH EQT COM 14020X104 20549 516563 SH DFND 4 516563 0 0 CAPITAL GROUP GLOBAL EQUITY COM 14020R107 1695 48696 SH DFND 4 48696 0 0 CAPITAL GROUP GROWTH ETF SHS COM 14020G101 32518 685600 SH DFND 4 685600 0 0 CAPITAL GROUP INTERNATIONAL COM 14021T102 8618 239529 SH DFND 4 239529 0 0 CAPITAL GROUP INTERNATIONAL COM 14021M107 18548 505320 SH DFND 4 505320 0 0 CAPITAL GROUP INTL FOCUS EQTY COM 14019W109 7661 223409 SH DFND 4 223409 0 0 CAPITAL GROUP NEW GEOGRAPHY COM 14021N105 13374 366907 SH DFND 4 366907 0 0 CAPITAL GRP FIXED INCM ETF TR COM 14020Y508 5708 228488 SH DFND 4 228488 0 0 CAPITAL GRP FIXED INCM ETF TR COM 14020Y102 9605 453714 SH DFND 4 453714 0 0 CAPITAL GRP FIXED INCM ETF TR COM 14020Y805 11050 459097 SH DFND 4 459097 0 0 CAPITAL GRP FIXED INCM ETF TR COM 14020Y201 46674 1799287 SH DFND 4 1799287 0 0 CAPITAL GRP FIXED INCM ETF TR COM 14020Y607 7295 283757 SH DFND 4 283757 0 0 CAPITAL GRP FIXED INCM ETF TR COM 14020Y409 24312 962841 SH DFND 4 962841 0 0 CAPITAL GRP FIXED INCM ETF TR COM 14020Y888 1838 72977 SH DFND 4 72977 0 0 CAPITAL GRP FIXED INCM ETF TR COM 14020Y300 7549 287791 SH DFND 4 287791 0 0 CAPITAL ONE FINL CORP COM 14040H105 2506 12981 SH OTR 3 12981 0 0 CAPITAL ONE FINL CORP COM 14040H105 83044 430125 SH DFND 4 430125 0 0 CARDINAL HEALTH INC COM 14149Y108 67641 304003 SH DFND 4 304003 0 0 CARDINAL INFRASTRUCTURE GROU CL A 14154A102 1081 35335 SH DFND 4 35335 0 0 CARETRUST REIT INC COM 14174T107 4301 117576 SH DFND 4 117576 0 0 CARGURUS INC COM 141788109 1119 35920 SH DFND 4 35920 0 0 CARIS LIFE SCIENCES INC COM 142152107 1525 49795 SH DFND 4 49795 0 0 CARLISLE CO INC COM 142339100 7433 23073 SH OTR 2 0 23073 0 CARLISLE CO INC COM 142339100 0 0 SH OTR 3 0 0 0 CARLISLE CO INC COM 142339100 109689 340469 SH DFND 4 340469 0 0 CARLYLE GROUP INC COM 14316J108 1249 31491 SH OTR 3 31491 0 0 CARLYLE GROUP INC COM 14316J108 1377 34724 SH DFND 4 34724 0 0 CARMAX INC COM 143130102 2613 47410 SH DFND 4 47410 0 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 4701 191571 SH OTR 2 0 191571 0 CARNIVAL CORP LTD COMMON SHARES G2004J103 13859 564765 SH DFND 4 564765 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 11362 29222 SH DFND 4 29222 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 20564 374839 SH DFND 4 374839 0 0 CARVANA CO COM 146869102 72039 1151883 SH DFND 4 1151883 0 0 CASELLA WASTE SYS INC CL A COM 147448104 8930 111133 SH DFND 4 111133 0 0 CASEYS GEN STORES INC COM 147528103 21816 35855 SH DFND 4 35855 0 0 CASS INFORMATION SYS INC COM 14808P109 671 12592 SH DFND 4 12592 0 0 CATERPILLAR INC COM 149123101 337203 415894 SH DFND 4 415894 0 0 CATHAY GEN BANCORP COM 149150104 1585 26639 SH DFND 4 26639 0 0 CAVA GROUP INC COM 148929102 2593 47921 SH DFND 4 47921 0 0 CAVCO INDS INC DEL COM 149568107 5753 10269 SH DFND 4 10269 0 0 CBOE GLOBAL MKTS INC COM 12503M108 24835 90214 SH DFND 4 90214 0 0 CBRE GROUP INC COM 12504L109 705 5488 SH OTR 3 5488 0 0 CBRE GROUP INC COM 12504L109 190177 1480323 SH DFND 4 1480323 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 1415 212390 SH OTR 2 0 212390 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 273 41032 SH DFND 4 41032 0 0 CDW CORP COM 12514G108 0 0 SH OTR 2 0 0 0 CDW CORP COM 12514G108 1502 11720 SH OTR 3 11720 0 0 CDW CORP COM 12514G108 26248 204809 SH DFND 4 204809 0 0 CELANESE CORP DEL COM 150870103 1177 26530 SH DFND 4 26530 0 0 CELESTICA INC COM 15101Q207 19501 53954 SH OTR 2 0 53954 0 CELESTICA INC COM 15101Q207 27941 77308 SH DFND 4 11879 65429 0 CELSIUS HLDGS INC COM 15118V207 626 22877 SH DFND 4 22877 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1062 111648 SH DFND 4 111648 0 0 CENCORA INC COM 03073E105 0 0 SH OTR 2 0 0 0 CENCORA INC COM 03073E105 152172 506816 SH DFND 4 506816 0 0 CENOVUS ENERGY INC COM 15135U109 8033 258448 SH DFND 4 258448 0 0 CENTENE CORP DEL COM 15135B101 44250 712325 SH DFND 4 712325 0 0 CENTERPOINT ENERGY INC COM 15189T107 22923 622921 SH DFND 4 622921 0 0 CENTRAL GARDEN & PET CO COM 153527205 1095 32671 SH DFND 4 32671 0 0 CENTURY ALUM CO COM 156431108 2235 62123 SH DFND 4 62123 0 0 CEREBRAS SYSTEMS INC COM CL A 15675D103 2111 11881 SH DFND 4 11881 0 0 CF INDS HLDGS INC COM 125269100 39544 343267 SH DFND 4 343267 0 0 CHAMPION HOMES INC COM 830830105 1561 18209 SH DFND 4 18209 0 0 CHARLES RIV LABS INTL INC COM 159864107 652 2209 SH OTR 1 0 2209 0 CHARLES RIV LABS INTL INC COM 159864107 56145 190316 SH DFND 4 190316 0 0 SCHWAB CHARLES CORP COM 808513105 20925 214092 SH OTR 2 0 214092 0 SCHWAB CHARLES CORP COM 808513105 2526 25849 SH OTR 3 25849 0 0 SCHWAB CHARLES CORP COM 808513105 208349 2131662 SH DFND 4 1869768 261894 0 CHARTER COMMUNICATIONS INC CL A 16119P108 1271 11464 SH DFND 4 11464 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2942 22923 SH DFND 4 22923 0 0 CHEESECAKE FACTORY INC COM 163072101 24151 229482 SH DFND 4 229482 0 0 CHEFS WHSE INC COM 163086101 1518 13529 SH DFND 4 13529 0 0 CHENIERE ENERGY IN COM 16411R208 8737 32475 SH DFND 4 32475 0 0 CHESAPEAKE UTILS CORP COM 165303108 2190 17047 SH DFND 4 17047 0 0 CHEVRON CORP COM 166764100 0 0 SH OTR 1 0 0 0 CHEVRON CORP COM 166764100 414898 2031761 SH DFND 4 2031761 0 0 CHEWY INC COM 16679L109 4620 253869 SH OTR 2 0 253869 0 CHEWY INC COM 16679L109 6048 332306 SH DFND 4 332306 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25255 790453 SH DFND 4 790453 0 0 CHORD ENERGY CORPORATION COM 674215207 4589 34227 SH DFND 4 34227 0 0 CHUBB LIMITED COM H1467J104 267722 823127 SH DFND 4 823127 0 0 CHURCH and DWIGHT INC COM 171340102 16102 170894 SH DFND 4 170894 0 0 CHURCHILL DOWNS INC COM 171484108 35306 466518 SH DFND 4 466518 0 0 CIENA CORP NEW COM 171779309 23220 66000 SH DFND 4 66000 0 0 CINCINNATI FINL CORP COM 172062101 35427 222295 SH DFND 4 222295 0 0 CINEMARK HLDGS INC COM 17243V102 939 25178 SH DFND 4 25178 0 0 CINTAS CORP COM 172908105 44558 228433 SH DFND 4 228433 0 0 CIRRUS LOGIC INC COM 172755100 26690 222476 SH DFND 4 222476 0 0 CISCO SYS INC COM 17275R102 411077 3819349 SH DFND 4 3819349 0 0 CITIGROUP INC COM 172967424 2832 21872 SH OTR 3 21872 0 0 CITIGROUP INC COM 172967424 203886 1574653 SH DFND 4 1574653 0 0 CITIZENS FINL GROUP INC COM 174610105 52603 825012 SH DFND 4 825012 0 0 CLEAN HARBORS COM 184496107 461 1486 SH OTR 1 0 1486 0 CLEAN HARBORS COM 184496107 10221 32948 SH OTR 2 0 32948 0 CLEAN HARBORS COM 184496107 32278 104044 SH DFND 4 104044 0 0 CLEANSPARK INC COM 18452B209 672 52154 SH DFND 4 52154 0 0 CLEAR SECURE INC COM 18467V109 444 10585 SH DFND 4 10585 0 0 CLEARWAY ENERGY COM 18539C204 497 16991 SH DFND 4 16991 0 0 CLEVELAND-CLIFFS COM 185899101 1240 112624 SH DFND 4 112624 0 0 CLOROX CO DEL COM 189054109 0 0 SH OTR 2 0 0 0 CLOROX CO DEL COM 189054109 5521 68148 SH DFND 4 68148 0 0 CLOUDFLARE INC COM 18915M107 25417 73189 SH DFND 4 73189 0 0 CME GROUP INC COM 12572Q105 61856 236108 SH DFND 4 236108 0 0 CMS ENERGY CORP COM 125896100 5032 79769 SH OTR 2 0 79769 0 CMS ENERGY CORP COM 125896100 10152 160946 SH DFND 4 160946 0 0 CNH INDL N V SHS COM N20944109 2909 226365 SH DFND 4 226365 0 0 CNO FINL GROUP INC COM 12621E103 897 16948 SH DFND 4 16948 0 0 CNX RES CORP COM 12653C108 458 14708 SH DFND 4 14708 0 0 COCA COLA CO COM 191216100 398873 4633751 SH DFND 4 4633751 0 0 COCA COLA CONSOLIDATED INC COM 191098102 9559 50506 SH OTR 2 0 50506 0 COCA COLA CONSOLIDATED INC COM 191098102 12626 66708 SH DFND 4 66708 0 0 COCA-COLA EUROPACIFIC PARTNERS SHS COM G25839104 12597 123849 SH DFND 4 123849 0 0 COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 23216 214884 SH DFND 4 214884 0 0 COEUR MNG INC COM NEW 192108504 4922 279649 SH DFND 4 279649 0 0 COGNEX CORP COM 192422103 5081 83782 SH DFND 4 83782 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 15349 267220 SH DFND 4 267220 0 0 COHERENT CORP COM 19247G107 1401 4869 SH OTR 2 0 4869 0 COHERENT CORP COM 19247G107 23233 80724 SH DFND 4 80724 0 0 COHU INC COM 192576106 2493 36580 SH DFND 4 36580 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 8429 45220 SH DFND 4 45220 0 0 COLGATE PALMOLIVE CO COM 194162103 34674 406402 SH DFND 4 406402 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 397 4425 SH OTR 1 0 4425 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 844 9396 SH DFND 4 9396 0 0 COLUMBIA BKG SYS INC COM 197236102 2610 91253 SH DFND 4 91253 0 0 COLUMBIA ETF TR I CORE BOND ETF 19761L748 1639 57425 SH DFND 4 57425 0 0 COLUMBIA ETF TR I RESH ENHNC COR COM 19761L706 2017 44734 SH DFND 4 44734 0 0 COLUMBIA FINL INC COM SHS 197914104 271 24519 SH DFND 4 24519 0 0 COMCAST CORP COM 20030N101 0 0 SH OTR 1 0 0 0 COMCAST CORP COM 20030N101 0 0 SH OTR 3 0 0 0 COMCAST CORP COM 20030N101 32811 1507846 SH DFND 4 1507846 0 0 COMFORT SYS USA INC COM 199908104 20972 12679 SH DFND 4 12679 0 0 COMMERCE BANCSHARES INC COM 200525103 2347 42867 SH DFND 4 42867 0 0 COMMERCIAL METALS CO COM 201723103 1931 31094 SH DFND 4 31094 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 896 15051 SH DFND 4 15051 0 0 COMMVAULT SYS INC COM 204166102 1660 11075 SH DFND 4 11075 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 954 179634 SH DFND 4 179634 0 0 COMSTOCK RES INC COM 205768302 214 17378 SH DFND 4 17378 0 0 CONAGRA BRANDS INC COM 205887102 1389 103326 SH DFND 4 103326 0 0 CONCENTRA GROUP HOLDINGS PAREN COM 20603L102 3795 110263 SH DFND 4 110263 0 0 CONMED CORP COM 207410101 14057 304072 SH DFND 4 304072 0 0 CONOCOPHILLIPS COM 20825C104 0 0 SH OTR 1 0 0 0 CONOCOPHILLIPS COM 20825C104 2915 23289 SH OTR 3 23289 0 0 CONOCOPHILLIPS COM 20825C104 264114 2110380 SH DFND 4 2110380 0 0 CONSOLIDATED EDISON INC COM 209115104 21991 215152 SH DFND 4 215152 0 0 CONSTELLATION BRANDS INC COM 21036P108 2722 24074 SH DFND 4 24074 0 0 CONSTELLATION ENERGY CORP COM 21037T109 78551 309231 SH DFND 4 309231 0 0 CONSTRUCTION PARTNERS INC COM 21044C107 6989 77627 SH OTR 2 0 77627 0 CONSTRUCTION PARTNERS INC COM 21044C107 24587 273099 SH DFND 4 273099 0 0 COOPER COS INC COM 216648501 29252 517468 SH DFND 4 517468 0 0 COPART INC COM 217204106 73145 2681280 SH DFND 4 2681280 0 0 COPT DEFENSE PROPERTIES COM 22002T108 19524 584552 SH DFND 4 584552 0 0 CORCEPT THERAPEUTICS INC COM 218352102 4225 36665 SH DFND 4 36665 0 0 CORE & MAIN INC COM 21874C102 1212 29215 SH DFND 4 29215 0 0 CORE NATURAL RESOURCES INC COM 218937100 1460 17006 SH DFND 4 17006 0 0 COREBRIDGE FINL INC COM 21871X109 997 30102 SH OTR 3 30102 0 0 COREBRIDGE FINL INC COM 21871X109 1028 31049 SH DFND 4 31049 0 0 CORECIVIC INC COM 21871N101 1152 35731 SH DFND 4 35731 0 0 COREWEAVE INC COM CL A 21873S108 3521 40413 SH DFND 4 40413 0 0 CORNING INC COM 219350105 100169 651466 SH DFND 4 651466 0 0 CORPAY IN COM 219948106 12854 33079 SH DFND 4 33079 0 0 CORTEVA INC COM 22052L104 0 0 SH OTR 2 0 0 0 CORTEVA INC COM 22052L104 304 26119 SH OTR 3 26119 0 0 CORTEVA INC COM 22052L104 7604 653280 SH DFND 4 653280 0 0 CORVEL CORP COM 221006109 775 10390 SH DFND 4 10390 0 0 COSTAR GROUP INC COM 22160N109 3739 136462 SH DFND 4 136462 0 0 COSTCO WHSL COM 22160K105 270437 297072 SH DFND 4 297072 0 0 COTY INC COM CL A 222070203 394 151147 SH DFND 4 151147 0 0 COUPANG INC COM 22266T109 361 26047 SH DFND 4 26047 0 0 COUSINS PPTYS INC COM 222795502 2556 92483 SH DFND 4 92483 0 0 ADTALEM GLOBAL ED INC COM 00737L103 2516 20588 SH DFND 4 20588 0 0 CRANE COMPANY COM 224408104 2399 11759 SH OTR 2 0 11759 0 CRANE COMPANY COM 224408104 7676 37622 SH DFND 4 37622 0 0 CRANE NXT CO COM 224441105 524 11127 SH OTR 1 0 11127 0 CRANE NXT CO COM 224441105 406 8627 SH DFND 4 8627 0 0 CREDO TECHNOLOGY GROUP HOLDING COM G25457105 2251 11557 SH DFND 4 11557 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 530 41098 SH DFND 4 41098 0 0 CRH PLC ORD COM G25508105 25766 311188 SH DFND 4 311188 0 0 CROWDSTRIKE HLDGS INC CL A COM 22788C105 208618 787983 SH DFND 4 787983 0 0 CROWN CASTLE INC COM 22822V101 0 0 SH OTR 1 0 0 0 CROWN CASTLE INC COM 22822V101 3226 48407 SH DFND 4 48407 0 0 CROWN HLDGS INC COM 228368106 3976 37720 SH OTR 2 0 37720 0 CROWN HLDGS INC COM 228368106 37806 358659 SH DFND 4 358659 0 0 CSW INDUSTRIALS INC COM 126402106 16760 58180 SH DFND 4 58180 0 0 CSX CORP COM 126408103 60325 1297030 SH DFND 4 1297030 0 0 CUBESMART COM 229663109 5665 150735 SH DFND 4 150735 0 0 CULLEN FROST BANKERS INC COM 229899109 6181 40483 SH OTR 2 0 40483 0 CULLEN FROST BANKERS INC COM 229899109 61669 403938 SH DFND 4 403938 0 0 CUMMINS INC COM 231021106 6156 11917 SH OTR 2 0 11917 0 CUMMINS INC COM 231021106 55889 108193 SH DFND 4 93444 14749 0 CURBLINE PPTYS CORP COM 23128Q101 3453 124058 SH DFND 4 124058 0 0 CURTISS WRIGHT CORP COM 231561101 804 1479 SH OTR 2 0 1479 0 CURTISS WRIGHT CORP COM 231561101 17777 32689 SH DFND 4 32689 0 0 CUSHMAN & WAKEFIELD LTD COM G2717C106 8179 692572 SH OTR 2 0 692572 0 CUSHMAN & WAKEFIELD LTD COM G2717C106 6408 542630 SH DFND 4 542630 0 0 CUSTOMERS BANCORP INC COM 23204G100 2551 34471 SH DFND 4 34471 0 0 CVB FINL CORP COM 126600105 1447 66938 SH DFND 4 66938 0 0 CVR ENERGY INC COM 12662P108 560 10992 SH DFND 4 10992 0 0 CVS HEALTH CORP COM 126650100 144429 1685488 SH DFND 4 1685488 0 0 CYTOKINETICS INC COM 23282W605 4842 73471 SH OTR 2 0 73471 0 CYTOKINETICS INC COM 23282W605 5817 88260 SH DFND 4 88260 0 0 D R HORTON INC COM 23331A109 1753 12828 SH OTR 2 0 12828 0 D R HORTON INC COM 23331A109 40944 299627 SH DFND 4 299627 0 0 DANA INC COM 235825205 1135 41547 SH DFND 4 41547 0 0 DANAHER CORPORATION COM 235851102 0 0 SH OTR 2 0 0 0 DANAHER CORPORATION COM 235851102 226579 1022697 SH DFND 4 999569 23128 0 DARDEN RESTAURANTS INC COM 237194105 46008 238077 SH DFND 4 238077 0 0 DARLING INGREDIENTS INC COM 237266101 7933 130673 SH DFND 4 130673 0 0 DATADOG INC CL A COM 23804L103 33341 121748 SH DFND 4 121748 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 2361 42972 SH DFND 4 42972 0 0 DECKERS OUTDOOR CORP COM 243537107 2111 27019 SH DFND 4 27019 0 0 DEERE & CO COM 244199105 2917 4343 SH OTR 1 0 4343 0 DEERE & CO COM 244199105 0 0 SH OTR 3 0 0 0 DEERE & CO COM 244199105 289480 431062 SH DFND 4 381382 0 49680 DELL TECHNOLOGIES INC CL C COM 24703L202 79755 148258 SH DFND 4 148258 0 0 DELTA AIR LINES INC DEL COM 247361702 2680 32109 SH OTR 3 32109 0 0 DELTA AIR LINES INC DEL COM 247361702 18520 221907 SH DFND 4 221907 0 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 238 10382 SH DFND 4 10382 0 0 DEUTSCHE BANK A G NAMEN AKT COM D18190898 10351 288411 SH DFND 4 288411 0 0 DEVON ENERGY CORP NEW COM 25179M103 36990 803434 SH DFND 4 803434 0 0 DEXCOM INC COM 252131107 6974 80826 SH DFND 4 80826 0 0 DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 764 20389 SH DFND 4 20389 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 0 0 SH OTR 1 0 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 18965 221549 SH DFND 4 221549 0 0 DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH OTR 2 0 0 0 DIAMONDBACK ENERGY INC COM 25278X109 43688 237683 SH DFND 4 237683 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1138 92061 SH DFND 4 92061 0 0 DICKS SPORTING GOODS INC COM 253393102 201 1496 SH OTR 1 0 1496 0 DICKS SPORTING GOODS INC COM 253393102 4675 34816 SH DFND 4 34816 0 0 DIGI INTL INC COM 253798102 2097 27509 SH DFND 4 27509 0 0 DIGITAL RLTY TR INC COM 253868103 44149 251521 SH DFND 4 251521 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 6022 45145 SH DFND 4 45145 0 0 DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 426 10608 SH DFND 4 10608 0 0 DIMENSIONAL ETF COM 25434V740 13004 306688 SH DFND 4 306688 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 718 18277 SH DFND 4 18277 0 0 DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 1156 22261 SH DFND 4 22261 0 0 DIMENSIONAL ETF COM 25434V807 22112 395846 SH DFND 4 395846 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 730 17610 SH DFND 4 17610 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1064 28279 SH DFND 4 28279 0 0 DIMENSIONAL ETF COM 25434V773 525447 14503104 SH DFND 4 14503104 0 0 DIMENSIONAL ETF TRUST COM 25434V781 833 19237 SH DFND 4 19237 0 0 DIMENSIONAL ETF COM 25434V708 3165 71211 SH DFND 4 71211 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 582 11108 SH DFND 4 11108 0 0 DIMENSIONAL ETF TRUST COM 25434V401 1424 17156 SH DFND 4 17156 0 0 DIMENSIONAL ETF COM 25434V500 12962 167419 SH DFND 4 167419 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 511 10831 SH DFND 4 10831 0 0 DIMENSIONAL ETF COM 25434V609 4991 75127 SH DFND 4 75127 0 0 DIMENSIONAL ETF COM 25434V880 2373 64097 SH DFND 4 64097 0 0 DIODES INC COM 254543101 2083 21519 SH DFND 4 21519 0 0 DISC MEDICINE INC COM 254604101 721 11014 SH DFND 4 11014 0 0 DNOW INC COM 67011P100 425 27449 SH DFND 4 27449 0 0 DOCUSIGN INC COM 256163106 1138 16951 SH DFND 4 16951 0 0 DOLBY LABORATORIES INC COM 25659T107 854 14528 SH DFND 4 14528 0 0 DOLLAR GEN CORP COM 256677105 5385 45033 SH OTR 2 0 45033 0 DOLLAR GEN CORP COM 256677105 74409 622254 SH DFND 4 622254 0 0 DOLLAR TREE INC COM 256746108 70388 617330 SH DFND 4 617330 0 0 DOMINION ENERGY INC COM 25746U109 84422 1394937 SH DFND 4 1394937 0 0 DOMINOS PIZZA INC COM 25754A201 30706 102485 SH DFND 4 102485 0 0 DONALDSON INC COM 257651109 4497 51663 SH DFND 4 51663 0 0 DOORDASH INC COM 25809K105 51547 280832 SH DFND 4 280832 0 0 DORMAN PRODS INC COM 258278100 4877 39778 SH DFND 4 39778 0 0 DOVER CORP COM 260003108 2714 14512 SH OTR 2 0 14512 0 DOVER CORP COM 260003108 18167 97126 SH DFND 4 97126 0 0 DOW INC COM 260557103 3482 126447 SH DFND 4 126447 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 700 36862 SH DFND 4 36862 0 0 DT MIDSTREAM INC COM 23345M107 3849 32217 SH DFND 4 32217 0 0 DTE ENERGY CO COM 233331107 28810 236538 SH DFND 4 236538 0 0 DUKE ENERGY CORP COM 26441C204 118421 1038689 SH DFND 4 1038689 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 385 2964 SH OTR 1 0 2964 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N201 10291 79229 SH DFND 4 79229 0 0 DUTCH BROS INC CL A 26701L100 641 16620 SH DFND 4 16620 0 0 DYNATRACE INC COM 268150109 4373 75731 SH DFND 4 75731 0 0 E L F BEAUTY INC COM 26856L103 1160 11484 SH DFND 4 11484 0 0 EA SERIES TRUST CAMBRIA ENDOWM COM 02072Q622 2986 87858 SH DFND 4 87858 0 0 EA SERIES TRUST FREEDOM 100 EM 02072L607 1986 28394 SH DFND 4 28394 0 0 EA SERIES TRUST STRIVE COM 02072L680 1827 37065 SH DFND 4 37065 0 0 EAGLE MATLS INC COM 26969P108 5600 32744 SH DFND 4 32744 0 0 EAST WEST BANCORP INC COM 27579R104 32144 259376 SH DFND 4 259376 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 323 13904 SH DFND 4 13904 0 0 EASTERN BANKSHARES INC COM 27627N105 697 33282 SH DFND 4 33282 0 0 EASTGROUP PPTYS INC COM 277276101 0 0 SH OTR 2 0 0 0 EASTGROUP PPTYS INC COM 277276101 6937 35131 SH DFND 4 35131 0 0 EASTMAN CHEM CO COM 277432100 0 0 SH OTR 1 0 0 0 EASTMAN CHEM CO COM 277432100 16904 260682 SH DFND 4 260682 0 0 EATON CORP PLC SHS COM G29183103 24438 56872 SH OTR 2 0 56872 0 EATON CORP PLC SHS COM G29183103 389441 906288 SH DFND 4 836985 69303 0 EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 243 25773 SH DFND 4 25773 0 0 EBAY INC. COM 278642103 55937 527455 SH DFND 4 461990 65464 0 ECHOSTAR CORP COM 278768106 1798 20112 SH DFND 4 20112 0 0 ECOLAB INC COM 278865100 133730 487035 SH DFND 4 463261 23774 0 ECOPETROL S A SPONSORED ADS 279158109 395 23967 SH DFND 4 23967 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 425 15746 SH DFND 4 15746 0 0 EDISON INTL COM 281020107 13129 244349 SH DFND 4 244349 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 44130 511233 SH DFND 4 454673 56560 0 ELANCO ANIMAL HEALTH INC COM 28414H103 1832 81841 SH DFND 4 81841 0 0 ELASTIC N V ORD SHS N14506104 503 5485 SH OTR 1 0 5485 0 ELASTIC N V ORD SHS N14506104 1230 13411 SH DFND 4 13411 0 0 ELEMENT SOLUTIONS INC COM 28618M106 5687 156753 SH OTR 2 0 156753 0 ELEMENT SOLUTIONS INC COM 28618M106 9586 264220 SH DFND 4 264220 0 0 ELEVANCE HEALTH INC FORMERLY A COM 036752103 2929 7533 SH OTR 3 7533 0 0 ELEVANCE HEALTH INC FORMERLY A COM 036752103 78696 202397 SH DFND 4 202397 0 0 ELLINGTON FINANCIAL INC COM 28852N109 275 23258 SH DFND 4 23258 0 0 EMBRAER S.A. SPONSORED ADS 29082A107 2764 36697 SH DFND 4 36697 0 0 EMCOR GROUP INC COM 29084Q100 41688 55253 SH DFND 4 55253 0 0 EMERA INC COM 290876101 1872 39132 SH DFND 4 39132 0 0 EMERSON ELEC CO COM 291011104 59099 381035 SH DFND 4 381035 0 0 ENBRIDGE INC COM 29250N105 47190 1015053 SH DFND 4 1015053 0 0 ENCOMPASS HEALTH CORP COM 29261A100 294 2417 SH OTR 1 0 2417 0 ENCOMPASS HEALTH CORP COM 29261A100 17223 141764 SH DFND 4 141764 0 0 ENERGY TRANSFER L P COM 29273V100 739 37371 SH DFND 4 37371 0 0 ENERPAC TOOL GROUP CORP COM 292765104 542 15523 SH DFND 4 15523 0 0 ENERSYS COM 29275Y102 2249 12252 SH DFND 4 12252 0 0 ENI S P A SPONSORED ADR 26874R108 148051 2726533 SH DFND 4 2726533 0 0 ENOVA INTL INC COM 29357K103 2173 13005 SH DFND 4 13005 0 0 ENPRO INC COM 29355X107 4865 15885 SH DFND 4 15885 0 0 ENTEGRIS INC COM 29362U104 63721 413613 SH DFND 4 413613 0 0 ENTERGY CORP NEW COM 29364G103 53939 543408 SH DFND 4 543408 0 0 ENTERPRISE PRODS PARTNERS L P COM 293792107 855 23998 SH DFND 4 23998 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 3953 168418 SH DFND 4 168418 0 0 EOG RES INC COM 26875P101 79497 577072 SH DFND 4 577072 0 0 EPLUS INC COM 294268107 1502 16690 SH DFND 4 16690 0 0 EPR PPTYS COM 26884U109 648 11549 SH DFND 4 11549 0 0 EQT CORP COM 26884L109 38889 800854 SH DFND 4 800854 0 0 EQUIFAX INC COM 294429105 0 0 SH OTR 2 0 0 0 EQUIFAX INC COM 294429105 1308 9529 SH OTR 3 9529 0 0 EQUIFAX INC COM 294429105 61193 445885 SH DFND 4 445885 0 0 EQUINIX INC COM 29444U700 69627 68830 SH DFND 4 68830 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5058 121582 SH DFND 4 121582 0 0 EQUITABLE HLDGS INC COM 29452E101 1270 24775 SH OTR 3 24775 0 0 EQUITABLE HLDGS INC COM 29452E101 5347 104300 SH DFND 4 104300 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1496 25655 SH DFND 4 25655 0 0 ESAB CORPORATION COM 29605J106 991 15047 SH DFND 4 15047 0 0 ESCO TECHNOLOGIES INC COM 296315104 5127 19339 SH DFND 4 19339 0 0 ESSENT GROUP LTD COM G3198U102 1495 25822 SH DFND 4 25822 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4089 158439 SH OTR 2 0 158439 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3086 119554 SH DFND 4 119554 0 0 ESSENTIAL UTILS INC COM 29670G102 13652 348363 SH DFND 4 348363 0 0 ESSEX PPTY TR INC COM 297178105 22311 82820 SH DFND 4 82820 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 886 22386 SH DFND 4 22386 0 0 ETSY INC COM 29786A106 2034 28446 SH DFND 4 28446 0 0 EVERCORE INC COM 29977A105 9689 37627 SH DFND 4 37627 0 0 EVEREST GROUP LTD COM G3223R108 4799 13143 SH DFND 4 13143 0 0 EVERGY INC COM 30034W106 0 0 SH OTR 1 0 0 0 EVERGY INC COM 30034W106 5084 64808 SH OTR 2 0 64808 0 EVERGY INC COM 30034W106 48149 613830 SH DFND 4 613830 0 0 PURE STORAGE INC CL A COM 74624M102 3188 24373 SH OTR 2 0 24373 0 PURE STORAGE INC CL A COM 74624M102 8476 64814 SH DFND 4 64814 0 0 EVERQUOTE INC COM CL A 30041R108 1637 81616 SH DFND 4 81616 0 0 EVERSOURCE ENERGY COM 30040W108 11430 178145 SH DFND 4 178145 0 0 EVERTEC INC COM 30040P103 10754 399032 SH DFND 4 399032 0 0 EVERUS CONSTR GROUP COM 300426103 3241 27576 SH DFND 4 27576 0 0 EXELIXIS INC COM 30161Q104 8988 153881 SH DFND 4 153881 0 0 EXELON CORP COM 30161N101 22086 546679 SH DFND 4 546679 0 0 EXLSERVICE HOLDINGS INC COM 302081104 6197 180247 SH DFND 4 180247 0 0 EXPAND ENERGY CORPORATION COM 165167735 2317 27556 SH DFND 4 27556 0 0 EXPEDIA GROUP INC COM 30212P303 400 1520 SH OTR 1 0 1520 0 EXPEDIA GROUP INC COM 30212P303 20617 78283 SH DFND 4 78283 0 0 EXPEDITORS INTL WASH INC COM 302130109 3402 18425 SH OTR 1 0 18425 0 EXPEDITORS INTL WASH INC COM 302130109 120827 654394 SH DFND 4 445593 0 208801 EXPONENT INC COM 30214U102 750 11462 SH DFND 4 11462 0 0 EXTRA SPACE STORAGE INC COM 30225T102 0 0 SH OTR 2 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5755 43760 SH DFND 4 43760 0 0 EXTREME NETWORKS INC COM 30226D106 382 17793 SH DFND 4 17793 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 30776 189097 SH OTR 2 0 189097 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 687531 4224458 SH DFND 4 3994125 230333 0 EZCORP INC CL A NON VTG COM 302301106 426 14307 SH DFND 4 14307 0 0 F N B CORP COM 302520101 3490 202782 SH DFND 4 202782 0 0 FABRINET COM G3323L100 5271 12424 SH DFND 4 12424 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1299 4812 SH OTR 1 0 4812 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 17069 63229 SH DFND 4 8426 0 54803 FAIR ISAAC CORP COM 303250104 6129 10345 SH DFND 4 10345 0 0 FASTENAL CO COM 311900104 26256 530113 SH DFND 4 530113 0 0 FB FINL CORP COM 30257X104 1594 30824 SH DFND 4 30824 0 0 FEDERAL RLTY INVT COM 313745101 2643 24403 SH DFND 4 24403 0 0 FEDERAL SIGNAL CORP COM 313855108 5456 49247 SH OTR 2 0 49247 0 FEDERAL SIGNAL CORP COM 313855108 9117 82292 SH DFND 4 82292 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 337 10730 SH DFND 4 10730 0 0 FEDEX CORP COM 31428X106 78999 277101 SH DFND 4 277101 0 0 FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7008 64070 SH DFND 4 64070 0 0 FERGUSON ENTERPRISES INC COM 31488V107 1821 8182 SH OTR 2 0 8182 0 FERGUSON ENTERPRISES INC COM 31488V107 31874 143175 SH DFND 4 143175 0 0 FERRARI N V COM N3167Y103 14183 36102 SH DFND 4 36102 0 0 FERROVIAL SE ORD SHS COM N3168P101 1658 30638 SH DFND 4 30638 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1178 11129 SH DFND 4 11129 0 0 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 1484 23479 SH DFND 4 23479 0 0 FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 1117 27671 SH DFND 4 27671 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1333 33409 SH DFND 4 33409 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 527 12165 SH DFND 4 12165 0 0 FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 1030 22905 SH DFND 4 22905 0 0 FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 372 10278 SH DFND 4 10278 0 0 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 507 10361 SH DFND 4 10361 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6290 145266 SH DFND 4 145266 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1357 40018 SH DFND 4 40018 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 535 10488 SH DFND 4 10488 0 0 FIDELITY NATIONAL FINANCIAL COM 31620R303 1069 27668 SH DFND 4 27668 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 291 8849 SH OTR 1 0 8849 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 14941 454136 SH DFND 4 454136 0 0 FIFTH THIRD BANCORP COM 316773100 47301 935165 SH DFND 4 935165 0 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 1074 37229 SH DFND 4 37229 0 0 FIRST ADVANTAGE COR COM 31846B108 768 43143 SH DFND 4 43143 0 0 FIRST AMERICAN FINL CORP COM 31847R102 325 5350 SH OTR 1 0 5350 0 FIRST AMERICAN FINL CORP COM 31847R102 5004 82379 SH OTR 2 0 82379 0 FIRST AMERICAN FINL CORP COM 31847R102 4699 77360 SH DFND 4 77360 0 0 FIRST BANCORP P R COM 318672706 1060 40248 SH DFND 4 40248 0 0 FIRST BANCORP N C COM 318910106 2466 40351 SH DFND 4 40351 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 504 24917 SH DFND 4 24917 0 0 FIRST CTZNS BANCSHARES INC DE COM 31946M103 2448 1188 SH OTR 3 1188 0 0 FIRST CTZNS BANCSHARES INC DE COM 31946M103 21923 10641 SH DFND 4 10641 0 0 FIRST FINL BANCORP OH COM 320209109 4464 142520 SH OTR 2 0 142520 0 FIRST FINL BANCORP OH COM 320209109 4678 149377 SH DFND 4 149377 0 0 FIRST FINL BANKSHARES INC COM 32020R109 13554 427044 SH DFND 4 427044 0 0 FIRST HAWAIIAN INC COM 32051X108 1060 43039 SH DFND 4 43039 0 0 FIRST HORIZON CORPORATION COM 320517105 10795 468926 SH DFND 4 468926 0 0 FIRST INDL RLTY TR INC COM 32054K103 3998 67150 SH DFND 4 67150 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 906 25349 SH DFND 4 25349 0 0 FIRST MERCHANTS CORP COM 320817109 1049 26377 SH DFND 4 26377 0 0 FIRST SOLAR INC COM 336433107 11059 63134 SH DFND 4 41475 21659 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1142 23860 SH DFND 4 23860 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 232 13607 SH DFND 4 13607 0 0 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 592 13405 SH DFND 4 13405 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 33738R506 9819 125417 SH DFND 4 125417 0 0 FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF 33741X102 3634 89558 SH DFND 4 89558 0 0 FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1886 10633 SH DFND 4 10633 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2648 28219 SH DFND 4 28219 0 0 FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 394 11877 SH DFND 4 11877 0 0 FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 1938 18798 SH DFND 4 18798 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 3153 17803 SH DFND 4 17803 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1157 23866 SH DFND 4 23866 0 0 FIRST TR EXCHANGE-TRADED FD SHS COM 336917109 5444 110856 SH DFND 4 110856 0 0 FIRST TR EXCHANGE-TRADED FD SHS COM 33734H106 1110 23671 SH DFND 4 23671 0 0 FIRST WATCH RESTAURANT COM 33748L101 738 72526 SH DFND 4 72526 0 0 FIRSTCASH HLDGS INC COM 33768G107 8124 38462 SH OTR 2 0 38462 0 FIRSTCASH HLDGS INC COM 33768G107 44459 210477 SH DFND 4 210477 0 0 FIRSTENERGY CORP COM 337932107 11749 271160 SH DFND 4 271160 0 0 FIRSTSERVICE CORP COM 33767E202 2139 16729 SH DFND 4 16729 0 0 FIS TR CHRISTIAN STK FD 337959100 351 10081 SH DFND 4 10081 0 0 FISERV INC COM 337738108 2240 49577 SH OTR 3 49577 0 0 FISERV INC COM 337738108 1413 31278 SH DFND 4 31278 0 0 FIVE BELOW INC COM 33829M101 2810 12796 SH DFND 4 12796 0 0 FLAGSTAR BANK NATIONAL COM 649445400 456 39111 SH DFND 4 39111 0 0 FLEX LTD ORD COM Y2573F102 10269 93364 SH DFND 4 93364 0 0 FLEXSHARES TR INTL QLTDV IDX 33939L837 460 13375 SH DFND 4 13375 0 0 FLOOR & DECOR HLDGS INC COM 339750101 40984 894655 SH DFND 4 894655 0 0 FLOWCO HLDGS INC COM 342909108 389 21478 SH DFND 4 21478 0 0 FLOWSERVE CORP COM 34354P105 4051 55403 SH OTR 2 0 55403 0 FLOWSERVE CORP COM 34354P105 4946 67638 SH DFND 4 67638 0 0 FLUOR CORP COM 343412102 1023 21370 SH DFND 4 21370 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 7299 61562 SH DFND 4 61562 0 0 FORD MTR CO DEL COM 345370860 38215 3168703 SH DFND 4 3168703 0 0 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 2837 75765 SH DFND 4 75765 0 0 FORMFACTOR INC COM 346375108 63575 425793 SH DFND 4 425793 0 0 FORTINET INC COM 34959E109 49087 274597 SH DFND 4 274597 0 0 FORTIS INC COM 349553107 3599 68143 SH DFND 4 68143 0 0 FORTIVE CORP COM 34959J108 5417 98836 SH DFND 4 98836 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 228 11438 SH DFND 4 11438 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 904 23758 SH OTR 3 23758 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 8685 228248 SH DFND 4 228248 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 310 14245 SH DFND 4 14245 0 0 FOX CORP CL A COM 35137L105 2501 39917 SH DFND 4 39917 0 0 FOX CORP CL B COM 35137L204 848 15069 SH DFND 4 15069 0 0 FOX FACTORY HLDG CORP COM 35138V102 316 17212 SH DFND 4 17212 0 0 FRANCO NEV CORP COM 351858105 6394 26855 SH DFND 4 26855 0 0 FRANKLIN ELEC INC COM 353514102 1646 17161 SH DFND 4 17161 0 0 FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 669 12892 SH DFND 4 12892 0 0 FRANKLIN TEMPLETON ETF COM 35473P868 3868 165848 SH DFND 4 165848 0 0 FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 739 31593 SH DFND 4 31593 0 0 FRANKLIN TEMPLETON ETF COM 35473P108 1105 25906 SH DFND 4 25906 0 0 FRANKLIN TEMPLETON ETF COM 35473P553 4064 198972 SH DFND 4 198972 0 0 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 861 10972 SH DFND 4 10972 0 0 FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 730 12701 SH DFND 4 12701 0 0 FRANKLIN RESOURCES INC COM 354613101 1378 42887 SH DFND 4 42887 0 0 FREEPORT-MCMORAN INC COM 35671D857 101347 1447808 SH DFND 4 1447808 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 357 15940 SH DFND 4 15940 0 0 FRONTDOOR INC COM 35905A109 3188 43594 SH DFND 4 43594 0 0 FTAI AVIATION LTD SHS G3730V105 2986 17875 SH DFND 4 17875 0 0 FULLER H B CO COM 359694106 10639 215053 SH DFND 4 215053 0 0 FULTON FINL CORP PA COM 360271100 1363 60407 SH DFND 4 60407 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 203756 893236 SH DFND 4 893236 0 0 GAMESTOP CORP NEW CL A COM 36467W109 2383 96654 SH DFND 4 96654 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1592 41918 SH DFND 4 41918 0 0 GAP INC COM 364760108 1704 74604 SH OTR 2 0 74604 0 GAP INC COM 364760108 1348 59005 SH DFND 4 59005 0 0 GARMIN COM H2906T109 18380 64078 SH DFND 4 64078 0 0 GARRETT MOTION INC COM 366505105 7160 275070 SH OTR 2 0 275070 0 GARRETT MOTION INC COM 366505105 6343 243671 SH DFND 4 243671 0 0 GARTNER INC COM 366651107 69493 372539 SH DFND 4 372539 0 0 GATES INDL CORP LTD COM SHS G39104107 7015 267745 SH DFND 4 267745 0 0 GATX CORP COM 361448103 10111 59470 SH OTR 2 0 59470 0 GATX CORP COM 361448103 43659 256787 SH DFND 4 256787 0 0 GE AEROSPACE COM 369604301 350812 1123352 SH DFND 4 1123352 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 1710 26153 SH OTR 3 26153 0 0 GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 18472 282569 SH DFND 4 282569 0 0 GE VERNOVA INC COM 36828A101 297355 312844 SH DFND 4 312844 0 0 GEN DIGITAL INC COM 668771108 11927 541647 SH DFND 4 541647 0 0 GENERAL DYNAMICS CORP COM 369550108 62788 189216 SH DFND 4 189216 0 0 GENERAL MLS INC COM 370334104 1064 33087 SH DFND 4 33087 0 0 GENERAL MTRS CO COM 37045V100 1768 22967 SH OTR 3 22967 0 0 GENERAL MTRS CO COM 37045V100 68592 890803 SH DFND 4 890803 0 0 GENMAB A/S SPONSORED ADS 372303206 2021 56653 SH DFND 4 56653 0 0 GENPACT LIMITED SHS COM G3922B107 4254 130768 SH DFND 4 130768 0 0 GENTEX CORP COM 371901109 2973 136764 SH DFND 4 136764 0 0 GENUINE PARTS CO COM 372460105 876 6964 SH OTR 3 6964 0 0 GENUINE PARTS CO COM 372460105 8414 66916 SH DFND 4 66916 0 0 GENWORTH FINL INC COM 37247D106 905 100915 SH DFND 4 100915 0 0 GEO GROUP INC COM 36162J106 900 29526 SH DFND 4 29526 0 0 GETTY RLTY CORP COM 374297109 11902 421455 SH DFND 4 421455 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 321 7673 SH OTR 1 0 7673 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 838 20022 SH DFND 4 20022 0 0 GILDAN ACTIVEWEAR INC COM 375916103 955 22412 SH DFND 4 22412 0 0 GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 1 0 0 0 GILEAD SCIENCES INC COM 375558103 179111 1201682 SH DFND 4 1201682 0 0 GLACIER BANCORP INC COM 37637Q105 3877 89741 SH OTR 2 0 89741 0 GLACIER BANCORP INC COM 37637Q105 33883 784327 SH DFND 4 784327 0 0 GLAUKOS CORP COM 377322102 7015 42722 SH OTR 2 0 42722 0 GLAUKOS CORP COM 377322102 9193 55993 SH DFND 4 55993 0 0 GLOBAL E ONLINE LTD SHS COM M5216V106 603 15170 SH DFND 4 15170 0 0 GLOBAL PMTS INC COM 37940X102 376 4606 SH OTR 1 0 4606 0 GLOBAL PMTS INC COM 37940X102 2153 26363 SH OTR 3 26363 0 0 GLOBAL PMTS INC COM 37940X102 8169 100029 SH DFND 4 100029 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 1066 16367 SH DFND 4 16367 0 0 GLOBAL X FDS DEFENSE TECH ETF 37960A529 706 11746 SH DFND 4 11746 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 534 15157 SH DFND 4 15157 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2239 42651 SH DFND 4 42651 0 0 GLOBE LIFE INC COM 37959E102 3273 19756 SH DFND 4 19756 0 0 GLOBUS MEDICAL INC A COM 379577208 8394 112066 SH DFND 4 112066 0 0 GODADDY INC COM 380237107 1220 12777 SH DFND 4 12777 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2014 13883 SH DFND 4 13883 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 773 13837 SH DFND 4 13837 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 218037 242166 SH DFND 4 242166 0 0 GOOSEHEAD INS INC COM 38267D109 2041 45002 SH DFND 4 45002 0 0 COMPOSECURE INC COM 20459V105 888 74780 SH DFND 4 74780 0 0 GRACO INC COM 384109104 38410 499876 SH DFND 4 499876 0 0 GRAND CANYON ED INC COM 38526M106 2469 16285 SH DFND 4 16285 0 0 GRANITE CONSTR INC COM 387328107 1927 16621 SH DFND 4 16621 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 644 71110 SH DFND 4 71110 0 0 GRIFFON CORP COM 398433102 2934 31539 SH DFND 4 31539 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 266 23678 SH DFND 4 23678 0 0 GSK PLC SPONSORED ADR 37733W204 18052 374765 SH DFND 4 374765 0 0 GUARDANT HEALTH INC COM 40131M109 5620 31510 SH DFND 4 31510 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 6006 42123 SH DFND 4 42123 0 0 GXO LOGISTICS INCORPORATED COM 36262G101 964 21682 SH DFND 4 21682 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 998 27872 SH DFND 4 27872 0 0 HALEON PLC SPON ADS 405552100 89884 9987083 SH DFND 4 9987083 0 0 HALLIBURTON CO COM 406216101 6666 209633 SH DFND 4 209633 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 13813 125122 SH DFND 4 125122 0 0 HAMILTON LANE COM 407497106 5618 64676 SH DFND 4 64676 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1578 21910 SH DFND 4 21910 0 0 HANOVER INSURANCE GROUP INC COM 410867105 4353 20332 SH OTR 2 0 20332 0 HANOVER INSURANCE GROUP INC COM 410867105 6443 30089 SH DFND 4 30089 0 0 HARLEY DAVIDSON INC COM 412822108 771 31548 SH DFND 4 31548 0 0 HARMONIC INC COM 413160102 235 22224 SH DFND 4 22224 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 1991 50721 SH DFND 4 50721 0 0 HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 777 19990 SH DFND 4 19990 0 0 HARTFORD FDS EXCHANGE TRADED T HARTFORD QUALITY 41653L859 728 23439 SH DFND 4 23439 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L701 555 16657 SH DFND 4 16657 0 0 HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 641 21192 SH DFND 4 21192 0 0 HARTFORD FDS EXCHANGE TRADED T MUN OPORTUNITE 41653L503 3638 98734 SH DFND 4 98734 0 0 HARTFORD FDS EXCHANGE TRADED T SCHRDRS TAX BD 41653L404 1358 75920 SH DFND 4 75920 0 0 HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 3428 102087 SH DFND 4 102087 0 0 HARTFORD FDS EXCHANGE TRADED T TOTAL RTRN ETF 41653L305 1539 48020 SH DFND 4 48020 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 16594 135620 SH DFND 4 135620 0 0 HASBRO INC COM 418056107 35108 400412 SH DFND 4 400412 0 0 HAYWARD HLDGS INC COM 421298100 765 62461 SH DFND 4 62461 0 0 HCA HEALTHCARE INC COM 40412C101 49376 115704 SH DFND 4 115704 0 0 HCI GROUP INC COM 40416E103 2642 15199 SH DFND 4 15199 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 93209 4172271 SH DFND 4 4172271 0 0 HEALTHCARE RLTY TR COM 42226K105 5754 324368 SH DFND 4 324368 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 208 10150 SH DFND 4 10150 0 0 HEALTHEQUITY INC COM 42226A107 370 4185 SH OTR 1 0 4185 0 HEALTHEQUITY INC COM 42226A107 3854 43567 SH DFND 4 43567 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 10015 501497 SH DFND 4 501497 0 0 HECLA MNG CO COM 422704106 971 57019 SH DFND 4 57019 0 0 HEICO CORP COM 422806208 16369 71689 SH DFND 4 71689 0 0 HEICO CORP COM 422806109 4303 14194 SH DFND 4 14194 0 0 HELMERICH & PAYNE INC COM 423452101 939 25272 SH DFND 4 25272 0 0 HENRY JACK & ASSOC INC COM 426281101 268 1869 SH OTR 1 0 1869 0 HENRY JACK & ASSOC INC COM 426281101 15933 111235 SH DFND 4 111235 0 0 HERSHEY CO COM 427866108 8711 55269 SH DFND 4 55269 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2940 46021 SH OTR 2 0 46021 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 81986 1283231 SH DFND 4 1283231 0 0 HEXCEL CORP COM 428291108 6635 79062 SH OTR 2 0 79062 0 HEXCEL CORP COM 428291108 41886 499116 SH DFND 4 499116 0 0 HF SINCLAIR CORP COM 403949100 6353 59201 SH DFND 4 59201 0 0 HIGHWOODS PPTYS INC COM 431284108 2741 94447 SH DFND 4 94447 0 0 HILLMAN SOLUTIONS CORP COM 431636109 10680 1527918 SH DFND 4 1527918 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 144109 453002 SH DFND 4 453002 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 222 15771 SH DFND 4 15771 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 1050 35236 SH DFND 4 35236 0 0 HNI CORP COM 404251100 726 16017 SH DFND 4 16017 0 0 HOME BANCSHARES INC COM 436893200 394 13983 SH OTR 1 0 13983 0 HOME BANCSHARES INC COM 436893200 1268 45003 SH DFND 4 45003 0 0 HOME DEPOT INC COM 437076102 0 0 SH OTR 1 0 0 0 HOME DEPOT INC COM 437076102 218381 767623 SH DFND 4 767623 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 9663 305776 SH DFND 4 305776 0 0 HONEYWELL AEROSPACE INC COM 43849R105 0 0 SH OTR 2 0 0 0 HONEYWELL AEROSPACE INC COM 43849R105 61051 393951 SH DFND 4 393951 0 0 HONEYWELL INTL INC COM 438516205 0 0 SH OTR 2 0 0 0 HONEYWELL INTL INC COM 438516205 45000 213330 SH DFND 4 213330 0 0 HORMEL FOODS CORP COM 440452100 787 39458 SH DFND 4 39458 0 0 HOST HOTELS and RESORTS INC COM 44107P104 16695 745659 SH DFND 4 745659 0 0 HOULIHAN LOKEY INC CL A COM 441593100 6329 50096 SH OTR 2 0 50096 0 HOULIHAN LOKEY INC CL A COM 441593100 54242 429336 SH DFND 4 429336 0 0 HOWMET AEROSPACE INC COM 443201108 141261 624551 SH DFND 4 624551 0 0 HP INC COM 40434L105 3321 106158 SH DFND 4 106158 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 42821 431184 SH DFND 4 431184 0 0 HUBBELL INC COM 443510607 3621 7982 SH OTR 2 0 7982 0 HUBBELL INC COM 443510607 18849 41555 SH DFND 4 28958 12596 0 HUBSPOT INC COM 443573100 2325 11342 SH OTR 2 0 11342 0 HUBSPOT INC COM 443573100 909 4434 SH DFND 4 4434 0 0 HUDBAY MINERALS INC COM 443628102 9745 365258 SH OTR 2 0 365258 0 HUDBAY MINERALS INC COM 443628102 4622 173222 SH DFND 4 173222 0 0 HUMANA INC COM 444859102 14810 38814 SH DFND 4 38814 0 0 HUNT J B TRANS SVCS INC COM 445658107 322 1439 SH OTR 1 0 1439 0 HUNT J B TRANS SVCS INC COM 445658107 6899 30791 SH DFND 4 30791 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1689 110654 SH OTR 2 0 110654 0 HUNTINGTON BANCSHARES INC COM 446150104 17784 1165426 SH DFND 4 1165426 0 0 HUNTINGTON INGALLS INDUSTRIES COM 446413106 37467 140289 SH DFND 4 140289 0 0 HYATT HOTELS CORP COM 448579102 5954 37548 SH DFND 4 37548 0 0 IAMGOLD CORP COM 450913108 444 24139 SH DFND 4 24139 0 0 ICHOR HOLDINGS SHS G4740B105 630 10184 SH DFND 4 10184 0 0 ICICI BANK LIMITED ADR 45104G104 25590 928865 SH DFND 4 928865 0 0 IDACORP INC COM 451107106 10748 82216 SH DFND 4 82216 0 0 IDEX CORP COM 45167R104 7250 31800 SH DFND 4 31800 0 0 IDEXX LABS INC COM 45168D104 33542 64233 SH DFND 4 64233 0 0 ILLINOIS TOOL WKS INC COM 452308109 34813 135312 SH DFND 4 135312 0 0 ILLUMINA INC COM 452327109 1669 6100 SH OTR 1 0 6100 0 ILLUMINA INC COM 452327109 17232 62965 SH OTR 2 0 62965 0 ILLUMINA INC COM 452327109 73973 270289 SH DFND 4 122402 77000 70886 IMPINJ INC COM 453204109 1927 10749 SH DFND 4 10749 0 0 INCYTE CORP COM 45337C102 14667 120863 SH DFND 4 120863 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 910 62662 SH DFND 4 62662 0 0 INDEPENDENT BK CORP MASS COM 453836108 1833 23600 SH DFND 4 23600 0 0 INDIVIOR PHARMACEUTICALS INC COM 45579U109 1015 28316 SH DFND 4 28316 0 0 INFOSYS LTD SPONSORED ADR 456788108 606 56344 SH DFND 4 56344 0 0 ING GROEP N.V. SPONSORED ADR 456837103 190222 5358359 SH DFND 4 5358359 0 0 INGERSOLL RAND INC COM 45687V106 94551 1258833 SH DFND 4 1258833 0 0 INGREDION INC COM 457187102 4332 45210 SH DFND 4 45210 0 0 INNIO NV ORDINARY SHARES N52A8C105 1234 68068 SH DFND 4 68068 0 0 INNODATA INC COM NEW 457642205 1231 18722 SH DFND 4 18722 0 0 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 904 19389 SH DFND 4 19389 0 0 INNOVIVA INC COM 45781M101 288 13575 SH DFND 4 13575 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7945 50827 SH OTR 2 0 50827 0 INSIGHT ENTERPRISES INC COM 45765U103 6350 40619 SH DFND 4 40619 0 0 INSMED INC COM PAR $.01 457669307 10124 88694 SH DFND 4 88694 0 0 INSPERITY INC COM 45778Q107 26907 577533 SH DFND 4 577533 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2068 10775 SH DFND 4 10775 0 0 INSULET CORP COM 45784P101 5779 44290 SH OTR 2 0 44290 0 INSULET CORP COM 45784P101 5397 41366 SH DFND 4 41366 0 0 INTAPP INC COM 45827U109 480 13246 SH DFND 4 13246 0 0 INTEGER HLDGS CORP COM 45826H109 2221 17577 SH DFND 4 17577 0 0 INTEL CORP COM 458140100 443496 3688729 SH DFND 4 3688729 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 53927 631319 SH DFND 4 631319 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2947 19386 SH OTR 3 19386 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 253555 1667797 SH DFND 4 1667797 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 81004 503755 SH DFND 4 503755 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 758 11073 SH DFND 4 11073 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 129465 588665 SH DFND 4 588665 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 43150 516891 SH DFND 4 516891 0 0 INTERNATIONAL PAPER CO COM 460146103 16817 506996 SH DFND 4 506996 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 1177 10688 SH DFND 4 10688 0 0 INTERPARFUMS INC COM 458334109 1441 12985 SH DFND 4 12985 0 0 INTUIT COM 461202103 9322 33811 SH DFND 4 33811 0 0 INTUITIVE SURGICAL INC COM 46120E602 2327 5722 SH OTR 1 0 5722 0 INTUITIVE SURGICAL INC COM 46120E602 116852 287366 SH DFND 4 207861 11143 68362 INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 801 31302 SH DFND 4 31302 0 0 INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 1133 20612 SH DFND 4 20612 0 0 INVESCO ACTIVELY MANAGED EXCHA QQQ INCOME ADVAN 46090A689 8558 149835 SH DFND 4 149835 0 0 INVESCO ACTIVELY MANAGED EXC ROCH HIG YIE ETF 46090A747 14418 301012 SH DFND 4 301012 0 0 INVESCO ACTIVELY MANAGED EXCHA S&P 500 EQUAL WE 46090A697 3907 75800 SH DFND 4 75800 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 3449 77341 SH DFND 4 77341 0 0 INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 628 12570 SH DFND 4 12570 0 0 INVESCO ACTVELY MNGD ETC FD TR OPTIMUM YIELD 46090F100 738 38227 SH DFND 4 38227 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 328 16723 SH DFND 4 16723 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 203 10403 SH DFND 4 10403 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 255 15782 SH DFND 4 15782 0 0 INVESCO EXCH TRD SLF IDX FD TR RUSL 1000 DYNM 46138J619 811 11632 SH DFND 4 11632 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 273 11960 SH DFND 4 11960 0 0 INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 46137V613 1011 18583 SH DFND 4 18583 0 0 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 903 17264 SH DFND 4 17264 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 1999 15493 SH DFND 4 15493 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 864 13576 SH DFND 4 13576 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14573 99303 SH DFND 4 99303 0 0 INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY 46137V472 7483 67023 SH DFND 4 67023 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1056 15142 SH DFND 4 15142 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 2885 35367 SH DFND 4 35367 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 5573 26793 SH DFND 4 26793 0 0 INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY 46137V241 12589 149727 SH DFND 4 149727 0 0 INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 1681 11022 SH DFND 4 11022 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 826 15575 SH DFND 4 15575 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 226 11391 SH DFND 4 11391 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 697 11750 SH DFND 4 11750 0 0 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 335 15062 SH DFND 4 15062 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 76960 252626 SH DFND 4 252626 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 3934 89712 SH DFND 4 89712 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6223 41055 SH DFND 4 41055 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 5972 46411 SH DFND 4 46411 0 0 INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 641 10498 SH DFND 4 10498 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1519 27023 SH DFND 4 27023 0 0 INVESCO LTD SHS COM G491BT108 2800 92848 SH DFND 4 92848 0 0 INVESCO QQQ TR UNIT SER 1 COM 46090E103 53840 72780 SH DFND 4 72780 0 0 INVITATION HOMES INC COM 46187W107 612 23245 SH DFND 4 23245 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1395 31242 SH DFND 4 31242 0 0 IQVIA HLDGS INC COM 46266C105 3005 11179 SH OTR 3 11179 0 0 IQVIA HLDGS INC COM 46266C105 32900 122372 SH DFND 4 122372 0 0 IREN LIMITED ORDINARY SHARES Q4982L109 547 13392 SH DFND 4 13392 0 0 IRHYTHM HOLDINGS INC COM 450056106 1171 10304 SH DFND 4 10304 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 921 19236 SH DFND 4 19236 0 0 IRON MTN INC DEL COM 46284V101 19038 171589 SH DFND 4 171589 0 0 ISHARES Aggregate Bond ETF 464287432 3517 45219 SH DFND 4 35798 0 9421 ISHARES TR ISHARES 464287226 30939 327257 SH DFND 4 327257 0 0 ISHARES INTL TREA BD ETF 46434V647 681 26405 SH DFND 4 26405 0 0 ISHARES CORE MSCI EMKT 464285204 6780 86817 SH DFND 4 86817 0 0 ISHARES TR IBOXX INV CP ETF 464287242 4082 39949 SH DFND 4 31097 0 8852 ISHARES ESG AWR MSCI EM 46434G103 35392 436073 SH DFND 4 436073 0 0 ISHARES 2000 VALUE ETF 46434G863 2362 43614 SH DFND 4 43614 0 0 ISHARES TR MSCI EMRG CHN 46434G764 2973 30007 SH DFND 4 30007 0 0 ISHARES TR INTL DEV RE ETF 464288489 373 17992 SH DFND 4 17992 0 0 ISHARES TR MBS ETF 464288588 2534 28277 SH DFND 4 5061 0 23216 ISHARES GSCI COMMODITY 464287630 7990 38146 SH DFND 4 38146 0 0 ISHARES CORE S&P500 ETF 46428Q109 1795 32922 SH DFND 4 32922 0 0 ISHARES S&P 500 GRWT ETF 464287663 134816 1222491 SH DFND 4 1222491 0 0 ISHARES S&P 500 VAL ETF 464287200 118640 154913 SH DFND 4 153782 1131 0 ISHARES S&P MC 400VL ETF 464287309 39389 276877 SH DFND 4 276877 0 0 ISHARES BROAD USD HIGH 464287408 18104 79308 SH DFND 4 79308 0 0 ISHARES CORE 1 5 YR USD 464287606 5242 47827 SH DFND 4 47827 0 0 ISHARES CORE DIV GRWTH 464287705 12762 92674 SH DFND 4 92674 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1382 13865 SH DFND 4 13865 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4829 59475 SH DFND 4 59475 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 6888 60719 SH DFND 4 60719 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1627 18218 SH DFND 4 18218 0 0 ISHARES Aggregate Bond ETF 46435U853 91280 2555427 SH DFND 4 2555427 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1546 28561 SH DFND 4 28561 0 0 ISHARES CORE HIGH DV ETF 46432F859 8365 177041 SH DFND 4 177041 0 0 ISHARES CORE INTL AGGR 46434V621 63024 835968 SH DFND 4 835968 0 0 ISHARES CORE MSCI EAFE 46429B663 8461 302602 SH DFND 4 302602 0 0 ISHARES CORE MSCI INTL 46435G672 92819 1886575 SH DFND 4 1886575 0 0 ISHARES CORE MSCI TOTAL 46432F842 348834 3600684 SH DFND 4 3600684 0 0 ISHARES S&P MCP ETF 46435G326 1323 14783 SH DFND 4 14783 0 0 ISHARES S&P SCP ETF 46432F834 9445 99429 SH DFND 4 99429 0 0 ISHARES S&P SCP ETF 464287507 82614 1148208 SH DFND 4 1148208 0 0 ISHARES S&P TTL STK 464287804 589591 4333956 SH DFND 4 4333956 0 0 ISHARES CORE TOTAL USD 464287150 11520 69281 SH DFND 4 69281 0 0 ISHARES EAFE GRWTH ETF 464287671 193766 1000082 SH DFND 4 1000082 0 0 ISHARES EAFE SML CP ETF 46434V613 9119 206828 SH DFND 4 206828 0 0 ISHARES EAFE VALUE ETF 464288885 55183 460508 SH DFND 4 460508 0 0 ISHARES ESG ADV TTL USD 464288273 1161652 13760389 SH DFND 4 13760389 0 0 ISHARES ESG AW MSCI EAFE 464288877 365091 4613236 SH DFND 4 4613236 0 0 ISHARES ESG AWARE MSCI 46436E619 1088 26176 SH DFND 4 26176 0 0 ISHARES FLTG RATE NT ETF 46435G516 1929 18721 SH DFND 4 18721 0 0 ISHARES GLB INFRASTR ETF 46435U663 999 19221 SH DFND 4 19221 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 684 15111 SH DFND 4 15111 0 0 ISHARES TR FUTURE AI & TECH 46435U556 5520 70481 SH DFND 4 70481 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 762 44804 SH DFND 4 44804 0 0 ISHARES TR GLB INFRASTR ETF 464288372 1693 27501 SH DFND 4 27501 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1315 28337 SH DFND 4 28337 0 0 ISHARES TR IBONDS DEC 2031 46438G356 1155 46834 SH DFND 4 46834 0 0 ISHARES TR IBONDS DEC 27 46435U283 261 10342 SH DFND 4 10342 0 0 ISHARES TR IBONDS DEC 28 46435U325 263 10454 SH DFND 4 10454 0 0 ISHARES EQTY FACTOR 46434V274 5933 142925 SH DFND 4 142925 0 0 ISHARES SEL DIV ETF 464288448 4449 105458 SH DFND 4 105458 0 0 ISHARES TREA BD ETF 464288117 691 17375 SH DFND 4 17375 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1042 20340 SH DFND 4 20340 0 0 ISHARES ISHS 5-10YR INVT 464288638 8700 172799 SH DFND 4 172799 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1766 19444 SH DFND 4 19444 0 0 ISHARES MORNINGSTR US EQ 464287127 1386 13120 SH DFND 4 13120 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 2008 21252 SH DFND 4 21252 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 2069 22040 SH DFND 4 22040 0 0 ISHARES MSCI ACWI EX US 464288240 1439 19030 SH DFND 4 19030 0 0 ISHARES MSCI EAFE ETF 464287465 299899 2886695 SH DFND 4 2886695 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1494 16395 SH DFND 4 16395 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1425 21334 SH DFND 4 21334 0 0 ISHARES TR MSCI EURO FL ETF 464289180 664 16699 SH DFND 4 16699 0 0 ISHARES MSCI USA MIN VOL 46429B697 4189 42992 SH DFND 4 42992 0 0 ISHARES MSCI USA QLT FCT 46432F339 9721 43742 SH DFND 4 43742 0 0 ISHARES NATIONAL MUN ETF 464288414 131029 1296030 SH DFND 4 1296030 0 0 ISHARES TR NEW YORK MUN ETF 464288323 986 19518 SH DFND 4 19518 0 0 ISHARES TR PFD AND INCM SEC 464288687 303 10284 SH DFND 4 10284 0 0 ISHARES RUS 1000 ETF 464287622 12228 29386 SH DFND 4 29386 0 0 ISHARES RUS 1000 GRW ETF 464287614 240107 1916872 SH DFND 4 1916872 0 0 ISHARES RUS 1000 VAL ETF 464287598 222118 895889 SH DFND 4 895889 0 0 ISHARES RUS 2000 GRW ETF 464287648 9868 27649 SH DFND 4 27649 0 0 ISHARES RUS MD CP GR ETF 464287481 42677 309970 SH DFND 4 309970 0 0 ISHARES RUS MDCP VAL ETF 464287473 30916 192333 SH DFND 4 192333 0 0 ISHARES RUSSELL 2000 ETF 464287499 172892 1620208 SH DFND 4 1620208 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3218 10911 SH DFND 4 10911 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 857 10023 SH DFND 4 10023 0 0 ISHARES RUSSELL 3000 ETF 464287655 46504 167346 SH DFND 4 167346 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4838 11209 SH DFND 4 11209 0 0 ISHARES S&P 100 ETF 464287101 29722 77789 SH DFND 4 77789 0 0 ISHARES S&P SML 600 GWT 464287887 6029 37602 SH DFND 4 37602 0 0 ISHARES SELECT DIVID ETF 464287168 3584 23568 SH DFND 4 23568 0 0 ISHARES SHORT TREAS BD 464288158 8992 86016 SH DFND 4 86016 0 0 ISHARES SHRT NAT MUN ETF 464287879 6005 46879 SH DFND 4 46879 0 0 ISHARES SP SMCP600VL ETF 464287721 7495 28292 SH DFND 4 28292 0 0 ISHARES TIPS BD ETF 46435U713 11107 201835 SH DFND 4 201835 0 0 ISHARES TR US TREAS BD ETF 46429B267 275 12583 SH DFND 4 12583 0 0 ISHARES U.S. TECH ETF 464288620 1025 21036 SH DFND 4 21036 0 0 ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 1656 33218 SH DFND 4 33218 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 7108 143216 SH DFND 4 143216 0 0 ISHARES TR US AER DEF ETF 464288760 4984 24057 SH DFND 4 24057 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 12467 1461592 SH DFND 4 1461592 0 0 ITT INC COM 45073V108 793 3927 SH OTR 1 0 3927 0 ITT INC COM 45073V108 12320 61043 SH DFND 4 61043 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE BOND ETF 46654Q716 12680 248045 SH DFND 4 248045 0 0 J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 13809 142976 SH DFND 4 142976 0 0 J P MORGAN EXCHANGE ACTIVE VALUE ETF 46641Q167 3991 50061 SH DFND 4 50061 0 0 J P MORGAN EXCHANGE CORE PLUS BD ETF 46641Q266 1971 31853 SH DFND 4 31853 0 0 J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 1861 39321 SH DFND 4 39321 0 0 J P MORGAN EXCHANGE EQUITY PREMIUM 46641Q670 9586 214078 SH DFND 4 214078 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1552 24514 SH DFND 4 24514 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 810 14376 SH DFND 4 14376 0 0 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 2360 19838 SH DFND 4 19838 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q332 14930 265568 SH DFND 4 265568 0 0 J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 3296 70226 SH DFND 4 70226 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46641Q159 3231 71980 SH DFND 4 71980 0 0 J P MORGAN EXCHANGE INTERNL GWT 46641Q324 3864 46104 SH DFND 4 46104 0 0 J P MORGAN EXCHANGE INTRNL RES EQT 46641Q134 5239 63764 SH DFND 4 63764 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 1166 22677 SH DFND 4 22677 0 0 J P MORGAN EXCHANGE JPMORGAN INTL VL 46654Q757 17202 180656 SH DFND 4 180656 0 0 J P MORGAN EXCHANGE MUNICIPAL ETF 46641Q647 12096 254219 SH DFND 4 254219 0 0 J P MORGAN EXCHANGE NASDAQ EQT PREM 46654Q203 15789 257731 SH DFND 4 257731 0 0 J P MORGAN EXCHANGE SHORT DURA CORE 46641Q274 1102 23966 SH DFND 4 23966 0 0 J P MORGAN EXCHANGE SMALL & MID CAP 46641Q118 6093 82812 SH DFND 4 82812 0 0 J P MORGAN EXCHANGE ULTRA SHRT ETF 46641Q837 5691 112975 SH DFND 4 112975 0 0 J P MORGAN EXCHANGE ULTRA SHT MUNCPL 46641Q654 5597 110697 SH DFND 4 110697 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 983 13322 SH DFND 4 13322 0 0 JABIL INC COM 466313103 26239 91469 SH DFND 4 91469 0 0 JACKSON FINANCIAL INC COM 46817M107 3217 24877 SH DFND 4 24877 0 0 JACOBS SOLUTIONS INC COM 46982L108 79246 585838 SH DFND 4 585838 0 0 JAMES HARDIE INDS COM G4253H101 57294 2263677 SH DFND 4 2263677 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2898 57429 SH DFND 4 57429 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 243 59308 SH DFND 4 59308 0 0 JAZZ PHARMACEUTICALS COM G50871105 450 1944 SH OTR 1 0 1944 0 JAZZ PHARMACEUTICALS COM G50871105 7421 32054 SH DFND 4 32054 0 0 JBT MAREL CORPORATION COM 477839104 14622 138479 SH DFND 4 138479 0 0 JD.COM INC SPON ADS CL A 47215P106 2843 106887 SH DFND 4 106887 0 0 JEFFERIES FINL GROUP INC COM 47233W109 742 16221 SH DFND 4 16221 0 0 JERSEY MIKES SUBS INC COM SHS CL A 47668J102 601 35754 SH DFND 4 35754 0 0 JETBLUE AIRWAYS CORP COM 477143101 311 73612 SH DFND 4 73612 0 0 JFROG LTD ORD SHS M6191J100 3601 37107 SH DFND 4 37107 0 0 JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 336 16799 SH DFND 4 16799 0 0 JOHN HANCOCK EXCHANGE TRADED DISCIPLINED VAL 47804J727 25508 638887 SH DFND 4 638887 0 0 JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 214 10312 SH DFND 4 10312 0 0 JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3987 89905 SH DFND 4 89905 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14225 198952 SH DFND 4 198952 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1814 39923 SH DFND 4 39923 0 0 JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 864 39820 SH DFND 4 39820 0 0 JOHNSON and JOHNSON COM 478160104 0 0 SH OTR 1 0 0 0 JOHNSON and JOHNSON COM 478160104 576870 2179007 SH DFND 4 2179007 0 0 JOHNSON CTLS INTL PLC SHS COM G51502105 101430 682344 SH DFND 4 682344 0 0 JONES LANG LASALLE INC COM 48020Q107 14891 48740 SH DFND 4 48740 0 0 JPMORGAN CHASE and CO COM 46625H100 0 0 SH OTR 1 0 0 0 JPMORGAN CHASE and CO COM 46625H100 19109 57761 SH OTR 2 0 57761 0 JPMORGAN CHASE and CO COM 46625H100 767718 2320582 SH DFND 4 2241913 78669 0 KARMAN HLDGS INC COMMON STOCK 485924104 2690 82977 SH DFND 4 82977 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 11875 96464 SH DFND 4 96464 0 0 KB HOME COM 48666K109 485 10437 SH DFND 4 10437 0 0 KBR INC COM 48242W106 827 23516 SH DFND 4 23516 0 0 KENVUE INC COM 49177J102 7371 417381 SH DFND 4 417381 0 0 KEURIG DR PEPPER INC COM 49271V100 2915 96079 SH OTR 3 96079 0 0 KEURIG DR PEPPER INC COM 49271V100 62616 2063804 SH DFND 4 2063804 0 0 KEYCORP COM 493267108 4372 217848 SH DFND 4 217848 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 112224 308273 SH DFND 4 308273 0 0 KFORCE INC COM 493732101 776 14794 SH DFND 4 14794 0 0 KILROY REALTY CORP COM 49427F108 579 17415 SH DFND 4 17415 0 0 KIMBERLY-CLARK CORP COM 494368103 36823 377945 SH DFND 4 377945 0 0 KIMCO RLTY CORP COM 49446R109 7198 324069 SH DFND 4 324069 0 0 KINDER MORGAN INC DEL COM 49456B101 35897 1190600 SH DFND 4 1190600 0 0 KINROSS GOLD CORP COM 496902404 3228 134040 SH DFND 4 134040 0 0 KINSALE CAP GROUP INC COM 49714P108 42033 130233 SH DFND 4 130233 0 0 KIRBY CORP COM 497266106 361 2754 SH OTR 1 0 2754 0 KIRBY CORP COM 497266106 3542 26986 SH OTR 2 0 26986 0 KIRBY CORP COM 497266106 3741 28501 SH DFND 4 28501 0 0 KITE RLTY GROUP TR COM 49803T300 1289 52837 SH DFND 4 52837 0 0 KKR & CO INC COM 48251W104 31706 347269 SH DFND 4 347269 0 0 KLA CORP COM 482480100 348550 1788079 SH DFND 4 1788079 0 0 KLAVIYO INC COM SER A 49845K101 273 17364 SH DFND 4 17364 0 0 KNIFE RIVER CORP COM 498894104 921 18263 SH DFND 4 18263 0 0 KNIGHT-SWIFT TRANSN HLDGS INC COM 499049104 9747 153280 SH DFND 4 153280 0 0 KNOWLES CORP COM 49926D109 1021 27479 SH DFND 4 27479 0 0 KODIAK GAS SVCS INC COM 50012A108 250 4713 SH OTR 1 0 4713 0 KODIAK GAS SVCS INC COM 50012A108 1165 21994 SH DFND 4 21994 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 2655 108693 SH DFND 4 108693 0 0 KONTOOR BRANDS INC COM 50050N103 2673 42416 SH DFND 4 42416 0 0 KORN FERRY COM 500643200 313 4372 SH OTR 1 0 4372 0 KORN FERRY COM 500643200 2779 38816 SH DFND 4 38816 0 0 KRAFT HEINZ CO COM 500754106 4935 217202 SH DFND 4 217202 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 647 15146 SH DFND 4 15146 0 0 KROGER CO COM 501044101 23160 395080 SH DFND 4 395080 0 0 KRYSTAL BIOTECH INC COM 501147102 4992 15012 SH DFND 4 15012 0 0 KT CORP SPONSORED ADR 48268K101 430 22712 SH DFND 4 22712 0 0 KULICKE & SOFFA INDS INC COM 501242101 2131 22608 SH DFND 4 22608 0 0 KYNDRYL HLDGS INC COM 50155Q100 332 29445 SH DFND 4 29445 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 0 0 SH OTR 1 0 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 46953 198296 SH DFND 4 198296 0 0 LABCORP HOLDINGS INC COM 504922105 141917 460606 SH DFND 4 460606 0 0 LAM RESEARCH CORP COM 512807306 394985 1202353 SH DFND 4 1202353 0 0 LAMAR ADVERTISING COM 512816109 8774 60881 SH DFND 4 60881 0 0 LAMB WESTON HLDGS INC COM 513272104 4342 104159 SH DFND 4 104159 0 0 LANDSTAR SYS INC COM 515098101 14659 86920 SH DFND 4 86920 0 0 LANTHEUS HLDGS INC COM 516544103 2206 22165 SH DFND 4 22165 0 0 LAS VEGAS SANDS CORP COM 517834107 1292 34163 SH DFND 4 34163 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 6194 49310 SH DFND 4 49310 0 0 LATTICE STRATEGIES TR HARTFORD COM 518416102 1648 40444 SH DFND 4 40444 0 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 2304 34702 SH DFND 4 34702 0 0 LAUDER ESTEE COS COM 518439104 12607 135899 SH DFND 4 135899 0 0 LAUREATE ED INC COMMON STOCK 518613203 1129 29577 SH DFND 4 29577 0 0 LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 1102 31469 SH DFND 4 31469 0 0 LAZARD INC COM 52110M109 1163 32106 SH DFND 4 32106 0 0 LCI INDS COM 50189K103 900 10762 SH DFND 4 10762 0 0 LEGENCE CORP COM 52476L109 2097 39060 SH DFND 4 39060 0 0 LEGG MASON ETF INVT FRANKLIN COM 52468L505 6787 162712 SH DFND 4 162712 0 0 LEIDOS HOLDINGS INC COM 525327102 15415 126528 SH DFND 4 126528 0 0 LENNAR CORP COM 526057104 9216 112959 SH DFND 4 112959 0 0 LENNOX INTL INC COM 526107107 27668 77933 SH DFND 4 77933 0 0 LEONARDO DRS INC COM 52661A108 1678 45802 SH DFND 4 45802 0 0 LEVI STRAUSS & CO COM 52736R102 2567 130283 SH DFND 4 130283 0 0 LIBERTY ENERGY INC COM 53115L104 1163 63834 SH DFND 4 63834 0 0 LIBERTY LIVE HOLDINGS INC COM 530909308 1281 13169 SH DFND 4 13169 0 0 LIBERTY MEDIA CORP DEL COM 531229771 1190 14063 SH DFND 4 14063 0 0 LIBERTY MEDIA CORP DEL COM 531229755 115415 1249081 SH DFND 4 1249081 0 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 5839 146416 SH OTR 2 0 146416 0 LIFE TIME GROUP HOLDINGS INC COM 53190C102 7029 176244 SH DFND 4 176244 0 0 LIFESTANCE HEALTH GROUP INC COM 53228F101 455 37801 SH DFND 4 37801 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4666 14938 SH DFND 4 14938 0 0 LILLY ELI and CO COM 532457108 35683 30839 SH OTR 2 0 30839 0 LILLY ELI and CO COM 532457108 1015922 878005 SH DFND 4 831222 46783 0 LINCOLN ELEC HLDGS INC COM 533900106 1875 7085 SH OTR 2 0 7085 0 LINCOLN ELEC HLDGS INC COM 533900106 8817 33323 SH DFND 4 33323 0 0 LINCOLN NATL CORP IND COM 534187109 5646 140236 SH DFND 4 140236 0 0 LINDE PLC SHS COM G54950103 506557 1067223 SH DFND 4 1067223 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 469 15501 SH DFND 4 15501 0 0 LITHIA MTRS INC COM 536797103 57683 197658 SH DFND 4 197658 0 0 LITTELFUSE INC COM 537008104 1963 4632 SH OTR 2 0 4632 0 LITTELFUSE INC COM 537008104 6587 15546 SH DFND 4 15546 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 36030 212820 SH DFND 4 212820 0 0 LIVERAMP HLDGS INC COM 53815P108 1092 29103 SH DFND 4 29103 0 0 LKQ CORP COM 501889208 6024 263878 SH DFND 4 263878 0 0 LLOYDS BANKING GROUP PLC COM 539439109 15632 2776621 SH DFND 4 2776621 0 0 LOAR HOLDINGS INC COM SHS 53947R105 1327 21569 SH DFND 4 21569 0 0 LOCKHEED MARTIN CORP COM 539830109 78876 154887 SH DFND 4 154887 0 0 LOEWS CORP COM 540424108 8146 78007 SH DFND 4 78007 0 0 LOWES COS INC COM 548661107 103699 562692 SH DFND 4 542372 20320 0 LPL FINL HLDGS INC COM 50212V100 15272 49941 SH DFND 4 49941 0 0 LTC PPTYS INC COM 502175102 4666 108831 SH OTR 2 0 108831 0 LTC PPTYS INC COM 502175102 3824 89207 SH DFND 4 89207 0 0 LUMEN TECHNOLOGIES INC COM 550241103 4869 869538 SH OTR 2 0 869538 0 LUMEN TECHNOLOGIES INC COM 550241103 4275 763350 SH DFND 4 763350 0 0 LUMENTUM HLDGS INC COM 55024U109 40602 41803 SH DFND 4 41803 0 0 LXP INDUSTRIAL TRUST COM 529043408 5184 85098 SH DFND 4 85098 0 0 LYFT INC CL A COM 55087P104 1221 81320 SH DFND 4 81320 0 0 LYONDELLBASELL INDUSTRIES N V COM N53745100 2621 45614 SH DFND 4 45614 0 0 M and T BK CORP COM 55261F104 68645 315465 SH DFND 4 315465 0 0 M/I HOMES INC COM 55305B101 1677 12411 SH DFND 4 12411 0 0 MACERICH CO COM 554382101 2288 102322 SH DFND 4 102322 0 0 MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 11712 41120 SH DFND 4 41120 0 0 MACYS INC COM 55616P104 1169 51351 SH DFND 4 51351 0 0 MADDEN STEVEN LTD COM 556269108 956 21364 SH DFND 4 21364 0 0 MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 755 30708 SH DFND 4 30708 0 0 MAGNA INTL INC COM 559222401 1537 24137 SH DFND 4 24137 0 0 MAGNOLIA OIL & GAS CORP COM 559663109 3292 140160 SH DFND 4 140160 0 0 MAGNUM ICE CREAM CO NV ORD SHS COM N5505D105 1061 59655 SH DFND 4 59655 0 0 MANHATTAN ASSOCIATES INC COM 562750109 15048 75730 SH DFND 4 75730 0 0 MANULIFE FINL CORP COM 56501R106 7997 187775 SH DFND 4 187775 0 0 MAPLEBEAR INC COM 565394103 996 23093 SH DFND 4 23093 0 0 MARA HOLDINGS INC COM 565788106 654 57741 SH DFND 4 57741 0 0 MARATHON PETE CORP COM 56585A102 145674 368402 SH DFND 4 368402 0 0 MARCUS & MILLICHAP INC COM 566324109 1020 35851 SH DFND 4 35851 0 0 MARRIOTT INTL INC COM 571903202 0 0 SH OTR 2 0 0 0 MARRIOTT INTL INC COM 571903202 166731 468780 SH DFND 4 468780 0 0 MARSH & MCLENNAN COS INC COM 571748102 2151 12601 SH OTR 3 12601 0 0 MARSH & MCLENNAN COS INC COM 571748102 119014 697089 SH DFND 4 697089 0 0 MARTIN MARIETTA MATLS INC COM 573284106 24248 50536 SH DFND 4 50536 0 0 MARVELL TECHNOLOGY INC COM 573874104 2187 8279 SH OTR 2 0 8279 0 MARVELL TECHNOLOGY INC COM 573874104 46516 176058 SH DFND 4 176058 0 0 MARZETTI COMPANY COM 513847103 1408 14199 SH DFND 4 14199 0 0 MASCO CORP COM 574599106 966 14331 SH OTR 3 14331 0 0 MASCO CORP COM 574599106 7050 104595 SH DFND 4 104595 0 0 MASTEC INC COM 576323109 4897 22922 SH DFND 4 22922 0 0 MASTERBRAND INC COMMON STOCK 57638P104 210 30025 SH DFND 4 30025 0 0 MASTERCARD INCORPORATED COM 57636Q104 566510 1027272 SH DFND 4 1006529 20743 0 MATADOR RES CO COM 576485205 3278 63545 SH OTR 2 0 63545 0 MATADOR RES CO COM 576485205 4935 95669 SH DFND 4 95669 0 0 MATCH GROUP COM 57667L107 2494 62117 SH DFND 4 62117 0 0 MATERION CORP COM 576690101 2768 10268 SH DFND 4 10268 0 0 MATSON INC COM 57686G105 6793 30929 SH DFND 4 30929 0 0 MAXLINEAR INC COM 57776J100 1551 17173 SH DFND 4 17173 0 0 MCCORMICK and CO INC COM 579780206 3512 75679 SH DFND 4 75679 0 0 MCDONALDS CORP COM 580135101 0 0 SH OTR 1 0 0 0 MCDONALDS CORP COM 580135101 125773 544613 SH DFND 4 544613 0 0 MCKESSON CORP COM 58155Q103 137282 160787 SH DFND 4 160787 0 0 MDU RES GROUP INC COM 552690109 24174 1303858 SH DFND 4 1303858 0 0 MEDLINE INC COM 58507V107 14007 403649 SH DFND 4 403649 0 0 MEDPACE HLDGS INC COM 58506Q109 132245 211870 SH DFND 4 211870 0 0 MEDTRONIC PLC SHS COM G5960L103 172873 2003395 SH DFND 4 2003395 0 0 MERCANTILE BK CORP COM 587376104 596 10222 SH DFND 4 10222 0 0 MERCK and CO INC COM 58933Y105 367 2527 SH OTR 3 2527 0 0 MERCK and CO INC COM 58933Y105 433878 2985880 SH DFND 4 2985880 0 0 MERCURY SYS INC COM 589378108 1373 16545 SH DFND 4 16545 0 0 MERIT MED SYS INC COM 589889104 3100 35951 SH DFND 4 35951 0 0 MERITAGE HOME CORPORATION COM 59001A102 1061 16885 SH DFND 4 16885 0 0 META PLATFORMS INC COM 30303M102 17591 24258 SH OTR 1 0 24258 0 META PLATFORMS INC COM 30303M102 24676 34028 SH OTR 2 0 34028 0 META PLATFORMS INC COM 30303M102 2279 3142 SH OTR 3 3142 0 0 META PLATFORMS INC COM 30303M102 1656672 2284497 SH DFND 4 1963373 41377 279747 METLIFE INC COM 59156R108 29030 308300 SH DFND 4 308300 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 19845 13134 SH DFND 4 13134 0 0 MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 1994 65761 SH DFND 4 65761 0 0 MFS ACTIVE EXCHANGE TRADED FUN CORE PLUS BD ETF 55286W108 6216 261301 SH DFND 4 261301 0 0 MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 610 19941 SH DFND 4 19941 0 0 MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 3664 155845 SH DFND 4 155845 0 0 MFS ACTIVE EXCHANGE TRADED FUN INTERNATINL ETF 55286W405 10793 330351 SH DFND 4 330351 0 0 MFS ACTIVE EXCHANGE TRADED FUN VALUE ETF 55286W504 1835 65295 SH DFND 4 65295 0 0 MGIC INVT CORP WIS COM 552848103 2241 86709 SH DFND 4 86709 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5628 181260 SH OTR 2 0 181260 0 MGM RESORTS INTERNATIONAL COM 552953101 5551 178781 SH DFND 4 178781 0 0 MIAMI INTL HLDGS INC COM 59356Q108 576 17187 SH DFND 4 17187 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 0 0 SH OTR 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1807 23230 SH OTR 2 0 23230 0 MICROCHIP TECHNOLOGY INC. COM 595017104 66856 859665 SH DFND 4 859665 0 0 MICRON TECHNOLOGY INC COM 595112103 1036211 972868 SH DFND 4 972868 0 0 MICROSOFT CORP COM 594918104 13211 25758 SH OTR 1 0 25758 0 MICROSOFT CORP COM 594918104 67 130 SH OTR 2 0 130 0 MICROSOFT CORP COM 594918104 3703419 7220547 SH DFND 4 6900984 26897 292666 MID-AMER APT CMNTYS INC COM 59522J103 10173 86399 SH DFND 4 86399 0 0 MIDDLEBY CORP COM 596278101 17485 168811 SH DFND 4 168811 0 0 MIDERA FOOD PROCESSING INC COM 59739R104 7928 194219 SH DFND 4 194219 0 0 MILLROSE PPTYS INC COM 601137102 1550 59670 SH DFND 4 59670 0 0 MIRION TECHNOLOGIES INC COM 60471A101 3818 270412 SH DFND 4 270412 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 76516 3316668 SH DFND 4 3316668 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 205783 18622939 SH DFND 4 18622939 0 0 MKS INC. COM 55306N104 66747 251535 SH DFND 4 251535 0 0 MOBILITY GLOBAL INC COM SHS 60744M106 308 17978 SH OTR 1 0 17978 0 MOBILITY GLOBAL INC COM SHS 60744M106 3601 209958 SH DFND 4 209958 0 0 MODERNA INC COM 60770K107 17907 92992 SH DFND 4 92992 0 0 MODINE MFG CO COM 607828100 1725 10007 SH DFND 4 10007 0 0 MOELIS & COMPANY COM 60786M105 97456 1694306 SH DFND 4 1694306 0 0 MOHAWK INDS INC COM 608190104 1400 11222 SH DFND 4 11222 0 0 MOLINA HEALTHCARE INC COM 60855R100 3363 17783 SH DFND 4 17783 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 1028 28191 SH DFND 4 28191 0 0 MONDELEZ INTL INC COM 609207105 91325 1579466 SH DFND 4 1579466 0 0 MONGODB INC COM 60937P106 62485 179239 SH DFND 4 179239 0 0 MONOLITHIC PWR SYS INC COM 609839105 22431 16650 SH OTR 2 0 16650 0 MONOLITHIC PWR SYS INC COM 609839105 118557 88001 SH DFND 4 70472 17529 0 MONSTER BEVERAGE CORPORATION COM 61174X109 6881 165333 SH OTR 1 0 165333 0 MONSTER BEVERAGE CORPORATION COM 61174X109 141509 3400025 SH DFND 4 1510699 0 1889326 MOODYS CORP COM 615369105 124160 273401 SH DFND 4 273401 0 0 MOOG INC COM 615394202 664 1741 SH OTR 1 0 1741 0 MOOG INC COM 615394202 7677 20124 SH OTR 2 0 20124 0 MOOG INC COM 615394202 66452 174200 SH DFND 4 174200 0 0 MORGAN STANLEY COM 617446448 224776 1195108 SH DFND 4 1195108 0 0 MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 732 14885 SH DFND 4 14885 0 0 MORNINGSTAR INC COM 617700109 1993 10487 SH DFND 4 10487 0 0 MOTOROLA SOLUTIONS INC COM 620076307 0 0 SH OTR 2 0 0 0 MOTOROLA SOLUTIONS INC COM 620076307 41814 93759 SH DFND 4 93759 0 0 MP MATERIALS CORP COM 553368101 893 18888 SH DFND 4 18888 0 0 MSA SAFETY INC COM 553498106 99118 557216 SH DFND 4 557216 0 0 MSC INDL DIRECT INC COM 553530106 2996 24216 SH DFND 4 24216 0 0 MSCI INC COM 55354G100 0 0 SH OTR 2 0 0 0 MSCI INC COM 55354G100 25532 47399 SH DFND 4 47399 0 0 MUELLER INDUS INC COM 624756102 359 5928 SH OTR 1 0 5928 0 MUELLER INDUS INC COM 624756102 6538 107871 SH OTR 2 0 107871 0 MUELLER INDUS INC COM 624756102 7687 126824 SH DFND 4 126824 0 0 MURPHY OIL CORP COM 626717102 1537 41515 SH DFND 4 41515 0 0 MVB FINL CORP COM 553810102 330 11362 SH DFND 4 11362 0 0 NASDAQ INC COM 631103108 0 0 SH OTR 2 0 0 0 NASDAQ INC COM 631103108 1472 16003 SH OTR 3 16003 0 0 NASDAQ INC COM 631103108 67216 730524 SH DFND 4 730524 0 0 NATERA INC COM 632307104 14522 35137 SH DFND 4 35137 0 0 NATIONAL BEVERAGE CORP COM 635017106 6515 223123 SH DFND 4 223123 0 0 NATIONAL FUEL GAS CO COM 636180101 8105 106848 SH DFND 4 106848 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 189864 2504146 SH DFND 4 2504146 0 0 NATWEST GROUP PLC SPONS ADR 639057207 247833 13654737 SH DFND 4 13654737 0 0 NCINO INC COM 63947X101 3679 202947 SH DFND 4 202947 0 0 NCR ATLEOS CORPORATION COM 63001N106 1201 26586 SH DFND 4 26586 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 10232 43379 SH DFND 4 43379 0 0 NEOGEN CORP COM 640491106 1519 118664 SH DFND 4 118664 0 0 NEOGENOMICS INC COM NEW 64049M209 719 39147 SH DFND 4 39147 0 0 NEPTUNE INS HLDGS INC CL A 64073B103 419 15338 SH DFND 4 15338 0 0 NETAPP INC COM 64110D104 457 2173 SH OTR 1 0 2173 0 NETAPP INC COM 64110D104 5999 28554 SH DFND 4 28554 0 0 NETEASE INC SPONSORED ADS 64110W102 8616 71111 SH DFND 4 71111 0 0 NETFLIX.COM INC COM 64110L106 8930 128338 SH OTR 1 0 128338 0 NETFLIX.COM INC COM 64110L106 2207 31715 SH OTR 3 31715 0 0 NETFLIX.COM INC COM 64110L106 394707 5672709 SH DFND 4 4191137 0 1481572 NETSTREIT CORP COM 64119V303 927 52407 SH DFND 4 52407 0 0 NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 588 11789 SH DFND 4 11789 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 7892 55643 SH DFND 4 55643 0 0 NEW JERSEY RES CORP COM 646025106 849 16784 SH DFND 4 16784 0 0 NEW PROVIDENCE ACQUISITION C USD CL A ORD SHS G6476A102 271 25746 SH DFND 4 25746 0 0 NEW YORK TIMES COM 650111107 1573 24701 SH DFND 4 24701 0 0 NEWELL BRANDS INC COM 651229106 332 62881 SH DFND 4 62881 0 0 NEWMARKET CORP COM 651587107 48772 54341 SH DFND 4 54341 0 0 NEWMONT CORP COM 651639106 77285 670064 SH DFND 4 670064 0 0 NEWS CORP COM 65249B109 661 23062 SH DFND 4 23062 0 0 NEWS CORP NEW CL B 65249B208 330 10389 SH DFND 4 10389 0 0 NEXTERA ENERGY INC COM 65339F101 155062 2047296 SH DFND 4 1962441 84855 0 NEXTPOWER INC COM 65290E101 1852 23771 SH DFND 4 23771 0 0 NIKE INC COM 654106103 840 23718 SH OTR 1 0 23718 0 NIKE INC COM 654106103 1000 28251 SH OTR 3 28251 0 0 NIKE INC COM 654106103 35978 1016317 SH DFND 4 715508 0 300809 NISOURCE INC COM 65473P105 15593 399809 SH DFND 4 399809 0 0 NMI HLDGS INC COM 629209305 1848 49509 SH DFND 4 49509 0 0 NNN REIT INC COM 637417106 3908 95109 SH OTR 2 0 95109 0 NNN REIT INC COM 637417106 8135 197989 SH DFND 4 197989 0 0 NOBLE CORP COM G65431127 3818 91472 SH OTR 2 0 91472 0 NOBLE CORP COM G65431127 3795 90928 SH DFND 4 90928 0 0 NOKIA CORP SPONSORED ADR 654902204 7074 697627 SH DFND 4 697627 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 3293 336669 SH DFND 4 336669 0 0 NORDSON CORP COM 655663102 12804 39055 SH DFND 4 39055 0 0 NORFOLK SOUTHN CORP COM 655844108 39183 126805 SH DFND 4 126805 0 0 NORTHERN LTS FD TR IV INSPI GROWT ETF 66538H369 514 13552 SH DFND 4 13552 0 0 NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 712 13176 SH DFND 4 13176 0 0 NORTHERN LTS FD TR IV MAIN SECTR ROTN COM 66538H591 951 13295 SH DFND 4 13295 0 0 NORTHERN OIL & GAS COM 665531307 1345 58781 SH DFND 4 58781 0 0 NORTHERN TR CORP COM 665859104 24358 143825 SH DFND 4 143825 0 0 NORTHROP GRUMMAN CORP COM 666807102 48808 100952 SH DFND 4 100952 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 446 30072 SH DFND 4 30072 0 0 NORTHWEST NAT HLDG CO COM 66765N105 6770 145065 SH OTR 2 0 145065 0 NORTHWEST NAT HLDG CO COM 66765N105 5054 108290 SH DFND 4 108290 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 4794 326998 SH OTR 2 0 326998 0 NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 3130 213520 SH DFND 4 213520 0 0 NOV INC COM 62955J103 2386 127388 SH DFND 4 127388 0 0 NOVANTA INC COM 67000B104 6912 48611 SH DFND 4 48611 0 0 NOVARTIS AG SPON ADR 66987V109 2590 18168 SH OTR 1 0 18168 0 NOVARTIS AG SPON ADR 66987V109 325560 2283509 SH DFND 4 2074720 0 208789 NOVO-NORDISK SPON ADR 670100205 2489 65660 SH OTR 1 0 65660 0 NOVO-NORDISK SPON ADR 670100205 63628 1678385 SH DFND 4 919126 0 759259 NRG ENERGY INC COM 629377508 17966 187828 SH DFND 4 187828 0 0 NU HLDGS LTD ORD COM G6683N103 47646 3763523 SH DFND 4 3763523 0 0 NUCOR CORP COM 670346105 16015 68514 SH OTR 2 0 68514 0 NUCOR CORP COM 670346105 50690 216854 SH DFND 4 140626 76228 0 NUSHARES ETF TR GET OPP ETF 67092P797 664 15006 SH DFND 4 15006 0 0 NUSHARES ETF TR NUV HIG INC ETF 67092P722 4127 178975 SH DFND 4 178975 0 0 NUSHARES ETF TR NUVE MUN INC ETF 67092P714 1480 63177 SH DFND 4 63177 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 548 12104 SH DFND 4 12104 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 986 23296 SH DFND 4 23296 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 919 18948 SH DFND 4 18948 0 0 NUSHARES ETF TR NUVEN AA-BBB CLO 67092P730 437 17432 SH DFND 4 17432 0 0 NUTANIX INC COM 67059N108 5747 81622 SH DFND 4 81622 0 0 NUTRIEN LTD COM 67077M108 3046 43362 SH DFND 4 43362 0 0 NVENT ELECTRIC COM G6700G107 378 2356 SH OTR 1 0 2356 0 NVENT ELECTRIC COM G6700G107 1510 9413 SH OTR 2 0 9413 0 NVENT ELECTRIC COM G6700G107 17621 109875 SH DFND 4 109875 0 0 NVIDIA CORP COM 67066G104 30149 132014 SH OTR 1 0 132014 0 NVIDIA CORP COM 67066G104 53788 235519 SH OTR 2 0 235519 0 NVIDIA CORP COM 67066G104 5103942 22348465 SH DFND 4 20397404 395714 1555347 NXP SEMICONDUCTORS N V COM N6596X109 124109 522498 SH DFND 4 522498 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 1017 44438 SH DFND 4 44438 0 0 OCCIDENTAL PETE CORP COM 674599105 31447 568450 SH DFND 4 568450 0 0 OCEANEERING INTL INC COM 675232102 1823 41794 SH DFND 4 41794 0 0 OCEANFIRST FINL CORP COM 675234108 200 12106 SH DFND 4 12106 0 0 OFG BANCORP COM 67103X102 528 10545 SH DFND 4 10545 0 0 OGE ENERGY CORP COM 670837103 3112 68506 SH DFND 4 68506 0 0 OKTA INC CL A COM 679295105 4591 21957 SH OTR 2 0 21957 0 OKTA INC CL A COM 679295105 11698 55943 SH DFND 4 55943 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 72067 414560 SH DFND 4 414560 0 0 OLD NATL BANCORP IND COM 680033107 3749 152143 SH OTR 2 0 152143 0 OLD NATL BANCORP IND COM 680033107 4851 196894 SH DFND 4 196894 0 0 OLD REP INTL CORP COM 680223104 1707 45745 SH DFND 4 45745 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 3234 37755 SH DFND 4 37755 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 4767 102929 SH DFND 4 102929 0 0 OMNICOM GROUP INC COM 681919106 11734 159370 SH DFND 4 159370 0 0 ON HLDG AG NAMEN AKT A H5919C104 374 12627 SH DFND 4 12627 0 0 ON SEMICONDUCTOR CORP COM 682189105 40455 526274 SH DFND 4 526274 0 0 ONEOK INC NEW COM 30609A109 38350 449743 SH DFND 4 449743 0 0 ONTO INNOVATION INC COM 683344105 5713 18559 SH DFND 4 18559 0 0 OPENLANE INC COM 48238T109 1512 44299 SH DFND 4 44299 0 0 OPTION CARE HEALTH INC COM 68404L201 433 19259 SH OTR 1 0 19259 0 OPTION CARE HEALTH INC COM 68404L201 511 22743 SH DFND 4 22743 0 0 ORACLE CORP COM 68389X105 7483 54504 SH OTR 1 0 54504 0 ORACLE CORP COM 68389X105 267245 1946431 SH DFND 4 1304076 19348 623007 OREILLY AUTOMOTIVE INC COM 67103H107 107859 1262842 SH DFND 4 1262842 0 0 ORGANON & CO COMMON STOCK 68622V106 0 0 SH OTR 3 0 0 0 ORGANON & CO COMMON STOCK 68622V106 599 43715 SH DFND 4 43715 0 0 ORIGIN BANCORP INC COM 68621T102 755 14453 SH DFND 4 14453 0 0 ORIX CORP SPONSORED ADR 686330101 41421 1098408 SH DFND 4 1098408 0 0 OSCAR HEALTH INC COM 687793109 794 25757 SH DFND 4 25757 0 0 OTIS WORLDWIDE CORP COM 68902V107 0 0 SH OTR 2 0 0 0 OTIS WORLDWIDE CORP COM 68902V107 3995 62104 SH DFND 4 62104 0 0 OTTER TAIL CORP COM 689648103 1333 15144 SH DFND 4 15144 0 0 OUTFRONT MEDIA INC COM 69007J304 2106 75887 SH DFND 4 75887 0 0 OVINTIV INC COM 69047Q102 396 6845 SH OTR 1 0 6845 0 OVINTIV INC COM 69047Q102 4041 69884 SH DFND 4 69884 0 0 OWENS CORNING NEW COM 690742101 2069 17725 SH DFND 4 17725 0 0 PACCAR INC COM 693718108 143183 1303920 SH DFND 4 1303920 0 0 PACER FDS TR ARIST HIGH ETF 69374H428 799 17205 SH DFND 4 17205 0 0 PACER FDS TR DATA & DIGI REVO 69374H386 6278 62249 SH DFND 4 62249 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 1626 38657 SH DFND 4 38657 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 2293 51249 SH DFND 4 51249 0 0 PACER FDS TR US COM 69374H881 7665 114821 SH DFND 4 114821 0 0 PACER FDS TR US LRG CP CASH 69374H360 1730 43390 SH DFND 4 43390 0 0 PACER FDS TR US SMALL CAP CAS 69374H857 1434 26918 SH DFND 4 26918 0 0 PACIRA BIOSCIENCES INC COM 695127100 438 17467 SH DFND 4 17467 0 0 PACKAGING CORP AMER COM 695156109 365 1590 SH OTR 1 0 1590 0 PACKAGING CORP AMER COM 695156109 27327 119196 SH DFND 4 119196 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 1498 86490 SH DFND 4 86490 0 0 PALANTIR TECHNOLOGIES INC COM 69608A108 327216 1749348 SH DFND 4 1749348 0 0 PALO ALTO NETWORKS INC COM 697435105 338112 851003 SH DFND 4 830799 20204 0 PALOMAR HLDGS INC COM 69753M105 1588 12882 SH DFND 4 12882 0 0 PAPA JOHNS INTL INC COM 698813102 8673 440135 SH DFND 4 440135 0 0 PAR PAC HOLDINGS INC COM 69888T207 1567 19197 SH DFND 4 19197 0 0 PARKER-HANNIFIN CORP COM 701094104 159527 166971 SH DFND 4 166971 0 0 PATHWARD FINANCIAL INC COM 59100U108 2361 33184 SH DFND 4 33184 0 0 PATRICK INDS INC COM 703343103 1002 14776 SH DFND 4 14776 0 0 PATTERSON-UTI ENERGY INC COM 703481101 740 67803 SH DFND 4 67803 0 0 PAYCHEX INC COM 704326107 17549 178165 SH DFND 4 178165 0 0 PAYCOM SOFTWARE INC COM 70432V102 2613 12006 SH DFND 4 12006 0 0 PAYLOCITY HLDG CORP COM 70438V106 3828 26847 SH DFND 4 26847 0 0 PAYPAL HOLDINGS INC COM 70450Y103 7033 133888 SH DFND 4 133888 0 0 PBF ENERGY INC CL A 69318G106 2242 29126 SH OTR 2 0 29126 0 PBF ENERGY INC CL A 69318G106 2078 27001 SH DFND 4 27001 0 0 PDF SOLUTIONS INC COM 693282105 299 5863 SH OTR 1 0 5863 0 PDF SOLUTIONS INC COM 693282105 335 6554 SH DFND 4 6554 0 0 PEABODY ENERGY CORP COM 704551100 688 28203 SH DFND 4 28203 0 0 PEARSON PLC SPONSORED ADR COM 705015105 1727 107609 SH DFND 4 107609 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1824 97223 SH DFND 4 97223 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 2913 113207 SH DFND 4 113207 0 0 PEMBINA PIPELINE CORP COM 706327103 2197 49287 SH DFND 4 49287 0 0 PENN ENTERTAINMENT INC COM 707569109 11374 776366 SH DFND 4 776366 0 0 PENTAIR PLC SHS COM G7S00T104 1429 26969 SH DFND 4 26969 0 0 PEOPLE INC COM NEW 44891N208 490 11689 SH DFND 4 11689 0 0 PEPSICO INC COM 713448108 0 0 SH OTR 1 0 0 0 PEPSICO INC COM 713448108 87005 686596 SH DFND 4 686596 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 20395 222871 SH DFND 4 222871 0 0 PERIMETER SOLUTIONS INC COM 71385M107 4476 170063 SH DFND 4 170063 0 0 PERMIAN RESOURCES CP COM 71424F105 3092 146381 SH OTR 2 0 146381 0 PERMIAN RESOURCES CP COM 71424F105 14852 703238 SH DFND 4 703238 0 0 PERRIGO CO PLC SHS G97822103 233 15787 SH DFND 4 15787 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 1603 84436 SH DFND 4 84436 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 33194 1590506 SH DFND 4 1590506 0 0 PFIZER INC COM 717081103 94653 3318827 SH DFND 4 3318827 0 0 PGandE CORP COM 69331C108 7144 583147 SH DFND 4 583147 0 0 PGIM ETF TR AAA CLO ETF COM 69344A834 16722 326030 SH DFND 4 326030 0 0 PGIM ETF TR ACTI AGGR BD ETF 69344A701 1004 25004 SH DFND 4 25004 0 0 PGIM ETF TR ACTV HY BD ETF 69344A206 1152 34465 SH DFND 4 34465 0 0 PGIM ETF TR PGIM ULTRA SH BD COM 69344A107 13247 267832 SH DFND 4 267832 0 0 PGIM ETF TR SHOR DURA BD ETF 69344A842 1299 25980 SH DFND 4 25980 0 0 PGIM ETF TR TOTAL RETURN BON 69344A800 2721 68994 SH DFND 4 68994 0 0 PGIM ETF TR ULTR SHO MUN ETF 69344A768 1523 30618 SH DFND 4 30618 0 0 PHILIP MORRIS INTL INC COM 718172109 380284 1992896 SH DFND 4 1992896 0 0 PHILLIPS 66 COM 718546104 52272 204739 SH DFND 4 204739 0 0 PHILLIPS EDISON & CO INC COM 71844V201 1259 33718 SH DFND 4 33718 0 0 PHINIA INC COM 71880K101 736 12377 SH DFND 4 12377 0 0 PHOTRONICS INC COM 719405102 518 16843 SH DFND 4 16843 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 2889 33208 SH DFND 4 33208 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1119 11128 SH DFND 4 11128 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 4005 80602 SH DFND 4 80602 0 0 PIMCO ETF TR MULTISECTOR BD COM 72201R585 8851 348619 SH DFND 4 348619 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2331 47178 SH DFND 4 47178 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 5888 62903 SH DFND 4 62903 0 0 PINNACLE WEST CAP CORP COM 723484101 1902 20447 SH DFND 4 20447 0 0 PINTEREST INC COM 72352L106 209 11043 SH OTR 1 0 11043 0 PINTEREST INC COM 72352L106 512 27100 SH DFND 4 27100 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 4369 66222 SH DFND 4 66222 0 0 PITNEY BOWES INC COM 724479100 365 22374 SH DFND 4 22374 0 0 PLANET FITNESS INC CL A COM 72703H101 1223 28961 SH DFND 4 28961 0 0 PLEXUS CORP COM 729132100 2766 10601 SH DFND 4 10601 0 0 PNC FINL SVCS GROUP INC COM 693475105 0 0 SH OTR 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 59193 266321 SH DFND 4 266321 0 0 POOL CORP COM 73278L105 376 2325 SH OTR 1 0 2325 0 POOL CORP COM 73278L105 1420 8772 SH DFND 4 8772 0 0 POPULAR INC COM NEW 733174700 1739 11188 SH DFND 4 11188 0 0 PORTLAND GEN ELEC CO COM 736508847 2979 66758 SH DFND 4 66758 0 0 POST HLDGS INC COM 737446104 16318 223999 SH DFND 4 223999 0 0 POWELL INDS INC COM 739128106 5239 28401 SH DFND 4 28401 0 0 POWER INTEGRATIONS INC COM 739276103 1463 28246 SH DFND 4 28246 0 0 PPG INDS INC COM 693506107 35608 341303 SH DFND 4 341303 0 0 PPL CORP COM 69351T106 19049 579178 SH DFND 4 579178 0 0 PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 11336 247134 SH DFND 4 247134 0 0 PRICE T ROWE GROUP INC COM 74144T108 7986 76747 SH DFND 4 76747 0 0 PRICESMART INC COM 741511109 2036 12040 SH DFND 4 12040 0 0 PRIMERICA INC COM 74164M108 22651 83158 SH DFND 4 83158 0 0 PRIMO BRANDS CORPORATION CLASS A COM SHS COM 741623102 948 49761 SH DFND 4 49761 0 0 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 13167 117606 SH DFND 4 117606 0 0 PRIVIA HEALTH GROUP INC COM 74276R102 225 11419 SH DFND 4 11419 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 2965 57330 SH DFND 4 57330 0 0 PROCTER and GAMBLE CO COM 742718109 0 0 SH OTR 1 0 0 0 PROCTER and GAMBLE CO COM 742718109 365979 2519131 SH DFND 4 2504542 14589 0 PROFESIONALLY MANAGED PORTFOLI COM 74316P645 590 17430 SH DFND 4 17430 0 0 PROG HOLDINGS INC COM NPV 74319R101 423 13674 SH DFND 4 13674 0 0 PROGRESS SOFTWARE CORP COM 743312100 738 18461 SH DFND 4 18461 0 0 PROGRESSIVE CORP COM 743315103 206871 997880 SH DFND 4 997880 0 0 PROGYNY INC COM 74340E103 451 17910 SH DFND 4 17910 0 0 PROLOGIS INC. COM 74340W103 141539 1090105 SH DFND 4 1090105 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2653 27735 SH DFND 4 27735 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1516 28016 SH DFND 4 28016 0 0 PROSPERITY BANCSHARES COM 743606105 400 6045 SH OTR 1 0 6045 0 PROSPERITY BANCSHARES COM 743606105 1330 20087 SH DFND 4 20087 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 4765 33824 SH DFND 4 33824 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1168 52730 SH DFND 4 52730 0 0 PRUDENTIAL FINL INC COM 744320102 8119 71487 SH DFND 4 71487 0 0 PRUDENTIAL PLC ADR COM 74435K204 2093 84610 SH DFND 4 84610 0 0 PTC INC COM 69370C100 14879 106052 SH DFND 4 106052 0 0 PUBLIC STORAGE OPER CO COM 74460D109 20170 71311 SH DFND 4 71311 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 12262 182094 SH DFND 4 182094 0 0 PULTE GROUP INC COM 745867101 27967 240969 SH DFND 4 240969 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP COM 746729300 4902 93164 SH DFND 4 93164 0 0 PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 481 44252 SH DFND 4 44252 0 0 PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 466 56448 SH DFND 4 56448 0 0 PUTNAM ETF TRUST FRANK MASS ETF 746729821 215 25222 SH DFND 4 25222 0 0 PUTNAM ETF TRUST FRANK OHIO ETF 746729755 225 28639 SH DFND 4 28639 0 0 PUTNAM ETF TRUST FRANKLIN CALIF 746729839 532 77731 SH DFND 4 77731 0 0 PUTNAM ETF TRUST FRANKLIN MUNI 746729797 1504 204843 SH DFND 4 204843 0 0 PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 325 33359 SH DFND 4 33359 0 0 PVH CORPORATION COM 693656100 1084 14638 SH DFND 4 14638 0 0 Q2 HLDGS INC COM 74736L109 1616 29155 SH DFND 4 29155 0 0 QIAGEN NV ORD SHARES N72482156 79465 1815923 SH DFND 4 1815923 0 0 QNITY ELECTRONICS INC COM 74743L100 765 6082 SH OTR 1 0 6082 0 QNITY ELECTRONICS INC COM 74743L100 12813 101899 SH OTR 2 0 101899 0 QNITY ELECTRONICS INC COM 74743L100 37654 299458 SH DFND 4 176184 123274 0 QORVO INC COM 74736K101 2606 22763 SH DFND 4 22763 0 0 QUAKER HOUGHTON COM 747316107 3785 23990 SH DFND 4 23990 0 0 QUALCOMM INC COM 747525103 0 0 SH OTR 1 0 0 0 QUALCOMM INC COM 747525103 164871 895841 SH DFND 4 895841 0 0 QUALYS INC COM 74758T303 2320 12392 SH DFND 4 12392 0 0 QUANTA SVCS INC COM 74762E102 65736 102311 SH DFND 4 102311 0 0 QUEST DIAGNOSTICS INC COM 74834L100 23699 101681 SH DFND 4 101681 0 0 QXO INC COM 82846H405 5024 429801 SH DFND 4 429801 0 0 RADIAN GROUP INC COM 750236101 1052 34378 SH DFND 4 34378 0 0 RADNET INC COM 750491102 3781 54839 SH DFND 4 54839 0 0 RALLIANT CORP COM 750940108 588 8495 SH OTR 1 0 8495 0 RALLIANT CORP COM 750940108 2236 32320 SH DFND 4 32320 0 0 RALPH LAUREN CORP CL A COM 751212101 9126 25702 SH DFND 4 25702 0 0 RAMBUS INC (DEL) COM 750917106 9965 93342 SH OTR 2 0 93342 0 RAMBUS INC (DEL) COM 750917106 11468 107416 SH DFND 4 107416 0 0 RANGE RES CORP COM 75281A109 0 0 SH OTR 2 0 0 0 RANGE RES CORP COM 75281A109 2766 74663 SH DFND 4 74663 0 0 RAYMOND JAMES FINL INC COM 754730109 0 0 SH OTR 2 0 0 0 RAYMOND JAMES FINL INC COM 754730109 1314 8313 SH OTR 3 8313 0 0 RAYMOND JAMES FINL INC COM 754730109 58075 367519 SH DFND 4 367519 0 0 RAYONIER INC COM 754907103 457 24895 SH DFND 4 24895 0 0 RB GLOBAL INC COM 74935Q107 52490 644920 SH DFND 4 644920 0 0 RBB FUND TRUST FIRS EAGL OV ETF 75526L878 2251 41862 SH DFND 4 41862 0 0 RBB FUND TRUST FIRST EAGLE GBL 75526L886 8188 163141 SH DFND 4 163141 0 0 RBC BEARINGS INC COM 75524B104 30610 61315 SH DFND 4 61315 0 0 REALTY INCOME CORP COM 756109104 23307 429223 SH DFND 4 429223 0 0 REGAL REXNORD CORPORATION COM 758750103 285 1835 SH OTR 1 0 1835 0 REGAL REXNORD CORPORATION COM 758750103 3337 21516 SH OTR 2 0 21516 0 REGAL REXNORD CORPORATION COM 758750103 16975 109441 SH DFND 4 109441 0 0 REGENCY CTRS CORP COM 758849103 9750 135648 SH DFND 4 135648 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4666 6153 SH OTR 1 0 6153 0 REGENERON PHARMACEUTICALS COM 75886F107 92508 121999 SH DFND 4 50474 0 71525 REGIONS FINANCIAL CORP NEW COM 7591EP100 17600 654756 SH DFND 4 654756 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 521 2114 SH OTR 1 0 2114 0 REINSURANCE GRP OF AMERICA INC COM 759351604 0 0 SH OTR 2 0 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 2012 8171 SH OTR 3 8171 0 0 REINSURANCE GRP OF AMERICA INC COM 759351604 71656 291000 SH DFND 4 291000 0 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 344 895 SH OTR 1 0 895 0 RELIANCE STEEL and ALUMINUM CO COM 759509102 7528 19566 SH DFND 4 19566 0 0 RELX PLC SPONSORED ADR 759530108 50593 1524803 SH DFND 4 1462591 62212 0 REMITLY GLOBAL INC COM 75960P104 262 12274 SH DFND 4 12274 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5048 15864 SH DFND 4 15864 0 0 RENASANT CORP COM 75970E107 732 18831 SH DFND 4 18831 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 12874 651845 SH DFND 4 651845 0 0 REPLIGEN CORP COM 759916109 4447 23134 SH DFND 4 23134 0 0 REPUBLIC SVCS INC COM 760759100 0 0 SH OTR 2 0 0 0 REPUBLIC SVCS INC COM 760759100 44497 212021 SH DFND 4 212021 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 159 8741 SH OTR 1 0 8741 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1172 64555 SH DFND 4 64555 0 0 RESMED INC COM 761152107 5559 25143 SH DFND 4 25143 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 33889 476774 SH DFND 4 476774 0 0 REVOLUTION MEDICINES INC COM 76155X100 3949 19241 SH DFND 4 19241 0 0 REVVITY INC COM 714046109 15071 98574 SH OTR 2 0 98574 0 REVVITY INC COM 714046109 77572 507371 SH DFND 4 507371 0 0 REX AMERICAN RES CORP COM 761624105 552 12694 SH DFND 4 12694 0 0 REXFORD INDL RLTY INC COM 76169C100 13527 372942 SH DFND 4 372942 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 1825 19172 SH DFND 4 19172 0 0 RINGCENTRAL INC CL A 76680R206 1167 15628 SH DFND 4 15628 0 0 RIO TINTO PLC SPONSORED ADR 767204100 192568 2044897 SH DFND 4 2044897 0 0 RITHM CAPITAL CORP COM NEW 64828T201 0 1 SH OTR 2 0 1 0 RITHM CAPITAL CORP COM NEW 64828T201 972 108865 SH DFND 4 108865 0 0 RIVIAN AUTOMOTIVE INC COM 76954A103 471 31513 SH DFND 4 31513 0 0 RLI CORP COM 749607107 10101 182626 SH DFND 4 182626 0 0 ROBERT HALF INC. COM 770323103 825 22447 SH DFND 4 22447 0 0 ROBINHOOD MKTS INC COM 770700102 4555 40493 SH OTR 2 0 40493 0 ROBINHOOD MKTS INC COM 770700102 54765 486800 SH DFND 4 486800 0 0 ROBLOX CORP COM 771049103 974 22977 SH DFND 4 22977 0 0 ROCKET COS INC COM 77311W101 26 2236 SH OTR 2 0 2236 0 ROCKET COS INC COM 77311W101 2155 187271 SH DFND 4 187271 0 0 ROCKET LAB CORP COM 773121108 5126 73569 SH DFND 4 73569 0 0 ROCKWELL AUTOMATION INC COM 773903109 2464 5659 SH OTR 2 0 5659 0 ROCKWELL AUTOMATION INC COM 773903109 28191 64757 SH DFND 4 64757 0 0 ROGERS COMMUNICATIONS COM 775109200 1140 37005 SH DFND 4 37005 0 0 ROGERS CORP COM 775133101 9302 60802 SH DFND 4 60802 0 0 ROIVANT SCIENCES LTD SHS COM G76279101 5100 139448 SH DFND 4 139448 0 0 ROKU INC COM CL A 77543R102 6543 42970 SH DFND 4 42970 0 0 ROLLINS INC COM 775711104 695 23076 SH DFND 4 23076 0 0 ROPER TECHNOLOGIES INC COM 776696106 1397 3997 SH OTR 3 3997 0 0 ROPER TECHNOLOGIES INC COM 776696106 19486 55768 SH DFND 4 55768 0 0 ROSS STORES INC COM 778296103 19426 83231 SH OTR 2 0 83231 0 ROSS STORES INC COM 778296103 335465 1437298 SH DFND 4 1335995 101303 0 ROYAL BK CDA COM 780087102 28889 146952 SH DFND 4 146952 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4584 17242 SH OTR 2 0 17242 0 ROYAL CARIBBEAN GROUP COM V7780T103 56727 213373 SH DFND 4 213373 0 0 ROYAL GOLD INC COM 780287108 5569 23598 SH DFND 4 23598 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 7595 130140 SH DFND 4 130140 0 0 RPM INTL INC COM 749685103 5498 55724 SH DFND 4 55724 0 0 RTX CORPORATION COM 75513E101 0 0 SH OTR 1 0 0 0 RTX CORPORATION COM 75513E101 290597 1565293 SH DFND 4 1565293 0 0 RUBRIK INC. COM 781154109 11623 101534 SH DFND 4 101534 0 0 RUSH ENTERPRISES INC COM 781846209 2306 50336 SH OTR 2 0 50336 0 RUSH ENTERPRISES INC COM 781846209 2946 64312 SH DFND 4 64312 0 0 RUSH STREET INTERACTIVE INC COM 782011100 206 10121 SH DFND 4 10121 0 0 RXO INC COM 74982T103 928 45372 SH DFND 4 45372 0 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 488 13192 SH OTR 1 0 13192 0 RYAN SPECIALTY HOLDINGS INC COM 78351F107 1644 44422 SH DFND 4 44422 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 62733 1140393 SH DFND 4 1140393 0 0 RYDER SYS INC COM 783549108 45035 197643 SH DFND 4 197643 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 5287 44230 SH DFND 4 44230 0 0 S & T BANCORP INC COM 783859101 741 15320 SH DFND 4 15320 0 0 S&P GLOBAL INC COM 78409V104 157181 398462 SH DFND 4 398462 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 520 26393 SH DFND 4 26393 0 0 SAIA INC COM 78709Y105 759 2274 SH OTR 2 0 2274 0 SAIA INC COM 78709Y105 3236 9695 SH DFND 4 9695 0 0 SAILPOINT INC COM 78781J109 2332 114524 SH DFND 4 114524 0 0 SALESFORCE.COM INC COM 79466L302 4486 19539 SH OTR 1 0 19539 0 SALESFORCE.COM INC COM 79466L302 3568 15540 SH OTR 3 15540 0 0 SALESFORCE.COM INC COM 79466L302 133118 579858 SH DFND 4 341621 12620 225616 SAMSARA INC COM CL A 79589L106 9669 253584 SH DFND 4 253584 0 0 SANDISK CORP COM 80004C200 99297 57071 SH DFND 4 57071 0 0 SANMINA CORP COM 801056102 13870 64537 SH OTR 2 0 64537 0 SANMINA CORP COM 801056102 39011 181522 SH DFND 4 181522 0 0 SANOFI SA SPONSORED ADR 80105N105 30629 742893 SH DFND 4 742893 0 0 SAP SE SPON ADR 803054204 83590 400950 SH DFND 4 376693 24256 0 SBA COMMUNICATIONS CORP COM 78410G104 20022 125041 SH DFND 4 125041 0 0 HENRY SCHEIN INC COM 806407102 1802 21459 SH DFND 4 21459 0 0 SCHNEIDER NATIONAL INC COM 80689H102 1473 46250 SH DFND 4 46250 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 522 10797 SH DFND 4 10797 0 0 SCHRODINGER INC COM 80810D103 484 15598 SH DFND 4 15598 0 0 SCHWAB STRATEGIC EMRG MKTEQ ETF 808524706 6515 178743 SH DFND 4 178743 0 0 SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 472 11276 SH DFND 4 11276 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1782 33148 SH DFND 4 33148 0 0 SCHWAB STRATEGIC FUNDAMENTAL US L 808524771 1190 37809 SH DFND 4 37809 0 0 SCHWAB STRATEGIC HIGH YIELD BD ET 808524631 882 34925 SH DFND 4 34925 0 0 SCHWAB STRATEGIC INTL EQTY ETF 808524805 29518 1074538 SH DFND 4 1074538 0 0 SCHWAB STRATEGIC INTL SCEQT ETF 808524888 7420 149169 SH DFND 4 149169 0 0 SCHWAB STRATEGIC INT-TRM U.S TRES 808524854 1818 76694 SH DFND 4 76694 0 0 SCHWAB STRATEGIC MUN BD ETF 808524649 4292 177648 SH DFND 4 177648 0 0 SCHWAB STRATEGIC SHT TM US TRES 808524862 478 20034 SH DFND 4 20034 0 0 SCHWAB STRATEGIC US LCAP GR ETF 808524300 6103 169861 SH DFND 4 169861 0 0 SCHWAB STRATEGIC US LCAP VA ETF 808524409 861 25846 SH DFND 4 25846 0 0 SCHWAB STRATEGIC US SML CAP ETF 808524607 6804 208508 SH DFND 4 208508 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 373 14832 SH DFND 4 14832 0 0 Schwab U.S. Aggregate Bond ETF 808524839 3035 137347 SH DFND 4 137347 0 0 Schwab U.S. Broad Market ETF 808524102 3011 102733 SH DFND 4 102733 0 0 Schwab U.S. Dividend Equity ETF 808524797 10733 329930 SH DFND 4 329930 0 0 Schwab U.S. Large-Cap ETF 808524201 9500 316654 SH DFND 4 316654 0 0 Schwab U.S. Mid-Cap ETF 808524508 8015 235583 SH DFND 4 235583 0 0 Schwab U.S. REIT ETF 808524847 718 32590 SH DFND 4 32590 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3155 24731 SH DFND 4 24731 0 0 SEA LTD COM 81141R100 42340 434878 SH DFND 4 434878 0 0 SEACOAST BKG CORP FLA COM 811707801 2231 70088 SH DFND 4 70088 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 237846 257872 SH DFND 4 257872 0 0 SEI INVESTMENTS CO COM 784117103 2842 27681 SH OTR 1 0 27681 0 SEI INVESTMENTS CO COM 784117103 38304 373112 SH DFND 4 59926 0 313186 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y209 3850 22859 SH DFND 4 22859 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y407 4077 37455 SH DFND 4 37455 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y506 2865 46579 SH DFND 4 46579 0 0 SELECT SECTOR SPDR TR INDL 81369Y605 1714 32090 SH DFND 4 32090 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14300 73050 SH DFND 4 73050 0 0 SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 531 13460 SH DFND 4 13460 0 0 SELECTIVE INSURANCE GROUP COM 816300107 4081 48821 SH OTR 2 0 48821 0 SELECTIVE INSURANCE GROUP COM 816300107 4578 54761 SH DFND 4 54761 0 0 SEMPRA COM 816851109 40151 515025 SH DFND 4 515025 0 0 SEMTECH CORP COM 816850101 6424 36018 SH DFND 4 36018 0 0 SENSATA TECHNOLOGIES HLDG COM G8060N102 257 6191 SH OTR 1 0 6191 0 SENSATA TECHNOLOGIES HLDG COM G8060N102 2144 51599 SH DFND 4 51599 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8913 68182 SH OTR 2 0 68182 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8145 62309 SH DFND 4 62309 0 0 SERVICE CORP INTL COM 817565104 5376 70599 SH DFND 4 70599 0 0 SERVICENOW INC COM 81762P102 197520 1473917 SH DFND 4 1473917 0 0 SERVICETITAN INC COM 81764X103 36701 557844 SH DFND 4 557844 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1966 49165 SH DFND 4 49165 0 0 SHAKE SHACK INC CL A COM 819047101 831 14169 SH DFND 4 14169 0 0 SHARKNINJA INC COM G8068L108 4165 23125 SH OTR 2 0 23125 0 SHARKNINJA INC COM G8068L108 21066 116954 SH DFND 4 116954 0 0 SHELL PLC SPON ADS 780259305 0 0 SH OTR 1 0 0 0 SHELL PLC SPON ADS 780259305 89262 939107 SH DFND 4 939107 0 0 SHERWIN WILLIAMS CO COM 824348106 74768 231288 SH DFND 4 231288 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 4392 56542 SH DFND 4 56542 0 0 SHOPIFY INC COM 82509L107 6676 45020 SH OTR 1 0 45020 0 SHOPIFY INC COM 82509L107 18173 122540 SH OTR 2 0 122540 0 SHOPIFY INC COM 82509L107 213277 1438149 SH DFND 4 726209 197601 514339 SIGNET JEWELERS LTD SHS G81276100 1415 13828 SH DFND 4 13828 0 0 SILGAN HLDGS INC COM 827048109 939 27018 SH DFND 4 27018 0 0 SIMMONS 1ST NATL CORP COM 828730200 1033 45734 SH DFND 4 45734 0 0 SIMON PPTY GROUP INC COM 828806109 54402 270982 SH DFND 4 270982 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 4031 23588 SH DFND 4 23588 0 0 SIMULATIONS PLUS INC COM 829214105 460 24951 SH DFND 4 24951 0 0 SIRIUSPOINT LTD COM G8192H106 538 22199 SH DFND 4 22199 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK COMMON STOCK 829933100 554 21390 SH DFND 4 21390 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1379 15266 SH OTR 2 0 15266 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9577 106044 SH DFND 4 106044 0 0 SITIME CORP COM 82982T106 10108 15502 SH DFND 4 15502 0 0 SK HYNIX INC AMERICAN DEPOSIT 78392B206 177762 965313 SH DFND 4 965313 0 0 SKYWEST INC COM 830879102 3933 40576 SH DFND 4 40576 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1729 20232 SH DFND 4 20232 0 0 SL GREEN RLTY CORP COM 78440X887 1442 29486 SH DFND 4 29486 0 0 SLB LIMITED COM 806857108 4673 95914 SH OTR 2 0 95914 0 SLB LIMITED COM 806857108 41844 858863 SH DFND 4 858863 0 0 SLM CORP COM 78442P106 628 27732 SH DFND 4 27732 0 0 SM ENERGY CO COM 78454L100 3248 96151 SH DFND 4 96151 0 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 4862 151004 SH OTR 2 0 151004 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3151 97870 SH DFND 4 97870 0 0 SMITH A O CORP COM 831865209 90409 1603858 SH DFND 4 1603858 0 0 SMITH and NEPHEW PLC SPDN ADR NEW 83175M205 1096 40649 SH DFND 4 40649 0 0 SMUCKER J M CO COM 832696405 2827 23772 SH DFND 4 23772 0 0 SMURFIT WESTROCK PLC SHS COM G8267P108 14146 320772 SH DFND 4 268051 52720 0 SNAP ON INC COM 833034101 46565 128155 SH DFND 4 128155 0 0 SNOWFLAKE INC COM 833445109 75548 222487 SH DFND 4 222487 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 1177 16539 SH DFND 4 16539 0 0 SOLSTICE ADVANCED MATLS INC COM 83443Q103 446 7922 SH OTR 1 0 7922 0 SOLSTICE ADVANCED MATLS INC COM 83443Q103 4699 83434 SH DFND 4 83434 0 0 SOLV ENERGY INC COM SHS CL A 78475V103 401 16696 SH DFND 4 16696 0 0 SOLVENTUM CORP COM 83444M101 7100 80543 SH DFND 4 80543 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 382 6149 SH OTR 1 0 6149 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 50531 813576 SH DFND 4 813576 0 0 SONOCO PRODS CO COM 835495102 21879 448151 SH DFND 4 448151 0 0 SONY GROUP CORP SPONSORED ADR 835699307 168300 7152592 SH DFND 4 7152592 0 0 SOTERA HEALTH CO COM 83601L102 1302 70441 SH DFND 4 70441 0 0 SOUTHERN CO COM 842587107 12959 156335 SH OTR 2 0 156335 0 SOUTHERN CO COM 842587107 111403 1343991 SH DFND 4 1155316 188675 0 SOUTHERN COPPER CORP COM 84265V105 5444 27148 SH DFND 4 27148 0 0 SOUTHSTATE BK CORP COM 84472E102 408 4103 SH OTR 1 0 4103 0 SOUTHSTATE BK CORP COM 84472E102 6493 65216 SH OTR 2 0 65216 0 SOUTHSTATE BK CORP COM 84472E102 15873 159429 SH DFND 4 159429 0 0 SOUTHWEST AIRLS CO COM 844741108 7734 185740 SH DFND 4 185740 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2481 30421 SH DFND 4 30421 0 0 SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 21196 140502 SH DFND 4 140502 0 0 SPDR DJ GLB RL ES ETF 78463V107 11191 29385 SH DFND 4 29385 0 0 SPDR INDEX PORTFOLIO EMG MK 78463X509 1918 37065 SH DFND 4 37065 0 0 SPDR INDEX DEVLPD 78463X889 2070 41235 SH DFND 4 41235 0 0 SPDR INDEX 500 ETF 78462F103 86297 113157 SH DFND 4 113157 0 0 SPDR SERIES TRUST ST INTL BBG ETF 78464A516 590 27850 SH DFND 4 27850 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A284 889 37894 SH DFND 4 37894 0 0 SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R606 4317 191105 SH DFND 4 191105 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A649 2134 87584 SH DFND 4 87584 0 0 SPDR SERIES TRUST STATE STREET SPD S&P DIVID ETF 78468R663 5279 57602 SH DFND 4 57602 0 0 SPDR SERIES TRUST ST STR P400MID 78464A847 771 12227 SH DFND 4 12227 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A854 434585 4841629 SH DFND 4 4841629 0 0 SPDR SERIES TRUST STATE STREET SPD PORTFOLIO AGRGTE 78464A409 5272 42835 SH DFND 4 42835 0 0 SPDR SERIES TRUST STATE STREET SPD BLOOMBERG 1-3 MO 78464A508 2131 34856 SH DFND 4 34856 0 0 SPDR SERIES TRUST ST STR PR SP1500 78464A805 1007 10941 SH DFND 4 10941 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 GW 78464A763 3412 23295 SH DFND 4 23295 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A821 2012 19252 SH DFND 4 19252 0 0 SPDR SERIES TRUST STATE STREET SPD PRTFLO S&P500 VL 78464A839 1220 13783 SH DFND 4 13783 0 0 SPDR SERIES TRUST ST STR SP600 SML 78468R853 989 18706 SH DFND 4 18706 0 0 SPDR SERIES TRUST STATE STREET SPD NUVEEN ICE HIGH 78464A201 1830 17110 SH DFND 4 17110 0 0 SPIRE INC COM 84857L101 6604 86790 SH OTR 2 0 86790 0 SPIRE INC COM 84857L101 5213 68510 SH DFND 4 68510 0 0 SPOTIFY TECHNOLOGY S A SHS COM L8681T102 102038 209361 SH DFND 4 209361 0 0 SPROUTS FMRS MKT INC COM 85208M102 829 12492 SH DFND 4 12492 0 0 SPX TECHNOLOGIES INC COM 78473E103 3537 20862 SH DFND 4 20862 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1092 14175 SH DFND 4 14175 0 0 ST JOE CO COM 790148100 786 11943 SH DFND 4 11943 0 0 STAG INDL INC COM 85254J102 15537 433881 SH DFND 4 433881 0 0 STANDARDAERO INC COM 85423L103 12305 576347 SH DFND 4 576347 0 0 STANLEY BLACK and DECKER INC COM 854502101 3893 43944 SH DFND 4 43944 0 0 STARBUCKS CORP COM 855244109 2873 30579 SH OTR 1 0 30579 0 STARBUCKS CORP COM 855244109 153179 1630256 SH DFND 4 1279185 0 351071 STARWOOD PPTY TR INC COM 85571B105 2527 187165 SH DFND 4 187165 0 0 STATE STR CORP COM 857477103 1195 6846 SH OTR 3 6846 0 0 STATE STR CORP COM 857477103 47689 273150 SH DFND 4 273150 0 0 SPDR AVERAGE ET UT SER 1 78467X109 9974 19613 SH DFND 4 19613 0 0 SELECT SECTOR SPDR TR COMUNICATION 81369Y852 4412 39760 SH DFND 4 39760 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y704 6116 36625 SH DFND 4 36625 0 0 SPDR INDEX GLB NAT RESRCE 78463X749 3258 70215 SH DFND 4 70215 0 0 SPDR SERIES TRUST ST STR SP600SM C 78464A300 1082 10590 SH DFND 4 10590 0 0 STEEL DYNAMICS INC COM 858119100 9363 42250 SH DFND 4 42250 0 0 STELLANTIS N.V SHS COM N82405106 2 497 SH OTR 2 0 497 0 STELLANTIS N.V SHS COM N82405106 222 50932 SH DFND 4 50932 0 0 STEPSTONE GROUP INC COM 85914M107 2542 58577 SH DFND 4 58577 0 0 STERIS PLC COM G8473T100 49964 237914 SH DFND 4 237914 0 0 STERLING INFRASTRUCTURE INC COM 859241101 6964 14161 SH DFND 4 14161 0 0 STEWART INFORMATION SVCS CORP COM 860372101 757 15223 SH DFND 4 15223 0 0 STIFEL FINL CORP COM 860630102 245 3498 SH OTR 1 0 3498 0 STIFEL FINL CORP COM 860630102 5449 77794 SH DFND 4 77794 0 0 STMICROELECTRONICS N V NY REGISTRY COM 861012102 2310 43284 SH DFND 4 43284 0 0 STOCK YDS BANCORP INC COM 861025104 13088 169782 SH DFND 4 169782 0 0 STONEX GROUP INC COM 861896108 5515 85326 SH DFND 4 85326 0 0 STRATEGY INC CL A NEW 594972408 3792 24770 SH DFND 4 24770 0 0 STRATEGY SHS EVEN HIGH DI ETF 86280R811 526 17367 SH DFND 4 17367 0 0 STRATEGY SHS EVENTIDE US MRKT 86280R787 405 13385 SH DFND 4 13385 0 0 STRIDE INC COM 86333M108 1570 20129 SH DFND 4 20129 0 0 STRYKER CORPORATION COM 863667101 68094 247265 SH DFND 4 247265 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 23460 905458 SH DFND 4 905458 0 0 SUN CMNTYS INC COM 866674104 9731 87838 SH DFND 4 87838 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5112 65569 SH DFND 4 65569 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 409 5583 SH OTR 1 0 5583 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 28552 389996 SH DFND 4 389996 0 0 SUNCOR ENERGY INC COM 867224107 26590 391779 SH DFND 4 391779 0 0 SUNSTONE HOTEL INVS COM 867892101 1282 114342 SH DFND 4 114342 0 0 SUPER MICRO COMPUTER INC COM 86800U302 2015 49074 SH DFND 4 49074 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 235 5467 SH OTR 1 0 5467 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 913 21218 SH DFND 4 21218 0 0 SURGERY PARTNERS INC COM 86881A100 470 33872 SH DFND 4 33872 0 0 SYMBOTIC INC COMMON STOCK 87151X101 1104 26236 SH DFND 4 26236 0 0 SYNCHRONY FINANCIAL COM 87165B103 1734 24428 SH OTR 2 0 24428 0 SYNCHRONY FINANCIAL COM 87165B103 2099 29579 SH OTR 3 29579 0 0 SYNCHRONY FINANCIAL COM 87165B103 12966 182702 SH DFND 4 182702 0 0 SYNOPSYS INC COM 871607107 17502 40241 SH OTR 2 0 40241 0 SYNOPSYS INC COM 871607107 121928 280333 SH DFND 4 231666 48667 0 SYSCO CORP COM 871829107 1413 18124 SH OTR 3 18124 0 0 SYSCO CORP COM 871829107 19792 253871 SH DFND 4 253871 0 0 T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 733 33571 SH DFND 4 33571 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 5253 124265 SH DFND 4 124265 0 0 T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 1093 22577 SH DFND 4 22577 0 0 T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 4873 126814 SH DFND 4 126814 0 0 T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1894 36835 SH DFND 4 36835 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1259 26085 SH DFND 4 26085 0 0 T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 789 19455 SH DFND 4 19455 0 0 T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 14013 344305 SH DFND 4 344305 0 0 T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 1153 25938 SH DFND 4 25938 0 0 T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 1356 27354 SH DFND 4 27354 0 0 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1753 36329 SH DFND 4 36329 0 0 T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 715 14364 SH DFND 4 14364 0 0 T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 563 13391 SH DFND 4 13391 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43636 95653 SH OTR 2 0 95653 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1067422 2339863 SH DFND 4 2194617 145246 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874060205 6475 355992 SH DFND 4 355992 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 30493 146955 SH DFND 4 146955 0 0 TALOS ENERGY INC COM 87484T108 435 26658 SH DFND 4 26658 0 0 TANDEM DIABETES CARE INC COM 875372203 1031 63230 SH DFND 4 63230 0 0 TANGER INC COM 875465106 1756 51206 SH DFND 4 51206 0 0 TAPESTRY INC COM 876030107 24145 209882 SH DFND 4 209882 0 0 TARGA RES CORP COM 87612G101 2779 10279 SH OTR 3 10279 0 0 TARGA RES CORP COM 87612G101 19623 72593 SH DFND 4 72593 0 0 TARGET CORP COM 87612E106 39751 253694 SH DFND 4 253694 0 0 TC ENERGY CORP COM 87807B107 13830 239348 SH DFND 4 239348 0 0 TCW ETF TRUST FLEXIBLE INCOME 29287L700 810 21368 SH DFND 4 21368 0 0 TD SYNNEX CORPORATION COM 87162W100 814 3169 SH OTR 1 0 3169 0 TD SYNNEX CORPORATION COM 87162W100 19974 77764 SH DFND 4 77764 0 0 TE CONNECTIVITY PLC COM G87052109 1265 5992 SH OTR 3 5992 0 0 TE CONNECTIVITY PLC COM G87052109 63232 299566 SH DFND 4 299566 0 0 TECHNIPFMC PLC COM G87110105 655 9643 SH OTR 1 0 9643 0 TECHNIPFMC PLC COM G87110105 3595 52937 SH OTR 2 0 52937 0 TECHNIPFMC PLC COM G87110105 21232 312606 SH DFND 4 312606 0 0 TECK RESOURCES LTD COM 878742204 16854 256180 SH DFND 4 256180 0 0 TEEKAY CORPORATION LTD SHS G8726T105 2483 174240 SH DFND 4 174240 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 153226 252511 SH DFND 4 252511 0 0 TELEFLEX INCORPORATED COM 879369106 2257 18048 SH DFND 4 18048 0 0 TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 294821608 2710 296128 SH DFND 4 296128 0 0 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 319 27884 SH DFND 4 27884 0 0 TELEPHONE and DATA SYS INC COM 879433829 461 13601 SH OTR 1 0 13601 0 TELEPHONE and DATA SYS INC COM 879433829 933 27492 SH DFND 4 27492 0 0 TENABLE HLDGS INC COM 88025T102 1029 28284 SH DFND 4 28284 0 0 TENET HEALTHCARE CORP COM 88033G407 450 1759 SH OTR 1 0 1759 0 TENET HEALTHCARE CORP COM 88033G407 4509 17642 SH OTR 2 0 17642 0 TENET HEALTHCARE CORP COM 88033G407 11930 46682 SH DFND 4 46682 0 0 TERADATA CORP DEL COM 88076W103 703 24365 SH DFND 4 24365 0 0 TERADYNE INC COM 880770102 32519 81112 SH DFND 4 81112 0 0 TEREX CORP NEW COM 880779103 880 16725 SH DFND 4 16725 0 0 TERRENO RLTY CORP COM 88146M101 2817 43633 SH DFND 4 43633 0 0 TESLA INC COM 88160R101 15232 42929 SH OTR 1 0 42929 0 TESLA INC COM 88160R101 705147 1987392 SH DFND 4 1501850 0 485542 TETRA TECH INC COM 88162G103 1666 50561 SH DFND 4 50561 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 2392 407519 SH OTR 2 0 407519 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 1187 202273 SH DFND 4 202273 0 0 TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 20805 525389 SH DFND 4 525389 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 1373 14758 SH DFND 4 14758 0 0 TEXAS INSTRS INC COM 882508104 257424 919076 SH DFND 4 919076 0 0 TEXAS ROADHOUSE INC COM 882681109 6498 41562 SH DFND 4 41562 0 0 TEXTRON INC COM 883203101 19178 251676 SH DFND 4 251676 0 0 TG THERAPEUTICS INC COM 88322Q108 4205 75386 SH DFND 4 75386 0 0 THE BALDWIN INSURANCE GRP INC COM 05589G102 537 16883 SH DFND 4 16883 0 0 THE CIGNA GROUP COM 125523100 98502 362368 SH DFND 4 362368 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 4547 90739 SH OTR 2 0 90739 0 SCOTTS MIRACLE-GRO CO CL A 810186106 3123 62316 SH DFND 4 62316 0 0 THE TRADE DESK INC COM CL A 88339J105 893 73384 SH DFND 4 73384 0 0 THE WALT DISNEY CO COM 254687106 4816 45908 SH OTR 1 0 45908 0 THE WALT DISNEY CO COM 254687106 260587 2484144 SH DFND 4 1960897 0 523247 THERMO FISHER SCIENTIFIC INC COM 883556102 3200 4741 SH OTR 1 0 4741 0 THERMO FISHER SCIENTIFIC INC COM 883556102 444038 657786 SH DFND 4 590120 12869 54797 THOR INDS INC COM 885160101 1077 15586 SH OTR 3 15586 0 0 THOR INDS INC COM 885160101 51030 738502 SH DFND 4 738502 0 0 TIDEWATER INC COM 88642R109 996 12278 SH DFND 4 12278 0 0 TIMKEN CO COM 887389104 3597 30812 SH DFND 4 30812 0 0 TIMOTHY PLAN INTL ETF 887432334 955 25739 SH DFND 4 25739 0 0 TIMOTHY PLAN U S SM CP CORE 887432342 668 14951 SH DFND 4 14951 0 0 TJX COS INC COM 872540109 206879 1563591 SH DFND 4 1521291 42300 0 TKO GROUP HOLDINGS INC COM 87256C101 42460 236255 SH DFND 4 236255 0 0 T-MOBILE US INC COM 872590104 58778 360425 SH DFND 4 360425 0 0 TOAST INC COM 888787108 7476 257870 SH DFND 4 257870 0 0 TOLL BROTHERS INC COM 889478103 2817 20905 SH OTR 2 0 20905 0 TOLL BROTHERS INC COM 889478103 6410 47570 SH DFND 4 47570 0 0 TORO CO COM 891092108 2400 24889 SH DFND 4 24889 0 0 TORONTO DOMINION BK ONT COM 891160509 20288 172624 SH DFND 4 172624 0 0 TOTALENERGIES SE ACT COM F92124100 254355 2974909 SH DFND 4 2974909 0 0 TOYOTA MOTOR CORP COM 892331307 67630 369362 SH DFND 4 369362 0 0 TPG INC COM CL A 872657101 13378 303146 SH DFND 4 303146 0 0 TRACTOR SUPPLY CO COM 892356106 7174 229268 SH DFND 4 229268 0 0 TRANE TECHNOLOGIES PLC SHS COM G8994E103 145249 321362 SH DFND 4 321362 0 0 TRANSDIGM GROUP INC COM 893641100 35328 32633 SH DFND 4 32633 0 0 TRANSUNION COM 89400J107 322 5262 SH OTR 1 0 5262 0 TRANSUNION COM 89400J107 7748 126760 SH DFND 4 126760 0 0 TRAVEL PLUS LEISURE CO COM 894164102 752 12150 SH DFND 4 12150 0 0 TRAVELERS COMPANIES INC COM 89417E109 69016 193587 SH DFND 4 193587 0 0 TREX CO INC COM 89531P105 1397 32071 SH DFND 4 32071 0 0 TRIMBLE INC COM 896239100 1461 25589 SH DFND 4 25589 0 0 TRINITY IND COM 896522109 958 37500 SH DFND 4 37500 0 0 TRIP COM GROUP LTD ADS COM 89677Q107 1017 26023 SH DFND 4 26023 0 0 TRUIST FINL CORP COM 89832Q109 27831 601111 SH DFND 4 601111 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 571 10521 SH DFND 4 10521 0 0 TRUSTMARK CORP COM 898402102 664 14806 SH DFND 4 14806 0 0 TTM TECHNOLOGIES INC COM 87305R109 283 2300 SH OTR 1 0 2300 0 TTM TECHNOLOGIES INC COM 87305R109 3655 29756 SH DFND 4 29756 0 0 TUTOR PERINI CORP COM 901109108 1940 23512 SH DFND 4 23512 0 0 TWILIO INC COM 90138F102 2163 7397 SH OTR 2 0 7397 0 TWILIO INC COM 90138F102 19140 65444 SH DFND 4 65444 0 0 TXNM ENERGY INC COM 69349H107 889 15251 SH DFND 4 15251 0 0 TYLER TECHNOLOGIES INC COM 902252105 341 1069 SH OTR 1 0 1069 0 TYLER TECHNOLOGIES INC COM 902252105 3319 10416 SH OTR 2 0 10416 0 TYLER TECHNOLOGIES INC COM 902252105 48605 152559 SH DFND 4 152559 0 0 TYSON FOODS INC CL A COM 902494103 2696 53351 SH DFND 4 53351 0 0 UBER TECHNOLOGIES INC COM 90353T100 11867 173219 SH OTR 2 0 173219 0 UBER TECHNOLOGIES INC COM 90353T100 94478 1379046 SH DFND 4 1169579 209467 0 UBS GROUP AG SHS COM H42097107 231455 4808957 SH DFND 4 4808957 0 0 UDR INC COM 902653104 1868 55667 SH DFND 4 55667 0 0 UGI CORP COM 902681105 308 8648 SH OTR 1 0 8648 0 UGI CORP COM 902681105 3801 106574 SH DFND 4 106574 0 0 ULTA SALON COSMETCS & FRAG INC COM 90384S303 22781 41710 SH DFND 4 41710 0 0 ULTRAGENYX PHARMACEUTICAL INC COM 90400D108 363 24166 SH DFND 4 24166 0 0 UMB FINL CORP COM 902788108 4112 31630 SH OTR 2 0 31630 0 UMB FINL CORP COM 902788108 11402 87702 SH DFND 4 87702 0 0 UNIFIED SER TR ONEA CORE BD ETF 90470L519 238 11003 SH DFND 4 11003 0 0 UNIFIRST CORP MASS COM 904708104 31181 124465 SH DFND 4 124465 0 0 UNILEVER PLC SPON ADR NEW 904767803 82025 1350654 SH DFND 4 1314738 35915 0 UNION PAC CORP COM 907818108 2113 7765 SH OTR 3 7765 0 0 UNION PAC CORP COM 907818108 189692 697064 SH DFND 4 697064 0 0 UNIQURE NV SHS N90064101 572 23666 SH DFND 4 23666 0 0 UNITED AIRLS HLDGS INC COM 910047109 11071 99783 SH DFND 4 99783 0 0 UNITED BANKSHARES INC W VA COM 909907107 4329 94225 SH OTR 2 0 94225 0 UNITED BANKSHARES INC W VA COM 909907107 4756 103530 SH DFND 4 103530 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 4229 126796 SH OTR 2 0 126796 0 UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 3657 109660 SH DFND 4 109660 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5309 216762 SH DFND 4 216762 0 0 UNITED NAT FOODS INC COM 911163103 704 15727 SH DFND 4 15727 0 0 UNITED PARCEL SERVICE INC COM 911312106 0 0 SH OTR 1 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 18076 193446 SH DFND 4 193446 0 0 UNITED RENTALS INC COM 911363109 15880 15868 SH OTR 2 0 15868 0 UNITED RENTALS INC COM 911363109 124533 124436 SH DFND 4 105030 19406 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7560 13951 SH DFND 4 13951 0 0 UNITEDHEALTH GROUP INC COM 91324P102 328760 895608 SH DFND 4 895608 0 0 UNITY SOFTWARE INC COM 91332U101 8778 214454 SH OTR 2 0 214454 0 UNITY SOFTWARE INC COM 91332U101 4651 113634 SH DFND 4 113634 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2802 16077 SH DFND 4 16077 0 0 UNUM GROUP COM 91529Y106 3785 43139 SH DFND 4 43139 0 0 UPSTART HLDGS INC COM 91680M107 658 28602 SH DFND 4 28602 0 0 UPWORK INC COM 91688F104 393 48157 SH DFND 4 48157 0 0 URBAN EDGE PPTYS COM 91704F104 1126 57657 SH DFND 4 57657 0 0 URBAN OUTFITTERS INC COM 917047102 5611 73461 SH DFND 4 73461 0 0 US BANCORP DEL COM 902973304 0 0 SH OTR 1 0 0 0 US BANCORP DEL COM 902973304 131655 2279354 SH DFND 4 2279354 0 0 US FOODS HLDG CORP COM 912008109 371 4026 SH OTR 1 0 4026 0 US FOODS HLDG CORP COM 912008109 5652 61298 SH DFND 4 61298 0 0 V F CORP COM 918204108 247 17581 SH DFND 4 17581 0 0 VAIL RESORTS INC COM 91879Q109 1659 12092 SH DFND 4 12092 0 0 VALE S A SPONSORED ADS 91912E105 6805 507457 SH DFND 4 507457 0 0 VALERO ENERGY CORP COM 91913Y100 90065 232360 SH DFND 4 232360 0 0 VALLEY NATL BANCORP COM 919794107 820 64998 SH DFND 4 64998 0 0 VALMONT INDUSTRIES COM 920253101 10322 22295 SH OTR 2 0 22295 0 VALMONT INDUSTRIES COM 920253101 43495 93945 SH DFND 4 93945 0 0 VALVOLINE INC COM 92047W101 4164 138149 SH OTR 2 0 138149 0 VALVOLINE INC COM 92047W101 10631 352730 SH DFND 4 352730 0 0 VANECK ETF COM 92189H748 2268 42809 SH DFND 4 42809 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 796 28635 SH DFND 4 28635 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1866 21257 SH DFND 4 21257 0 0 VANECK ETF TRUST IG FLOA RATE ETF 92189F486 300 11724 SH DFND 4 11724 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 460 28160 SH DFND 4 28160 0 0 VANECK ETF MRNGSTR WDE MOAT 92189F643 4376 41393 SH DFND 4 41393 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 404 23066 SH DFND 4 23066 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 389 23002 SH DFND 4 23002 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 9941 16323 SH DFND 4 16323 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3343 39113 SH DFND 4 39113 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2836 12869 SH DFND 4 12869 0 0 VANGUARD BD INTERMED TERM 921937819 26350 361651 SH DFND 4 361651 0 0 VANGUARD BD FDS INTERMED TERM 921937827 15896 208059 SH DFND 4 208059 0 0 VANGUARD BD INTL DVD ETF 921937835 35709 509031 SH DFND 4 509031 0 0 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1148 12175 SH DFND 4 12175 0 0 VANGUARD BD MID CAP ETF 92203J407 7513 160284 SH DFND 4 160284 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 5336 41018 SH DFND 4 41018 0 0 VANGUARD INTL HIGH ETF 922042676 582 13682 SH DFND 4 13682 0 0 VANGUARD BD WHITEHALL FDS INTL HIGH ETF 922908736 292128 3241902 SH DFND 4 3220569 0 21333 VANGUARD BD TOTAL INT BD ETF 922908652 79184 341857 SH DFND 4 341857 0 0 VANGUARD BD INDEX FDS ALLWRLD EX US 922908637 31820 90435 SH DFND 4 90435 0 0 VANGUARD BD VALUE ETF 922908538 27078 92700 SH DFND 4 92700 0 0 VANGUARD BD HIGH DIV YLD 922908512 660 3374 SH OTR 2 0 3374 0 VANGUARD BD HIGH DIV YLD 922908512 43835 224186 SH DFND 4 224186 0 0 VANGUARD BD FD FINANCIALS ETF 922908629 1504977 19191243 SH DFND 4 19191243 0 0 VANGUARD BD INF TECH ETF 922908595 29834 88310 SH DFND 4 88310 0 0 VANGUARD BD TOTAL BND MRKT 922908751 112397 395084 SH DFND 4 395084 0 0 VANGUARD BD REAL ESTATE ETF 922908769 199 531 SH OTR 2 0 531 0 VANGUARD BD REAL ESTATE ETF 922908769 40379 107897 SH DFND 4 107897 0 0 VANGUARD BD GROWTH ETF 922908744 135176 625582 SH DFND 4 625582 0 0 VANGUARD BD INDEX FDS INTERMED TERM 922908553 2375 26499 SH DFND 4 26499 0 0 VANGUARD BD SHORT TRM BOND 922908363 1827916 2608105 SH DFND 4 2608105 0 0 VANGUARD INTL HIGH DIV YLD 922042775 29800 359163 SH DFND 4 359163 0 0 VANGUARD INTL INTL HIGH ETF 922042858 31035 523260 SH DFND 4 523260 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1287 14824 SH DFND 4 14824 0 0 VANGUARD INTL INDEX FDS ALLWRLD EX US 922042718 257313 1657409 SH DFND 4 1657409 0 0 VANGUARD INTL FDS STRM INFPROIDX 922042742 22086 139917 SH DFND 4 139845 72 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 983 13346 SH DFND 4 13346 0 0 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2383 32201 SH DFND 4 32201 0 0 VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 6000 25969 SH OTR 2 0 25969 0 VANGUARD SM CAP VALUE ETF VALUE ETF 922908611 27219 117817 SH DFND 4 117817 0 0 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2835 39606 SH DFND 4 39606 0 0 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1165 12223 SH DFND 4 12223 0 0 VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1262 16961 SH DFND 4 16961 0 0 VANGUARD INTL EXTEND MKT ETF 922907746 27422 579017 SH DFND 4 579017 0 0 VANGUARD SCOTTSDALE FDS ETF 92206C706 2360 41658 SH DFND 4 41658 0 0 VANGUARD SCOTTSDALE FDS WORLD STK INDEX 92206C870 18571 237153 SH DFND 4 237153 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 730 10653 SH DFND 4 10653 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1116 14449 SH DFND 4 14449 0 0 VANGUARD SCOTTSDALE FDS VAN FTSE DEV MKT 92206C680 36447 282692 SH DFND 4 282692 0 0 VANGUARD SCOTTSDALE FDS SMALL CP ETF 92206C714 20776 191134 SH DFND 4 191134 0 0 VANGUARD SCOTTSDALE FDS FDS VNG RUS2000IDX 92206C664 214535 1911393 SH DFND 4 1911393 0 0 VANGUARD SPECIALIZED VAN FTSE DEV MKT 921908844 30012 128635 SH DFND 4 128635 0 0 VANGUARD STAR FDS WHITEHALL FDS HIGH DIV YLD 921909768 7342 86421 SH DFND 4 86421 0 0 VANGUARD TAX-MANAGED FDS WHITEHALL FDS INTL 921943858 62795 889322 SH DFND 4 889322 0 0 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1052 10669 SH DFND 4 10669 0 0 VANGUARD WHITEHALL FDS TOTAL STK MKT 921946885 4823 76395 SH DFND 4 76395 0 0 VANGUARD WHITEHALL FDS REAL ESTATE ETF 921946406 25622 165092 SH DFND 4 165092 0 0 VANGUARD WHITEHALL FDS VALUE ETF 921946810 17203 182195 SH DFND 4 182195 0 0 VANGUARD WHITEHALL FDS SML CP GRW ETF 921946794 21649 214070 SH DFND 4 214070 0 0 VANGUARD WORLD FD MCAP VL IDXVIP 92204A306 4973 28886 SH DFND 4 28886 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1311 16167 SH DFND 4 16167 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 2094 15448 SH DFND 4 15448 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 27927 222224 SH DFND 4 222224 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2631 28392 SH DFND 4 28392 0 0 VARONIS SYS INC COM 922280102 743 15649 SH DFND 4 15649 0 0 VAXCYTE INC COM 92243G108 636 11176 SH DFND 4 11176 0 0 VEECO INSTRS INC DEL COM 922417100 1475 28411 SH DFND 4 28411 0 0 VEEVA SYS INC COM 922475108 21943 76870 SH DFND 4 76870 0 0 VENTAS INC COM 92276F100 39504 464648 SH DFND 4 464648 0 0 VERACYTE INC COM 92337F107 4786 103945 SH OTR 2 0 103945 0 VERACYTE INC COM 92337F107 7302 158601 SH DFND 4 158601 0 0 VERALTO CORP COM 92338C103 0 0 SH OTR 3 0 0 0 VERALTO CORP COM 92338C103 29406 311773 SH DFND 4 274374 37398 0 VERICEL CORP COM 92346J108 1720 42848 SH DFND 4 42848 0 0 VERISIGN INC COM 92343E102 5345 18954 SH DFND 4 18954 0 0 VERISK ANALYTICS INC COM 92345Y106 94005 560053 SH DFND 4 560053 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 152891 3333146 SH DFND 4 3333146 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 1 16 SH OTR 3 16 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 558 17610 SH DFND 4 17610 0 0 VERSIGENT PLC ORDINARY SHARES G9600F104 372 8269 SH OTR 1 0 8269 0 VERSIGENT PLC ORDINARY SHARES G9600F104 2054 45702 SH DFND 4 45702 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6802 13010 SH OTR 1 0 13010 0 VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 220921 422565 SH DFND 4 271289 0 151276 VERTIV HOLDINGS CO COM 92537N108 0 0 SH OTR 2 0 0 0 VERTIV HOLDINGS CO COM 92537N108 33151 137381 SH DFND 4 115731 21650 0 VIASAT INC COM 92552V100 2972 42223 SH OTR 2 0 42223 0 VIASAT INC COM 92552V100 3832 54442 SH DFND 4 54442 0 0 VIATRIS INC COM 92556V106 9085 512686 SH DFND 4 512686 0 0 VIAVI SOLUTIONS INC COM 925550105 2092 49901 SH DFND 4 49901 0 0 VICI PPTYS INC COM 925652109 7362 320508 SH DFND 4 320508 0 0 VICOR CORP COM 925815102 3452 11946 SH DFND 4 11946 0 0 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2693 30440 SH DFND 4 30440 0 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1516 13711 SH DFND 4 13711 0 0 VICTORY PORTFOLIOS II COM 92647X830 8621 168416 SH DFND 4 168416 0 0 VIKING HOLDINGS LTD ORD SHS COM G93A5A101 50252 641542 SH DFND 4 641542 0 0 VIPER ENERGY INC COM 64361Q101 1034 25931 SH DFND 4 25931 0 0 VIRTU FINL INC COM 928254101 3764 68237 SH DFND 4 68237 0 0 VISA INC COM 92826C839 11020 30667 SH OTR 1 0 30667 0 VISA INC COM 92826C839 18765 52221 SH OTR 2 0 52221 0 VISA INC COM 92826C839 979186 2725032 SH DFND 4 2303863 70185 350984 VISHAY INTERTECHNOLOGY INC COM 928298108 311 9547 SH OTR 1 0 9547 0 VISHAY INTERTECHNOLOGY INC COM 928298108 306 9416 SH DFND 4 9416 0 0 VISTRA CORP COM 92840M102 0 0 SH OTR 2 0 0 0 VISTRA CORP COM 92840M102 19683 142267 SH DFND 4 142267 0 0 VITA COCO CO INC COM 92846Q107 2628 45901 SH DFND 4 45901 0 0 EQUITY RESIDENTIA COM 29476L107 36972 608491 SH DFND 4 608491 0 0 VODAFONE GROUP PLC COM 92857W308 4227 261707 SH DFND 4 261707 0 0 VONTIER CORPORATION COM 928881101 341 10868 SH DFND 4 10868 0 0 VORNADO RLTY TR COM 929042109 912 26909 SH DFND 4 26909 0 0 VOYA FINANCIAL INC COM 929089100 5721 60553 SH DFND 4 60553 0 0 VSE CORP COM 918284100 2040 12384 SH DFND 4 12384 0 0 VULCAN MATLS CO COM 929160109 3389 13854 SH OTR 2 0 13854 0 VULCAN MATLS CO COM 929160109 60434 247043 SH DFND 4 247043 0 0 WABTEC COM 929740108 35801 124664 SH DFND 4 124664 0 0 WAFD INC COM 938824109 522 17455 SH DFND 4 17455 0 0 WALMART INC COM 931142103 353573 3402356 SH DFND 4 3402356 0 0 WARBY PARKER INC COM 93403J106 8032 289122 SH OTR 2 0 289122 0 WARBY PARKER INC COM 93403J106 6335 228040 SH DFND 4 228040 0 0 WARNER BROS DISCOVERY INC COM 934423104 47892 1547389 SH DFND 4 1547389 0 0 WARNER MUSIC GROUP CORP COM 934550203 503 18212 SH DFND 4 18212 0 0 WARRIOR MET COAL INC COM 93627C101 5443 61806 SH OTR 2 0 61806 0 WARRIOR MET COAL INC COM 93627C101 6448 73219 SH DFND 4 73219 0 0 WASTE CONNECTIONS INC COM 94106B101 19960 129669 SH DFND 4 129669 0 0 WASTE MGMT INC DEL COM 94106L109 134185 658028 SH DFND 4 628052 29976 0 WATERS CORP COM 941848103 4395 10003 SH OTR 2 0 10003 0 WATERS CORP COM 941848103 176887 402573 SH DFND 4 402573 0 0 WATSCO INC COM 942622200 17717 58533 SH DFND 4 58533 0 0 WATTS WTR TECH INC A COM 942749102 7322 20673 SH DFND 4 8798 11875 0 WAYSTAR HLDG CORP COM 946784105 713 28120 SH DFND 4 28120 0 0 WD 40 CO COM 929236107 14163 70124 SH DFND 4 70124 0 0 WEALTHFRONT CORP COM 947002101 356 34335 SH DFND 4 34335 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 1605 20394 SH DFND 4 20394 0 0 WEC ENERGY GROUP INC COM 92939U106 5034 49951 SH OTR 2 0 49951 0 WEC ENERGY GROUP INC COM 92939U106 36637 363538 SH DFND 4 363538 0 0 WELLS FARGO and CO COM 949746101 0 0 SH OTR 1 0 0 0 WELLS FARGO and CO COM 949746101 1291 16122 SH OTR 3 16122 0 0 WELLS FARGO and CO COM 949746101 363386 4539484 SH DFND 4 4539484 0 0 WELLTOWER INC COM 95040Q104 215701 936854 SH DFND 4 936854 0 0 WESBANCO INC COM 950810101 554 14795 SH DFND 4 14795 0 0 WESCO INTL INC COM 95082P105 1052 2926 SH OTR 2 0 2926 0 WESCO INTL INC COM 95082P105 33676 93651 SH DFND 4 93651 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 20912 56403 SH DFND 4 56403 0 0 WESTERN ALLIANCE BANCORP COM 957638109 332 4418 SH OTR 1 0 4418 0 WESTERN ALLIANCE BANCORP COM 957638109 951 12659 SH OTR 2 0 12659 0 WESTERN ALLIANCE BANCORP COM 957638109 614 8176 SH DFND 4 8176 0 0 WESTERN DIGITAL CORP COM 958102105 129636 285252 SH DFND 4 285252 0 0 WEX INC COM 96208T104 21621 128160 SH DFND 4 128160 0 0 WEYERHAEUSER CO MTN BE COM 962166104 840 44096 SH DFND 4 44096 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12449 93101 SH DFND 4 93101 0 0 WILLDAN GROUP INC COM 96924N100 1702 23035 SH DFND 4 23035 0 0 WILLIAMS COS INC COM 969457100 124849 1836830 SH DFND 4 1836830 0 0 WILLIAMS SONOMA INC COM 969904101 21434 94035 SH DFND 4 94035 0 0 WILLIS TOWERS WATSON COM G96629103 2465 8552 SH OTR 3 8552 0 0 WILLIS TOWERS WATSON COM G96629103 21162 73420 SH DFND 4 73420 0 0 WILLSCOT HLDGS CORP COM 971378104 4203 244661 SH DFND 4 244661 0 0 WINGSTOP INC COM 974155103 1237 11738 SH DFND 4 11738 0 0 WINTRUST FINL CORP COM 97650W108 4021 28351 SH OTR 2 0 28351 0 WINTRUST FINL CORP COM 97650W108 35156 247892 SH DFND 4 247892 0 0 WISDOMTREE INC COM 97717P104 512 21076 SH DFND 4 21076 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 5350 99174 SH DFND 4 99174 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1881 19346 SH DFND 4 19346 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1504 39673 SH DFND 4 39673 0 0 WISDOMTREE TR WISDOMTREE US VA 97717W547 2288 22337 SH DFND 4 22337 0 0 WISE GROUP PLC ORD SHS CLASS A G9723Y105 705 61893 SH DFND 4 61893 0 0 WOLVERINE WORLD WIDE INC COM 978097103 281 14702 SH DFND 4 14702 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2355 106228 SH DFND 4 106228 0 0 WOODWARD INC COM 980745103 48037 146192 SH DFND 4 146192 0 0 WORKDAY INC COM 98138H101 1523 7997 SH OTR 1 0 7997 0 WORKDAY INC COM 98138H101 19145 100519 SH DFND 4 21190 0 79329 WP CAREY INC COM 92936U109 3940 60957 SH DFND 4 60957 0 0 WSFS FINL CORP COM 929328102 4171 55194 SH OTR 2 0 55194 0 WSFS FINL CORP COM 929328102 4671 61815 SH DFND 4 61815 0 0 WW GRAINGER INC COM 384802104 19581 15718 SH DFND 4 15718 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1651 22982 SH DFND 4 22982 0 0 WYNN RESORTS LTD COM 983134107 906 11412 SH DFND 4 11412 0 0 XCEL ENERGY INC COM 98389B100 29805 422893 SH DFND 4 422893 0 0 XENCOR INC COM 98401F105 638 25590 SH DFND 4 25590 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1893 104816 SH DFND 4 104816 0 0 XOMETRY INC COM 98423F109 1443 14029 SH DFND 4 14029 0 0 XPERI INC COMMON STOCK 98423J101 217 39453 SH DFND 4 39453 0 0 XPO INC COM 983793100 1662 9444 SH OTR 2 0 9444 0 XPO INC COM 983793100 8825 50149 SH DFND 4 50149 0 0 XYLEM INC COM 98419M100 338 3339 SH OTR 1 0 3339 0 XYLEM INC COM 98419M100 7360 72676 SH DFND 4 35104 37572 0 YUM CHINA HOLDINGS INC COM 98850P109 0 0 SH OTR 1 0 0 0 YUM CHINA HOLDINGS INC COM 98850P109 1392 33864 SH DFND 4 33864 0 0 YUM! BRANDS INC COM 988498101 1741 12766 SH OTR 1 0 12766 0 YUM! BRANDS INC COM 988498101 48302 354274 SH DFND 4 209064 0 145210 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4156 11134 SH DFND 4 11134 0 0 ZETA GLOBAL HOLDINGS CORP COM 98956A105 1007 31909 SH DFND 4 31909 0 0 ZIFF DAVIS INC COM 48123V102 584 10304 SH DFND 4 10304 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 2150 24209 SH OTR 3 24209 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 8032 90424 SH DFND 4 90424 0 0 ZIONS BANCORPORATION N A COM 989701107 1005 16034 SH OTR 2 0 16034 0 ZIONS BANCORPORATION N A COM 989701107 1932 30833 SH DFND 4 30833 0 0 ZOETIS INC COM 98978V103 12410 177715 SH DFND 4 177715 0 0 ZOOM COMMUNICATIONS INC CL A 98980L101 1036 11416 SH DFND 4 11416 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 2868 61717 SH DFND 4 61717 0 0