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COM 282914100 87550 52741 SH SOLE 286 0 52455 AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 286076 11458 SH SOLE 11458 0 0 AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 331610 13291 SH DFND 0 0 13291 AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 2619961 105008 SH SOLE 0 0 105008 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 9814000 276305 SH SOLE 276305 0 0 ABBOTT LABORATORIES COM 002824100 141003306 1373410 SH SOLE 1049328 0 324082 ABBOTT LABORATORIES COM 002824100 16485486 160568 SH OTR 594 84358 75616 ABBOTT LABORATORIES COM 002824100 5466211 53241 SH DFND 1397 0 51844 ABBOTT LABORATORIES COM 002824100 903496 8800 SH Put SOLE 0 0 8800 ABBVIE INC COM 00287Y109 45376410 208637 SH OTR 1067 154715 52855 ABBVIE INC COM 00287Y109 13023458 59881 SH DFND 3288 0 56593 ABBVIE INC COM 00287Y109 205935393 946904 SH SOLE 763466 0 183438 ABBVIE INC COM 00287Y109 1783418 8200 SH Put SOLE 0 0 8200 ABCELLERA BIOLOGICS INC COM 00288U106 72589 20799 SH SOLE 242 0 20557 ABCELLERA BIOLOGICS INC COM 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43265 SH OTR 142 41829 1294 AGILON HEALTH INC COM NEW 00857U206 125089 15814 SH SOLE 0 0 15814 AGILON HEALTH INC COM NEW 00857U206 81520 10306 SH OTR 0 10306 0 AGNC INVT CORP COM 00123Q104 180245 17971 SH DFND 269 0 17702 AGNC INVT CORP COM 00123Q104 3455 344 SH OTR 0 0 344 AGNC INVT CORP COM 00123Q104 482112 48061 SH SOLE 36667 0 11394 AGNICO EAGLE MINES LTD COM 008474108 2926350 14417 SH SOLE 5590 0 8827 AGNICO EAGLE MINES LTD COM 008474108 1618295 7973 SH DFND 242 0 7731 AGNICO EAGLE MINES LTD COM 008474108 4255810 20967 SH OTR 0 19236 1731 AGREE RLTY CORP COM 008492100 758621 10064 SH SOLE 1342 0 8722 AGREE RLTY CORP COM 008492100 1700268 22556 SH OTR 0 22147 409 AGREE RLTY CORP COM 008492100 805879 10691 SH DFND 172 0 10519 AH RLTY TR INC COM 04208T108 58094 10562 SH SOLE 9561 0 1001 AIR LEASE CORP CL A 00912X302 1038913 15998 SH OTR 8 15743 247 AIR LEASE CORP CL A 00912X302 3156097 48600 SH SOLE 2208 0 46392 AIR LEASE CORP CL A 00912X302 1103438 16992 SH DFND 1469 0 15523 AIR 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450522 73375 SH OTR 0 73375 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 663362 5287 SH DFND 28 0 5259 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 756366 6029 SH OTR 26 4898 1105 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 22659218 180607 SH SOLE 125077 0 55530 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 338742 2700 SH Call SOLE 2500 0 200 ALIGHT INC COM CL A 01626W101 358568 615357 SH SOLE 11078 0 604279 ALIGHT INC COM CL A 01626W101 32176 55219 SH DFND 5215 0 50004 ALIGHT INC COM CL A 01626W101 202353 347268 SH OTR 59 347209 0 ALIGN TECHNOLOGY INC COM 016255101 2058119 12006 SH OTR 5 10880 1121 ALIGN TECHNOLOGY INC COM 016255101 5122820 29883 SH SOLE 1320 0 28563 ALIGN TECHNOLOGY INC COM 016255101 1283838 7489 SH DFND 345 0 7144 ALIGNMENT HEALTHCARE INC COM 01625V104 96114 5455 SH OTR 0 5455 0 ALIGNMENT HEALTHCARE INC COM 01625V104 374195 21237 SH SOLE 6114 0 15123 ALKERMES PLC SHS G01767105 126108 3566 SH DFND 66 0 3500 ALKERMES PLC SHS G01767105 754406 21335 SH SOLE 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ALLOGENE THERAPEUTICS INC COM 019770106 27428 11241 SH DFND 1437 0 9804 ALLOGENE THERAPEUTICS INC COM 019770106 127536 52269 SH OTR 0 52269 0 ALLSPRING EXCHANGE TRADED FU CORE PLUS ETF 01989A209 5644108 228717 SH SOLE 52488 0 176229 ALLSTATE CORP COM 020002101 3306085 15945 SH OTR 0 11684 4261 ALLSTATE CORP COM 020002101 1546394 7458 SH DFND 224 0 7234 ALLSTATE CORP COM 020002101 7302815 35221 SH SOLE 25358 0 9863 ALLY FINL INC COM 02005N100 3909157 99648 SH SOLE 74769 0 24879 ALLY FINL INC COM 02005N100 979204 24961 SH DFND 493 0 24468 ALLY FINL INC COM 02005N100 83600 2131 SH OTR 332 357 1442 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4547064 13743 SH SOLE 2281 0 11462 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1242473 3755 SH OTR 10 3725 20 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 912397 2758 SH DFND 127 0 2631 ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 226325 32012 SH SOLE 32012 0 0 ALPHA TEKNOVA INC COM 02080L102 4078 1411 SH OTR 0 1411 0 ALPHA TEKNOVA INC COM 02080L102 32510 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SH SOLE 4684 0 6777 AMBEV SA SPONSORED ADR 02319V103 15714 5381 SH OTR 0 4538 843 AMBEV SA SPONSORED ADR 02319V103 25886 8865 SH SOLE 4458 0 4407 AMBEV SA SPONSORED ADR 02319V103 602986 206502 SH DFND 0 0 206502 AMC ENTMT HLDGS INC CL A NEW 00165C302 12992 13257 SH DFND 568 0 12689 AMC ENTMT HLDGS INC CL A NEW 00165C302 21166 21598 SH SOLE 288 0 21310 AMC ENTMT HLDGS INC CL A NEW 00165C302 3892 3971 SH OTR 0 2849 1122 AMC NETWORKS INC CL A 00164V103 26840 3953 SH OTR 0 3953 0 AMC NETWORKS INC CL A 00164V103 44515 6556 SH SOLE 147 0 6409 AMCOR PLC COM NEW G0250X149 1657168 41689 SH SOLE 6249 0 35440 AMCOR PLC COM NEW G0250X149 294718 7414 SH DFND 281 0 7133 AMCOR PLC COM NEW G0250X149 33074 832 SH OTR 0 0 832 AMDOCS LTD SHS G02602103 14488 222 SH OTR 0 0 222 AMDOCS LTD SHS G02602103 558169 8553 SH DFND 592 0 7961 AMDOCS LTD SHS G02602103 1694615 25967 SH SOLE 19649 0 6318 AMENTUM HOLDINGS INC COM 023939101 236001 9049 SH DFND 33 0 9016 AMENTUM HOLDINGS INC COM 023939101 862232 33061 SH SOLE 20118 0 12943 AMENTUM HOLDINGS INC COM 023939101 8841 339 SH OTR 0 196 143 AMER STATES WTR CO COM 029899101 996989 13184 SH SOLE 5497 0 7687 AMER STATES WTR CO COM 029899101 525564 6950 SH DFND 317 0 6633 AMER STATES WTR CO COM 029899101 703515 9303 SH OTR 0 7713 1590 AMEREN CORP COM 023608102 748228 6807 SH DFND 375 0 6432 AMEREN CORP COM 023608102 2828802 25708 SH SOLE 10764 0 14944 AMEREN CORP COM 023608102 1563337 14223 SH OTR 343 11280 2600 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 113488 4454 SH DFND 23 0 4431 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 794864 31195 SH SOLE 30500 0 695 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 31748 1246 SH OTR 0 1246 0 AMERICAN AIRLINES GROUP INC COM 02376R102 9997834 930897 SH SOLE 1847 0 929050 AMERICAN AIRLINES GROUP INC COM 02376R102 15191 1414 SH OTR 101 587 726 AMERICAN AIRLINES GROUP INC COM 02376R102 60219 5607 SH DFND 157 0 5450 AMERICAN AIRLINES GROUP INC COM 02376R102 3222 300 SH Call SOLE 0 0 300 AMERICAN ASSETS TR INC COM 024013104 362549 19693 SH OTR 0 19693 0 AMERICAN ASSETS TR INC COM 024013104 34438 1871 SH SOLE 89 0 1782 AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 11073422 145383 SH SOLE 145383 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 267738 3323 SH DFND 0 0 3323 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 148442759 1842172 SH SOLE 1042693 0 799479 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 122881359 1524961 SH OTR 11240 1682 1512039 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 25287 422 SH SOLE 0 0 422 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 387594 6462 SH OTR 6462 0 0 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 636000 8505 SH SOLE 8505 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 72749775 857498 SH SOLE 25031 0 832467 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 107649 1078 SH DFND 0 0 1078 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 101307186 1014492 SH OTR 16080 522 997890 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 40741062 407982 SH SOLE 84478 0 323504 AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 2826659 64211 SH SOLE 64211 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 7349004 66103 SH SOLE 65745 0 358 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 148731462 1845075 SH OTR 14269 0 1830806 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 220591 2737 SH DFND 0 0 2737 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 79153151 981924 SH SOLE 288808 0 693116 AMERICAN CENTY ETF TR US SML CP VALU 025072877 475242 4302 SH DFND 3617 0 685 AMERICAN CENTY ETF TR US SML CP VALU 025072877 8589493 77750 SH SOLE 74416 0 3334 AMERICAN CENTY ETF TR US SML CP VALU 025072877 32666 296 SH OTR 199 0 97 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 211993 12694 SH DFND 760 0 11934 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 556745 33338 SH SOLE 1329 0 32009 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 382597 22910 SH OTR 0 22860 50 AMERICAN ELEC PWR CO INC COM 025537101 10276408 78398 SH OTR 2992 5013 70393 AMERICAN ELEC PWR CO INC COM 025537101 21121606 161133 SH SOLE 30115 0 131018 AMERICAN ELEC PWR CO INC COM 025537101 2209112 16853 SH DFND 595 0 16258 AMERICAN EXPRESS CO COM 025816109 44135622 145887 SH SOLE 124960 0 20927 AMERICAN EXPRESS CO COM 025816109 16364229 54101 SH OTR 735 30830 22536 AMERICAN EXPRESS CO COM 025816109 4658029 15399 SH DFND 901 0 14498 AMERICAN FINANCIAL GROUP INC COM 025932104 398864 3123 SH DFND 149 0 2974 AMERICAN FINANCIAL GROUP INC COM 025932104 385429 3018 SH OTR 3 2904 111 AMERICAN FINANCIAL GROUP INC COM 025932104 476809 3733 SH SOLE 1478 0 2255 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 88456 1876 SH DFND 16 0 1860 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 210805 4470 SH OTR 0 0 4470 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 786628 16680 SH SOLE 7910 0 8770 AMERICAN HOMES 4 RENT CL A 02665T306 94137 3372 SH OTR 194 3161 17 AMERICAN HOMES 4 RENT CL A 02665T306 935026 33489 SH DFND 607 0 32882 AMERICAN HOMES 4 RENT CL A 02665T306 1344299 48148 SH SOLE 3281 0 44867 AMERICAN INTL GROUP INC COM NEW 026874784 5599366 74407 SH SOLE 44551 0 29856 AMERICAN INTL GROUP INC COM NEW 026874784 5747709 76382 SH OTR 124 74499 1759 AMERICAN INTL GROUP INC COM NEW 026874784 948601 12606 SH DFND 918 0 11688 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 216335 6391 SH SOLE 5238 0 1153 AMERICAN TOWER CORP COM 03027X100 7771999 45034 SH OTR 521 39423 5090 AMERICAN TOWER CORP COM 03027X100 8965645 51949 SH SOLE 22155 0 29794 AMERICAN TOWER CORP COM 03027X100 1683524 9755 SH DFND 613 0 9142 AMERICAN WTR WKS CO INC NEW COM 030420103 14184392 104228 SH OTR 449 103305 474 AMERICAN WTR WKS CO INC NEW COM 030420103 1819485 13370 SH DFND 1489 0 11881 AMERICAN WTR WKS CO INC NEW COM 030420103 12262831 90108 SH SOLE 81624 0 8484 AMERICOLD REALTY TRUST INC COM 03064D108 294499 25698 SH SOLE 22176 0 3522 AMERICOLD REALTY TRUST INC COM 03064D108 45588 3978 SH OTR 0 3978 0 AMERIPRISE FINL INC COM 03076C106 3296669 7418 SH DFND 227 0 7191 AMERIPRISE FINL INC COM 03076C106 14740208 33169 SH SOLE 13897 0 19272 AMERIPRISE FINL INC COM 03076C106 24669591 55512 SH OTR 51 54431 1030 AMERIS BANCORP COM 03076K108 283951 3641 SH DFND 124 0 3517 AMERIS BANCORP COM 03076K108 303959 3897 SH OTR 22 3412 463 AMERIS BANCORP COM 03076K108 1744246 22365 SH SOLE 12796 0 9569 AMETEK INC COM 031100100 14279134 66613 SH OTR 22 66031 560 AMETEK INC COM 031100100 9828787 45852 SH SOLE 7504 0 38348 AMETEK INC COM 031100100 2001996 9339 SH DFND 331 0 9008 AMG ETF TRUST GW&K MUNI INCOME 03116L108 991108 40000 SH DFND 0 0 40000 AMGEN INC COM 031162100 111513037 316936 SH SOLE 255002 0 61934 AMGEN INC COM 031162100 35687661 101428 SH OTR 1948 74901 24579 AMGEN INC COM 031162100 5344849 15191 SH DFND 474 0 14717 AMGEN INC COM 031162100 105555 300 SH Call SOLE 300 0 0 AMICUS THERAPEUTIC COM 03152W109 594002 41079 SH SOLE 1841 0 39238 AMICUS THERAPEUTIC COM 03152W109 245979 17011 SH OTR 0 17011 0 AMKOR TECHNOLOGY INC COM 031652100 448467 9959 SH OTR 90 9736 133 AMKOR TECHNOLOGY INC COM 031652100 4315908 95845 SH SOLE 5146 0 90699 AMKOR TECHNOLOGY INC COM 031652100 701235 15573 SH DFND 486 0 15087 AMPHENOL CORP CL A 032095101 108735436 860589 SH OTR 936 171533 688120 AMPHENOL CORP CL A 032095101 8014302 63429 SH DFND 2945 0 60484 AMPHENOL CORP CL A 032095101 61489217 486657 SH SOLE 383014 0 103643 AMPHENOL CORP CL A 032095101 126350 1000 SH Call SOLE 1000 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 98228 1308 SH DFND 0 0 1308 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 180476 2403 SH OTR 0 600 1803 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 3007332 40050 SH SOLE 5341 0 34709 AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 613000 14333 SH SOLE 14333 0 0 AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 603613 20310 SH SOLE 2310 0 18000 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 329 11 SH DFND 0 0 11 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 8294020 267022 SH SOLE 7440 0 259582 AMPLIFY ETF TR BLACKSWAN GRWT 032108888 59196231 1905787 SH OTR 14438 0 1891349 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 29330353 1363480 SH OTR 6419 0 1357061 AMPLIFY ETF TR BLACKSWAN ISWN 032108821 3342018 155360 SH SOLE 729 0 154631 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 407666 9090 SH SOLE 8442 0 648 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 27 1 SH DFND 0 0 1 AMPLITUDE INC COM CL A 03213A104 3059179 448560 SH SOLE 50611 0 397949 AMPLITUDE INC COM CL A 03213A104 39406 5778 SH OTR 0 5656 122 AMPLITUDE INC COM CL A 03213A104 57643 8452 SH DFND 821 0 7631 AMREP CORP COM 032159105 4692056 166799 SH OTR 0 166799 0 AMREP CORP COM 032159105 62533 2223 SH SOLE 2223 0 0 AMRIZE LTD SHS H2927K103 15293 273 SH OTR 0 273 0 AMRIZE LTD SHS H2927K103 320434 5720 SH SOLE 5641 0 79 ANALOG DEVICES INC COM 032654105 23822743 74881 SH OTR 113 55803 18965 ANALOG DEVICES INC COM 032654105 4682232 14718 SH DFND 374 0 14344 ANALOG DEVICES INC COM 032654105 76064427 239090 SH SOLE 224614 0 14476 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 16041 5225 SH OTR 0 5225 0 ANAVEX LIFE SCIENCES CORP COM NEW 032797300 27461 8945 SH SOLE 30 0 8915 ANGI INC CL A NEW 00183L201 7602205 1109811 SH DFND 7761 0 1102050 ANGI INC CL A NEW 00183L201 124766 18214 SH OTR 0 422 17792 ANGI INC CL A NEW 00183L201 133836 19538 SH SOLE 4779 0 14759 ANGIODYNAMICS INC COM 03475V101 140465 12354 SH OTR 0 12354 0 ANGIODYNAMICS INC COM 03475V101 51199 4503 SH SOLE 112 0 4391 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 709008 7282 SH SOLE 1226 0 6056 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 464958 4776 SH DFND 131 0 4645 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 141562 1454 SH OTR 0 1111 343 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2168270 31257 SH OTR 1085 30061 111 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 1239887 17874 SH SOLE 4661 0 13213 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 805700 11615 SH DFND 160 0 11455 ANI PHARMACEUTICALS INC COM 00182C103 314982 4096 SH SOLE 4084 0 12 ANI PHARMACEUTICALS INC COM 00182C103 1538 20 SH OTR 0 20 0 ANIKA THERAPEUTICS INC COM 035255108 23911 1649 SH OTR 0 1649 0 ANIKA THERAPEUTICS INC COM 035255108 31074 2143 SH DFND 245 0 1898 ANIKA THERAPEUTICS INC COM 035255108 459274 31674 SH SOLE 289 0 31385 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 497552 23525 SH DFND 536 0 22989 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1562958 73871 SH SOLE 41737 0 32134 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 95064 4495 SH OTR 0 783 3712 ANNEXON INC COM 03589W102 74313 13414 SH SOLE 2 0 13412 ANNEXON INC COM 03589W102 25290 4565 SH OTR 0 4565 0 ANTERO MIDSTREAM CORP COM 03676B102 97703 4286 SH OTR 0 3620 666 ANTERO MIDSTREAM CORP COM 03676B102 128465 5634 SH DFND 237 0 5397 ANTERO MIDSTREAM CORP COM 03676B102 2630235 115361 SH SOLE 12365 0 102996 ANTERO RESOURCES CORP COM 03674X106 11675345 275102 SH OTR 660 256698 17744 ANTERO RESOURCES CORP COM 03674X106 3757432 88535 SH SOLE 11692 0 76843 ANTERO RESOURCES CORP COM 03674X106 1973630 46504 SH DFND 1195 0 45309 AON PLC SHS CL A G0403H108 3631369 11250 SH DFND 384 0 10866 AON PLC SHS CL A G0403H108 7387315 22887 SH OTR 163 21188 1536 AON PLC SHS CL A G0403H108 10726555 33232 SH SOLE 12667 0 20565 APA CORPORATION COM 03743Q108 6088961 143473 SH SOLE 16461 0 127012 APA CORPORATION COM 03743Q108 1174918 27684 SH DFND 602 0 27082 APA CORPORATION COM 03743Q108 14340643 337904 SH OTR 4475 69457 263972 API GROUP CORP COM STK 00187Y100 7863768 194071 SH OTR 141 192099 1831 API GROUP CORP COM STK 00187Y100 1060815 26180 SH SOLE 5446 0 20734 API GROUP CORP COM STK 00187Y100 289232 7138 SH DFND 452 0 6686 APOLLO COML REAL ESTATE FIN COM 03762U105 278858 26407 SH OTR 0 26407 0 APOLLO COML REAL ESTATE FIN COM 03762U105 49231 4662 SH SOLE 2400 0 2262 APOLLO GLOBAL MGMT INC COM 03769M106 1179202 10583 SH DFND 383 0 10200 APOLLO GLOBAL MGMT INC COM 03769M106 4927096 44221 SH OTR 37 38776 5408 APOLLO GLOBAL MGMT INC COM 03769M106 40463585 363164 SH SOLE 332553 0 30611 APOLLO GLOBAL MGMT INC COM 03769M106 77994 700 SH Call SOLE 700 0 0 APPFOLIO INC COM CL A 03783C100 611314 3873 SH SOLE 3745 0 128 APPFOLIO INC COM CL A 03783C100 1254353 7948 SH OTR 0 0 7948 APPFOLIO INC COM CL A 03783C100 52554 333 SH DFND 17 0 316 APPIAN CORP CL A 03782L101 732028 30362 SH SOLE 243 0 30119 APPIAN CORP CL A 03782L101 188709 7827 SH OTR 0 7827 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 443475 38530 SH OTR 0 38072 458 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 326396 28358 SH DFND 375 0 27983 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 335324 29133 SH SOLE 1153 0 27980 APPLE INC COM 037833100 1879898148 7406920 SH SOLE 5814457 265 1592198 APPLE INC COM 037833100 369303345 1455153 SH OTR 16527 1069946 368680 APPLE INC COM 037833100 129484179 510202 SH DFND 50813 0 459389 APPLE INC COM 037833100 482201 1900 SH Call SOLE 1600 0 300 APPLE INC COM 037833100 12613363 49700 SH Put SOLE 0 0 49700 APPLE INC COM 037833100 5354969 21100 SH Put DFND 15900 0 5200 APPLE INC COM 037833100 2537900 10000 SH Put OTR 0 0 10000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1137354 4287 SH DFND 217 0 4070 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3668259 13826 SH OTR 41 13431 354 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2199527 8290 SH SOLE 822 0 7468 APPLIED MATLS INC COM 038222105 30523120 89304 SH OTR 226 69598 19480 APPLIED MATLS INC COM 038222105 41479665 121348 SH SOLE 87018 0 34330 APPLIED MATLS INC COM 038222105 8889160 26008 SH DFND 604 0 25404 APPLIED OPTOELECTRONICS INC COM 03823U102 123501 1460 SH OTR 0 1460 0 APPLIED OPTOELECTRONICS INC COM 03823U102 180599 2135 SH SOLE 779 0 1356 APPLOVIN CORP COM CL A 03831W108 1501763 3773 SH DFND 131 0 3642 APPLOVIN CORP COM CL A 03831W108 1853637 4657 SH OTR 0 4467 190 APPLOVIN CORP COM CL A 03831W108 3758462 9444 SH SOLE 4926 0 4518 APPLOVIN CORP COM CL A 03831W108 199000 500 SH Call SOLE 500 0 0 APTARGROUP INC COM 038336103 807802 6410 SH OTR 55 6269 86 APTARGROUP INC COM 038336103 737930 5856 SH DFND 138 0 5718 APTARGROUP INC COM 038336103 1910050 15157 SH SOLE 4156 0 11001 APTERA MOTORS CORP COM CL B 03835W104 72464 27345 SH SOLE 27345 0 0 APTIV PLC COM SHS G3265R107 2396720 34515 SH SOLE 1030 0 33485 APTIV PLC COM SHS G3265R107 296023 4263 SH DFND 244 0 4019 APTIV PLC COM SHS G3265R107 586241 8442 SH OTR 0 8330 112 ARAMARK COM 03852U106 2331671 57515 SH OTR 0 57396 119 ARAMARK COM 03852U106 1690589 41702 SH DFND 1883 0 39819 ARAMARK COM 03852U106 3148101 77654 SH SOLE 1882 0 75772 ARBOR REALTY TRUST INC COM 038923108 184294 23903 SH SOLE 13131 0 10772 ARBOR REALTY TRUST INC COM 038923108 46477 6028 SH OTR 0 5996 32 ARBOR REALTY TRUST INC COM 038923108 22698 2944 SH DFND 174 0 2770 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 959092 18451 SH DFND 6 0 18445 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 8839397 170054 SH OTR 0 169496 558 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 793675 15269 SH SOLE 2686 0 12583 ARCH CAP GROUP LTD ORD G0450A105 3419326 35622 SH SOLE 17304 0 18318 ARCH CAP GROUP LTD ORD G0450A105 718207 7482 SH OTR 0 7376 106 ARCH CAP GROUP LTD ORD G0450A105 1900223 19796 SH DFND 519 0 19277 ARCHER AVIATION INC COM CL A 03945R102 750 145 SH OTR 0 0 145 ARCHER AVIATION INC COM CL A 03945R102 640191 123828 SH SOLE 2349 0 121479 ARCHER AVIATION INC COM CL A 03945R102 42549 8230 SH DFND 1 0 8229 ARCHER DANIELS MIDLAND CO COM 039483102 3138914 43182 SH SOLE 19322 0 23860 ARCHER DANIELS MIDLAND CO COM 039483102 1876124 25810 SH OTR 0 19282 6528 ARCHER DANIELS MIDLAND CO COM 039483102 772443 10627 SH DFND 227 0 10400 ARCHROCK INC COM 03957W106 876393 25184 SH OTR 0 25006 178 ARCHROCK INC COM 03957W106 857864 24652 SH SOLE 2156 0 22496 ARCHROCK INC COM 03957W106 320149 9200 SH DFND 116 0 9084 ARCOSA INC COM 039653100 145405 1370 SH DFND 17 0 1353 ARCOSA INC COM 039653100 765809 7215 SH OTR 4 6998 213 ARCOSA INC COM 039653100 881416 8304 SH SOLE 8191 0 113 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 251927 10693 SH OTR 0 10693 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 311770 13233 SH SOLE 17 0 13216 ARDAGH METAL PACKAGING S A SHS L02235106 84548 20876 SH SOLE 282 0 20594 ARDAGH METAL PACKAGING S A SHS L02235106 61499 15185 SH OTR 0 15185 0 ARDELYX INC COM 039697107 253940 42394 SH SOLE 15230 0 27164 ARDELYX INC COM 039697107 49304 8231 SH DFND 699 0 7532 ARDELYX INC COM 039697107 108659 18140 SH OTR 0 18140 0 ARDENT HEALTH INC COM 03980N107 54818 6404 SH OTR 0 6404 0 ARDENT HEALTH INC COM 03980N107 52576 6142 SH SOLE 0 0 6142 ARES CAPITAL CORP COM 04010L103 138374 7679 SH OTR 1350 1562 4767 ARES CAPITAL CORP COM 04010L103 1161731 64469 SH DFND 0 0 64469 ARES CAPITAL CORP COM 04010L103 16752415 929657 SH SOLE 758780 0 170877 ARES COML REAL ESTATE CORP COM 04013V108 50702 10563 SH SOLE 363 0 10200 ARES COML REAL ESTATE CORP COM 04013V108 12562 2617 SH OTR 0 2617 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 675859 6195 SH OTR 0 5538 657 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1030073 9442 SH DFND 1743 0 7699 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5333157 48883 SH SOLE 44079 0 4804 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10910 100 SH Call SOLE 100 0 0 ARGAN INC COM 04010E109 398139 731 SH DFND 30 0 701 ARGAN INC COM 04010E109 1519031 2789 SH OTR 0 2784 5 ARGAN INC COM 04010E109 2927499 5375 SH SOLE 187 0 5188 ARGENX SE SPONSORED ADR 04016X101 534390 732 SH DFND 1 0 731 ARGENX SE SPONSORED ADR 04016X101 799806 1095 SH SOLE 246 0 849 ARGENX SE SPONSORED ADR 04016X101 701843 961 SH OTR 0 956 5 ARISTA NETWORKS INC COM SHS 040413205 23807659 193723 SH SOLE 62522 0 131201 ARISTA NETWORKS INC COM SHS 040413205 27775623 226223 SH OTR 1872 86751 137600 ARISTA NETWORKS INC COM SHS 040413205 13663570 111285 SH DFND 1247 0 110038 ARISTA NETWORKS INC COM SHS 040413205 1694364 13800 SH Call SOLE 13800 0 0 ARK ETF TR INNOVATION ETF 00214Q104 6759 100 SH OTR 0 100 0 ARK ETF TR INNOVATION ETF 00214Q104 281095 4159 SH SOLE 3965 0 194 ARKO CORP COM 041242108 35701 6421 SH DFND 246 0 6175 ARKO CORP COM 041242108 75583 13594 SH SOLE 8092 0 5502 ARKO CORP COM 041242108 22941 4126 SH OTR 0 4126 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 241291 1595 SH OTR 0 294 1301 ARM HOLDINGS PLC SPONSORED ADS 042068205 1950289 12892 SH SOLE 6084 0 6808 ARM HOLDINGS PLC SPONSORED ADS 042068205 48258 319 SH DFND 0 0 319 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 188281 11288 SH OTR 0 11288 0 ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 462270 27714 SH SOLE 607 0 27107 ARMSTRONG WORLD INDS INC NEW COM 04247X102 2086367 12660 SH SOLE 1569 0 11091 ARMSTRONG WORLD INDS INC NEW COM 04247X102 911951 5534 SH DFND 146 0 5388 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1083774 6576 SH OTR 56 6306 214 ARROW ELECTRS INC COM 042735100 600297 4186 SH OTR 11 4088 87 ARROW ELECTRS INC COM 042735100 3542753 24704 SH SOLE 1306 0 23398 ARROW ELECTRS INC COM 042735100 1091757 7613 SH DFND 130 0 7483 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 256882 4097 SH DFND 40 0 4057 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 19061 304 SH OTR 0 140 164 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 316572 5049 SH SOLE 1191 0 3858 ARTERIS INC COM 04302A104 99035 6024 SH OTR 0 6024 0 ARTERIS INC COM 04302A104 181563 11044 SH SOLE 0 0 11044 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 668250 18364 SH OTR 0 18364 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 49272 1354 SH SOLE 1066 0 288 ARTIVION INC COM 228903100 36217 989 SH OTR 0 50 939 ARTIVION INC COM 228903100 39550 1080 SH SOLE 0 0 1080 ARTIVION INC COM 228903100 159151 4346 SH DFND 0 0 4346 ASANA INC CL A 04342Y104 62880 9825 SH SOLE 1324 0 8501 ASANA INC CL A 04342Y104 153190 23936 SH DFND 975 0 22961 ASANA INC CL A 04342Y104 127015 19846 SH OTR 0 19734 112 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5533425 28317 SH OTR 0 28317 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 70933 363 SH SOLE 316 0 47 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1749034 80675 SH DFND 274 0 80401 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 425989 19649 SH OTR 0 18104 1545 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1141073 52633 SH SOLE 2031 0 50602 ASGN INC COM 00191U102 258699 6683 SH DFND 228 0 6455 ASGN INC COM 00191U102 441449 11404 SH OTR 117 11103 184 ASGN INC COM 00191U102 484146 12507 SH SOLE 857 0 11650 ASHLAND INC COM 044186104 3226048 58012 SH SOLE 950 0 57062 ASHLAND INC COM 044186104 609663 10963 SH DFND 457 0 10506 ASHLAND INC COM 044186104 838331 15075 SH OTR 0 15019 56 ASML HLDG NV N Y REGISTRY SHS N07059210 9246249 7000 SH DFND 788 0 6212 ASML HLDG NV N Y REGISTRY SHS N07059210 94077826 71226 SH SOLE 61057 0 10169 ASML HLDG NV N Y REGISTRY SHS N07059210 18657381 14125 SH OTR 210 13671 244 ASML HLDG NV N Y REGISTRY SHS N07059210 132083 100 SH Call SOLE 100 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 396249 300 SH Put SOLE 0 0 300 ASPEN AEROGELS INC COM 04523Y105 34716 10151 SH SOLE 0 0 10151 ASSOCIATED BANC-CORP COM 045487105 406490 15719 SH OTR 0 15232 487 ASSOCIATED BANC-CORP COM 045487105 167161 6464 SH DFND 247 0 6217 ASSOCIATED BANC-CORP COM 045487105 528095 20421 SH SOLE 3943 0 16478 ASSURANT INC COM 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SH SOLE 82500 0 313 BAYCOM CORP COM 07272M107 13466 453 SH DFND 9 0 444 BCE INC COM NEW 05534B760 542534 21495 SH OTR 0 20801 694 BCE INC COM NEW 05534B760 154292 6113 SH DFND 184 0 5929 BCE INC COM NEW 05534B760 67367 2669 SH SOLE 1444 0 1225 BEACON FINANCIAL CORP. COM 084680107 391818 13061 SH OTR 0 12865 196 BEACON FINANCIAL CORP. COM 084680107 135609 4520 SH DFND 66 0 4454 BEACON FINANCIAL CORP. 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5894 SH OTR 0 5894 0 CARLISLE COS INC COM 142339100 2088132 6259 SH SOLE 1594 0 4665 CARLISLE COS INC COM 142339100 409774 1229 SH OTR 0 1170 59 CARLISLE COS INC COM 142339100 190162 570 SH DFND 33 0 537 CARLYLE GROUP INC COM 14316J108 13321587 275303 SH SOLE 258594 0 16709 CARLYLE GROUP INC COM 14316J108 191195 3951 SH OTR 0 3817 134 CARLYLE GROUP INC COM 14316J108 287773 5947 SH DFND 379 0 5568 CARMAX INC COM 143130102 2264437 54460 SH DFND 2912 0 51548 CARMAX INC COM 143130102 3733374 89788 SH OTR 186 89473 129 CARMAX INC COM 143130102 8420407 202511 SH SOLE 5148 0 197363 CARNIVAL CORP COMMON STOCK 143658300 7128774 275435 SH SOLE 24220 0 251215 CARNIVAL CORP COMMON STOCK 143658300 1495063 57769 SH DFND 605 0 57164 CARNIVAL CORP COMMON STOCK 143658300 4875587 188392 SH OTR 5818 111924 70650 CARPENTER TECHNOLOGY CORP COM 144285103 4166302 10571 SH SOLE 792 0 9779 CARPENTER TECHNOLOGY CORP COM 144285103 1445240 3667 SH DFND 115 0 3552 CARPENTER TECHNOLOGY CORP COM 144285103 3309605 8397 SH OTR 31 7374 992 CARRIAGE SVCS INC COM 143905107 285557 6254 SH SOLE 5990 0 264 CARRIER GLOBAL CORPORATION COM 14448C104 1599635 28408 SH DFND 1043 0 27365 CARRIER GLOBAL CORPORATION COM 14448C104 2849350 50601 SH OTR 64 43843 6694 CARRIER GLOBAL CORPORATION COM 14448C104 8800831 156295 SH SOLE 119872 0 36423 CARTERS INC COM 146229109 425044 11886 SH SOLE 890 0 10996 CARTERS INC COM 146229109 111499 3118 SH OTR 0 3118 0 CARVANA CO CL A 146869102 958548 3049 SH DFND 81 0 2968 CARVANA CO CL A 146869102 1105359 3516 SH SOLE 1282 0 2234 CARVANA CO CL A 146869102 159705 508 SH OTR 7 0 501 CASELLA WASTE SYS INC CL A 147448104 218343 2752 SH OTR 4 704 2044 CASELLA WASTE SYS INC CL A 147448104 56807 716 SH DFND 33 0 683 CASELLA WASTE SYS INC CL A 147448104 28958 365 SH SOLE 273 0 92 CASEYS GEN STORES INC COM 147528103 1851678 2544 SH DFND 41 0 2503 CASEYS GEN STORES INC COM 147528103 40174894 55196 SH SOLE 27727 0 27469 CASEYS GEN STORES INC COM 147528103 7155034 9830 SH OTR 13 3463 6354 CATALYST PHARMACEUTICALS INC COM 14888U101 127093 5133 SH OTR 0 5133 0 CATALYST PHARMACEUTICALS INC COM 14888U101 663816 26810 SH SOLE 467 0 26343 CATERPILLAR INC COM 149123101 157469324 222224 SH SOLE 200371 0 21853 CATERPILLAR INC COM 149123101 9722396 13723 SH DFND 307 0 13416 CATERPILLAR INC COM 149123101 27960315 39467 SH OTR 691 22205 16571 CATERPILLAR INC COM 149123101 708460 1000 SH Put SOLE 0 0 1000 CATHAY GEN BANCORP COM 149150104 117827 2363 SH SOLE 1705 0 658 CATHAY GEN BANCORP COM 149150104 364104 7302 SH OTR 0 3724 3578 CATHAY GEN BANCORP COM 149150104 145007 2908 SH DFND 21 0 2887 CAVA GROUP INC COM 148929102 175877 2174 SH DFND 29 0 2145 CAVA GROUP INC COM 148929102 223203 2759 SH OTR 96 128 2535 CAVA GROUP INC COM 148929102 772015 9543 SH SOLE 4418 0 5125 CAVA GROUP INC COM 148929102 16180 200 SH Call SOLE 200 0 0 CAVCO INDS INC DEL COM 149568107 13651943 28190 SH OTR 0 27788 402 CAVCO INDS INC DEL COM 149568107 1072702 2215 SH SOLE 2113 0 102 CAVCO INDS INC DEL COM 149568107 114292 236 SH DFND 9 0 227 CBIZ INC COM 124805102 124047 4620 SH SOLE 223 0 4397 CBIZ INC COM 124805102 200247 7458 SH OTR 0 7458 0 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 215515 5608 SH SOLE 2531 0 3077 CBL & ASSOC PPTYS INC COMMON STOCK 124830878 68213 1775 SH OTR 0 1775 0 CBOE GLOBAL MKTS INC COM 12503M108 1038652 3695 SH DFND 34 0 3661 CBOE GLOBAL MKTS INC COM 12503M108 790389 2812 SH OTR 0 0 2812 CBOE GLOBAL MKTS INC COM 12503M108 1589214 5654 SH SOLE 2479 0 3175 CBRE GROUP INC CL A 12504L109 914680 6752 SH DFND 173 0 6579 CBRE GROUP INC CL A 12504L109 2389704 17641 SH OTR 11 17318 312 CBRE GROUP INC CL A 12504L109 6605813 48765 SH SOLE 27335 0 21430 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 163710 27285 SH OTR 543 25408 1334 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 570721 95120 SH DFND 2472 0 92648 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 645642 107607 SH SOLE 13217 0 94390 CDW CORP COM 12514G108 775446 6408 SH DFND 122 0 6286 CDW CORP COM 12514G108 1593533 13168 SH OTR 87 11874 1207 CDW CORP COM 12514G108 1263275 10438 SH SOLE 4959 0 5479 CELANESE CORP DEL COM 150870103 34339 522 SH OTR 4 139 379 CELANESE CORP DEL COM 150870103 192605 2928 SH DFND 70 0 2858 CELANESE CORP DEL COM 150870103 212247 3227 SH SOLE 2783 0 444 CELESTICA INC COM 15101Q207 1178364 4184 SH SOLE 1318 0 2866 CELESTICA INC COM 15101Q207 140811 500 SH OTR 0 423 77 CELESTICA INC COM 15101Q207 2353603 8356 SH DFND 6 0 8350 CELESTICA INC COM 15101Q207 56336 200 SH Call SOLE 200 0 0 CELSIUS HLDGS INC COM NEW 15118V207 112010 3157 SH OTR 0 0 3157 CELSIUS HLDGS INC COM NEW 15118V207 162122 4569 SH DFND 73 0 4496 CELSIUS HLDGS INC COM NEW 15118V207 734022 20688 SH SOLE 10720 0 9968 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 112409 9826 SH DFND 60 0 9766 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 9255 809 SH SOLE 534 0 275 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 52933 4627 SH OTR 0 4627 0 CENCORA INC COM 03073E105 1737262 5530 SH DFND 116 0 5414 CENCORA INC COM 03073E105 1572052 5004 SH OTR 90 4763 151 CENCORA INC COM 03073E105 8125757 25866 SH SOLE 16028 0 9838 CENOVUS ENERGY INC COM 15135U109 357094 13460 SH OTR 20 11418 2022 CENOVUS ENERGY INC COM 15135U109 1097339 41362 SH SOLE 3499 0 37863 CENOVUS ENERGY INC COM 15135U109 484649 18268 SH DFND 111 0 18157 CENTENE CORP DEL COM 15135B101 5049445 154229 SH DFND 5281 0 148948 CENTENE CORP DEL COM 15135B101 8369581 255638 SH OTR 206 254720 712 CENTENE CORP DEL COM 15135B101 17583069 537052 SH SOLE 13942 0 523110 CENTERPOINT ENERGY INC COM 15189T107 3150644 72999 SH OTR 0 72472 527 CENTERPOINT ENERGY INC COM 15189T107 5742450 133051 SH SOLE 13421 0 119630 CENTERPOINT ENERGY INC COM 15189T107 433344 10040 SH DFND 382 0 9658 CENTERSPACE COM 15202L107 152760 2659 SH SOLE 8 0 2651 CENTERSPACE COM 15202L107 344183 5991 SH OTR 0 5991 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 547120 16876 SH OTR 0 16876 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 30410 938 SH SOLE 89 0 849 CENTURI HOLDINGS INC COM SHS 155923105 12035 412 SH OTR 0 412 0 CENTURI HOLDINGS INC COM SHS 155923105 242766 8311 SH SOLE 232 0 8079 CENTURY ALUM CO COM 156431108 23594 402 SH SOLE 202 0 200 CENTURY ALUM CO COM 156431108 559932 9541 SH OTR 0 9541 0 CENTURY COMMUNITIES INC COM 156504300 647132 11278 SH SOLE 439 0 10839 CENTURY COMMUNITIES INC COM 156504300 590430 10290 SH OTR 0 10290 0 CERENCE INC COM 156727109 90693 14373 SH SOLE 511 0 13862 CERENCE INC COM 156727109 62513 9907 SH OTR 0 9907 0 CERUS CORP COM 157085101 110609 60774 SH OTR 0 60774 0 CERUS CORP COM 157085101 103705 56981 SH SOLE 56 0 56925 CERUS CORP COM 157085101 16014 8799 SH DFND 437 0 8362 CF INDUSTRIES HOLD COM 125269100 355866 2741 SH DFND 92 0 2649 CF INDUSTRIES HOLD COM 125269100 20393 157 SH OTR 4 61 92 CF INDUSTRIES HOLD COM 125269100 874908 6738 SH SOLE 2535 0 4203 CGI INC CL A SUB VTG 12532H104 122077 1670 SH OTR 0 1594 76 CGI INC CL A SUB VTG 12532H104 451466 6176 SH DFND 5 0 6171 CGI INC CL A SUB VTG 12532H104 362942 4965 SH SOLE 344 0 4621 CHAMPION HOMES INC COM 830830105 75634 1017 SH DFND 71 0 946 CHAMPION HOMES INC COM 830830105 5220997 70203 SH OTR 0 69404 799 CHAMPION HOMES INC COM 830830105 519994 6992 SH SOLE 6086 0 906 CHARLES RIV LABS INTL INC COM 159864107 16561 96 SH OTR 0 59 37 CHARLES RIV LABS INTL INC COM 159864107 252456 1464 SH SOLE 588 0 876 CHARLES RIV LABS INTL INC COM 159864107 435544 2525 SH DFND 96 0 2429 CHART INDS INC COM 16115Q308 278287 1346 SH SOLE 427 0 919 CHART INDS INC COM 16115Q308 273618 1323 SH OTR 4 1165 154 CHART INDS INC COM 16115Q308 402336 1946 SH DFND 8 0 1938 CHARTER COMMUNICATIONS INC CL A 16119P108 2705615 12533 SH OTR 0 12465 68 CHARTER COMMUNICATIONS INC CL A 16119P108 575452 2666 SH DFND 285 0 2381 CHARTER COMMUNICATIONS INC CL A 16119P108 3565696 16518 SH SOLE 5958 0 10560 CHATHAM LODGING TR COM 16208T102 188424 23942 SH OTR 0 23864 78 CHATHAM LODGING TR COM 16208T102 47323 6013 SH SOLE 37 0 5976 CHATHAM LODGING TR COM 16208T102 253201 32173 SH DFND 578 0 31595 CHECK POINT SOFTWARE TECH LT ORD M22465104 5015267 35109 SH SOLE 29570 0 5539 CHECK POINT SOFTWARE TECH LT ORD M22465104 787488 5513 SH DFND 11 0 5502 CHECK POINT SOFTWARE TECH LT ORD M22465104 337888 2365 SH OTR 16 2289 60 CHEESECAKE FACTORY INC COM 163072101 127069 2321 SH DFND 11 0 2310 CHEESECAKE FACTORY INC COM 163072101 58696 1072 SH SOLE 551 0 521 CHEESECAKE FACTORY INC COM 163072101 409550 7480 SH OTR 0 5741 1739 CHEMED CORP NEW COM 16359R103 925891 2451 SH DFND 259 0 2192 CHEMED CORP NEW COM 16359R103 1214917 3216 SH OTR 10 3022 184 CHEMED CORP NEW COM 16359R103 1569447 4155 SH SOLE 880 0 3275 CHEMUNG FINL CORP COM 164024101 7750 144 SH OTR 0 144 0 CHEMUNG FINL CORP COM 164024101 260313 4837 SH SOLE 4246 0 591 CHENIERE ENERGY INC COM NEW 16411R208 2053120 7235 SH DFND 640 0 6595 CHENIERE ENERGY INC COM NEW 16411R208 26520405 93461 SH SOLE 83519 0 9942 CHENIERE ENERGY INC COM NEW 16411R208 2714218 9565 SH OTR 13 8474 1078 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 47632 737 SH OTR 0 737 0 CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2921930 45210 SH SOLE 21373 0 23837 CHESAPEAKE UTILS CORP COM 165303108 180267 1426 SH DFND 4 0 1422 CHESAPEAKE UTILS CORP COM 165303108 110703 876 SH SOLE 107 0 769 CHESAPEAKE UTILS CORP COM 165303108 9731 77 SH OTR 0 30 47 CHEVRON CORPORATION COM 166764100 213884369 1033838 SH SOLE 806028 0 227810 CHEVRON CORPORATION COM 166764100 37559130 181534 SH OTR 1579 120191 59764 CHEVRON CORPORATION COM 166764100 7408498 35807 SH DFND 1954 0 33853 CHEWY INC CL A 16679L109 1684530 62390 SH OTR 0 62311 79 CHEWY INC CL A 16679L109 1255878 46514 SH DFND 812 0 45702 CHEWY INC CL A 16679L109 2550852 94476 SH SOLE 22164 0 72312 CHIPOTLE MEXICAN GRILL INC COM 169656105 2553304 79766 SH DFND 957 0 78809 CHIPOTLE MEXICAN GRILL INC COM 169656105 12492199 390249 SH SOLE 136201 0 254048 CHIPOTLE MEXICAN GRILL INC COM 169656105 3857821 120519 SH OTR 137 115752 4630 CHOICEONE FINANCIA COM 170386106 810109 28809 SH SOLE 28325 0 484 CHORD ENERGY CORPORATION COM NEW 674215207 953443 6706 SH DFND 172 0 6534 CHORD ENERGY CORPORATION COM NEW 674215207 500590 3520 SH OTR 44 2810 666 CHORD ENERGY CORPORATION COM NEW 674215207 1173915 8256 SH SOLE 1979 0 6277 CHUBB LTD SWITZ COM H1467J104 92278579 283125 SH SOLE 224623 0 58502 CHUBB LTD SWITZ COM H1467J104 35174287 107920 SH OTR 33 101048 6839 CHUBB LTD SWITZ COM H1467J104 10679666 32767 SH DFND 1165 0 31602 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1246714 29515 SH SOLE 530 0 28985 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1451071 34353 SH DFND 94 0 34259 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 170144 4028 SH OTR 0 4028 0 CHURCH & DWIGHT CO INC COM 171340102 1111732 11913 SH DFND 1107 0 10806 CHURCH & DWIGHT CO INC COM 171340102 1926918 20649 SH OTR 0 20048 601 CHURCH & DWIGHT CO INC COM 171340102 6742545 72252 SH SOLE 39854 0 32398 CHURCHILL DOWNS INC COM 171484108 625699 6965 SH DFND 277 0 6688 CHURCHILL DOWNS INC COM 171484108 6126018 68195 SH OTR 143 10037 58015 CHURCHILL DOWNS INC COM 171484108 1048422 11671 SH SOLE 1020 0 10651 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 101427 42438 SH DFND 220 0 42218 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 15518 6493 SH OTR 0 6493 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 4914 2056 SH SOLE 0 0 2056 CIENA CORP COM NEW 171779309 6820036 17567 SH DFND 406 0 17161 CIENA CORP COM NEW 171779309 7983949 20565 SH OTR 0 20337 228 CIENA CORP COM NEW 171779309 15678786 40385 SH SOLE 3141 0 37244 CIMPRESS PLC SHS EURO G2143T103 475522 6514 SH OTR 0 6514 0 CIMPRESS PLC SHS EURO G2143T103 836653 11461 SH SOLE 8 0 11453 CINCINNATI FINL CORP COM 172062101 472627 3004 SH DFND 69 0 2935 CINCINNATI FINL CORP COM 172062101 3655014 23229 SH OTR 3270 5163 14796 CINCINNATI FINL CORP COM 172062101 6210524 39469 SH SOLE 3195 0 36274 CINTAS CORP COM 172908105 1872201 11069 SH DFND 236 0 10833 CINTAS CORP COM 172908105 15298824 90444 SH SOLE 84431 0 6013 CINTAS CORP COM 172908105 13998307 82762 SH OTR 2924 74774 5064 CION INVT CORP COM 17259U204 23153 3385 SH OTR 0 3385 0 CION INVT CORP COM 17259U204 130815 19125 SH SOLE 19125 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 174219 1826 SH DFND 72 0 1754 CIRCLE INTERNET GROUP INC COM CL A 172573107 478290 5013 SH OTR 0 3584 1429 CIRCLE INTERNET GROUP INC COM CL A 172573107 1684771 17658 SH SOLE 3177 0 14481 CIRCLE INTERNET GROUP INC COM CL A 172573107 2862300 30000 SH Call OTR 0 0 30000 CIRRUS LOGIC INC COM 172755100 2448851 16933 SH OTR 1139 69 15725 CIRRUS LOGIC INC COM 172755100 2235536 15458 SH SOLE 1589 0 13869 CIRRUS LOGIC INC COM 172755100 722666 4997 SH DFND 222 0 4775 CIRRUS LOGIC INC COM 172755100 72310 500 SH Call SOLE 500 0 0 CISCO SYS INC COM 17275R102 10132177 130586 SH DFND 5194 0 125392 CISCO SYS INC COM 17275R102 32522222 419155 SH OTR 489 332307 86359 CISCO SYS INC COM 17275R102 159412417 2054466 SH SOLE 1678292 0 376174 CITI TRENDS INC COM 17306X102 79319 1831 SH OTR 0 1831 0 CITI TRENDS INC COM 17306X102 181900 4199 SH SOLE 404 0 3795 CITIGROUP INC COM NEW 172967424 6458798 56951 SH DFND 3273 0 53678 CITIGROUP INC COM NEW 172967424 56896907 501427 SH SOLE 298921 0 202506 CITIGROUP INC COM NEW 172967424 61781815 544765 SH OTR 1072 503474 40219 CITIGROUP INC COM NEW 172967424 113410 1000 SH Call SOLE 1000 0 0 CITIZENS FINL GROUP INC COM 174610105 3644520 60772 SH DFND 1957 0 58815 CITIZENS FINL GROUP INC COM 174610105 13017777 217072 SH SOLE 25354 0 191718 CITIZENS FINL GROUP INC COM 174610105 6277743 104681 SH OTR 411 89071 15199 CITY HLDG CO COM 177835105 722025 6041 SH SOLE 6014 0 27 CITY HLDG CO COM 177835105 2151 18 SH OTR 0 18 0 CLARIVATE PLC ORD SHS G21810109 10181 4024 SH SOLE 68 0 3956 CLARIVATE PLC ORD SHS G21810109 85517 33801 SH DFND 578 0 33223 CLARIVATE PLC ORD SHS G21810109 27273 10780 SH OTR 0 0 10780 CLEAN ENERGY FUELS CORP COM 184499101 49352 19900 SH SOLE 238 0 19662 CLEAN ENERGY FUELS CORP COM 184499101 12641 5097 SH DFND 348 0 4749 CLEAN ENERGY FUELS CORP COM 184499101 28061 11315 SH OTR 0 6037 5278 CLEAN HARBORS INC COM 184496107 2430896 8478 SH SOLE 6916 0 1562 CLEAN HARBORS INC COM 184496107 314827 1098 SH DFND 34 0 1064 CLEAN HARBORS INC COM 184496107 248965 868 SH OTR 14 508 346 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25416 10724 SH OTR 0 10724 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 49088 20712 SH SOLE 596 0 20116 CLEAR SECURE INC COM CL A 18467V109 209782 4333 SH DFND 118 0 4215 CLEAR SECURE INC COM CL A 18467V109 793398 16382 SH SOLE 1358 0 15024 CLEAR SECURE INC COM CL A 18467V109 643425 13291 SH OTR 0 13182 109 CLEARWAY ENERGY INC CL C 18539C204 867374 22076 SH SOLE 2761 0 19315 CLEARWAY ENERGY INC CL C 18539C204 1797622 45753 SH OTR 1179 6160 38414 CLEARWAY ENERGY INC CL C 18539C204 230619 5870 SH DFND 173 0 5697 CLEVELAND-CLIFFS INC NEW COM 185899101 28113 3327 SH OTR 1000 691 1636 CLEVELAND-CLIFFS INC NEW COM 185899101 165941 19638 SH DFND 12853 0 6785 CLEVELAND-CLIFFS INC NEW COM 185899101 2410231 285234 SH SOLE 262278 0 22956 CLEVELAND-CLIFFS INC NEW COM 185899101 4225 500 SH Call SOLE 0 0 500 CLOROX CO DEL COM 189054109 428062 4131 SH DFND 552 0 3579 CLOROX CO DEL COM 189054109 8831351 85219 SH SOLE 36048 0 49171 CLOROX CO DEL COM 189054109 1458765 14077 SH OTR 392 10120 3565 CLOUDFLARE INC CL A COM 18915M107 6221906 30154 SH SOLE 8567 0 21587 CLOUDFLARE INC CL A COM 18915M107 1676382 8124 SH OTR 116 7743 265 CLOUDFLARE INC CL A COM 18915M107 1943787 9420 SH DFND 2773 0 6647 CMB.TECH NV SHS B38564108 49904 3945 SH SOLE 375 0 3570 CMB.TECH NV SHS B38564108 175936 13908 SH DFND 0 0 13908 CMB.TECH NV SHS B38564108 633 50 SH OTR 0 50 0 CME GROUP INC COM 12572Q105 22330328 75606 SH SOLE 26859 0 48747 CME GROUP INC COM 12572Q105 3127308 10588 SH DFND 899 0 9689 CME GROUP INC COM 12572Q105 12113241 41013 SH OTR 620 40286 107 CMS ENERGY CORP COM 125896100 1395305 17985 SH SOLE 4114 0 13871 CMS ENERGY CORP COM 125896100 70206 905 SH OTR 0 0 905 CMS ENERGY 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53678 DARLING INGREDIENTS INC COM 237266101 12936731 209163 SH OTR 199 208677 287 DARLING INGREDIENTS INC COM 237266101 1488049 24059 SH DFND 1089 0 22970 DATADOG INC CL A COM 23804L103 9912270 83967 SH SOLE 13933 0 70034 DATADOG INC CL A COM 23804L103 1316969 11156 SH DFND 234 0 10922 DATADOG INC CL A COM 23804L103 2278006 19297 SH OTR 143 18946 208 DATADOG INC NOTE 12/0 23804LAD5 30880 32000 PRN DFND 0 0 32000 DATAVAULT AI INC COM SHS 86633R609 42259 68347 SH SOLE 0 0 68347 DAUCH CORP COM 024061103 98847 16669 SH OTR 0 16669 0 DAUCH CORP COM 024061103 164468 27735 SH SOLE 36 0 27699 DAVE INC CLASS A COM NEW 23834J201 267924 1539 SH SOLE 1 0 1538 DAVE INC CLASS A COM NEW 23834J201 239200 1374 SH OTR 0 1374 0 DAVITA INC COM 23918K108 623059 4054 SH DFND 737 0 3317 DAVITA INC COM 23918K108 390366 2540 SH OTR 44 2351 145 DAVITA INC COM 23918K108 502553 3270 SH SOLE 1849 0 1421 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 102676 4789 SH OTR 0 4789 0 DAY ONE BIOPHARMACEUTICALS I COM 23954D109 287467 13408 SH SOLE 167 0 13241 DBX ETF TR XTRACK HRVST CSI 233051879 298166 9135 SH SOLE 0 0 9135 DBX ETF TR XTRACK INTL REAL 233051846 249857 11069 SH SOLE 11069 0 0 DBX ETF TR XTRACK MSCI ALL 233051820 440191 10311 SH SOLE 0 0 10311 DBX ETF TR XTRACK MSCI EAFE 233051200 3946936 79897 SH SOLE 65354 0 14543 DBX ETF TR XTRACK MSCI EAFE 233051200 9411830 190523 SH OTR 0 185836 4687 DBX ETF TR XTRACK MSCI EURP 233051853 11400 234 SH OTR 0 234 0 DBX ETF TR XTRACK MSCI EURP 233051853 643630 13211 SH SOLE 13211 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 16983 285 SH DFND 0 0 285 DBX ETF TR XTRACKRS S&P 500 233051143 962626 16165 SH SOLE 16165 0 0 DECKERS OUTDOOR CORP COM 243537107 2375536 23734 SH DFND 769 0 22965 DECKERS OUTDOOR CORP COM 243537107 3377148 33742 SH SOLE 5563 0 28179 DECKERS OUTDOOR CORP COM 243537107 4427482 44235 SH OTR 1102 28460 14673 DEERE & CO COM 244199105 76996397 136689 SH SOLE 115404 0 21285 DEERE & CO COM 244199105 14237885 25276 SH OTR 267 13903 11106 DEERE & CO COM 244199105 4958042 8802 SH DFND 800 0 8002 DEERE & CO COM 244199105 281650 500 SH Put SOLE 0 0 500 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 766951 15413 SH SOLE 0 0 15413 DELEK US HLDGS INC NEW COM 24665A103 89878 1994 SH OTR 0 1994 0 DELEK US HLDGS INC NEW COM 24665A103 212775 4721 SH SOLE 4 0 4717 DELL TECHNOLOGIES INC CL C 24703L202 1839210 11206 SH OTR 104 9978 1124 DELL TECHNOLOGIES INC CL C 24703L202 1594887 9717 SH DFND 153 0 9564 DELL TECHNOLOGIES INC CL C 24703L202 9497878 57870 SH SOLE 32702 0 25168 DELTA AIR LINES INC COM NEW 247361702 22309966 335589 SH SOLE 149021 0 186568 DELTA AIR LINES INC COM NEW 247361702 9614423 144622 SH OTR 456 143011 1155 DELTA AIR LINES INC COM NEW 247361702 4230671 63638 SH DFND 5098 0 58540 DELUXE CORP MEDIUM TERM NTS COM 248019101 1423546 51690 SH OTR 0 51690 0 DELUXE CORP MEDIUM TERM NTS COM 248019101 285865 10380 SH SOLE 80 0 10300 DENALI THERAPEUTICS INC COM 24823R105 84461 4399 SH DFND 94 0 4305 DENALI THERAPEUTICS INC COM 24823R105 36864 1920 SH SOLE 67 0 1853 DENALI THERAPEUTICS INC COM 24823R105 121709 6339 SH OTR 5619 720 0 DENTSPLY SIRONA INC COM 24906P109 592658 51091 SH SOLE 1941 0 49150 DENTSPLY SIRONA INC COM 24906P109 172148 14840 SH DFND 214 0 14626 DENTSPLY SIRONA INC COM 24906P109 13676 1179 SH OTR 0 0 1179 DESCARTES SYS GROUP INC COM 249906108 188489 2634 SH DFND 0 0 2634 DESCARTES SYS GROUP INC COM 249906108 17246 241 SH OTR 0 221 20 DESCARTES SYS GROUP INC COM 249906108 83081 1161 SH SOLE 869 0 292 DEUTSCHE BK AG NAMEN AKT D18190898 631702 21212 SH OTR 0 20808 404 DEUTSCHE BK AG NAMEN AKT D18190898 1884423 63277 SH SOLE 7873 0 55404 DEUTSCHE BK AG NAMEN AKT D18190898 1477433 49612 SH DFND 116 0 49496 DEVON ENERGY CORP NEW COM 25179M103 2294771 45604 SH DFND 1905 0 43699 DEVON ENERGY CORP NEW COM 25179M103 3815994 75834 SH OTR 0 71920 3914 DEVON ENERGY CORP NEW COM 25179M103 10059604 199912 SH SOLE 23371 0 176541 DEXCOM INC COM 252131107 3614537 57556 SH SOLE 4673 0 52883 DEXCOM INC COM 252131107 739027 11768 SH DFND 581 0 11187 DEXCOM INC COM 252131107 4767447 75915 SH OTR 11 72078 3826 DHT HOLDINGS INC SHS NEW Y2065G121 223264 12220 SH DFND 619 0 11601 DHT HOLDINGS INC SHS NEW Y2065G121 931819 51002 SH SOLE 1362 0 49640 DHT HOLDINGS INC SHS NEW Y2065G121 932172 51022 SH OTR 983 13992 36047 DIAGEO PLC SPON ADR NEW 25243Q205 678854 9118 SH OTR 195 7812 1111 DIAGEO PLC SPON ADR NEW 25243Q205 116857 1570 SH DFND 8 0 1562 DIAGEO PLC SPON ADR NEW 25243Q205 1835124 24649 SH SOLE 19091 0 5558 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 177951 1034 SH SOLE 55 0 979 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 66603 387 SH OTR 0 387 0 DIAMONDBACK ENERGY INC COM 25278X109 3905323 19744 SH SOLE 5270 0 14474 DIAMONDBACK ENERGY INC COM 25278X109 1400687 7081 SH OTR 4 5615 1462 DIAMONDBACK ENERGY INC COM 25278X109 892001 4510 SH DFND 199 0 4311 DIAMONDROCK HOSPITALITY CO COM 252784301 141862 15140 SH SOLE 381 0 14759 DIAMONDROCK HOSPITALITY CO COM 252784301 318761 34019 SH OTR 37 33389 593 DIAMONDROCK HOSPITALITY CO COM 252784301 303402 32380 SH DFND 1085 0 31295 DICKS SPORTING GOODS INC COM 253393102 261350 1318 SH DFND 32 0 1286 DICKS SPORTING GOODS INC COM 253393102 38929 196 SH OTR 0 0 196 DICKS SPORTING GOODS INC COM 253393102 355116 1791 SH SOLE 775 0 1016 DIGI INTL INC COM 253798102 90953 1887 SH DFND 40 0 1847 DIGI INTL INC COM 253798102 745124 15459 SH OTR 299 3104 12056 DIGI INTL INC COM 253798102 470769 9767 SH SOLE 1329 0 8438 DIGI PWR X INC COM SUB VTG 25380B102 23091 11375 SH OTR 0 0 11375 DIGITAL RLTY TR INC COM 253868103 817146 4534 SH OTR 4 3617 913 DIGITAL RLTY TR INC COM 253868103 1341962 7447 SH DFND 155 0 7292 DIGITAL RLTY TR INC COM 253868103 5633773 31262 SH SOLE 18566 0 12696 DIGITAL TURBINE INC COM NEW 25400W102 34529 11989 SH SOLE 10 0 11979 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 599689 38890 SH SOLE 248 0 38642 DIGITALOCEAN HLDGS INC COM 25402D102 5563 65 SH OTR 0 65 0 DIGITALOCEAN HLDGS INC COM 25402D102 515710 6012 SH SOLE 5899 0 113 DILLARDS INC CL A 254067101 6865 12 SH OTR 0 0 12 DILLARDS INC CL A 254067101 503116 879 SH SOLE 119 0 760 DILLARDS INC CL A 254067101 41193 72 SH DFND 2 0 70 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 2742611 64960 SH SOLE 64960 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 100230 2374 SH OTR 0 2374 0 DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 2706446 51600 SH SOLE 51600 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 1188089 28041 SH SOLE 0 0 28041 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 2012083 58242 SH SOLE 58242 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 537666 15912 SH SOLE 15912 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 711234 19878 SH SOLE 19878 0 0 DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 865000 13330 SH SOLE 13330 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 77436256 2286947 SH SOLE 484186 0 1802761 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1002034 29593 SH OTR 0 143 29450 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 33691 995 SH DFND 0 0 995 DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 2543955 47119 SH SOLE 47119 0 0 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2324165 42933 SH SOLE 42933 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 1195159 44981 SH SOLE 44981 0 0 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1844359 43499 SH SOLE 14035 0 29464 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 5605122 106198 SH OTR 0 9923 96275 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 163911068 3105546 SH SOLE 190479 0 2915067 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 50827 963 SH DFND 0 0 963 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 742930 19069 SH OTR 0 0 19069 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 48984082 1256925 SH SOLE 617705 0 639220 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 4703851 132389 SH SOLE 119647 0 12742 DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 3149795 97760 SH SOLE 97760 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 22475924 667536 SH SOLE 2828 0 664708 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 9865 293 SH DFND 0 0 293 DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 691437 20536 SH OTR 0 0 20536 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 20272 514 SH DFND 0 0 514 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 1593393 40400 SH OTR 0 0 40400 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 54364297 1378404 SH SOLE 62758 0 1315646 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 2781397 58091 SH SOLE 58091 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 7499414 166203 SH SOLE 41285 0 124918 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 991485 21974 SH OTR 0 0 21974 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5159371 71578 SH SOLE 397 0 71181 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 160967615 4141539 SH SOLE 573533 0 3568006 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 12447538 320317 SH OTR 0 32551 287766 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 42866929 604515 SH SOLE 359198 0 245317 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 6094144 85942 SH OTR 0 27256 58686 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 12158583 330761 SH SOLE 330761 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 485232 13200 SH OTR 0 13200 0 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 932509 26113 SH OTR 0 0 26113 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 73063 2046 SH DFND 0 0 2046 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 76373646 2138715 SH SOLE 89726 0 2048989 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 119098720 2457671 SH SOLE 128656 0 2329015 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 3640366 75121 SH OTR 0 0 75121 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 454869 19232 SH SOLE 19232 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 39806507 559628 SH SOLE 366630 0 192998 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 661776 9304 SH OTR 0 0 9304 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 58605 1673 SH DFND 0 0 1673 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 94370431 2693221 SH SOLE 238119 0 2455102 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 56514161 1612847 SH OTR 31563 0 1581284 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 3144398 50350 SH OTR 0 7571 42779 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 67154360 1075329 SH SOLE 74996 0 1000333 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 3187708 93839 SH SOLE 81215 0 12624 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 311810 9179 SH OTR 0 9117 62 DIODES INC COM 254543101 165190 2420 SH OTR 0 2387 33 DIODES INC COM 254543101 157545 2308 SH SOLE 488 0 1820 DIODES INC COM 254543101 221318 3242 SH DFND 230 0 3012 DIREXION SHARES ETF TRUST DAILY SMALL CAP 25460E232 70200 10000 SH SOLE 10000 0 0 DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 136163 3776 SH SOLE 2894 0 882 DIREXION SHARES ETF TRUST DLY 20 YR TRESUR 25460G138 152678 4234 SH OTR 0 0 4234 DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 4290806 43552 SH SOLE 40055 0 3497 DISNEY WALT CO COM 254687106 3117426 32345 SH DFND 2279 0 30066 DISNEY WALT CO COM 254687106 34163895 354471 SH OTR 764 326807 26900 DISNEY WALT CO COM 254687106 79595189 825849 SH SOLE 690355 0 135494 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3522 530 SH SOLE 500 0 30 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 406381 61202 SH OTR 0 61202 0 DMC GLOBAL INC COM 23291C103 3501 672 SH OTR 0 672 0 DMC GLOBAL INC COM 23291C103 2788642 535248 SH SOLE 532958 0 2290 DNP SELECT INCOME FD INC COM 23325P104 390410 37904 SH SOLE 5889 0 32015 DNP SELECT INCOME FD INC COM 23325P104 187700 18223 SH OTR 0 0 18223 DOCGO INC COM 256086109 8356 13282 SH SOLE 11 0 13271 DOCGO INC COM 256086109 5541 8808 SH OTR 0 8808 0 DOCUSIGN INC COM 256163106 1586531 33464 SH OTR 158 32927 379 DOCUSIGN INC COM 256163106 1009217 21287 SH DFND 742 0 20545 DOCUSIGN INC COM 256163106 2437359 51410 SH SOLE 10616 0 40794 DOLBY LABORATORIES INC COM CL A 25659T107 960750 15997 SH DFND 105 0 15892 DOLBY LABORATORIES INC COM CL A 25659T107 187349 3119 SH SOLE 865 0 2254 DOLBY LABORATORIES INC COM CL A 25659T107 276941 4611 SH OTR 0 4384 227 DOLLAR GEN CORP COM 256677105 9671598 81459 SH OTR 1699 42348 37412 DOLLAR GEN CORP COM 256677105 3783850 31869 SH DFND 1040 0 30829 DOLLAR GEN CORP COM 256677105 8835911 74421 SH SOLE 9614 0 64807 DOLLAR TREE INC COM 256746108 4025174 36756 SH SOLE 24256 0 12500 DOLLAR TREE INC COM 256746108 916828 8372 SH OTR 207 7859 306 DOLLAR TREE INC COM 256746108 842263 7691 SH DFND 273 0 7418 DOMINION ENERGY INC COM 25746U109 8841842 143031 SH SOLE 100401 0 42630 DOMINION ENERGY INC COM 25746U109 1249158 20206 SH DFND 648 0 19558 DOMINION ENERGY INC COM 25746U109 1515918 24522 SH OTR 925 333 23264 DOMINOS PIZZA INC COM 25754A201 1766706 4924 SH OTR 6 4643 275 DOMINOS PIZZA INC COM 25754A201 5599927 15608 SH SOLE 999 0 14609 DOMINOS PIZZA INC COM 25754A201 1540131 4293 SH DFND 363 0 3930 DONALDSON INC COM 257651109 410117 4832 SH DFND 71 0 4761 DONALDSON INC COM 257651109 559051 6587 SH SOLE 1496 0 5091 DONALDSON INC COM 257651109 536718 6324 SH OTR 0 342 5982 DONNELLEY FINL SOLUTIONS INC COM 25787G100 130120 2760 SH OTR 0 2760 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 124592 2643 SH SOLE 10 0 2633 DOORDASH INC CL A 25809K105 357989 2384 SH OTR 15 2197 172 DOORDASH INC CL A 25809K105 855269 5696 SH DFND 180 0 5516 DOORDASH INC CL A 25809K105 11659928 77655 SH SOLE 29416 0 48239 DORIAN LPG LTD SHS USD Y2106R110 179413 5246 SH OTR 0 5246 0 DORIAN LPG LTD SHS USD Y2106R110 177464 5189 SH SOLE 0 0 5189 DORMAN PRODS INC COM 258278100 2352840 22545 SH OTR 0 22545 0 DORMAN PRODS INC COM 258278100 53328 511 SH SOLE 511 0 0 DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 352508 7695 SH SOLE 7695 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 511937 53888 SH OTR 0 53415 473 DOUBLEVERIFY HLDGS INC COM 25862V105 889903 93674 SH SOLE 3298 0 90376 DOUBLEVERIFY HLDGS INC COM 25862V105 552520 58160 SH DFND 1442 0 56718 DOUGLAS EMMETT INC COM 25960P109 64282 6824 SH SOLE 344 0 6480 DOUGLAS EMMETT INC COM 25960P109 82747 8784 SH DFND 535 0 8249 DOUGLAS EMMETT INC COM 25960P109 212025 22508 SH OTR 0 22200 308 DOVER CORP COM 260003108 2735636 13124 SH DFND 458 0 12666 DOVER CORP COM 260003108 19229911 92252 SH SOLE 55469 0 36783 DOVER CORP COM 260003108 3434476 16476 SH OTR 15 15971 490 DOW HLDGS INC COM 260557103 6295284 151147 SH OTR 971 142587 7589 DOW HLDGS INC COM 260557103 3599650 86426 SH DFND 3279 0 83147 DOW HLDGS INC COM 260557103 7158942 171928 SH SOLE 37794 0 134134 DOXIMITY INC CL A 26622P107 299009 12833 SH DFND 387 0 12446 DOXIMITY INC CL A 26622P107 769086 33008 SH SOLE 2051 0 30957 DOXIMITY INC CL A 26622P107 184070 7900 SH OTR 5 7646 249 DR REDDYS LABS LTD ADR 256135203 1115365 80532 SH DFND 199 0 80333 DR REDDYS LABS LTD ADR 256135203 149918 10824 SH OTR 0 10106 718 DR REDDYS LABS LTD ADR 256135203 1249808 90239 SH SOLE 1843 0 88396 DRAFTKINGS INC NEW COM CL A 26142V105 1767301 81744 SH DFND 2544 0 79200 DRAFTKINGS INC NEW COM CL A 26142V105 6419462 296806 SH SOLE 56537 0 240269 DRAFTKINGS INC NEW COM CL A 26142V105 2334855 107995 SH OTR 817 106367 811 DROPBOX INC CL A 26210C104 26310 1158 SH OTR 0 0 1158 DROPBOX INC CL A 26210C104 1878705 82689 SH SOLE 4289 0 78400 DROPBOX INC CL A 26210C104 99014 4358 SH DFND 107 0 4251 DROPBOX INC NOTE 3/0 26210CAD6 35851 38000 PRN DFND 0 0 38000 DT MIDSTREAM INC COMMON STOCK 23345M107 1675299 12440 SH SOLE 3467 0 8973 DT MIDSTREAM INC COMMON STOCK 23345M107 585631 4348 SH OTR 59 3056 1233 DT MIDSTREAM INC COMMON STOCK 23345M107 756589 5618 SH DFND 48 0 5570 DTE ENERGY CO COM 233331107 8350467 57109 SH OTR 971 3726 52412 DTE ENERGY CO COM 233331107 6226519 42583 SH SOLE 6140 0 36443 DTE ENERGY CO COM 233331107 905763 6195 SH DFND 167 0 6028 DUKE ENERGY CORP NEW COM NEW 26441C204 14079041 107523 SH OTR 1957 24825 80741 DUKE ENERGY CORP NEW COM NEW 26441C204 2903683 22176 SH DFND 764 0 21412 DUKE ENERGY CORP NEW COM NEW 26441C204 40673051 310627 SH SOLE 238797 0 71830 DUPONT DE NEMOURS INC COM 26614N102 6849112 149545 SH SOLE 33901 0 115644 DUPONT DE NEMOURS INC COM 26614N102 1880968 41069 SH OTR 97 39293 1679 DUPONT DE NEMOURS INC COM 26614N102 661257 14438 SH DFND 417 0 14021 DUTCH BROS INC CL A 26701L100 313889 6196 SH SOLE 3754 0 2442 DUTCH BROS INC CL A 26701L100 8612 170 SH OTR 0 0 170 DUTCH BROS INC CL A 26701L100 71937 1420 SH DFND 15 0 1405 D-WAVE QUANTUM INC COM 26740W109 8485 588 SH OTR 0 0 588 D-WAVE QUANTUM INC COM 26740W109 218514 15143 SH SOLE 10190 0 4953 D-WAVE QUANTUM INC COM 26740W109 28023 1942 SH DFND 0 0 1942 DXC TECHNOLOGY CO COM 23355L106 126102 10032 SH DFND 207 0 9825 DXC TECHNOLOGY CO COM 23355L106 30953 2462 SH OTR 0 234 2228 DXC TECHNOLOGY CO COM 23355L106 95177 7572 SH SOLE 1707 0 5865 DYCOM INDS INC COM 267475101 540416 1595 SH SOLE 1410 0 185 DYCOM INDS INC COM 267475101 181269 535 SH DFND 3 0 532 DYCOM INDS INC COM 267475101 21685 64 SH OTR 0 30 34 DYNATRACE INC COM NEW 268150109 359334 9717 SH SOLE 1487 0 8230 DYNATRACE INC COM NEW 268150109 34539 934 SH OTR 97 394 443 DYNATRACE INC COM NEW 268150109 353917 9570 SH DFND 105 0 9465 E L F BEAUTY INC COM 26856L103 173526 2863 SH DFND 94 0 2769 E L F BEAUTY INC COM 26856L103 281812 4650 SH SOLE 1468 0 3182 E L F BEAUTY INC COM 26856L103 102673 1694 SH OTR 84 22 1588 EA SERIES TRUST ALPHA ARCHITECT 02072Q358 436233 9378 SH SOLE 9378 0 0 EA SERIES TRUST ALPHA ARCHITECT 02072Q275 483260 9874 SH SOLE 9874 0 0 EA SERIES TRUST SEQUOIA GLOBAL V 02072L276 5091954 155148 SH SOLE 0 0 155148 EA SERIES TRUST SEQUOIA GLOBAL V 02072L276 1056509 32191 SH DFND 0 0 32191 EAGLE BANCORPORATION INC COM 268948106 78838 3170 SH OTR 0 3170 0 EAGLE BANCORPORATION INC COM 268948106 169465 6814 SH SOLE 118 0 6696 EAGLE MATLS INC COM 26969P108 601125 3173 SH SOLE 241 0 2932 EAGLE MATLS INC COM 26969P108 227352 1200 SH DFND 33 0 1167 EAGLE MATLS INC COM 26969P108 1994530 10528 SH OTR 0 10261 267 EAGLE POINT CREDIT COMPANY I COM 269808101 62397 16595 SH SOLE 16595 0 0 EAGLE POINT INCOME COMPANY I COM 269817102 2148573 227603 SH SOLE 227603 0 0 EAST WEST BANCORP INC COM 27579R104 1586214 14858 SH OTR 237 9629 4992 EAST WEST BANCORP INC COM 27579R104 3938335 36890 SH SOLE 5618 0 31272 EAST WEST BANCORP INC COM 27579R104 701898 6575 SH DFND 162 0 6413 EASTERLY GOVT PPTYS INC COM SHS 27616P301 237423 11079 SH SOLE 490 0 10589 EASTERLY GOVT PPTYS INC COM SHS 27616P301 1127097 52594 SH OTR 0 19035 33559 EASTERLY GOVT PPTYS INC COM SHS 27616P301 141216 6590 SH DFND 71 0 6519 EASTERN BANKSHARES INC COM 27627N105 62259 3183 SH OTR 33 868 2282 EASTERN BANKSHARES INC COM 27627N105 73773 3772 SH DFND 244 0 3528 EASTERN BANKSHARES INC COM 27627N105 7751771 396307 SH SOLE 10774 0 385533 EASTGROUP PPTYS INC COM 277276101 539863 2917 SH SOLE 909 0 2008 EASTGROUP PPTYS INC COM 277276101 888857 4802 SH OTR 0 4623 179 EASTGROUP PPTYS INC COM 277276101 357410 1931 SH DFND 20 0 1911 EASTMAN CHEM CO COM 277432100 789572 10346 SH OTR 0 10046 300 EASTMAN CHEM CO COM 277432100 10237309 134137 SH SOLE 127307 0 6830 EASTMAN CHEM CO COM 277432100 751330 9844 SH DFND 357 0 9487 EATON CORP PLC SHS G29183103 5254215 14690 SH DFND 528 0 14162 EATON CORP PLC SHS G29183103 16152631 45161 SH OTR 284 27888 16989 EATON CORP PLC SHS G29183103 41704372 116548 SH SOLE 83225 0 33323 EATON CORP PLC SHS G29183103 4005904 11200 SH Put SOLE 0 0 11200 EATON VANCE TAX ADVT DIV INC COM 27828G107 336633 13712 SH SOLE 776 0 12936 EATON VANCE TAX MNGED BUY WR COM 27828X100 219198 15201 SH SOLE 15201 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 145513 10552 SH SOLE 10552 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 11722 850 SH OTR 0 850 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 170771 19450 SH SOLE 19450 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2528702 291998 SH SOLE 279910 0 12088 EBAY INC. COM 278642103 5504223 60473 SH OTR 84 56765 3624 EBAY INC. COM 278642103 29547978 324628 SH SOLE 303849 0 20779 EBAY INC. COM 278642103 2435129 26754 SH DFND 562 0 26192 ECHOSTAR CORP CL A 278768106 100212 856 SH OTR 0 708 148 ECHOSTAR CORP CL A 278768106 260364 2224 SH DFND 6 0 2218 ECHOSTAR CORP CL A 278768106 2022646 17275 SH SOLE 7445 0 9830 ECOLAB INC COM 278865100 12305554 46258 SH OTR 273 38550 7435 ECOLAB INC COM 278865100 49188687 184906 SH SOLE 162578 0 22328 ECOLAB INC COM 278865100 2470041 9285 SH DFND 159 0 9126 ECOLAB INC COM 278865100 159612 600 SH Put SOLE 0 0 600 EDISON INTL COM 281020107 7384784 100913 SH DFND 3921 0 96992 EDISON INTL COM 281020107 22144290 302601 SH OTR 3206 158695 140700 EDISON INTL COM 281020107 33319766 455312 SH SOLE 27576 0 427736 EDITAS MEDICINE INC COM 28106W103 10764 4358 SH DFND 139 0 4219 EDITAS MEDICINE INC COM 28106W103 34489 13963 SH OTR 0 7198 6765 EDITAS MEDICINE INC COM 28106W103 66095 26759 SH SOLE 1353 0 25406 EDWARDS LIFESCIENCES CORP COM 28176E108 2685590 33536 SH OTR 1759 30872 905 EDWARDS LIFESCIENCES CORP COM 28176E108 12782209 159618 SH SOLE 128698 0 30920 EDWARDS LIFESCIENCES CORP COM 28176E108 1343515 16777 SH DFND 638 0 16139 EIGHTCO HOLDINGS INC COM 22890A302 5884 6312 SH DFND 1012 0 5300 EIGHTCO HOLDINGS INC COM 22890A302 14196 15229 SH OTR 0 15229 0 EIGHTCO HOLDINGS INC COM 22890A302 41741 44777 SH SOLE 432 0 44345 ELANCO ANIMAL HEALTH INC COM 28414H103 287425 12011 SH DFND 240 0 11771 ELANCO ANIMAL HEALTH INC COM 28414H103 4451 186 SH OTR 0 0 186 ELANCO ANIMAL HEALTH INC COM 28414H103 497146 20776 SH SOLE 14002 0 6774 ELASTIC N V ORD SHS N14506104 1561991 31246 SH DFND 593 0 30653 ELASTIC N V ORD SHS N14506104 884723 17698 SH OTR 299 17345 54 ELASTIC N V ORD SHS N14506104 1669966 33406 SH SOLE 5596 0 27810 ELBIT SYS LTD ORD M3760D101 1474046 1736 SH SOLE 877 0 859 ELBIT SYS LTD ORD M3760D101 2594024 3055 SH DFND 1 0 3054 ELBIT SYS LTD ORD M3760D101 691131 814 SH OTR 0 809 5 ELECTRONIC ARTS INC COM 285512109 2991429 14673 SH OTR 4 14551 118 ELECTRONIC ARTS INC COM 285512109 1461480 7169 SH DFND 342 0 6827 ELECTRONIC ARTS INC COM 285512109 3862278 18945 SH SOLE 10734 0 8211 ELEMENT SOLUTIONS INC COM 28618M106 345356 10116 SH DFND 170 0 9946 ELEMENT SOLUTIONS INC COM 28618M106 3777741 110654 SH OTR 0 108924 1730 ELEMENT SOLUTIONS INC COM 28618M106 412997 12097 SH SOLE 562 0 11535 ELEVANCE HEALTH INC FORMERLY COM 036752103 1225040 4185 SH DFND 51 0 4134 ELEVANCE HEALTH INC FORMERLY COM 036752103 5573448 19039 SH OTR 641 10038 8360 ELEVANCE HEALTH INC FORMERLY COM 036752103 21549420 73610 SH SOLE 62558 0 11052 ELI LILLY & CO COM 532457108 578284892 628732 SH SOLE 563348 0 65384 ELI LILLY & CO COM 532457108 24024350 26120 SH DFND 904 0 25216 ELI LILLY & CO COM 532457108 71463082 77697 SH OTR 360 59374 17963 ELI LILLY & CO COM 532457108 275931 300 SH Call SOLE 300 0 0 ELME COMMUNITIES SH BEN INT 939653101 14454 7191 SH DFND 0 0 7191 ELME COMMUNITIES SH BEN INT 939653101 160551 79876 SH SOLE 68593 0 11283 ELME COMMUNITIES SH BEN INT 939653101 4856 2416 SH OTR 0 2386 30 EMBECTA CORP COMMON STOCK 29082K105 112719 12751 SH DFND 487 0 12264 EMBECTA CORP COMMON STOCK 29082K105 14613 1653 SH SOLE 1169 0 484 EMBECTA CORP COMMON STOCK 29082K105 7378 835 SH OTR 0 819 16 EMBRAER S.A. SPONSORED ADS 29082A107 69565 1172 SH SOLE 1025 0 147 EMBRAER S.A. SPONSORED ADS 29082A107 62247 1049 SH OTR 0 1049 0 EMBRAER S.A. SPONSORED ADS 29082A107 223534 3767 SH DFND 0 0 3767 EMCOR GROUP INC COM 29084Q100 13694256 18548 SH SOLE 1520 0 17028 EMCOR GROUP INC COM 29084Q100 3381104 4580 SH DFND 154 0 4426 EMCOR GROUP INC COM 29084Q100 7198372 9750 SH OTR 23 9685 42 EMERGENT BIOSOLUTIONS INC COM 29089Q105 125538 15125 SH SOLE 20 0 15105 EMERGENT BIOSOLUTIONS INC COM 29089Q105 66466 8008 SH OTR 0 8008 0 EMERSON ELEC CO COM 291011104 92176643 703531 SH SOLE 621236 0 82295 EMERSON ELEC CO COM 291011104 6718462 51279 SH OTR 760 33255 17264 EMERSON ELEC CO COM 291011104 4574104 34911 SH DFND 507 0 34404 EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 55124 10522 SH SOLE 0 0 10522 EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 148342 29433 SH SOLE 0 0 29433 EMPIRE ST RLTY TR INC CL A 292104106 51558 9915 SH DFND 142 0 9773 EMPIRE ST RLTY TR INC CL A 292104106 45245 8701 SH OTR 0 8624 77 EMPIRE ST RLTY TR INC CL A 292104106 276635 53199 SH SOLE 50100 0 3099 ENACT HLDGS INC COM 29249E109 159894 3918 SH SOLE 1 0 3917 ENACT HLDGS INC COM 29249E109 136754 3351 SH OTR 0 3351 0 ENBRIDGE INC COM 29250N105 1631824 30141 SH DFND 124 0 30017 ENBRIDGE INC COM 29250N105 7280442 134475 SH SOLE 65066 0 69409 ENBRIDGE INC COM 29250N105 4222014 77985 SH OTR 700 40678 36607 ENCOMPASS HEALTH CORP COM 29261A100 617217 6381 SH SOLE 2145 0 4236 ENCOMPASS HEALTH CORP COM 29261A100 297846 3079 SH DFND 190 0 2889 ENCOMPASS HEALTH CORP COM 29261A100 88884 919 SH OTR 309 0 610 ENCORE CAP GROUP INC COM 292554102 681217 9715 SH SOLE 112 0 9603 ENCORE CAP GROUP INC COM 292554102 235112 3353 SH DFND 195 0 3158 ENCORE CAP GROUP INC COM 292554102 383767 5473 SH OTR 0 5473 0 ENCORE ENERGY CORP COM NEW 29259W700 3514 1952 SH OTR 0 1952 0 ENCORE ENERGY CORP COM NEW 29259W700 16101 8945 SH SOLE 0 0 8945 ENEL CHILE SA SPONSORED ADR 29278D105 26693 6775 SH OTR 0 6559 216 ENEL CHILE SA SPONSORED ADR 29278D105 381294 96775 SH DFND 291 0 96484 ENEL CHILE SA SPONSORED ADR 29278D105 77559 19685 SH SOLE 3295 0 16390 ENERGY FUELS INC COM NEW 292671708 197601 10801 SH SOLE 10008 0 793 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1039308 53850 SH OTR 0 34930 18920 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5612848 290826 SH SOLE 133985 0 156841 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 13510 700 SH Call OTR 0 0 700 ENERSYS COM 29275Y102 530766 3055 SH DFND 137 0 2918 ENERSYS COM 29275Y102 2877499 16564 SH SOLE 744 0 15820 ENERSYS COM 29275Y102 796006 4582 SH OTR 39 4479 64 ENHABIT INC COM 29332G102 144662 10267 SH OTR 0 10267 0 ENHABIT INC COM 29332G102 192596 13669 SH SOLE 244 0 13425 ENI SPA SPONSORED ADR 26874R108 1091303 19278 SH DFND 60 0 19218 ENI SPA SPONSORED ADR 26874R108 213169 3766 SH SOLE 728 0 3038 ENI SPA SPONSORED ADR 26874R108 622254 10992 SH OTR 42 9717 1233 ENOVA INTL INC COM 29357K103 143572 1057 SH DFND 37 0 1020 ENOVA INTL INC COM 29357K103 271116 1996 SH OTR 0 1640 356 ENOVA INTL INC COM 29357K103 258620 1904 SH SOLE 215 0 1689 ENOVIX CORPORATION COM 293594107 35457 6845 SH OTR 0 0 6845 ENOVIX CORPORATION COM 293594107 21616 4173 SH SOLE 395 0 3778 ENOVIX CORPORATION COM 293594107 11484 2217 SH DFND 0 0 2217 ENPHASE ENERGY INC COM 29355A107 1465440 38758 SH OTR 2630 0 36128 ENPHASE ENERGY INC COM 29355A107 117287 3102 SH DFND 53 0 3049 ENPHASE ENERGY INC COM 29355A107 832887 22028 SH SOLE 6357 0 15671 ENPRO INC COM 29355X107 266696 1064 SH OTR 0 1064 0 ENPRO INC COM 29355X107 14294 57 SH SOLE 14 0 43 ENSIGN GROUP INC COM 29358P101 320791 1592 SH OTR 141 1390 61 ENSIGN GROUP INC COM 29358P101 1315039 6526 SH SOLE 4883 0 1643 ENSIGN GROUP INC COM 29358P101 292602 1452 SH DFND 268 0 1184 ENTEGRIS INC COM 29362U104 305332 2604 SH DFND 59 0 2545 ENTEGRIS INC COM 29362U104 570138 4863 SH SOLE 2259 0 2604 ENTEGRIS INC COM 29362U104 2782432 23733 SH OTR 0 23217 516 ENTERGY CORP NEW COM 29364G103 716838 6380 SH DFND 434 0 5946 ENTERGY CORP NEW COM 29364G103 3345344 29773 SH OTR 1018 11329 17426 ENTERGY CORP NEW COM 29364G103 2897737 25789 SH SOLE 11906 0 13883 ENTERPRISE FINL SVCS CORP COM 293712105 60943 1126 SH DFND 4 0 1122 ENTERPRISE FINL SVCS CORP COM 293712105 1082 20 SH OTR 0 0 20 ENTERPRISE FINL SVCS CORP COM 293712105 232434 4296 SH SOLE 3615 0 681 ENTERPRISE PRODS PARTNERS L COM 293792107 21434988 566502 SH SOLE 397560 0 168942 ENTERPRISE PRODS PARTNERS L COM 293792107 2458476 64970 SH OTR 0 36752 28218 ENVIRI CORP COM 415864107 551361 28102 SH SOLE 2916 0 25186 ENVIRI CORP COM 415864107 6396 326 SH DFND 5 0 321 ENVISTA HOLDINGS CORPORATION COM 29415F104 570293 22479 SH SOLE 1011 0 21468 ENVISTA HOLDINGS CORPORATION COM 29415F104 383950 15134 SH OTR 7 14825 302 ENVISTA HOLDINGS CORPORATION COM 29415F104 328034 12930 SH DFND 464 0 12466 ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 12961 13000 PRN DFND 0 0 13000 EOG RES INC COM 26875P101 5113778 35373 SH OTR 730 34465 178 EOG RES INC COM 26875P101 2191943 15162 SH DFND 496 0 14666 EOG RES INC COM 26875P101 10389468 71865 SH SOLE 57298 0 14567 EPAM SYS INC COM 29414B104 501874 3707 SH DFND 158 0 3549 EPAM SYS INC COM 29414B104 1281291 9463 SH SOLE 3710 0 5753 EPAM SYS INC COM 29414B104 362801 2679 SH OTR 0 2386 293 EPLUS INC COM 294268107 391602 5204 SH OTR 0 5204 0 EPLUS INC COM 294268107 136353 1812 SH SOLE 28 0 1784 EPR PPTYS COM SH BEN INT 26884U109 628345 12577 SH DFND 295 0 12282 EPR PPTYS COM SH BEN INT 26884U109 517183 10352 SH OTR 0 9889 463 EPR PPTYS COM SH BEN INT 26884U109 894728 17909 SH SOLE 644 0 17265 EQT CORP COM 26884L109 2034818 31974 SH OTR 50 31527 397 EQT CORP COM 26884L109 2093582 32913 SH SOLE 15909 0 17004 EQT CORP COM 26884L109 817234 12842 SH DFND 693 0 12149 EQUIFAX INC COM 294429105 3253188 18066 SH OTR 27 17929 110 EQUIFAX INC COM 294429105 2303118 12790 SH DFND 493 0 12297 EQUIFAX INC COM 294429105 3287941 18259 SH SOLE 2989 0 15270 EQUINIX INC COM 29444U700 3177820 3242 SH DFND 121 0 3121 EQUINIX INC COM 29444U700 7691922 7847 SH OTR 149 7418 280 EQUINIX INC COM 29444U700 15515786 15829 SH SOLE 7430 0 8399 EQUINOR ASA SPONSORED ADR 29446M102 397003 9407 SH SOLE 2561 0 6846 EQUINOR ASA SPONSORED ADR 29446M102 547014 12962 SH OTR 66 10141 2755 EQUINOR ASA SPONSORED ADR 29446M102 700437 16598 SH DFND 331 0 16267 EQUINOX GOLD CORP COM 29446Y502 479870 33186 SH OTR 0 0 33186 EQUINOX GOLD CORP COM 29446Y502 23055 1594 SH SOLE 1594 0 0 EQUITABLE HLDGS INC COM 29452E101 741981 19994 SH SOLE 4307 0 15687 EQUITABLE HLDGS INC COM 29452E101 621026 16735 SH OTR 15 16615 105 EQUITABLE HLDGS INC COM 29452E101 550916 14845 SH DFND 1216 0 13629 EQUITY LIFESTYLE PROPERTIES COM 29472R108 195079 3125 SH DFND 77 0 3048 EQUITY LIFESTYLE PROPERTIES COM 29472R108 463968 7433 SH SOLE 919 0 6514 EQUITY LIFESTYLE PROPERTIES COM 29472R108 2371333 37990 SH OTR 0 37872 118 EQUITY RESIDENTIAL SH BEN INT 29476L107 5722 97 SH OTR 0 0 97 EQUITY RESIDENTIAL SH BEN INT 29476L107 654452 11064 SH SOLE 1812 0 9252 EQUITY RESIDENTIAL SH BEN INT 29476L107 341014 5765 SH DFND 257 0 5508 ERASCA INC COM 29479A108 664254 41054 SH SOLE 0 0 41054 ERASCA INC COM 29479A108 237943 14706 SH OTR 0 14706 0 ERIE INDTY CO CL A 29530P102 4063685 16170 SH SOLE 2257 0 13913 ERIE INDTY CO CL A 29530P102 77913 310 SH OTR 0 294 16 ERIE INDTY CO CL A 29530P102 443150 1763 SH DFND 29 0 1734 ESAB CORPORATION COM 29605J106 175245 1813 SH SOLE 67 0 1746 ESAB CORPORATION COM 29605J106 1740 18 SH OTR 0 0 18 ESAB CORPORATION COM 29605J106 330680 3421 SH DFND 102 0 3319 ESCO TECHNOLOGIES INC COM 296315104 42225 150 SH SOLE 66 0 84 ESCO TECHNOLOGIES INC COM 296315104 300246 1067 SH DFND 6 0 1061 ESCO TECHNOLOGIES INC COM 296315104 1831166 6508 SH OTR 0 5997 511 ESPERION THERAPEUTICS INC NE COM 29664W105 27573 10063 SH SOLE 1670 0 8393 ESSENT GROUP LTD COM G3198U102 1957976 33504 SH SOLE 671 0 32833 ESSENT GROUP LTD COM G3198U102 811208 13881 SH DFND 169 0 13712 ESSENT GROUP LTD COM G3198U102 564157 9653 SH OTR 7 9561 85 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32962 1085 SH SOLE 300 0 785 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 242145 7976 SH DFND 24 0 7952 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 50044 1648 SH OTR 0 1584 64 ESSENTIAL UTILS INC COM 29670G102 81972 2036 SH OTR 103 260 1673 ESSENTIAL UTILS INC COM 29670G102 2265167 56250 SH SOLE 15436 0 40814 ESSENTIAL UTILS INC COM 29670G102 534521 13273 SH DFND 911 0 12362 ESSEX PPTY TR INC COM 297178105 372864 1541 SH DFND 58 0 1483 ESSEX PPTY TR INC COM 297178105 5385 22 SH OTR 0 0 22 ESSEX PPTY TR INC COM 297178105 1005288 4154 SH SOLE 2219 0 1935 ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 723953 6747 SH SOLE 6640 0 107 ETF SER SOLUTIONS DISTILLATE US 26922A321 18574 321 SH OTR 0 0 321 ETF SER SOLUTIONS DISTILLATE US 26922A321 18005168 311077 SH SOLE 14999 0 296078 ETF SER SOLUTIONS MCELHENNY SHEFLD 26922B774 1564294 45355 SH SOLE 45355 0 0 ETFIS SER TR I VIRTUS REAVES UT 26923G806 231349 2895 SH SOLE 2895 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 6515 146 SH OTR 0 0 146 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 2026461 45416 SH SOLE 23969 0 21447 ETHAN ALLEN INTERIORS INC COM 297602104 179336 8078 SH OTR 15 7967 96 ETHAN ALLEN INTERIORS INC COM 297602104 37666 1692 SH SOLE 172 0 1520 ETHAN ALLEN INTERIORS INC COM 297602104 209671 9419 SH DFND 281 0 9138 ETORO GROUP LTD SHS CL A G32089107 640900 21342 SH SOLE 6779 0 14563 ETSY INC COM 29786A106 3133803 62701 SH SOLE 794 0 61907 ETSY INC COM 29786A106 382797 7659 SH DFND 51 0 7608 ETSY INC COM 29786A106 609907 12203 SH OTR 0 11980 223 EVE HLDG INC COM 29970N104 19193 7739 SH OTR 0 7739 0 EVE HLDG INC COM 29970N104 31236 12595 SH SOLE 400 0 12195 EVERCORE INC CLASS A 29977A105 2284635 7653 SH DFND 161 0 7492 EVERCORE INC CLASS A 29977A105 13439836 45023 SH SOLE 20885 0 24138 EVERCORE INC CLASS A 29977A105 2620082 8777 SH OTR 34 8720 23 EVEREST GROUP LTD COM G3223R108 1001488 3064 SH OTR 3 3014 47 EVEREST GROUP LTD COM G3223R108 2026532 6200 SH DFND 224 0 5976 EVEREST GROUP LTD COM G3223R108 8807129 26945 SH SOLE 23365 0 3580 EVERGY INC COM 30034W106 3367045 41102 SH SOLE 7743 0 33359 EVERGY INC COM 30034W106 1139400 13909 SH DFND 277 0 13632 EVERGY INC COM 30034W106 1025124 12514 SH OTR 377 423 11714 EVERPURE INC CL A 74624M102 1578907 26743 SH OTR 206 24992 1545 EVERPURE INC CL A 74624M102 840730 14240 SH DFND 654 0 13586 EVERPURE INC CL A 74624M102 2504418 42419 SH SOLE 18768 0 23651 EVERSOURCE ENERGY COM 30040W108 7893463 113936 SH SOLE 22467 0 91469 EVERSOURCE ENERGY COM 30040W108 1967689 28402 SH DFND 1336 0 27066 EVERSOURCE ENERGY COM 30040W108 5050403 72898 SH OTR 2898 50992 19008 EVERTEC INC COM 30040P103 84180 2983 SH SOLE 68 0 2915 EVERTEC INC COM 30040P103 151171 5357 SH OTR 0 5357 0 EVERUS CONSTR GROUP COM 300426103 1098902 9308 SH SOLE 7514 0 1794 EVERUS CONSTR GROUP COM 300426103 157138 1331 SH OTR 16 1176 139 EVERUS CONSTR GROUP COM 300426103 271302 2298 SH DFND 47 0 2251 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 602000 18202 SH SOLE 18202 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 40704 595 SH OTR 0 300 295 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 826519 12080 SH SOLE 8892 0 3188 EXELIXIS INC COM 30161Q104 7766135 181071 SH SOLE 4906 0 176165 EXELIXIS INC COM 30161Q104 2577003 60084 SH DFND 1351 0 58733 EXELIXIS INC COM 30161Q104 3121983 72790 SH OTR 103 72118 569 EXELON CORP COM 30161N101 9499483 193788 SH OTR 2528 34715 156545 EXELON CORP COM 30161N101 10526157 214732 SH SOLE 106043 0 108689 EXELON CORP COM 30161N101 1270197 25912 SH DFND 747 0 25165 EXLSERVICE HLDGS INC COM 302081104 1094251 35936 SH DFND 1298 0 34638 EXLSERVICE HLDGS INC COM 302081104 1011265 33211 SH OTR 366 32619 226 EXLSERVICE HLDGS INC COM 302081104 900346 29568 SH SOLE 4993 0 24575 EXP WORLD HLDGS INC COM 30212W100 59888 9998 SH SOLE 1649 0 8349 EXP WORLD HLDGS INC COM 30212W100 35497 5926 SH OTR 0 5926 0 EXPAND ENERGY CORPORATION COM 165167735 1729209 15752 SH OTR 199 15385 168 EXPAND ENERGY CORPORATION COM 165167735 3753215 34189 SH SOLE 5552 0 28637 EXPAND ENERGY CORPORATION COM 165167735 1872672 17058 SH DFND 339 0 16719 EXPEDIA GROUP INC COM NEW 30212P303 1806408 7824 SH DFND 289 0 7535 EXPEDIA GROUP INC COM NEW 30212P303 8686666 37624 SH SOLE 3661 0 33963 EXPEDIA GROUP INC COM NEW 30212P303 4979944 21568 SH OTR 13 21377 178 EXPEDITORS INTL WASH INC COM 302130109 632389 4416 SH OTR 16 4181 219 EXPEDITORS INTL WASH INC COM 302130109 8762254 61167 SH SOLE 51356 0 9811 EXPEDITORS INTL WASH INC COM 302130109 927271 6474 SH DFND 87 0 6387 EXPENSIFY INC COM CL A 30219Q106 21293 24477 SH SOLE 0 0 24477 EXPENSIFY INC COM CL A 30219Q106 7068 8125 SH OTR 0 8125 0 EXPONENT INC COM 30214U102 691300 10595 SH OTR 7 10201 387 EXPONENT INC COM 30214U102 242748 3720 SH DFND 249 0 3471 EXPONENT INC COM 30214U102 1472575 22568 SH SOLE 317 0 22251 EXTRA SPACE STORAGE INC COM 30225T102 1072613 8180 SH OTR 34 7974 172 EXTRA SPACE STORAGE INC COM 30225T102 1905674 14532 SH SOLE 4989 0 9543 EXTRA SPACE STORAGE INC COM 30225T102 882969 6734 SH DFND 365 0 6369 EXXON MOBIL CORP COM 30231G102 21047311 124056 SH DFND 6636 0 117420 EXXON MOBIL CORP COM 30231G102 52151273 307387 SH OTR 2462 224957 79968 EXXON MOBIL CORP COM 30231G102 298513284 1760276 SH SOLE 1385446 0 374830 EXXON MOBIL CORP COM 30231G102 169660 1000 SH Call SOLE 0 0 1000 EXXON MOBIL CORP COM 30231G102 339320 2000 SH Put SOLE 0 0 2000 F N B CORP COM 302520101 874668 52313 SH DFND 1238 0 51075 F N B CORP COM 302520101 1558753 93227 SH OTR 0 92107 1120 F N B CORP COM 302520101 5346406 319761 SH SOLE 4485 0 315276 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 110551 4366 SH SOLE 1438 0 2928 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 92367 3648 SH OTR 0 3648 0 F5 INC COM 315616102 3132170 10826 SH SOLE 6413 0 4413 F5 INC COM 315616102 1955581 6759 SH OTR 460 0 6299 F5 INC COM 315616102 500879 1731 SH DFND 29 0 1702 FABRINET SHS G3323L100 2224805 4266 SH SOLE 1384 0 2882 FABRINET SHS G3323L100 2038282 3908 SH OTR 27 3703 178 FABRINET SHS G3323L100 474062 909 SH DFND 99 0 810 FACTSET RESH SYS INC COM 303075105 661300 3048 SH DFND 68 0 2980 FACTSET RESH SYS INC COM 303075105 1459948 6728 SH OTR 0 6648 80 FACTSET RESH SYS INC COM 303075105 1000528 4611 SH SOLE 2065 0 2546 FAIR ISAAC CORP COM 303250104 148489 139 SH OTR 0 0 139 FAIR ISAAC CORP COM 303250104 441688 414 SH DFND 15 0 399 FAIR ISAAC CORP COM 303250104 776828 728 SH SOLE 246 0 482 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 1038 3777 SH OTR 0 3777 0 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 3951 14379 SH DFND 673 0 13706 FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 4563 16605 SH SOLE 539 0 16066 FARMERS NATIONAL BANC CORP COM 309627107 353558 26866 SH SOLE 24857 0 2009 FARMERS NATIONAL BANC CORP COM 309627107 130731 9934 SH OTR 0 9934 0 FARMLAND PARTNERS INC COM 31154R109 53466 4761 SH OTR 0 4761 0 FARMLAND PARTNERS INC COM 31154R109 61653 5490 SH SOLE 1230 0 4260 FASTENAL CO COM 311900104 13809504 297618 SH SOLE 202237 0 95381 FASTENAL CO COM 311900104 2894728 62387 SH OTR 0 35685 26702 FASTENAL CO COM 311900104 2153538 46412 SH DFND 655 0 45757 FASTLY INC CL A 31188V100 139169 4789 SH OTR 0 4661 128 FASTLY INC CL A 31188V100 155006 5334 SH DFND 367 0 4967 FASTLY INC CL A 31188V100 229574 7900 SH SOLE 1066 0 6834 FATE THERAPEUTICS INC COM 31189P102 107275 89396 SH SOLE 55056 0 34340 FATE THERAPEUTICS INC COM 31189P102 14291 11909 SH OTR 0 11795 114 FATE THERAPEUTICS INC COM 31189P102 14687 12239 SH DFND 899 0 11340 FB FINL CORP COM 30257X104 84455 1626 SH OTR 0 1626 0 FB FINL CORP COM 30257X104 299175 5760 SH SOLE 138 0 5622 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1867290 17581 SH DFND 919 0 16662 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5901248 55562 SH SOLE 2277 0 53285 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 2925385 27544 SH OTR 34 27493 17 FEDERAL SIGNAL CORP COM 313855108 125484 1160 SH DFND 35 0 1125 FEDERAL SIGNAL CORP COM 313855108 210120 1943 SH SOLE 1816 0 127 FEDERAL SIGNAL CORP COM 313855108 2877158 26606 SH OTR 0 25761 845 FEDERATED HERMES INC CL B 314211103 1448264 25538 SH DFND 94 0 25444 FEDERATED HERMES INC CL B 314211103 325412 5738 SH OTR 0 4538 1200 FEDERATED HERMES INC CL B 314211103 1323444 23336 SH SOLE 3314 0 20022 FEDEX CORP COM 31428X106 36296121 101905 SH SOLE 53314 0 48591 FEDEX CORP COM 31428X106 7057617 19815 SH DFND 677 0 19138 FEDEX CORP COM 31428X106 8634213 24241 SH OTR 191 22376 1674 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1814587 7779 SH OTR 4 7426 349 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 7151620 30660 SH SOLE 6204 0 24456 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 675747 2897 SH DFND 231 0 2666 FERRARI N V COM N3167Y103 6688893 19765 SH SOLE 13689 0 6076 FERRARI N V COM N3167Y103 1021442 3018 SH DFND 3 0 3015 FERRARI N V COM N3167Y103 660198 1951 SH OTR 0 1931 20 FERROVIAL SE ORD SHS N3168P101 165368 2542 SH OTR 0 2542 0 FERROVIAL SE ORD SHS N3168P101 146949 2259 SH SOLE 247 0 2012 FIDELIS INSURANCE HOLDINGS L COM G3398L118 2345867 122756 SH SOLE 120211 0 2545 FIDELIS INSURANCE HOLDINGS L COM G3398L118 166563 8716 SH OTR 0 8716 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 236461 2784 SH SOLE 2640 0 144 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1205743 14200 SH OTR 0 866 13334 FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 750992 14990 SH SOLE 14990 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 3453147 92827 SH SOLE 92827 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4942240 136262 SH SOLE 3836 0 132426 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 216377 3350 SH OTR 3350 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 38625 598 SH DFND 0 0 598 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 12780601 197873 SH SOLE 195347 0 2526 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 3397361 42414 SH OTR 0 0 42414 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 16827 210 SH DFND 0 0 210 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1154834 14418 SH SOLE 436 0 13982 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 489993 2356 SH SOLE 1465 0 891 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 215124 1034 SH DFND 0 0 1034 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 77395 372 SH OTR 0 300 72 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1692983 23319 SH OTR 0 0 23319 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 13286 183 SH DFND 0 0 183 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 941420 12967 SH SOLE 1136 0 11831 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 106506 1535 SH SOLE 1071 0 464 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 300849 4335 SH DFND 1920 0 2415 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 150767 2172 SH OTR 0 0 2172 FIDELITY ETHEREUM FD SHS 31613E103 741909 35532 SH SOLE 35532 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1969251 43166 SH SOLE 1433 0 41733 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 23951 525 SH OTR 0 525 0 FIDELITY NATL FINL INC COM SHS 31620R303 940152 20271 SH OTR 86 19447 738 FIDELITY NATL FINL INC COM SHS 31620R303 804324 17342 SH DFND 960 0 16382 FIDELITY NATL FINL INC COM SHS 31620R303 3900522 84099 SH SOLE 25046 0 59053 FIDELITY NATL INFORMATION SV COM 31620M106 845574 18025 SH DFND 1057 0 16968 FIDELITY NATL INFORMATION SV COM 31620M106 4935250 105206 SH SOLE 4566 0 100640 FIDELITY NATL INFORMATION SV COM 31620M106 2033383 43347 SH OTR 205 42556 586 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 405264 6865 SH OTR 0 0 6865 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1793432 30382 SH SOLE 20229 0 10153 FIFTH THIRD BANCORP COM 316773100 10953293 235757 SH SOLE 199825 0 35932 FIFTH THIRD BANCORP COM 316773100 6258381 134705 SH OTR 83649 0 51056 FIFTH THIRD BANCORP COM 316773100 1416668 30492 SH DFND 696 0 29796 FIGMA INC CLASS A COM STK 316841105 15117911 715133 SH SOLE 507001 0 208132 FIGMA INC CLASS A COM STK 316841105 51941 2457 SH OTR 0 457 2000 FIGS INC CL A 30260D103 50026 3387 SH OTR 0 3387 0 FIGS INC CL A 30260D103 504042 34126 SH SOLE 837 0 33289 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 19453 573 SH OTR 0 573 0 FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 648784 19110 SH SOLE 18539 0 571 FINVOLUTION GROUP SPONSORED ADS 31810T101 455 95 SH OTR 0 95 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 259652 54207 SH SOLE 25526 0 28681 FIREFLY AEROSPACE INC COM 31816X106 347135 12193 SH SOLE 11577 0 616 FIREFLY AEROSPACE INC COM 31816X106 133695 4696 SH OTR 0 4696 0 FIRST AMERN FINL CORP COM 31847R102 524818 8705 SH OTR 0 8561 144 FIRST AMERN FINL CORP COM 31847R102 485209 8048 SH DFND 277 0 7771 FIRST AMERN FINL CORP COM 31847R102 504446 8367 SH SOLE 879 0 7488 FIRST BANCORP CORPORATION COM NEW 318672706 433711 20305 SH SOLE 1076 0 19229 FIRST BANCORP CORPORATION COM NEW 318672706 112418 5263 SH DFND 243 0 5020 FIRST BANCORP CORPORATION COM NEW 318672706 692363 32414 SH OTR 781 5003 26630 FIRST BUSEY CORP COM NEW 319383204 531655 21039 SH SOLE 5634 0 15405 FIRST BUSEY CORP COM NEW 319383204 102292 4048 SH OTR 0 4048 0 FIRST COMWLTH FINL CORP PA COM 319829107 235834 13415 SH SOLE 4290 0 9125 FIRST COMWLTH FINL CORP PA COM 319829107 137585 7826 SH OTR 0 7826 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 469280 249 SH OTR 0 0 249 FIRST CTZNS BANCSHARES INC D CL A 31946M103 238229 126 SH DFND 3 0 123 FIRST CTZNS BANCSHARES INC D CL A 31946M103 3042672 1614 SH SOLE 731 0 883 FIRST FINANCIAL CORPORATION COM 320218100 145044 2295 SH OTR 0 2295 0 FIRST FINANCIAL CORPORATION COM 320218100 263923 4176 SH SOLE 2 0 4174 FIRST FINL BANKSHARES INC COM 32020R109 9424 320 SH OTR 90 173 57 FIRST FINL BANKSHARES INC COM 32020R109 533949 18131 SH SOLE 3369 0 14762 FIRST FINL BANKSHARES INC COM 32020R109 191188 6492 SH DFND 366 0 6126 FIRST FNDTN INC COM 32026V104 4313 731 SH DFND 132 0 599 FIRST FNDTN INC COM 32026V104 218594 37050 SH SOLE 36285 0 765 FIRST HAWAIIAN INC COM 32051X108 1059632 43004 SH OTR 22 42537 445 FIRST HAWAIIAN INC COM 32051X108 880947 35752 SH SOLE 1508 0 34244 FIRST HAWAIIAN INC COM 32051X108 770285 31262 SH DFND 1071 0 30191 FIRST HORIZON CORPORATION COM 320517105 1990859 87472 SH OTR 462 86730 280 FIRST HORIZON CORPORATION COM 320517105 972298 42720 SH DFND 1332 0 41388 FIRST HORIZON CORPORATION COM 320517105 3678159 161606 SH SOLE 15275 0 146331 FIRST HORIZON CORPORATION COM 320517105 11380 500 SH Call SOLE 0 0 500 FIRST INDL RLTY TR INC COM 32054K103 462450 7994 SH DFND 167 0 7827 FIRST INDL RLTY TR INC COM 32054K103 3455554 59733 SH SOLE 4829 0 54904 FIRST INDL RLTY TR INC COM 32054K103 1098237 18985 SH OTR 22 18741 222 FIRST INTST BANCSYSTEM INC COM 32055Y201 353138 10573 SH OTR 0 10573 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 48964 1466 SH SOLE 31 0 1435 FIRST MERCHANTS CORP COM 320817109 188626 4870 SH DFND 239 0 4631 FIRST MERCHANTS CORP COM 320817109 2513281 64892 SH OTR 11 64696 185 FIRST MERCHANTS CORP COM 320817109 325457 8403 SH SOLE 1490 0 6913 FIRST SOLAR INC COM 336433107 1237730 6274 SH SOLE 2487 0 3787 FIRST SOLAR INC COM 336433107 463324 2349 SH DFND 84 0 2265 FIRST SOLAR INC COM 336433107 992467 5031 SH OTR 10 4832 189 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1773680 36279 SH SOLE 36279 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 208490 10973 SH OTR 0 10973 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 7324340 104098 SH SOLE 104098 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 480966 9494 SH SOLE 9494 0 0 FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1735817 21140 SH SOLE 0 0 21140 FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 296997 12941 SH SOLE 12941 0 0 FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 214200 2287 SH SOLE 2287 0 0 FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 3784649 34164 SH SOLE 34164 0 0 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 634389 9291 SH SOLE 4164 0 5127 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 212452 2290 SH SOLE 877 0 1413 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 52409 565 SH OTR 0 0 565 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1163594 10640 SH SOLE 9315 0 1325 FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 21872 200 SH OTR 0 200 0 FIRST TR EXCHANGE-TRADED FD COM 33734G108 232355 8164 SH SOLE 8164 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 14276 61 SH DFND 11 0 50 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 241051 1030 SH OTR 0 0 1030 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 3253795 13903 SH SOLE 13283 0 620 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 562052 9402 SH SOLE 0 0 9402 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 238470 5878 SH SOLE 5878 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 21700175 435659 SH SOLE 435659 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 389067 15726 SH SOLE 5231 0 10495 FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 3747763 33486 SH SOLE 33486 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 3187517 50854 SH SOLE 44734 0 6120 FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 268756 4288 SH OTR 1948 250 2090 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 242481 1909 SH SOLE 76 0 1833 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 46858 1073 SH OTR 0 0 1073 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 212233 4861 SH SOLE 2236 0 2625 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30173 150 SH DFND 0 0 150 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 802904 3998 SH SOLE 2600 0 1398 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 114025 2425 SH OTR 0 0 2425 FIRST TR EXCHANGE-TRADED FD SHS 337345102 262632 1216 SH OTR 0 1216 0 FIRST TR EXCHANGE-TRADED FD SHS 337345102 68466 317 SH SOLE 317 0 0 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 391352 8321 SH SOLE 6124 0 2197 FIRST TR EXCHANGE-TRADED FD SHS 336917109 445312 8766 SH SOLE 7973 0 793 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 449580 8216 SH SOLE 8110 0 106 FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 219916 5045 SH SOLE 0 0 5045 FIRST WATCH RESTAURANT GROUP COM 33748L101 40537 3868 SH SOLE 2800 0 1068 FIRST WATCH RESTAURANT GROUP COM 33748L101 384710 36709 SH OTR 0 36709 0 FIRSTCASH HOLDINGS INC COM 33768G107 13795 73 SH OTR 0 0 73 FIRSTCASH HOLDINGS INC COM 33768G107 774577 4120 SH SOLE 763 0 3357 FIRSTCASH HOLDINGS INC COM 33768G107 308209 1639 SH DFND 78 0 1561 FIRSTENERGY CORP COM 337932107 4142149 81764 SH OTR 1092 33011 47661 FIRSTENERGY CORP COM 337932107 412887 8150 SH DFND 369 0 7781 FIRSTENERGY CORP COM 337932107 2290744 45218 SH SOLE 17719 0 27499 FISERV INC COM 337738108 3047228 54610 SH OTR 426 46582 7602 FISERV INC COM 337738108 2109106 37798 SH DFND 1624 0 36174 FISERV INC COM 337738108 7802651 139833 SH SOLE 99259 0 40574 FIVE BELOW INC COM 33829M101 7210738 31560 SH SOLE 4691 0 26869 FIVE BELOW INC COM 33829M101 4061115 17774 SH OTR 55 17678 41 FIVE BELOW INC COM 33829M101 2871765 12569 SH DFND 346 0 12223 FIVE9 INC COM 338307101 198985 13117 SH SOLE 156 0 12961 FIVE9 INC COM 338307101 206661 13623 SH DFND 1129 0 12494 FIVE9 INC COM 338307101 90249 5949 SH OTR 0 5949 0 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 22431124 1703198 SH OTR 0 1697013 6185 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1380211 104799 SH SOLE 102691 0 2108 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 32901 2498 SH DFND 102 0 2396 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 287001 14300 SH SOLE 14300 0 0 FLEXSHARES TR CR SCD US BD 33939L761 25118341 516626 SH SOLE 51934 0 464692 FLEXSHARES TR CR SCD US BD 33939L761 13273 273 SH DFND 0 0 273 FLEXSHARES TR CR SCD US BD 33939L761 90136015 1853888 SH OTR 7447 0 1846441 FLEXSHARES TR IBOXX 3R TARGT 33939L506 550700 22719 SH SOLE 251 0 22468 FLEXSHARES TR MORNSTAR UPSTR 33939L407 771492 13986 SH SOLE 3436 0 10550 FLEXSHARES TR MORNSTAR UPSTR 33939L407 21549 391 SH OTR 0 0 391 FLEXSHARES TR MORNSTAR USMKT 33939L100 337914 1400 SH SOLE 0 0 1400 FLEXSHARES TR STOXX GLOBR INF 33939L795 2455988 38405 SH SOLE 843 0 37562 FLEXSHARES TR US QUALITY CAP 33939L746 422611 5407 SH SOLE 5407 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1559612 23825 SH SOLE 10736 0 13089 FLEXTRONICS INTL LTD ORD Y2573F102 982947 15016 SH DFND 166 0 14850 FLEXTRONICS INTL LTD ORD Y2573F102 38622 590 SH OTR 0 410 180 FLOOR & DECOR HLDGS INC CL A 339750101 21844 430 SH OTR 0 430 0 FLOOR & DECOR HLDGS INC CL A 339750101 317551 6251 SH SOLE 6139 0 112 FLOWERS FOODS INC COM 343498101 199160 24437 SH SOLE 1324 0 23113 FLOWERS FOODS INC COM 343498101 248573 30500 SH DFND 3366 0 27134 FLOWERS FOODS INC COM 343498101 235129 28851 SH OTR 363 28105 383 FLOWSERVE CORP COM 34354P105 1069340 14547 SH OTR 0 14255 292 FLOWSERVE CORP COM 34354P105 3155369 42924 SH SOLE 2138 0 40786 FLOWSERVE CORP COM 34354P105 767972 10447 SH DFND 322 0 10125 FLUENCE ENERGY INC COM CL A 34379V103 219815 15975 SH SOLE 2668 0 13307 FLUENCE ENERGY INC COM CL A 34379V103 87348 6348 SH OTR 0 6348 0 FLUOR CORP COM 343412102 937059 20087 SH DFND 456 0 19631 FLUOR CORP COM 343412102 2220307 47595 SH OTR 11 43497 4087 FLUOR CORP COM 343412102 4258353 91283 SH SOLE 15055 0 76228 FLUSHING FINL CORP COM 343873105 166180 10819 SH OTR 0 10819 0 FLUSHING FINL CORP COM 343873105 351406 22878 SH SOLE 59 0 22819 FLUTTER ENTMT PLC SHS G3643J108 553072 5425 SH SOLE 525 0 4900 FLYWIRE CORPORATION COM VTG 302492103 270036 23199 SH SOLE 474 0 22725 FLYWIRE CORPORATION COM VTG 302492103 107100 9201 SH DFND 513 0 8688 FLYWIRE CORPORATION COM VTG 302492103 159316 13687 SH OTR 0 13616 71 FMC CORP COM NEW 302491303 1517107 88101 SH OTR 590 86291 1220 FMC CORP COM NEW 302491303 3228224 187469 SH SOLE 8326 0 179143 FMC CORP COM NEW 302491303 777946 45177 SH DFND 1821 0 43356 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 415014 3737 SH SOLE 120 0 3617 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 398233 3586 SH DFND 1031 0 2555 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 526447 4740 SH OTR 0 4740 0 FORD MTR CO COM 345370860 5237219 453833 SH SOLE 136491 0 317342 FORD MTR CO COM 345370860 7868138 681814 SH OTR 8830 119765 553219 FORD MTR CO COM 345370860 705536 61138 SH DFND 1669 0 59469 FORESTAR GROUP INC COM 346232101 233573 9557 SH OTR 0 9557 0 FORESTAR GROUP INC COM 346232101 325198 13306 SH SOLE 35 0 13271 FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 222768 7463 SH SOLE 1323 0 6140 FORMFACTOR INC COM 346375108 197360 2035 SH DFND 44 0 1991 FORMFACTOR INC COM 346375108 523650 5399 SH SOLE 272 0 5127 FORMFACTOR INC COM 346375108 402702 4152 SH OTR 0 3790 362 FORTINET INC COM 34959E109 3934709 48149 SH DFND 1630 0 46519 FORTINET INC COM 34959E109 22276656 272597 SH SOLE 135834 0 136763 FORTINET INC COM 34959E109 8942903 109433 SH OTR 1820 82416 25197 FORTIS INC COM 349553107 43572 781 SH OTR 0 687 94 FORTIS INC COM 349553107 238000 4266 SH SOLE 2237 0 2029 FORTIS INC COM 349553107 361073 6472 SH DFND 76 0 6396 FORTIVE CORP COM 34959J108 360583 6523 SH OTR 12 6229 282 FORTIVE CORP COM 34959J108 532049 9625 SH DFND 261 0 9364 FORTIVE CORP COM 34959J108 3957479 71590 SH SOLE 59804 0 11786 FORTREA HLDGS INC COMMON STOCK 34965K107 192733 20460 SH DFND 241 0 20219 FORTREA HLDGS INC COMMON STOCK 34965K107 131560 13966 SH OTR 0 13636 330 FORTREA HLDGS INC COMMON STOCK 34965K107 430692 45721 SH SOLE 5396 0 40325 FORTUNE BRANDS INNOVATIONS I COM 34964C106 3593 92 SH OTR 46 9 37 FORTUNE BRANDS INNOVATIONS I COM 34964C106 318230 8166 SH SOLE 3141 0 5025 FORTUNE BRANDS INNOVATIONS I COM 34964C106 63544 1631 SH DFND 15 0 1616 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 92918 1584 SH OTR 0 1574 10 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 103124 1758 SH DFND 130 0 1628 FORUM ENERGY TECHNOLOGIES IN COM 34984V209 446520 7612 SH SOLE 42 0 7570 FOUR CORNERS PPTY TR INC COM 35086T109 313079 13238 SH OTR 0 12594 644 FOUR CORNERS PPTY TR INC COM 35086T109 99827 4221 SH SOLE 583 0 3638 FOUR CORNERS PPTY TR INC COM 35086T109 180672 7639 SH DFND 143 0 7496 FOX CORP CL A COM 35137L105 2498003 42774 SH OTR 2101 12405 28268 FOX CORP CL A COM 35137L105 1404073 24042 SH SOLE 7017 0 17025 FOX CORP CL A COM 35137L105 542448 9288 SH DFND 147 0 9141 FOX CORP CL B COM 35137L204 248409 4678 SH DFND 75 0 4603 FOX CORP CL B COM 35137L204 440986 8305 SH OTR 47 8167 91 FOX CORP CL B COM 35137L204 424171 7988 SH SOLE 1195 0 6793 FRACTYL HEALTH INC COM 35168W103 77139 168500 SH SOLE 168500 0 0 FRANCO NEV CORP COM 351858105 1280894 5186 SH SOLE 1194 0 3992 FRANCO NEV CORP COM 351858105 437759 1772 SH OTR 21 1201 550 FRANCO NEV CORP COM 351858105 676083 2737 SH DFND 11 0 2726 FRANKLIN ELEC INC COM 353514102 375046 4069 SH SOLE 255 0 3814 FRANKLIN ELEC INC COM 353514102 247893 2690 SH DFND 35 0 2655 FRANKLIN ELEC INC COM 353514102 391841 4251 SH OTR 0 4227 24 FRANKLIN RESOURCES INC COM 354613101 1280831 54228 SH SOLE 16175 0 38053 FRANKLIN RESOURCES INC COM 354613101 484479 20512 SH OTR 505 4034 15973 FRANKLIN RESOURCES INC COM 354613101 475936 20150 SH DFND 370 0 19780 FRANKLIN STR PPTYS CORP COM 35471R106 30553 45980 SH SOLE 3798 0 42182 FRANKLIN STR PPTYS CORP COM 35471R106 3345 5034 SH OTR 0 5034 0 FRANKLIN STR PPTYS CORP COM 35471R106 892 1343 SH DFND 88 0 1255 FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 460963 13875 SH SOLE 13875 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 427602 11819 SH SOLE 0 0 11819 FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 1122653 48811 SH SOLE 0 0 48811 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 3766000 55675 SH SOLE 55675 0 0 FREEPORT MCMORAN INC CL B 35671D857 11257770 191523 SH SOLE 47240 0 144283 FREEPORT MCMORAN INC CL B 35671D857 4732352 80510 SH DFND 3004 0 77506 FREEPORT MCMORAN INC CL B 35671D857 9221131 156876 SH OTR 1248 149133 6495 FREEPORT MCMORAN INC CL B 35671D857 117560 2000 SH Call SOLE 2000 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 222309 9854 SH OTR 30 9676 148 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 335851 14887 SH DFND 16 0 14871 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 358798 15904 SH SOLE 7862 0 8042 FRESH DEL MONTE PRODUCE INC ORD G36738105 83217 2067 SH OTR 0 2067 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 183264 4552 SH SOLE 379 0 4173 FRESHPET INC COM 358039105 1803409 30587 SH SOLE 45 0 30542 FRESHPET INC COM 358039105 399748 6780 SH OTR 0 6757 23 FRESHPET INC COM 358039105 283185 4803 SH DFND 197 0 4606 FRESHWORKS INC CLASS A COM 358054104 273879 34107 SH DFND 2336 0 31771 FRESHWORKS INC CLASS A COM 358054104 1112661 138563 SH SOLE 1561 0 137002 FRESHWORKS INC CLASS A COM 358054104 636081 79213 SH OTR 0 79092 121 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 483470 94798 SH SOLE 84841 0 9957 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 51000 10000 SH OTR 0 0 10000 FS KKR CAP CORP COM 302635206 1631565 160272 SH SOLE 160272 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 216635 17317 SH SOLE 17317 0 0 FTAI AVIATION LTD SHS G3730V105 119316 487 SH DFND 28 0 459 FTAI AVIATION LTD SHS G3730V105 375349 1532 SH SOLE 1364 0 168 FTAI AVIATION LTD SHS G3730V105 208985 853 SH OTR 0 0 853 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 79487 16091 SH SOLE 14419 0 1672 FTC SOLAR INC COM NEW 30320C301 185337 49031 SH SOLE 0 0 49031 FTI CONSULTING INC COM 302941109 1217237 6886 SH SOLE 664 0 6222 FTI CONSULTING INC COM 302941109 874304 4946 SH OTR 18 4907 21 FTI CONSULTING INC COM 302941109 243766 1379 SH DFND 72 0 1307 FULLER H B CO COM 359694106 87156 1413 SH SOLE 215 0 1198 FULLER H B CO COM 359694106 467231 7575 SH OTR 0 7575 0 FULTON FINL CORP PA COM 360271100 342607 16844 SH SOLE 16390 0 454 FULTON FINL CORP PA COM 360271100 135729 6673 SH OTR 0 6673 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 306616 2242 SH OTR 0 2242 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 207191 1515 SH SOLE 292 0 1223 G III APPAREL GROUP LTD COM 36237H101 202488 7310 SH DFND 244 0 7066 G III APPAREL GROUP LTD COM 36237H101 339022 12239 SH OTR 0 12192 47 G III APPAREL GROUP LTD COM 36237H101 236090 8523 SH SOLE 78 0 8445 GABELLI EQUITY TR INC COM 362397101 1882069 336084 SH SOLE 292330 0 43754 GABELLI EQUITY TR INC COM 362397101 54255 9688 SH OTR 0 0 9688 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 1431 204478 SH SOLE 160718 0 43760 GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 68 9670 SH OTR 0 0 9670 GALAPAGOS NV SPON ADR 36315X101 300000 10000 SH OTR 10000 0 0 GALAPAGOS NV SPON ADR 36315X101 7080 236 SH DFND 0 0 236 GALAPAGOS NV SPON ADR 36315X101 2220 74 SH SOLE 74 0 0 GALAXY DIGITAL INC. CL A 36317J209 286288 15517 SH SOLE 15472 0 45 GALLAGHER ARTHUR J & CO COM 363576109 8809304 40674 SH SOLE 16743 0 23931 GALLAGHER ARTHUR J & CO COM 363576109 740327 3418 SH DFND 119 0 3299 GALLAGHER ARTHUR J & CO COM 363576109 567169 2618 SH OTR 4 1565 1049 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 16005 4125 SH SOLE 210 0 3915 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 8264 2130 SH OTR 0 2130 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 39180 10098 SH DFND 155 0 9943 GAMESTOP CORP CL A 36467W109 68775 2985 SH SOLE 1472 0 1513 GAMESTOP CORP CL A 36467W109 150543 6534 SH OTR 0 6534 0 GAMING & LEISURE P COM 36467J108 1982323 44677 SH SOLE 6602 0 38075 GAMING & LEISURE P COM 36467J108 1033823 23300 SH DFND 974 0 22326 GAMING & LEISURE P COM 36467J108 897679 20231 SH OTR 0 19845 386 GAP INC COM 364760108 4698536 194154 SH SOLE 9357 0 184797 GAP INC COM 364760108 1609672 66515 SH DFND 1981 0 64534 GAP INC COM 364760108 2634382 108859 SH OTR 212 88194 20453 GARMIN LTD SHS H2906T109 5912960 25486 SH OTR 15 24735 736 GARMIN LTD SHS H2906T109 2988199 12880 SH DFND 182 0 12698 GARMIN LTD SHS H2906T109 6080071 26206 SH SOLE 7379 0 18827 GARRETT MOTION INC COM 366505105 188841 10393 SH OTR 0 10393 0 GARRETT MOTION INC COM 366505105 52048 2864 SH SOLE 631 0 2233 GARTNER INC COM 366651107 2948254 18620 SH OTR 76 18323 221 GARTNER INC COM 366651107 4270031 26968 SH SOLE 4174 0 22794 GARTNER INC COM 366651107 2511747 15863 SH DFND 391 0 15472 GATES INDL CORP PLC ORD SHS G39108108 170932 7560 SH DFND 195 0 7365 GATES INDL CORP PLC ORD SHS G39108108 1232334 54504 SH SOLE 7250 0 47254 GATES INDL CORP PLC ORD SHS G39108108 2508054 110927 SH OTR 0 106432 4495 GATX CORP COM 361448103 416431 2439 SH SOLE 230 0 2209 GATX CORP COM 361448103 8025 47 SH OTR 0 47 0 GCM GROSVENOR INC COM CL A 36831E108 71120 7257 SH OTR 0 7236 21 GCM GROSVENOR INC COM CL A 36831E108 171383 17488 SH SOLE 34 0 17454 GCM GROSVENOR INC COM CL A 36831E108 133880 13661 SH DFND 203 0 13458 GDS HLDGS LTD SPONSORED ADS 36165L108 18251 453 SH OTR 0 453 0 GDS HLDGS LTD SPONSORED ADS 36165L108 42782218 1061857 SH SOLE 1061752 0 105 GE AEROSPACE COM NEW 369604301 44472118 156718 SH OTR 1308 96105 59305 GE AEROSPACE COM NEW 369604301 11521553 40602 SH DFND 1034 0 39568 GE AEROSPACE COM NEW 369604301 96534340 340185 SH SOLE 209562 0 130623 GE AEROSPACE COM NEW 369604301 454032 1600 SH Put DFND 0 0 1600 GE AEROSPACE COM NEW 369604301 1560735 5500 SH Put SOLE 0 0 5500 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 697205 9795 SH DFND 162 0 9633 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2147632 30172 SH OTR 269 17649 12254 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 20685412 290606 SH SOLE 250487 0 40119 GE VERNOVA INC COM 36828A101 30201209 34599 SH OTR 232 23277 11090 GE VERNOVA INC COM 36828A101 58267081 66742 SH SOLE 37518 0 29224 GE VERNOVA INC COM 36828A101 9796671 11223 SH DFND 337 0 10886 GE VERNOVA INC COM 36828A101 261870 300 SH Put SOLE 0 0 300 GENERAC HLDGS INC COM 368736104 9575858 49024 SH SOLE 44483 0 4541 GENERAC HLDGS INC COM 368736104 565377 2894 SH DFND 66 0 2828 GENERAC HLDGS INC COM 368736104 241319 1235 SH OTR 188 996 51 GENERAL DYNAMICS CORP COM 369550108 14649768 42683 SH OTR 75 42048 560 GENERAL DYNAMICS CORP COM 369550108 24490298 71360 SH SOLE 26469 0 44891 GENERAL DYNAMICS CORP COM 369550108 4349668 12673 SH DFND 451 0 12222 GENERAL MILLS INC COM 370334104 10424470 280077 SH SOLE 68464 0 211613 GENERAL MILLS INC COM 370334104 2034568 54663 SH DFND 2719 0 51944 GENERAL MILLS INC COM 370334104 8407842 225895 SH OTR 4921 39901 181073 GENERAL MTRS CO COM 37045V100 16615831 223031 SH OTR 195 220257 2579 GENERAL MTRS CO COM 37045V100 4033231 54137 SH DFND 2107 0 52030 GENERAL MTRS CO COM 37045V100 26292045 352913 SH SOLE 90810 0 262103 GENIE ENERGY LTD CL B 372284208 1021276 72226 SH OTR 0 72226 0 GENIE ENERGY LTD CL B 372284208 19569 1384 SH SOLE 1374 0 10 GENIUS SPORTS LIMITED SHARES CL A G3934V109 486498 109819 SH SOLE 27761 0 82058 GENMAB A/S SPONSORED ADS 372303206 308457 11497 SH SOLE 4040 0 7457 GENMAB A/S SPONSORED ADS 372303206 366230 13650 SH DFND 1585 0 12065 GENMAB A/S SPONSORED ADS 372303206 390504 14555 SH OTR 0 14529 26 GENPACT LIMITED SHS G3922B107 2132451 57247 SH DFND 1883 0 55364 GENPACT LIMITED SHS G3922B107 2000632 53708 SH OTR 362 53244 102 GENPACT LIMITED SHS G3922B107 4436877 119111 SH SOLE 4310 0 114801 GENTEX CORP COM 371901109 492303 22531 SH SOLE 18244 0 4287 GENTEX CORP COM 371901109 683615 31287 SH DFND 444 0 30843 GENTEX CORP COM 371901109 340730 15594 SH OTR 199 14798 597 GENUINE PARTS CO COM 372460105 8155114 77117 SH SOLE 58626 0 18491 GENUINE PARTS CO COM 372460105 973203 9203 SH DFND 430 0 8773 GENUINE PARTS CO COM 372460105 2293462 21687 SH OTR 881 14969 5837 GENWORTH FINL INC COM SHS 37247D106 89547 11028 SH DFND 221 0 10807 GENWORTH FINL INC COM SHS 37247D106 146940 18096 SH OTR 0 15988 2108 GENWORTH FINL INC COM SHS 37247D106 33950 4181 SH SOLE 2315 0 1866 GERDAU SA SPON ADR REP PFD 373737105 69278 19191 SH DFND 0 0 19191 GERDAU SA SPON ADR REP PFD 373737105 22328 6185 SH OTR 0 4738 1447 GERDAU SA SPON ADR REP PFD 373737105 46594 12907 SH SOLE 2151 0 10756 GERMAN AMERN BANCORP INC COM 373865104 28407 680 SH DFND 13 0 667 GERMAN AMERN BANCORP INC COM 373865104 714338 17094 SH OTR 0 0 17094 GERMAN AMERN BANCORP INC COM 373865104 404987 9691 SH SOLE 6161 0 3530 GETTY IMAGES HOLDINGS INC CL A COM 374275105 8480 10688 SH OTR 0 10688 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 125054 157617 SH SOLE 128336 0 29281 GETTY IMAGES HOLDINGS INC CL A COM 374275105 8420 10613 SH DFND 236 0 10377 GETTY RLTY CORP NEW COM 374297109 449116 14123 SH SOLE 203 0 13920 GETTY RLTY CORP NEW COM 374297109 222249 6989 SH DFND 458 0 6531 GETTY RLTY CORP NEW COM 374297109 344117 10821 SH OTR 0 10768 53 GIGCAPITAL7 CORP *W EXP 08/29/202 G38648120 7950 25000 SH OTR 0 0 25000 GILDAN ACTIVEWEAR INC COM 375916103 285039 5122 SH OTR 68 4828 226 GILDAN ACTIVEWEAR INC COM 375916103 797575 14332 SH SOLE 346 0 13986 GILDAN ACTIVEWEAR INC COM 375916103 219428 3943 SH DFND 7 0 3936 GILEAD SCIENCES INC COM 375558103 20591636 147748 SH SOLE 100799 0 46949 GILEAD SCIENCES INC COM 375558103 6990610 50159 SH DFND 2454 0 47705 GILEAD SCIENCES INC COM 375558103 10096650 72445 SH OTR 811 56161 15473 GITLAB INC CLASS A COM 37637K108 963543 44526 SH DFND 1046 0 43480 GITLAB INC CLASS A COM 37637K108 2606213 120435 SH SOLE 3126 0 117309 GITLAB INC CLASS A COM 37637K108 666966 30821 SH OTR 255 30338 228 GLACIER BANCORP INC NEW COM 37637Q105 2159309 48339 SH OTR 11 47096 1232 GLACIER BANCORP INC NEW COM 37637Q105 140189 3138 SH DFND 115 0 3023 GLACIER BANCORP INC NEW COM 37637Q105 753192 16861 SH SOLE 2721 0 14140 GLADSTONE LD CORP COM 376549101 170317 16698 SH SOLE 3143 0 13555 GLADSTONE LD CORP COM 376549101 92106 9030 SH OTR 0 9030 0 GLOBAL NET LEASE INC COM NEW 379378201 115245 12312 SH OTR 0 12248 64 GLOBAL NET LEASE INC COM NEW 379378201 63983 6836 SH SOLE 788 0 6048 GLOBAL NET LEASE INC COM NEW 379378201 236770 25296 SH DFND 9 0 25287 GLOBAL PARTNERS LP COM UNITS 37946R109 468742 11134 SH SOLE 11134 0 0 GLOBAL PMTS INC COM 37940X102 2151811 31973 SH SOLE 6485 0 25488 GLOBAL PMTS INC COM 37940X102 696565 10350 SH DFND 359 0 9991 GLOBAL PMTS INC COM 37940X102 1118853 16624 SH OTR 0 16026 598 GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 9156723 91240 SH SOLE 91240 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3697471 79235 SH SOLE 44041 0 35194 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 342846 7346 SH OTR 790 200 6356 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 76741 3203 SH SOLE 678 0 2525 GLOBAL X FDS DATA CTR & DIGIT 37954Y236 143281 5980 SH OTR 0 0 5980 GLOBAL X FDS DEFENSE TECH ETF 37960A529 74847 1057 SH OTR 109 0 948 GLOBAL X FDS DEFENSE TECH ETF 37960A529 21318619 300941 SH SOLE 296736 0 4205 GLOBAL X FDS EMERGING MKT GRT 37960A644 1837864 59502 SH SOLE 59502 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 6137 83 SH DFND 0 0 83 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 57714 781 SH OTR 0 118 663 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 11757606 159020 SH SOLE 153830 0 5190 GLOBAL X FDS GLBL X MLP ETF 37954Y343 22783 423 SH DFND 0 0 423 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2517513 46733 SH SOLE 8023 0 38710 GLOBAL X FDS GLOBAL X COPPER 37954Y830 635767 8327 SH SOLE 4016 0 4311 GLOBAL X FDS GLOBAL X COPPER 37954Y830 9544 125 SH DFND 125 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 40160 526 SH OTR 8 0 518 GLOBAL X FDS GLOBAL X SILVER 37954Y848 1294496 14371 SH SOLE 14344 0 27 GLOBAL X FDS GLOBAL X SILVER 37954Y848 664790 7380 SH OTR 0 7380 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 779562 16097 SH SOLE 13865 0 2232 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 64761 1337 SH OTR 0 0 1337 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 36521 491 SH OTR 0 0 491 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 372 5 SH DFND 5 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 404620 5442 SH SOLE 2000 0 3442 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3886 227 SH OTR 0 0 227 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 4976561 290179 SH SOLE 4049 0 286130 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 5155 155 SH DFND 7 0 148 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8218908 247423 SH SOLE 246607 0 816 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 242991 7315 SH OTR 0 2615 4700 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4871637 62337 SH SOLE 0 0 62337 GLOBAL X FDS US INFR DEV ETF 37954Y673 45730 900 SH OTR 0 900 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3683 72 SH DFND 0 0 72 GLOBAL X FDS US INFR DEV ETF 37954Y673 657804 12946 SH SOLE 6209 0 6737 GLOBAL X FDS X EMERGING MKT 37954Y350 6717774 286717 SH SOLE 286717 0 0 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 850352 19118 SH SOLE 3949 0 15169 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 616671 13864 SH DFND 603 0 13261 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 4937 111 SH OTR 0 0 111 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 44480 1000 SH Call SOLE 0 0 1000 GLOBANT S A COM L44385109 21672 470 SH OTR 92 0 378 GLOBANT S A COM L44385109 443762 9624 SH SOLE 1201 0 8423 GLOBANT S A COM L44385109 465296 10091 SH DFND 336 0 9755 GLOBE LIFE INC COM 37959E102 3105591 22315 SH OTR 141 18099 4075 GLOBE LIFE INC COM 37959E102 1238729 8901 SH DFND 294 0 8607 GLOBE LIFE INC COM 37959E102 5978522 42959 SH SOLE 8010 0 34949 GLOBUS MED INC CL A 379577208 655247 7605 SH DFND 147 0 7458 GLOBUS MED INC CL A 379577208 3468603 40258 SH OTR 24 38803 1431 GLOBUS MED INC CL A 379577208 1094835 12707 SH SOLE 1397 0 11310 GMO ETF TRUST GMO US QUALITY E 90139K100 291433 8055 SH SOLE 8055 0 0 GMO ETF TRUST GMO US VALUE 90139K605 1502302 53469 SH SOLE 0 0 53469 GODADDY INC CL A 380237107 466510 5643 SH DFND 108 0 5535 GODADDY INC CL A 380237107 573347 6936 SH SOLE 2227 0 4709 GODADDY INC CL A 380237107 13310 161 SH OTR 0 0 161 GOLD FIELDS LTD SPONSORED ADR 38059T106 646748 14246 SH SOLE 604 0 13642 GOLD FIELDS LTD SPONSORED ADR 38059T106 191756 4224 SH OTR 0 4091 133 GOLD FIELDS LTD SPONSORED ADR 38059T106 431375 9502 SH DFND 16 0 9486 GOLDMAN SACHS BDC INC SHS 38147U107 105551 11581 SH SOLE 11581 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 230519 2301 SH SOLE 2301 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 705558 16332 SH SOLE 16332 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 238940 5540 SH OTR 0 5540 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 55245753 1280913 SH SOLE 1280913 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7203739 57572 SH SOLE 56239 0 1333 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 252487 2018 SH OTR 0 1377 641 GOLDMAN SACHS ETF TR DYNAMIC CAL MUNI 38149W564 11697964 230919 SH SOLE 230919 0 0 GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 9113311 107646 SH SOLE 107646 0 0 GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 317906 8695 SH SOLE 8695 0 0 GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 5215000 76348 SH SOLE 76348 0 0 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 286739 3100 SH OTR 0 0 3100 GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 18499 200 SH SOLE 0 0 200 GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 33298790 672838 SH SOLE 672838 0 0 GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 28787192 575284 SH SOLE 575284 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 129459045 153012 SH SOLE 126780 0 26232 GOLDMAN SACHS GROUP INC COM 38141G104 7160175 8464 SH DFND 206 0 8258 GOLDMAN SACHS GROUP INC COM 38141G104 18510724 21881 SH OTR 44 17153 4684 GOLDMAN SACHS GROUP INC COM 38141G104 761391 900 SH Call SOLE 900 0 0 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 5226676 113156 SH SOLE 113136 0 20 GOLUB CAP BDC INC COM 38173M102 12647 999 SH DFND 0 0 999 GOLUB CAP BDC INC COM 38173M102 655530 51780 SH OTR 0 46035 5745 GOLUB CAP BDC INC COM 38173M102 10187132 804670 SH SOLE 752906 0 51764 GOODRX HLDGS INC COM CL A 38246G108 28671 14628 SH OTR 0 14628 0 GOODRX HLDGS INC COM CL A 38246G108 77024 39298 SH SOLE 0 0 39298 GOODYEAR TIRE & RUBR CO COM 382550101 131672 19860 SH DFND 518 0 19342 GOODYEAR TIRE & RUBR CO COM 382550101 736150 111033 SH SOLE 6902 0 104131 GOODYEAR TIRE & RUBR CO COM 382550101 4435 669 SH OTR 358 0 311 GORMAN RUPP CO COM 383082104 175331 2822 SH OTR 0 2822 0 GORMAN RUPP CO COM 383082104 82508 1328 SH SOLE 25 0 1303 GOSSAMER BIO INC COM 38341P102 13544 41230 SH SOLE 14502 0 26728 GOSSAMER BIO INC COM 38341P102 16661 50717 SH DFND 1125 0 49592 GOSSAMER BIO INC COM 38341P102 4787 14572 SH OTR 0 14572 0 GPGI INC COM CL A 20459V105 6139 359 SH DFND 0 0 359 GPGI INC COM CL A 20459V105 6224 364 SH SOLE 8 0 356 GPGI INC COM CL A 20459V105 255416 14937 SH OTR 0 0 14937 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 75601 20656 SH DFND 234 0 20422 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 215781 58957 SH OTR 221 50686 8050 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 35483 9695 SH SOLE 1462 0 8233 GRACE THERAPEUTICS INC COM 00439U104 3931125 849055 SH SOLE 0 0 849055 GRACO INC COM 384109104 1045357 12349 SH DFND 226 0 12123 GRACO INC COM 384109104 1478041 17462 SH OTR 14 16053 1395 GRACO INC COM 384109104 1763271 20831 SH SOLE 1617 0 19214 GRAHAM HLDGS CO COM CL B 384637104 618590 585 SH DFND 6 0 579 GRAHAM HLDGS CO COM CL B 384637104 809675 766 SH OTR 13 234 519 GRAHAM HLDGS CO COM CL B 384637104 955040 903 SH SOLE 358 0 545 GRAIL INC COM 384747101 323414 6258 SH SOLE 4788 0 1470 GRAND CANYON ED INC COM 38526M106 2575180 15145 SH OTR 0 14417 728 GRAND CANYON ED INC COM 38526M106 1014739 5968 SH SOLE 495 0 5473 GRAND CANYON ED INC COM 38526M106 808663 4756 SH DFND 202 0 4554 GRANITE RIDGE RESOURCES INC COM 387432107 54562 9295 SH SOLE 0 0 9295 GRANITE RIDGE RESOURCES INC COM 387432107 26920 4586 SH OTR 0 4586 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 636179 13791 SH SOLE 13791 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 18598 1871 SH OTR 509 520 842 GRAPHIC PACKAGING HLDG CO COM 388689101 423265 42582 SH DFND 1383 0 41199 GRAPHIC PACKAGING HLDG CO COM 388689101 365036 36724 SH SOLE 19433 0 17291 GRAY MEDIA INC COM 389375106 63946 14734 SH OTR 0 14734 0 GRAY MEDIA INC COM 389375106 52965 12204 SH SOLE 783 0 11421 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 28071 936 SH OTR 208 0 728 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1158153 38618 SH SOLE 4866 0 33752 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 216844 4110 SH OTR 1040 350 2720 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2225477 42134 SH SOLE 12085 0 30049 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 647158 32586 SH SOLE 5225 0 27361 GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 51616 2599 SH OTR 800 0 1799 GREENBRIER COS INC COM 393657101 35275 670 SH SOLE 142 0 528 GREENBRIER COS INC COM 393657101 234609 4456 SH OTR 0 4456 0 GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 36958 32000 PRN DFND 0 0 32000 GREIF INC CL A 397624107 224860 3353 SH OTR 0 3043 310 GREIF INC CL A 397624107 908732 13549 SH SOLE 2814 0 10735 GREIF INC CL A 397624107 309134 4609 SH DFND 55 0 4554 GRIFOLS S A SP ADR REP B NVT 398438408 55634 6937 SH OTR 0 6319 618 GRIFOLS S A SP ADR REP B NVT 398438408 14869 1854 SH SOLE 34 0 1820 GRIFOLS S A SP ADR REP B NVT 398438408 100800 12569 SH DFND 0 0 12569 GROUP 1 AUTOMOTIVE INC COM 398905109 1895122 5732 SH OTR 0 5456 276 GROUP 1 AUTOMOTIVE INC COM 398905109 220275 666 SH DFND 5 0 661 GROUP 1 AUTOMOTIVE INC COM 398905109 108783 329 SH SOLE 85 0 244 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 317917 2771 SH DFND 0 0 2771 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 22946 200 SH OTR 0 200 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 18943 165 SH SOLE 150 0 15 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 272349 810 SH DFND 1 0 809 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 18823 56 SH OTR 0 56 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 277643 826 SH SOLE 15 0 811 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 13825 56 SH SOLE 2 0 54 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 444860 1802 SH DFND 0 0 1802 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 32193 130 SH OTR 0 130 0 GRUPO CIBEST SA SPON ADS 40090E106 90867 1248 SH OTR 0 1226 22 GRUPO CIBEST SA SPON ADS 40090E106 383636 5269 SH SOLE 75 0 5194 GRUPO CIBEST SA SPON ADS 40090E106 377593 5186 SH DFND 28 0 5158 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 100686 34600 SH SOLE 34600 0 0 GSK PLC SPONSORED ADR 37733W204 1209415 21914 SH DFND 299 0 21615 GSK PLC SPONSORED ADR 37733W204 4445147 80542 SH SOLE 30680 0 49862 GSK PLC SPONSORED ADR 37733W204 4376398 79297 SH OTR 114 72468 6715 GT BIOPHARMA INC COM 36254L308 8162 20000 SH OTR 0 0 20000 GT BIOPHARMA INC COM 36254L308 9 23 SH SOLE 23 0 0 GUARDANT HEALTH INC COM 40131M109 1605490 17381 SH SOLE 8360 0 9021 GUARDANT HEALTH INC COM 40131M109 8395879 90894 SH OTR 0 90462 432 GUARDANT HEALTH INC COM 40131M109 90061 975 SH DFND 169 0 806 GUIDEWIRE SOFTWARE INC COM 40171V100 983506 6576 SH SOLE 1608 0 4968 GUIDEWIRE SOFTWARE INC COM 40171V100 320631 2144 SH DFND 45 0 2099 GUIDEWIRE SOFTWARE INC COM 40171V100 26323 176 SH OTR 0 110 66 GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 45441 46000 PRN DFND 0 0 46000 GULFPORT ENERGY CORP COMMON SHARES 402635502 629209 2974 SH SOLE 158 0 2816 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 217511 4195 SH SOLE 3202 0 993 H2O AMERICA COM 784305104 76129276 1297584 SH SOLE 621847 0 675737 H2O AMERICA COM 784305104 302312 5153 SH DFND 177 0 4976 H2O AMERICA COM 784305104 407270 6942 SH OTR 7 6815 120 HA SUSTAINABLE INFRA CAP INC COM 41068X100 246565 6709 SH SOLE 4701 0 2008 HA SUSTAINABLE INFRA CAP INC COM 41068X100 91703 2495 SH DFND 37 0 2458 HA SUSTAINABLE INFRA CAP INC COM 41068X100 523376 14242 SH OTR 0 5704 8538 HAEMONETICS CORP MASS COM 405024100 1282979 22764 SH SOLE 824 0 21940 HAEMONETICS CORP MASS COM 405024100 227920 4044 SH DFND 90 0 3954 HAEMONETICS CORP MASS COM 405024100 734428 13031 SH OTR 0 12810 221 HAIN CELESTIAL GROUP INC COM 405217100 27759 39780 SH SOLE 1803 0 37977 HAIN CELESTIAL GROUP INC COM 405217100 6835 9795 SH DFND 899 0 8896 HAIN CELESTIAL GROUP INC COM 405217100 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DAVIDSON INC COM 412822108 138536 6851 SH SOLE 2759 0 4092 HARLEY DAVIDSON INC COM 412822108 6310 312 SH OTR 15 154 143 HARMONIC INC COM 413160102 110373 12291 SH SOLE 115 0 12176 HARMONIC INC COM 413160102 104060 11588 SH OTR 0 11588 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 165847 5921 SH DFND 127 0 5794 HARMONY BIOSCIENCES HLDGS IN COM 413197104 602355 21505 SH OTR 410 4139 16956 HARMONY BIOSCIENCES HLDGS IN COM 413197104 584205 20857 SH SOLE 6189 0 14668 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 84862078 3078625 SH SOLE 2752909 0 325716 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 231546 8400 SH DFND 8146 0 254 HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 870918 31595 SH OTR 6262 13916 11417 HARTFORD INSURANCE GROUP INC COM 416515104 1726126 12764 SH DFND 177 0 12587 HARTFORD INSURANCE GROUP INC COM 416515104 7886981 58318 SH SOLE 53763 0 4555 HARTFORD INSURANCE GROUP INC COM 416515104 937569 6933 SH OTR 3078 638 3217 HASBRO INC COM 418056107 3193027 34113 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37296 SH OTR 669 6294 30333 HEALTHSTREAM INC COM 42222N103 549702 26543 SH SOLE 1613 0 24930 HEALTHSTREAM INC COM 42222N103 142195 6866 SH DFND 107 0 6759 HEARTLAND EXPRESS INC COM 422347104 72488 6970 SH SOLE 382 0 6588 HEARTLAND EXPRESS INC COM 422347104 50554 4861 SH OTR 0 4861 0 HECLA MINING COMPANY COM 422704106 152666 8194 SH SOLE 3857 0 4337 HECLA MINING COMPANY COM 422704106 36965 1984 SH OTR 0 1558 426 HECLA MINING COMPANY COM 422704106 377136 20243 SH DFND 279 0 19964 HEICO CORP NEW CL A 422806208 241799 1145 SH DFND 61 0 1084 HEICO CORP NEW CL A 422806208 2695188 12768 SH OTR 16 12726 26 HEICO CORP NEW CL A 422806208 2880798 13647 SH SOLE 4036 0 9611 HEICO CORP NEW COM 422806109 279959 1021 SH DFND 18 0 1003 HEICO CORP NEW COM 422806109 1747095 6372 SH SOLE 4187 0 2185 HEICO CORP NEW COM 422806109 6311 23 SH OTR 0 0 23 HELEN OF TROY LTD COM G4388N106 104833 7270 SH OTR 0 7270 0 HELEN OF TROY LTD COM G4388N106 326815 22664 SH SOLE 0 0 22664 HELMERICH & PAYNE INC COM 423452101 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SPONSORED ADR 456837103 4683099 179775 SH SOLE 7979 0 171796 ING GROEP N.V. SPONSORED ADR 456837103 1901490 72994 SH OTR 0 72177 817 ING GROEP N.V. SPONSORED ADR 456837103 2831152 108681 SH DFND 81 0 108600 INGERSOLL RAND INC COM 45687V106 619288 7730 SH DFND 236 0 7494 INGERSOLL RAND INC COM 45687V106 7646303 95434 SH SOLE 88429 0 7005 INGERSOLL RAND INC COM 45687V106 384211 4795 SH OTR 0 95 4700 INGREDION INC COM 457187102 2287631 20305 SH OTR 478 8986 10841 INGREDION INC COM 457187102 1224087 10865 SH DFND 220 0 10645 INGREDION INC COM 457187102 1739989 15445 SH SOLE 2611 0 12834 INMUNE BIO INC COM 45782T105 4644 4110 SH OTR 0 4110 0 INMUNE BIO INC COM 45782T105 11223 9932 SH SOLE 0 0 9932 INNOSPEC INC COM 45768S105 1258855 17240 SH OTR 0 17144 96 INNOSPEC INC COM 45768S105 151225 2071 SH SOLE 50 0 2021 INNOSPEC INC COM 45768S105 233782 3202 SH DFND 136 0 3066 INNOVATIVE INDL PPTYS INC COM 45781V101 252476 5033 SH SOLE 290 0 4743 INNOVATIVE INDL PPTYS INC COM 45781V101 127206 2536 SH OTR 0 2536 0 INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 276392 9250 SH SOLE 9250 0 0 INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1057715 38801 SH SOLE 0 0 38801 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 245342 4597 SH SOLE 0 0 4597 INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 108875 2040 SH OTR 0 0 2040 INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 372724 11367 SH SOLE 0 0 11367 INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 952606 32815 SH SOLE 32815 0 0 INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 842060 28247 SH SOLE 28247 0 0 INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 1013978 32017 SH SOLE 32017 0 0 INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 647598 17850 SH SOLE 1400 0 16450 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 15834156 323278 SH SOLE 284804 0 38474 INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1238229 25280 SH OTR 0 0 25280 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2010616 50518 SH SOLE 50518 0 0 INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1670209 43612 SH SOLE 43612 0 0 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 502308 10465 SH OTR 429 0 10036 INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 8205679 170949 SH SOLE 162448 0 8501 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1313132 30522 SH OTR 0 0 30522 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 7765307 180492 SH SOLE 158344 0 22148 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 952442 19848 SH OTR 0 0 19848 INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 7764696 161809 SH SOLE 126034 0 35775 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 534785 11122 SH OTR 0 0 11122 INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 7936663 165060 SH SOLE 158559 0 6501 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1766655 37035 SH OTR 0 0 37035 INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 4596880 96366 SH SOLE 92514 0 3852 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 296941 5568 SH OTR 0 0 5568 INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 3568257 66909 SH SOLE 53782 0 13127 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 918163 18479 SH OTR 5394 0 13085 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 6974928 140381 SH SOLE 115395 0 24986 INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 157702 3174 SH DFND 0 0 3174 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 517476 11188 SH OTR 0 0 11188 INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 6233776 134776 SH SOLE 123147 0 11629 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1049611 19997 SH OTR 0 0 19997 INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 3408851 64945 SH SOLE 37395 0 27550 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 3749507 83558 SH SOLE 78901 0 4657 INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 602332 13423 SH OTR 0 0 13423 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 6692430 156658 SH SOLE 22252 0 134406 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 291564 6825 SH OTR 0 0 6825 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 13770 337 SH OTR 0 0 337 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3543899 79424 SH SOLE 55467 0 23957 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2517599 62783 SH SOLE 50407 0 12376 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 499453 11941 SH SOLE 9133 0 2808 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 51861 1203 SH DFND 0 0 1203 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 72511 1682 SH OTR 0 0 1682 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2739866 64467 SH SOLE 23400 0 41067 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1086625 23639 SH SOLE 17408 0 6231 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 3153677 68365 SH SOLE 4346 0 64019 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 66578961 1544397 SH SOLE 80467 0 1463930 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 42500 1000 SH OTR 0 0 1000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1439582 33432 SH SOLE 18212 0 15220 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 22373 485 SH OTR 0 0 485 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2950664 72214 SH SOLE 2920 0 69294 INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 291494 7505 SH SOLE 7505 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 5667810 116030 SH SOLE 94677 0 21353 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 934800 19137 SH OTR 0 0 19137 INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 259033 9223 SH SOLE 9223 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 268883 9244 SH SOLE 9244 0 0 INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 417631 16251 SH SOLE 0 0 16251 INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 318456 8785 SH SOLE 8785 0 0 INNOVIVA INC COM 45781M101 163776 7029 SH SOLE 253 0 6776 INNOVIVA INC COM 45781M101 176847 7590 SH DFND 210 0 7380 INNOVIVA INC COM 45781M101 226203 9708 SH OTR 22 9220 466 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 7969 12599 SH SOLE 12599 0 0 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 340 537 SH OTR 0 537 0 INNVENTURE INC COM 45784M108 29395 7518 SH SOLE 0 0 7518 INNVENTURE INC COM 45784M108 10944 2799 SH OTR 0 2799 0 INOGEN INC COM 45780L104 60020 9712 SH SOLE 0 0 9712 INOGEN INC COM 45780L104 25573 4138 SH OTR 0 4138 0 INSMED INC COM PAR $.01 457669307 275041 1682 SH DFND 92 0 1590 INSMED INC COM PAR $.01 457669307 306277 1873 SH SOLE 1235 0 638 INSMED INC COM PAR $.01 457669307 2931679 17929 SH OTR 18 17599 312 INSPERITY INC COM 45778Q107 56000 2071 SH OTR 0 2071 0 INSPERITY INC COM 45778Q107 238249 8811 SH SOLE 35 0 8776 INSPIRE MED SYS INC COM 457730109 606065 11750 SH SOLE 882 0 10868 INSPIRE MED SYS INC COM 457730109 8105075 157136 SH DFND 1123 0 156013 INSPIRE MED SYS INC COM 457730109 646813 12540 SH OTR 207 35 12298 INSTALLED BLDG PRODS INC COM 45780R101 1588977 5993 SH OTR 0 5970 23 INSTALLED BLDG PRODS INC COM 45780R101 195439 737 SH SOLE 660 0 77 INSTALLED BLDG PRODS INC COM 45780R101 205272 774 SH DFND 13 0 761 INSTEEL INDS INC COM 45774W108 81975 2439 SH SOLE 1731 0 708 INSTEEL INDS INC COM 45774W108 7491165 222885 SH OTR 0 222885 0 INSULET CORP COM 45784P101 2868777 13671 SH OTR 78 13573 20 INSULET CORP COM 45784P101 1228903 5856 SH DFND 274 0 5582 INSULET CORP COM 45784P101 3454446 16462 SH SOLE 3246 0 13216 INTAPP INC COM 45827U109 298158 11606 SH SOLE 5120 0 6486 INTAPP INC COM 45827U109 176182 6858 SH DFND 121 0 6737 INTAPP INC COM 45827U109 74424 2897 SH OTR 0 1570 1327 INTEGER HLDGS CORP COM 45826H109 2421099 27512 SH OTR 0 27159 353 INTEGER HLDGS CORP COM 45826H109 175824 1998 SH DFND 127 0 1871 INTEGER HLDGS CORP COM 45826H109 102520 1165 SH SOLE 167 0 998 INTEL CORP COM 458140100 46279464 1047089 SH SOLE 460100 0 586989 INTEL CORP COM 458140100 15569140 352802 SH OTR 1732 277826 73244 INTEL CORP COM 458140100 5721728 129656 SH DFND 6804 0 122852 INTEL CORP COM 458140100 66195 1500 SH Call SOLE 0 0 1500 INTELLIA THERAPEUTICS INC COM 45826J105 105690 8244 SH SOLE 573 0 7671 INTELLIA THERAPEUTICS INC COM 45826J105 72126 5626 SH OTR 0 5607 19 INTELLIA THERAPEUTICS INC COM 45826J105 111047 8662 SH DFND 1838 0 6824 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 625964 9333 SH OTR 0 8876 457 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1287057 19189 SH SOLE 9287 0 9902 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 348702 5199 SH DFND 253 0 4946 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14574772 92667 SH OTR 69 90463 2135 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1894438 12045 SH DFND 419 0 11626 INTERCONTINENTAL EXCHANGE IN COM 45866F104 29556809 187925 SH SOLE 169455 0 18470 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 899256 6738 SH DFND 4 0 6734 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 217168 1627 SH SOLE 955 0 672 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 358352 2685 SH OTR 0 2670 15 INTERDIGITAL INC COM 45867G101 127600 423 SH DFND 4 0 419 INTERDIGITAL INC COM 45867G101 1052751 3486 SH SOLE 438 0 3048 INTERDIGITAL INC COM 45867G101 2009981 6656 SH OTR 358 1381 4917 INTERFACE INC COM 458665304 10716 430 SH SOLE 0 0 430 INTERFACE INC COM 458665304 286232 11486 SH OTR 0 11486 0 INTERNATIONAL BANCSHARES COR COM 459044103 4710 70 SH OTR 0 70 0 INTERNATIONAL BANCSHARES COR COM 459044103 13241627 196790 SH SOLE 195410 0 1380 INTERNATIONAL BUSINESS MACHS COM 459200101 7401669 30536 SH DFND 1399 0 29137 INTERNATIONAL BUSINESS MACHS COM 459200101 84776238 349737 SH SOLE 263363 0 86374 INTERNATIONAL BUSINESS MACHS COM 459200101 19401367 80042 SH OTR 791 55109 24142 INTERNATIONAL BUSINESS MACHS COM 459200101 121195 500 SH Call SOLE 500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1729667 23841 SH OTR 15 23674 152 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4337322 59784 SH SOLE 2047 0 57737 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1633555 22516 SH DFND 687 0 21829 INTERNATIONAL PAPER CO COM 460146103 723046 20253 SH SOLE 10520 0 9733 INTERNATIONAL PAPER CO COM 460146103 393043 11010 SH DFND 600 0 10410 INTERNATIONAL PAPER CO COM 460146103 416764 11674 SH OTR 473 789 10412 INTERNATIONAL SEAWAYS INC COM Y41053102 187772 2576 SH SOLE 118 0 2458 INTERNATIONAL SEAWAYS INC COM Y41053102 149695 2054 SH OTR 0 2054 0 INTERPARFUMS INC COM 458334109 716090 7883 SH SOLE 477 0 7406 INTERPARFUMS INC COM 458334109 161768 1781 SH DFND 48 0 1733 INTERPARFUMS INC COM 458334109 1441862 15872 SH OTR 437 2674 12761 INTUIT COM 461202103 13368107 30917 SH OTR 108 24119 6690 INTUIT COM 461202103 76657536 177292 SH SOLE 159131 0 18161 INTUIT COM 461202103 4954640 11459 SH DFND 512 0 10947 INTUITIVE SURGICAL INC COM NEW 46120E602 69707668 151212 SH SOLE 135534 0 15678 INTUITIVE SURGICAL INC COM NEW 46120E602 5918272 12838 SH DFND 476 0 12362 INTUITIVE SURGICAL INC COM NEW 46120E602 16211554 35167 SH OTR 387 19107 15673 INVENTIVA SA ADS 46124U107 111000 20000 SH SOLE 20000 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 3960 130 SH OTR 0 130 0 INVENTRUST PPTYS CORP COM NEW 46124J201 314409 10322 SH SOLE 10161 0 161 INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 210960 4000 SH SOLE 4000 0 0 INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 2698438 57622 SH SOLE 0 0 57622 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 666855 38502 SH DFND 32341 0 6161 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 130982 7562 SH SOLE 3425 0 4137 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 58611 3384 SH OTR 0 391 2993 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 224022 2100 SH SOLE 2085 0 15 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 297886 2698 SH SOLE 2698 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 160176 5533 SH OTR 1377 0 4156 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 69707 2408 SH SOLE 2408 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 480718 20139 SH SOLE 20139 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 359758 18151 SH SOLE 18151 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 402399 8744 SH SOLE 0 0 8744 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1323634 63332 SH OTR 0 0 63332 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 69189 3310 SH SOLE 81 0 3229 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 1012866 43847 SH SOLE 0 0 43847 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 19867917 251113 SH SOLE 251042 0 71 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2906750 12233 SH OTR 377 2537 9319 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1242753 5230 SH DFND 0 0 5230 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 173229435 729019 SH SOLE 314156 0 414863 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 672027 29244 SH SOLE 29244 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1088 100 SH DFND 0 0 100 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1345424 123660 SH SOLE 120229 0 3431 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 73936 6796 SH OTR 0 0 6796 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1207013 17267 SH SOLE 13316 0 3951 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 337505 7782 SH SOLE 7782 0 0 INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 604230 8644 SH OTR 0 7206 1438 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 61909 2301 SH OTR 0 0 2301 INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 966937 35933 SH SOLE 20634 0 15299 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1319094 23940 SH SOLE 23940 0 0 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 7242 65 SH OTR 0 0 65 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 28265738 252125 SH SOLE 248991 0 3134 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 44313640 385638 SH SOLE 821 0 384817 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1002387 15677 SH SOLE 15677 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 260063 4130 SH SOLE 685 0 3445 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 539158 10681 SH OTR 0 0 10681 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1540204 30514 SH SOLE 21852 0 8662 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 414981 8365 SH SOLE 8365 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1882005 25732 SH SOLE 11973 0 13759 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 199151 2723 SH DFND 0 0 2723 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 745546 10193 SH OTR 0 0 10193 INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 860792 8155 SH SOLE 4615 0 3540 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 744480 13364 SH SOLE 8498 0 4866 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 195916 9599 SH OTR 0 0 9599 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 28961776 1418999 SH SOLE 42979 0 1376020 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 822059 34281 SH SOLE 34281 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 581551 31165 SH SOLE 31165 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 234354 11475 SH SOLE 11475 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2981990 49601 SH SOLE 37783 0 11818 INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 477875 10557 SH SOLE 744 0 9813 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4156 25 SH DFND 0 0 25 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 79214 478 SH OTR 0 0 478 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2981466 17993 SH SOLE 15889 0 2104 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 230357 3967 SH SOLE 3967 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 411097 19193 SH SOLE 304 0 18889 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1014268 45593 SH SOLE 14436 0 31157 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 392087 8270 SH SOLE 8270 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 285231 2265 SH SOLE 2265 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 276472 3966 SH SOLE 3966 0 0 INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 363962 7133 SH SOLE 0 0 7133 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 7275985 153083 SH SOLE 147194 0 5889 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 93167 1960 SH DFND 0 0 1960 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 2081907 43802 SH OTR 240 34018 9544 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 1200745 26178 SH SOLE 22006 0 4172 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4328885 94373 SH OTR 0 0 94373 INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3040 66 SH DFND 0 0 66 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 4348124 40402 SH SOLE 537 0 39865 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1637 30 SH OTR 0 0 30 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2354320 43159 SH SOLE 40724 0 2435 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 22476 412 SH DFND 0 0 412 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11275756 77753 SH SOLE 71080 0 6673 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 616327 4742 SH SOLE 4742 0 0 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 3073435 25995 SH OTR 0 0 25995 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 95620 808 SH SOLE 253 0 555 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 778005 10234 SH SOLE 568 0 9666 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 242153 8020 SH SOLE 8020 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 10559 350 SH OTR 0 350 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2755437 60880 SH SOLE 36833 0 24047 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14936 330 SH OTR 0 330 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 486674 2536 SH DFND 1096 0 1440 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 16208800 84456 SH OTR 706 21498 62252 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 440349703 2294443 SH SOLE 981621 0 1312822 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 944402 20200 SH SOLE 14813 0 5387 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2249222 20949 SH SOLE 20949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 426133 5667 SH DFND 0 0 5667 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8968453 119278 SH SOLE 36809 0 82469 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2438435 32430 SH OTR 0 0 32430 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 31759 475 SH OTR 0 0 475 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3856008 57672 SH SOLE 55732 0 1940 INVESCO LTD SHS G491BT108 7002853 288302 SH SOLE 12831 0 275471 INVESCO LTD SHS G491BT108 1339119 55130 SH DFND 1943 0 53187 INVESCO LTD SHS G491BT108 8712879 358702 SH OTR 4423 75860 278419 INVESCO LTD SHS G491BT108 9716 400 SH Call SOLE 0 0 400 INVESCO MORTGAGE CAPITAL INC COM 46131B704 70797 8762 SH SOLE 335 0 8427 INVESCO MORTGAGE CAPITAL INC COM 46131B704 17688 2189 SH OTR 0 2189 0 INVESCO QQQ TR UNIT SER 1 46090E103 428959500 742964 SH SOLE 233186 0 509778 INVESCO QQQ TR UNIT SER 1 46090E103 2265595 3925 SH DFND 151 0 3774 INVESCO QQQ TR UNIT SER 1 46090E103 26816616 46462 SH OTR 456 18891 27115 INVESCO QQQ TR UNIT SER 1 46090E103 715374 1100 SH Call SOLE 0 0 1100 INVESCO QQQ TR UNIT SER 1 46090E103 35475088 166100 SH Put SOLE 6000 0 160100 INVESTMENT MANAGERS SER TR I TRADR 2X LONG 46152A742 192338 10002 SH OTR 0 0 10002 INVITATION HOMES INC COM 46187W107 641387 25810 SH DFND 1717 0 24093 INVITATION HOMES INC COM 46187W107 2477048 99680 SH SOLE 7759 0 91921 INVITATION HOMES INC COM 46187W107 1385663 55761 SH OTR 242 55183 336 IONIS PHARMACEUTICALS INC COM 462222100 205972 2743 SH OTR 200 1474 1069 IONIS PHARMACEUTICALS INC COM 462222100 139592 1859 SH DFND 91 0 1768 IONIS PHARMACEUTICALS INC COM 462222100 224818 2994 SH SOLE 1783 0 1211 IONQ INC COM 46222L108 48780 1692 SH DFND 37 0 1655 IONQ INC COM 46222L108 464479 15973 SH SOLE 7724 0 8249 IONQ INC COM 46222L108 118837 4122 SH OTR 0 0 4122 IOVANCE BIOTHERAPEUTICS INC COM 462260100 27115 7725 SH OTR 0 7675 50 IOVANCE BIOTHERAPEUTICS INC COM 462260100 14005 3990 SH SOLE 402 0 3588 IOVANCE BIOTHERAPEUTICS INC COM 462260100 26929 7672 SH DFND 360 0 7312 IPG PHOTONICS CORP COM 44980X109 1094794 9554 SH SOLE 284 0 9270 IPG PHOTONICS CORP COM 44980X109 6417 56 SH OTR 0 30 26 IPG PHOTONICS CORP COM 44980X109 194001 1693 SH DFND 88 0 1605 IQVIA HLDGS INC COM 46266C105 1442316 8457 SH DFND 151 0 8306 IQVIA HLDGS INC COM 46266C105 20303073 119052 SH SOLE 75641 0 43411 IQVIA HLDGS INC COM 46266C105 2822368 16550 SH OTR 1 16294 255 IRADIMED CORP COM 46266A109 318951 3313 SH SOLE 2560 0 753 IRIDIUM COMMUNICATIONS INC COM 46269C102 508150 18319 SH OTR 59 18031 229 IRIDIUM COMMUNICATIONS INC COM 46269C102 512326 18469 SH SOLE 1558 0 16911 IRIDIUM COMMUNICATIONS INC COM 46269C102 508816 18342 SH DFND 630 0 17712 IRON MTN INC DEL COM 46284V101 4718191 46193 SH SOLE 14776 0 31417 IRON MTN INC DEL COM 46284V101 3234755 31670 SH OTR 404 29412 1854 IRON MTN INC DEL COM 46284V101 1189605 11647 SH DFND 533 0 11114 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 723854 206226 SH SOLE 965 0 205261 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 510543 145454 SH OTR 0 145059 395 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 58582 16690 SH DFND 964 0 15726 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2183025 56820 SH OTR 5699 4125 46996 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 17827 464 SH DFND 0 0 464 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 64889356 1688881 SH SOLE 366542 0 1322339 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 503302 13100 SH Call SOLE 13100 0 0 ISHARES ETHEREUM TR SHS 46438R105 21545 1361 SH DFND 0 0 1361 ISHARES ETHEREUM TR SHS 46438R105 1583950 100060 SH OTR 142 3670 96248 ISHARES ETHEREUM TR SHS 46438R105 24083654 1521383 SH SOLE 267847 0 1253536 ISHARES ETHEREUM TR SHS 46438R105 18996 1200 SH Call SOLE 1200 0 0 ISHARES GOLD TR ISHARES NEW 464285204 8186486 92859 SH OTR 1753 17324 73782 ISHARES GOLD TR ISHARES NEW 464285204 270276513 3065750 SH SOLE 837108 0 2228642 ISHARES GOLD TR SHARES REPRESENT 46436F103 6032519 129176 SH SOLE 87456 0 41720 ISHARES INC CORE MSCI EMKT 46434G103 216596 3105 SH DFND 1719 0 1386 ISHARES INC CORE MSCI EMKT 46434G103 9406559 134861 SH OTR 2569 11894 120398 ISHARES INC CORE MSCI EMKT 46434G103 428339900 6141075 SH SOLE 4084591 1493 2054991 ISHARES INC EM MKT SM-CP ETF 464286475 203804 2946 SH SOLE 2946 0 0 ISHARES INC EMNG MKTS EQT 46434G889 140560 2326 SH DFND 1104 0 1222 ISHARES INC EMNG MKTS EQT 46434G889 3703376 61284 SH OTR 0 0 61284 ISHARES INC EMNG MKTS EQT 46434G889 560981 9283 SH SOLE 846 0 8437 ISHARES INC ESG AWR MSCI EM 46434G863 4255594 93591 SH SOLE 71848 0 21743 ISHARES INC ESG AWR MSCI EM 46434G863 150013 3299 SH OTR 0 0 3299 ISHARES INC JP MORGAN EM ETF 464286517 299023 7329 SH SOLE 0 0 7329 ISHARES INC MSCI BRAZIL ETF 464286400 1039627 27088 SH SOLE 11231 0 15857 ISHARES INC MSCI EM ASIA ETF 464286426 3732662 38990 SH SOLE 988 0 38002 ISHARES INC MSCI EM ASIA ETF 464286426 292 3 SH OTR 0 0 3 ISHARES INC MSCI EMERG MRKT 464286533 5698732 88039 SH OTR 0 0 88039 ISHARES INC MSCI EMERG MRKT 464286533 7361 114 SH DFND 0 0 114 ISHARES INC MSCI EMERG MRKT 464286533 235438 3637 SH SOLE 2387 0 1250 ISHARES INC MSCI EMRG CHN 46434G764 441498 5613 SH OTR 0 600 5013 ISHARES INC MSCI EMRG CHN 46434G764 22758899 289330 SH SOLE 259681 0 29649 ISHARES INC MSCI EQUAL WEITE 464286681 102268 1005 SH DFND 0 0 1005 ISHARES INC MSCI EQUAL WEITE 464286681 7671358 75380 SH SOLE 73294 0 2086 ISHARES INC MSCI EQUAL WEITE 464286681 29339 288 SH OTR 0 0 288 ISHARES INC MSCI EURZONE ETF 464286608 2258444 36047 SH SOLE 34224 0 1823 ISHARES INC MSCI EURZONE ETF 464286608 4072 65 SH OTR 0 0 65 ISHARES INC MSCI GBL MIN VOL 464286525 1239910 10375 SH SOLE 3800 0 6575 ISHARES INC MSCI JAPAN ETF 46434G822 3044022 36052 SH SOLE 31074 0 4978 ISHARES INC MSCI JAPAN ETF 46434G822 152738 1809 SH OTR 0 1167 642 ISHARES INC MSCI JAPAN ETF 46434G822 10133 120 SH DFND 0 0 120 ISHARES INC MSCI JAPAN ETF 46434G822 506640 6000 SH Call SOLE 6000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 599135 7964 SH SOLE 21 0 7943 ISHARES INC MSCI PAC JP ETF 464286665 7493 141 SH OTR 0 141 0 ISHARES INC MSCI PAC JP ETF 464286665 1222356 23003 SH SOLE 22197 0 806 ISHARES INC MSCI STH KOR ETF 464286772 4108330 33398 SH SOLE 1396 0 32002 ISHARES INC MSCI STH KOR ETF 464286772 93488 760 SH OTR 0 0 760 ISHARES INC MSCI SWEDEN ETF 464286756 217946 4473 SH SOLE 0 0 4473 ISHARES INC MSCI SWITZERLAND 464286749 279818 4758 SH SOLE 0 0 4758 ISHARES INC MSCI WORLD ETF 464286392 967555 5375 SH SOLE 0 0 5375 ISHARES SILVER TR ISHARES 46428Q109 1277898 18754 SH OTR 943 6525 11286 ISHARES SILVER TR ISHARES 46428Q109 15617899 229189 SH SOLE 174627 0 54562 ISHARES SILVER TR ISHARES 46428Q109 6814 100 SH Call SOLE 0 0 100 ISHARES SILVER TR ISHARES 46428Q109 231676 3400 SH Put SOLE 3000 0 400 ISHARES TR 0-3 MNTH TREASRY 46436E718 349439460 3471483 SH SOLE 285975 0 3185508 ISHARES TR 0-3 MNTH TREASRY 46436E718 9454709 93927 SH OTR 0 3205 90722 ISHARES TR 0-5 YR TIPS ETF 46429B747 48471718 468643 SH OTR 1920 0 466723 ISHARES TR 0-5 YR TIPS ETF 46429B747 15736610 153877 SH SOLE 7724 0 146153 ISHARES TR 0-5 YR TIPS ETF 46429B747 707875 6844 SH DFND 5691 0 1153 ISHARES TR 0-5YR HI YL CP 46434V407 7428521 175574 SH SOLE 175574 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 5239362 63453 SH OTR 50 28347 35056 ISHARES TR 1 3 YR TREAS BD 464287457 201486355 2440188 SH SOLE 473121 0 1967067 ISHARES TR 10-20 YR TRS ETF 464288653 3924 39 SH DFND 0 0 39 ISHARES TR 10-20 YR TRS ETF 464288653 209107 2076 SH OTR 0 0 2076 ISHARES TR 10-20 YR TRS ETF 464288653 1205819 11972 SH SOLE 11018 0 954 ISHARES TR 20 YR TR BD ETF 464287432 138622 1599 SH OTR 0 61 1538 ISHARES TR 20 YR TR BD ETF 464287432 8889614 102545 SH SOLE 98873 0 3672 ISHARES TR 20 YR TR BD ETF 464287432 10049 116 SH DFND 0 0 116 ISHARES TR 20 YR TR BD ETF 464287432 78021 900 SH Call OTR 0 0 900 ISHARES TR 3 7 YR TREAS BD 464288661 77297181 651747 SH OTR 3382 0 648365 ISHARES TR 3 7 YR TREAS BD 464288661 206784 1744 SH DFND 0 0 1744 ISHARES TR 3 7 YR TREAS BD 464288661 156014174 1315466 SH SOLE 77390 0 1238076 ISHARES TR 3YRTB ETF 464288125 1960317 26425 SH OTR 0 0 26425 ISHARES TR 3YRTB ETF 464288125 490744 6615 SH SOLE 361 0 6254 ISHARES TR 7-10 YR TRSY BD 464287440 31993058 335216 SH SOLE 40515 0 294701 ISHARES TR 7-10 YR TRSY BD 464287440 1001189 10490 SH DFND 6099 0 4391 ISHARES TR 7-10 YR TRSY BD 464287440 60915296 638258 SH OTR 3971 0 634287 ISHARES TR A RATE CP BD ETF 46429B291 821594 17264 SH SOLE 17264 0 0 ISHARES TR AGENCY BOND ETF 464288166 1267480 11553 SH SOLE 11553 0 0 ISHARES TR BROAD USD HIGH 46435U853 4149 113 SH DFND 0 0 113 ISHARES TR BROAD USD HIGH 46435U853 67585478 1834568 SH SOLE 1455814 1440 377314 ISHARES TR BROAD USD HIGH 46435U853 4693161 127394 SH OTR 1259 4675 121460 ISHARES TR CALIF MUN BD ETF 464288356 102348 1800 SH OTR 0 0 1800 ISHARES TR CALIF MUN BD ETF 464288356 18722338 329270 SH SOLE 239979 0 89291 ISHARES TR CHINA LG-CAP ETF 464287184 211810 5900 SH OTR 0 5900 0 ISHARES TR CHINA LG-CAP ETF 464287184 789241 21978 SH SOLE 11767 0 10211 ISHARES TR CONV BD ETF 46435G102 798074 7840 SH SOLE 4268 0 3572 ISHARES TR COPPER & METALS 46436E189 572356 12030 SH SOLE 12030 0 0 ISHARES TR COPPER & METALS 46436E189 27309 574 SH OTR 0 0 574 ISHARES TR CORE 40/60 MODER 464289875 505022 10661 SH SOLE 7272 0 3389 ISHARES TR CORE 40/60 MODER 464289875 77895 1644 SH OTR 0 0 1644 ISHARES TR CORE 60/40 BALAN 464289867 159794 2483 SH SOLE 419 0 2064 ISHARES TR CORE 60/40 BALAN 464289867 627597 9753 SH OTR 0 0 9753 ISHARES TR CORE 80/20 AGGRE 464289859 738540 8346 SH SOLE 3874 0 4472 ISHARES TR CORE 80/20 AGGRE 464289859 2262318 25566 SH OTR 82 0 25484 ISHARES TR CORE DIV GRWTH 46434V621 9948905 141763 SH SOLE 120547 0 21216 ISHARES TR CORE DIV GRWTH 46434V621 245630 3500 SH DFND 3500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1453907 20717 SH OTR 0 8319 12398 ISHARES TR CORE HIGH DV ETF 46429B663 45455 335 SH DFND 0 0 335 ISHARES TR CORE HIGH DV ETF 46429B663 3390256 24980 SH OTR 0 22673 2307 ISHARES TR CORE HIGH DV ETF 46429B663 17757337 130838 SH SOLE 115394 0 15444 ISHARES TR CORE INTL AGGR 46435G672 39181 783 SH DFND 0 0 783 ISHARES TR CORE INTL AGGR 46435G672 23753728 474695 SH OTR 6846 0 467849 ISHARES TR CORE INTL AGGR 46435G672 23172265 463072 SH SOLE 296048 0 167024 ISHARES TR CORE MSCI EAFE 46432F842 100073 1105 SH DFND 130 0 975 ISHARES TR CORE MSCI EAFE 46432F842 16491423 182166 SH OTR 1129 51861 129176 ISHARES TR CORE MSCI EAFE 46432F842 1011728824 11175622 SH SOLE 7443557 3226 3728839 ISHARES TR CORE MSCI EURO 46434V738 11180530 159108 SH SOLE 145043 0 14065 ISHARES TR CORE MSCI EURO 46434V738 78245 1113 SH OTR 0 0 1113 ISHARES TR CORE MSCI INTL 46435G326 447900469 5359584 SH SOLE 2718856 0 2640728 ISHARES TR CORE MSCI INTL 46435G326 228233 2731 SH DFND 2190 0 541 ISHARES TR CORE MSCI INTL 46435G326 8065257 96509 SH OTR 4312 14938 77259 ISHARES TR CORE MSCI TOTAL 46432F834 23081176 266350 SH SOLE 70224 0 196126 ISHARES TR CORE MSCI TOTAL 46432F834 100803 1163 SH OTR 27 0 1136 ISHARES TR CORE S&P MCP ETF 464287507 46300940 685635 SH OTR 9399 8976 667260 ISHARES TR CORE S&P MCP ETF 464287507 335732741 4971388 SH SOLE 1901530 0 3069858 ISHARES TR CORE S&P MCP ETF 464287507 759110 11241 SH DFND 0 0 11241 ISHARES TR CORE S&P SCP ETF 464287804 429468634 3454770 SH SOLE 2275888 83 1178799 ISHARES TR CORE S&P SCP ETF 464287804 14187168 114127 SH OTR 15449 11982 86696 ISHARES TR CORE S&P SCP ETF 464287804 871544 7011 SH DFND 6047 0 964 ISHARES TR CORE S&P TTL STK 464287150 1422370 9986 SH OTR 1085 2667 6234 ISHARES TR CORE S&P TTL STK 464287150 1045579 7341 SH DFND 0 0 7341 ISHARES TR CORE S&P TTL STK 464287150 263087084 1847149 SH SOLE 147481 0 1699668 ISHARES TR CORE S&P US GWT 464287671 1839478 11803 SH SOLE 10664 0 1139 ISHARES TR CORE S&P US GWT 464287671 35478 229 SH DFND 0 0 229 ISHARES TR CORE S&P US VLU 464287663 2332 23 SH DFND 0 0 23 ISHARES TR CORE S&P US VLU 464287663 6226291 60865 SH SOLE 53081 0 7784 ISHARES TR CORE S&P US VLU 464287663 944680 9239 SH OTR 0 0 9239 ISHARES TR CORE S&P500 ETF 464287200 53279825 81566 SH OTR 3393 9054 69119 ISHARES TR CORE S&P500 ETF 464287200 4935988 7557 SH DFND 3265 0 4292 ISHARES TR CORE S&P500 ETF 464287200 1680401063 2572505 SH SOLE 1030366 0 1542139 ISHARES TR CORE UNIVRSL USD 46434V613 25010988 541480 SH SOLE 506846 0 34634 ISHARES TR CORE US AGGBD ET 464287226 392175 3951 SH DFND 0 0 3951 ISHARES TR CORE US AGGBD ET 464287226 825712723 8317847 SH SOLE 4081302 2940 4233605 ISHARES TR CORE US AGGBD ET 464287226 57673157 580973 SH OTR 4020 19304 557649 ISHARES TR CRE U S REIT ETF 464288521 28095 475 SH DFND 0 0 475 ISHARES TR CRE U S REIT ETF 464288521 28425943 480249 SH OTR 7915 91 472243 ISHARES TR CRE U S REIT ETF 464288521 25745404 434963 SH SOLE 137677 0 297286 ISHARES TR DEVSMCP EXNA ETF 464288497 569958 8593 SH SOLE 8593 0 0 ISHARES TR EAFE GRWTH ETF 464288885 41605950 373579 SH SOLE 144323 0 229256 ISHARES TR EAFE GRWTH ETF 464288885 90037 808 SH OTR 0 0 808 ISHARES TR EAFE GRWTH ETF 464288885 279948 2514 SH DFND 1157 0 1357 ISHARES TR EAFE SML CP ETF 464288273 6131372 78197 SH SOLE 64641 0 13556 ISHARES TR EAFE SML CP ETF 464288273 372171 4746 SH OTR 0 0 4746 ISHARES TR EAFE SML CP ETF 464288273 2195 28 SH DFND 23 0 5 ISHARES TR EAFE VALUE ETF 464288877 76662205 1031101 SH SOLE 614412 0 416689 ISHARES TR EAFE VALUE ETF 464288877 424797 5713 SH OTR 0 5125 588 ISHARES TR EAFE VALUE ETF 464288877 412806 5552 SH DFND 2509 0 3043 ISHARES TR ESG ADVANCED UNI 46436E619 253388 5825 SH SOLE 5825 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 215928 2258 SH OTR 0 0 2258 ISHARES TR ESG AW MSCI EAFE 46435G516 8046455 84150 SH SOLE 57536 0 26614 ISHARES TR ESG AWARE MSCI 46435U663 88821 1889 SH OTR 0 431 1458 ISHARES TR ESG AWARE MSCI 46435U663 2112398 44926 SH SOLE 28537 0 16389 ISHARES TR ESG AWARE MSCI 46435U663 58 1 SH DFND 0 0 1 ISHARES TR ESG AWR MSCI USA 46435G425 344392 2435 SH OTR 0 0 2435 ISHARES TR ESG AWR MSCI USA 46436E221 549573 17265 SH SOLE 17265 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 16145081 114164 SH SOLE 53213 0 60951 ISHARES TR ESG AWR US AGRGT 46435U549 1173011 24669 SH SOLE 24669 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 259974 10372 SH SOLE 10372 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 1255798 54275 SH SOLE 54275 0 0 ISHARES TR ESG EAFE ETF 46436E759 1371907 18183 SH SOLE 18138 0 45 ISHARES TR ESG MSCI KLD 400 464288570 19203707 158459 SH SOLE 111736 0 46723 ISHARES TR ESG MSCI KLD 400 464288570 633630 5228 SH OTR 0 0 5228 ISHARES TR ESG MSCI LEADR 46435U218 323199 2845 SH SOLE 2845 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 5855913 106085 SH SOLE 89486 0 16599 ISHARES TR ESG OPTIMIZED 464288802 4633595 35077 SH SOLE 8530 0 26547 ISHARES TR ESG SELECT SCRE 46436E551 412368 9089 SH SOLE 2046 0 7043 ISHARES TR ESG SELECT SCREE 46436E544 512132 11763 SH SOLE 11763 0 0 ISHARES TR EUROPE ETF 464287861 1280974 18855 SH SOLE 10879 0 7976 ISHARES TR EUROPE ETF 464287861 93757 1380 SH OTR 0 0 1380 ISHARES TR EXPANDED TECH 464287515 7984443 99743 SH SOLE 62778 0 36965 ISHARES TR EXPANDED TECH 464287515 720 9 SH DFND 0 0 9 ISHARES TR EXPND TEC SC ETF 464287549 1756937 14825 SH OTR 0 5241 9584 ISHARES TR EXPND TEC SC ETF 464287549 111118363 937628 SH SOLE 756628 0 181000 ISHARES TR FALN ANGLS USD 46435G474 473815 17733 SH SOLE 2352 0 15381 ISHARES TR FALN ANGLS USD 46435G474 2168515 81157 SH OTR 0 0 81157 ISHARES TR FLTG RATE NT ETF 46429B655 99959 1962 SH OTR 0 0 1962 ISHARES TR FLTG RATE NT ETF 46429B655 126599 2484 SH SOLE 11 0 2473 ISHARES TR FUTURE AI & TECH 46435U556 119296 2564 SH OTR 0 200 2364 ISHARES TR FUTURE AI & TECH 46435U556 1542957 33160 SH SOLE 32560 0 600 ISHARES TR FUTURE EXPONENTI 46434V381 666661 9782 SH OTR 0 0 9782 ISHARES TR FUTURE EXPONENTI 46434V381 404756 5939 SH SOLE 3747 0 2192 ISHARES TR GL CLEAN ENE ETF 464288224 444035 24277 SH SOLE 23920 0 357 ISHARES TR GL CLEAN ENE ETF 464288224 68347 3737 SH OTR 0 0 3737 ISHARES TR GL TIMB FORE ETF 464288174 217640 3068 SH SOLE 3068 0 0 ISHARES TR GLB INFRASTR ETF 464288372 20848211 311166 SH SOLE 310087 0 1079 ISHARES TR GLB INFRASTR ETF 464288372 59 1 SH DFND 0 0 1 ISHARES TR GLB INFRASTR ETF 464288372 647650 9666 SH OTR 0 7977 1689 ISHARES TR GLOB HLTHCRE ETF 464287325 743981 7954 SH SOLE 7954 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1572087 12996 SH SOLE 12996 0 0 ISHARES TR GLOBAL 100 ETF 464287572 404040 3340 SH OTR 0 0 3340 ISHARES TR GLOBAL ENERG ETF 464287341 61643 1070 SH OTR 500 0 570 ISHARES TR GLOBAL ENERG ETF 464287341 588935 10223 SH SOLE 7465 0 2758 ISHARES TR GLOBAL REIT ETF 46434V647 3312313 131690 SH SOLE 131690 0 0 ISHARES TR GLOBAL TECH ETF 464287291 8381690 83839 SH SOLE 79242 0 4597 ISHARES TR GLOBAL TECH ETF 464287291 118464 1185 SH OTR 0 1185 0 ISHARES TR HDG MSCI EAFE 46434V803 218892 5151 SH OTR 0 3790 1361 ISHARES TR HDG MSCI EAFE 46434V803 32721 770 SH DFND 770 0 0 ISHARES TR HDG MSCI EAFE 46434V803 7922074 186423 SH SOLE 171039 0 15384 ISHARES TR HIGH YLD SYSTM B 46435G250 682402 14669 SH SOLE 0 0 14669 ISHARES TR IBDS DEC28 ETF 46435U515 1140223 45015 SH SOLE 45015 0 0 ISHARES TR IBOND DEC 2030 46436E593 695859 35287 SH SOLE 10692 0 24595 ISHARES TR IBONDS 2026 TERM 46436E528 533642 23252 SH SOLE 23252 0 0 ISHARES TR IBONDS 2027 TERM 46436E478 703669 31797 SH SOLE 31797 0 0 ISHARES TR IBONDS 26 TRM TS 46436E858 1925264 84017 SH SOLE 62356 0 21661 ISHARES TR IBONDS 26 TRM TS 46436E858 56118 2449 SH OTR 0 0 2449 ISHARES TR IBONDS 27 ETF 46435UAA9 1453799 59975 SH SOLE 59975 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 1654055 73743 SH SOLE 51368 0 22375 ISHARES TR IBONDS 28 TR HI 46436E387 571900 24367 SH SOLE 24367 0 0 ISHARES TR IBONDS 28 TRM TS 46436E833 1354247 60775 SH SOLE 35755 0 25020 ISHARES TR IBONDS 29 TR HI 46436E379 240774 10341 SH SOLE 10341 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 949306 43460 SH SOLE 21244 0 22216 ISHARES TR IBONDS DEC 2030 46436E726 273493 12494 SH SOLE 12494 0 0 ISHARES TR IBONDS DEC 2031 46436E460 677692 33222 SH SOLE 9432 0 23790 ISHARES TR IBONDS DEC 29 46436E205 571345 24563 SH SOLE 24563 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 1812866 74788 SH SOLE 74788 0 0 ISHARES TR IBONDS OCT 2026 46438G505 295623 11403 SH SOLE 11403 0 0 ISHARES TR IBONDS OCT 2027 46438G604 235140 9004 SH SOLE 6683 0 2321 ISHARES TR IBONDS OCT 2027 46438G604 222343 8514 SH OTR 0 0 8514 ISHARES TR IBONDS OCT 2028 46438G703 221885 8456 SH OTR 0 0 8456 ISHARES TR IBONDS OCT 2028 46438G703 235110 8960 SH SOLE 6655 0 2305 ISHARES TR IBOXX HI YD ETF 464288513 445909 5605 SH OTR 300 4285 1020 ISHARES TR IBOXX HI YD ETF 464288513 10897964 136978 SH SOLE 92947 0 44031 ISHARES TR IBOXX INV CP ETF 464287242 574645 5272 SH OTR 16 3994 1262 ISHARES TR IBOXX INV CP ETF 464287242 18945195 173825 SH SOLE 163383 0 10442 ISHARES TR INDIA 50 ETF 464289529 230928 5467 SH OTR 5467 0 0 ISHARES TR INDIA 50 ETF 464289529 135590 3210 SH SOLE 3210 0 0 ISHARES TR INTERNATIONAL SL 46434V266 1934118 46282 SH SOLE 38801 0 7481 ISHARES TR INTERNATIONAL SL 46434V266 3622248 86677 SH OTR 0 0 86677 ISHARES TR INTL DEV RE ETF 464288489 2318434 103687 SH SOLE 103687 0 0 ISHARES TR INTL DIV GRWTH 46435G524 217802 2600 SH SOLE 2600 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 2509879 64422 SH OTR 0 0 64422 ISHARES TR INTL EQTY FACTOR 46434V274 1492310 38304 SH SOLE 37413 0 891 ISHARES TR INTL SEL DIV ETF 464288448 2931788 68886 SH SOLE 1533 0 67353 ISHARES TR INTL SEL DIV ETF 464288448 105336 2475 SH DFND 0 0 2475 ISHARES TR INTL TREA BD ETF 464288117 782823 19065 SH SOLE 12037 0 7028 ISHARES TR INTRM GOV CR ETF 464288612 1876971 17594 SH SOLE 17594 0 0 ISHARES TR INTRM GOV CR ETF 464288612 165671 1553 SH OTR 10 0 1543 ISHARES TR ISHARES BIOTECH 464287556 2877 17 SH DFND 0 0 17 ISHARES TR ISHARES BIOTECH 464287556 815887 4832 SH OTR 0 1330 3502 ISHARES TR ISHARES BIOTECH 464287556 10961028 64914 SH SOLE 63694 0 1220 ISHARES TR ISHARES SEMICDTR 464287523 1651672 5026 SH SOLE 2852 0 2174 ISHARES TR ISHARES SEMICDTR 464287523 550752 1676 SH OTR 163 168 1345 ISHARES TR ISHARES SEMICDTR 464287523 49299 150 SH DFND 0 0 150 ISHARES TR ISHS 1-5YR INVS 464288646 101865 1938 SH OTR 260 0 1678 ISHARES TR ISHS 1-5YR INVS 464288646 49875272 948920 SH SOLE 906473 0 42447 ISHARES TR ISHS 5-10YR INVT 464288638 335336 6301 SH OTR 0 0 6301 ISHARES TR ISHS 5-10YR INVT 464288638 27190143 510901 SH SOLE 507141 0 3760 ISHARES TR JPMORGAN USD EMG 464288281 12665625 134830 SH SOLE 60709 0 74121 ISHARES TR JPMORGAN USD EMG 464288281 94 1 SH DFND 0 0 1 ISHARES TR JPMORGAN USD EMG 464288281 407306 4336 SH OTR 0 39 4297 ISHARES TR LONG TERM MUNI 46438G448 468992 9393 SH SOLE 9393 0 0 ISHARES TR LOW CARBON OPTIM 46434V464 76036 341 SH OTR 0 0 341 ISHARES TR LOW CARBON OPTIM 46434V464 264729 1188 SH SOLE 1188 0 0 ISHARES TR MBS ETF 464288588 154783 1630 SH OTR 135 0 1495 ISHARES TR MBS ETF 464288588 6910 73 SH DFND 0 0 73 ISHARES TR MBS ETF 464288588 27239762 286886 SH SOLE 253235 0 33651 ISHARES TR MICRO-CAP ETF 464288869 218286 1368 SH SOLE 1368 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 367989 3854 SH SOLE 3854 0 0 ISHARES TR MORNINGSTAR VALU 464288109 217486 2336 SH SOLE 2336 0 0 ISHARES TR MORNINGSTR US EQ 464287127 14317 159 SH DFND 0 0 159 ISHARES TR MORNINGSTR US EQ 464287127 33608 374 SH OTR 0 0 374 ISHARES TR MORNINGSTR US EQ 464287127 2069625 23031 SH SOLE 22495 0 536 ISHARES TR MRGSTR MD CP ETF 464288208 2083925 24979 SH SOLE 22189 0 2790 ISHARES TR MRGSTR MD CP GRW 464288307 342072 4342 SH SOLE 4342 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2214000 22989 SH SOLE 22989 0 0 ISHARES TR MSCI ACWI ETF 464288257 34671759 250572 SH SOLE 132306 0 118266 ISHARES TR MSCI ACWI ETF 464288257 1615557 11676 SH OTR 0 0 11676 ISHARES TR MSCI ACWI EX US 464288240 102913056 1503039 SH SOLE 1485778 0 17261 ISHARES TR MSCI ACWI EX US 464288240 1254868 18327 SH OTR 0 17483 844 ISHARES TR MSCI EAFE ETF 464287465 71488 736 SH DFND 325 0 411 ISHARES TR MSCI EAFE ETF 464287465 8756378 90151 SH OTR 1237 33898 55016 ISHARES TR MSCI EAFE ETF 464287465 154637272 1591905 SH SOLE 1375134 0 216771 ISHARES TR MSCI EAFE ETF 464287465 1690062 17400 SH Call OTR 0 0 17400 ISHARES TR MSCI EAFE MIN VL 46429B689 106964 1171 SH OTR 0 0 1171 ISHARES TR MSCI EAFE MIN VL 46429B689 28165 308 SH DFND 0 0 308 ISHARES TR MSCI EAFE MIN VL 46429B689 2394643 26208 SH SOLE 13144 0 13064 ISHARES TR MSCI EMG MKT ETF 464287234 22882305 402928 SH SOLE 376186 0 26742 ISHARES TR MSCI EMG MKT ETF 464287234 826580 14555 SH OTR 315 3582 10658 ISHARES TR MSCI INDIA ETF 46429B598 2595732 55417 SH SOLE 51944 0 3473 ISHARES TR MSCI INDIA ETF 46429B598 53444 1141 SH OTR 0 500 641 ISHARES TR MSCI INTL MOMENT 46434V449 646849 13470 SH SOLE 10888 0 2582 ISHARES TR MSCI INTL MOMENT 46434V449 57124 1190 SH OTR 0 0 1190 ISHARES TR MSCI INTL MOMENT 46434V449 40787 849 SH DFND 0 0 849 ISHARES TR MSCI INTL QUALTY 46434V456 132712312 2870684 SH SOLE 1647019 0 1223665 ISHARES TR MSCI INTL QUALTY 46434V456 107766539 2331095 SH OTR 15914 1345 2313836 ISHARES TR MSCI INTL QUALTY 46434V456 678648 14680 SH DFND 0 0 14680 ISHARES TR MSCI INTL VLU FT 46435G409 3297901 83112 SH SOLE 82590 0 522 ISHARES TR MSCI UK ETF NEW 46435G334 339787 7458 SH SOLE 7458 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 454237 4898 SH DFND 1150 0 3748 ISHARES TR MSCI USA MIN VOL 46429B697 104160751 1123133 SH SOLE 212028 0 911105 ISHARES TR MSCI USA MIN VOL 46429B697 18367366 198052 SH OTR 0 14053 183999 ISHARES TR MSCI USA MMENTM 46432F396 405996 1692 SH DFND 0 0 1692 ISHARES TR MSCI USA MMENTM 46432F396 65388019 272460 SH SOLE 13771 0 258689 ISHARES TR MSCI USA MMENTM 46432F396 218133263 908926 SH OTR 7526 0 901400 ISHARES TR MSCI USA QLT FCT 46432F339 413539399 2155982 SH SOLE 810457 0 1345525 ISHARES TR MSCI USA QLT FCT 46432F339 352440168 1837444 SH OTR 16249 132 1821063 ISHARES TR MSCI USA QLT FCT 46432F339 1355359 7066 SH DFND 2267 0 4799 ISHARES TR MSCI USA SZE FT 46432F370 193584 1214 SH DFND 540 0 674 ISHARES TR MSCI USA SZE FT 46432F370 11960 75 SH SOLE 75 0 0 ISHARES TR MSCI USA SZE FT 46432F370 85032 533 SH OTR 0 0 533 ISHARES TR MSCI USA VALUE 46432F388 236178 1661 SH DFND 727 0 934 ISHARES TR MSCI USA VALUE 46432F388 1957760 13769 SH SOLE 6037 0 7732 ISHARES TR MSCI USA VALUE 46432F388 5971042 41993 SH OTR 0 0 41993 ISHARES TR NATIONAL MUN ETF 464288414 110761884 1043449 SH SOLE 448072 0 595377 ISHARES TR NATIONAL MUN ETF 464288414 2603626 24528 SH OTR 0 2220 22308 ISHARES TR NATIONAL MUN ETF 464288414 242868 2288 SH DFND 1900 0 388 ISHARES TR NEW YORK MUN ETF 464288323 2498927 47043 SH SOLE 38453 0 8590 ISHARES TR PFD AND INCM SEC 464288687 26737391 881851 SH SOLE 864696 0 17155 ISHARES TR PFD AND INCM SEC 464288687 73992 2440 SH OTR 257 0 2183 ISHARES TR PFD AND INCM SEC 464288687 55568 1833 SH DFND 1833 0 0 ISHARES TR RUS 1000 ETF 464287622 70242 197 SH DFND 0 0 197 ISHARES TR RUS 1000 ETF 464287622 9750082 27345 SH OTR 0 4612 22733 ISHARES TR RUS 1000 ETF 464287622 275483131 772583 SH SOLE 205832 0 566751 ISHARES TR RUS 1000 GRW ETF 464287614 5536566 12985 SH OTR 0 2227 10758 ISHARES TR RUS 1000 GRW ETF 464287614 480010299 1125537 SH SOLE 311162 0 814375 ISHARES TR RUS 1000 GRW ETF 464287614 283846 666 SH DFND 0 0 666 ISHARES TR RUS 1000 VAL ETF 464287598 121253 567 SH DFND 0 0 567 ISHARES TR RUS 1000 VAL ETF 464287598 170715168 798965 SH SOLE 394191 0 404774 ISHARES TR RUS 1000 VAL ETF 464287598 3429321 16050 SH OTR 0 2790 13260 ISHARES TR RUS 2000 GRW ETF 464287648 163196 520 SH OTR 161 101 258 ISHARES TR RUS 2000 GRW ETF 464287648 22508914 71725 SH SOLE 55133 0 16592 ISHARES TR RUS 2000 GRW ETF 464287648 62762 200 SH Call SOLE 200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 19706800 103941 SH SOLE 99274 0 4667 ISHARES TR RUS 2000 VAL ETF 464287630 151061 797 SH OTR 281 103 413 ISHARES TR RUS 2000 VAL ETF 464287630 21992 116 SH DFND 0 0 116 ISHARES TR RUS MD CP GR ETF 464287481 1060574 8278 SH OTR 0 732 7546 ISHARES TR RUS MD CP GR ETF 464287481 2178 17 SH DFND 0 0 17 ISHARES TR RUS MD CP GR ETF 464287481 8864108 69088 SH SOLE 54427 0 14661 ISHARES TR RUS MDCP VAL ETF 464287473 15603 107 SH DFND 0 0 107 ISHARES TR RUS MDCP VAL ETF 464287473 331735 2276 SH OTR 0 240 2036 ISHARES TR RUS MDCP VAL ETF 464287473 4926444 33800 SH SOLE 27271 0 6529 ISHARES TR RUS MID CAP ETF 464287499 83032165 853787 SH SOLE 549318 0 304469 ISHARES TR RUS MID CAP ETF 464287499 4344440 44683 SH OTR 432 15460 28791 ISHARES TR RUS TP200 GR ETF 464289438 577146 2319 SH OTR 0 0 2319 ISHARES TR RUS TP200 GR ETF 464289438 587780 2362 SH SOLE 2361 0 1 ISHARES TR RUS TP200 VL ETF 464289420 244785 2641 SH OTR 0 0 2641 ISHARES TR RUSEL 2500 ETF 46435G268 2438161 31934 SH SOLE 31934 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5479004 22093 SH OTR 728 12020 9345 ISHARES TR RUSSELL 2000 ETF 464287655 127102564 512408 SH SOLE 438499 0 73909 ISHARES TR RUSSELL 2000 ETF 464287655 303165 1222 SH DFND 1000 0 222 ISHARES TR RUSSELL 2000 ETF 464287655 124000 500 SH Call SOLE 500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24800 100 SH Put SOLE 0 0 100 ISHARES TR RUSSELL 3000 ETF 464287689 42019216 113357 SH SOLE 105366 0 7991 ISHARES TR RUSSELL 3000 ETF 464287689 4112919 11096 SH OTR 109 9492 1495 ISHARES TR RUSSELL 3000 ETF 464287689 58530 158 SH DFND 0 0 158 ISHARES TR S&P 100 ETF 464287101 271608 854 SH OTR 0 0 854 ISHARES TR S&P 100 ETF 464287101 52674830 165609 SH SOLE 155148 0 10461 ISHARES TR S&P 100 ETF 464287101 5423 17 SH DFND 17 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 200178 1770 SH DFND 48 0 1722 ISHARES TR S&P 500 GRWT ETF 464287309 113192234 1000730 SH SOLE 966057 0 34673 ISHARES TR S&P 500 GRWT ETF 464287309 3167027 28000 SH OTR 770 10100 17130 ISHARES TR S&P 500 VAL ETF 464287408 107413294 508710 SH SOLE 466196 0 42514 ISHARES TR S&P 500 VAL ETF 464287408 76244 361 SH DFND 0 0 361 ISHARES TR S&P 500 VAL ETF 464287408 1779907 8430 SH OTR 0 583 7847 ISHARES TR S&P MC 400GR ETF 464287606 52271432 519497 SH SOLE 508383 0 11114 ISHARES TR S&P MC 400GR ETF 464287606 1125925 11190 SH OTR 1752 1699 7739 ISHARES TR S&P MC 400VL ETF 464287705 33935172 256116 SH SOLE 253950 0 2166 ISHARES TR S&P MC 400VL ETF 464287705 1254566 9468 SH OTR 0 325 9143 ISHARES TR S&P MC 400VL ETF 464287705 55312 417 SH DFND 0 0 417 ISHARES TR S&P SML 600 GWT 464287887 906744 6266 SH OTR 0 300 5966 ISHARES TR S&P SML 600 GWT 464287887 38718190 267557 SH SOLE 259982 0 7575 ISHARES TR SELECT DIVID ETF 464287168 10873980 71815 SH SOLE 53890 0 17925 ISHARES TR SELECT DIVID ETF 464287168 207773 1372 SH DFND 509 0 863 ISHARES TR SELECT DIVID ETF 464287168 8933386 59001 SH OTR 1445 0 57556 ISHARES TR SELECT US REIT 464287564 1336174 21589 SH SOLE 18287 0 3302 ISHARES TR SELECT US REIT 464287564 18017 291 SH OTR 0 0 291 ISHARES TR SHRT NAT MUN ETF 464288158 51054399 479384 SH SOLE 236819 0 242565 ISHARES TR SHRT NAT MUN ETF 464288158 21375 201 SH DFND 0 0 201 ISHARES TR SHRT NAT MUN ETF 464288158 4116734 38655 SH OTR 0 366 38289 ISHARES TR SP SMCP600VL ETF 464287879 17452372 147344 SH SOLE 55257 0 92087 ISHARES TR SP SMCP600VL ETF 464287879 16855 142 SH DFND 0 0 142 ISHARES TR SP SMCP600VL ETF 464287879 5760392 48631 SH OTR 0 2400 46231 ISHARES TR SYSTEMATIC BD ET 46435U796 1499688 16850 SH SOLE 16850 0 0 ISHARES TR TIPS BD ETF 464287176 6309509 57172 SH SOLE 46875 0 10297 ISHARES TR TIPS BD ETF 464287176 1681 15 SH DFND 0 0 15 ISHARES TR TIPS BD ETF 464287176 554071 5021 SH OTR 0 3173 1848 ISHARES TR TRS FLT RT BD 46434V860 1543 30 SH OTR 0 0 30 ISHARES TR TRS FLT RT BD 46434V860 7317308 144526 SH SOLE 144290 0 236 ISHARES TR TRUST ISHARE 0-1 464288679 36877873 334066 SH SOLE 181999 0 152067 ISHARES TR TRUST ISHARE 0-1 464288679 2077367 18818 SH OTR 115 511 18192 ISHARES TR U S EQUITY FACTR 46434V282 914892 13862 SH DFND 6336 0 7526 ISHARES TR U S EQUITY FACTR 46434V282 2263367 34293 SH OTR 0 0 34293 ISHARES TR U S EQUITY FACTR 46434V282 1030619 15615 SH SOLE 15615 0 0 ISHARES TR U.S. ENERGY ETF 464287796 839069 12955 SH SOLE 5302 0 7653 ISHARES TR U.S. ENERGY ETF 464287796 3310 51 SH DFND 0 0 51 ISHARES TR U.S. ENERGY ETF 464287796 157316 2429 SH OTR 191 862 1376 ISHARES TR U.S. FIN SVC ETF 464287770 3055 37 SH OTR 0 0 37 ISHARES TR U.S. FIN SVC ETF 464287770 573165 6919 SH SOLE 1368 0 5551 ISHARES TR U.S. FINLS ETF 464287788 721792 6135 SH SOLE 5156 0 979 ISHARES TR U.S. FINLS ETF 464287788 12729 108 SH OTR 0 0 108 ISHARES TR U.S. FINLS ETF 464287788 309681 2632 SH DFND 0 0 2632 ISHARES TR U.S. REAL ES ETF 464287739 3276678 34652 SH OTR 324 0 34328 ISHARES TR U.S. REAL ES ETF 464287739 4237235 44809 SH SOLE 35633 0 9176 ISHARES TR U.S. TECH ETF 464287721 42089 232 SH DFND 0 0 232 ISHARES TR U.S. TECH ETF 464287721 821197 4526 SH OTR 0 560 3966 ISHARES TR U.S. TECH ETF 464287721 14714233 81105 SH SOLE 65139 0 15966 ISHARES TR U.S. UTILITS ETF 464287697 1654703 14251 SH SOLE 749 0 13502 ISHARES TR U.S. UTILITS ETF 464287697 132375 1140 SH OTR 0 0 1140 ISHARES TR ULTRA SHORT DUR 46434V878 9945460 196473 SH SOLE 16155 0 180318 ISHARES TR ULTRA SHORT DUR 46434V878 270953 5353 SH OTR 0 1028 4325 ISHARES TR US AER DEF ETF 464288760 124426 569 SH OTR 19 0 550 ISHARES TR US AER DEF ETF 464288760 41344 189 SH DFND 9 0 180 ISHARES TR US AER DEF ETF 464288760 5642594 25795 SH SOLE 18283 0 7512 ISHARES TR US CONSM STAPLES 464287812 303859 4339 SH SOLE 4339 0 0 ISHARES TR US CONSUM DISCRE 464287580 243362 2511 SH SOLE 2511 0 0 ISHARES TR US HLTHCARE ETF 464287762 6321 103 SH OTR 0 0 103 ISHARES TR US HLTHCARE ETF 464287762 1130547 18341 SH SOLE 11056 0 7285 ISHARES TR US HLTHCARE ETF 464287762 65083 1056 SH DFND 0 0 1056 ISHARES TR US HLTHCR PR ETF 464288828 810280 19362 SH SOLE 4638 0 14724 ISHARES TR US HOME CONS ETF 464288752 2391655 26411 SH SOLE 23210 0 3201 ISHARES TR US INDUSTRIALS 464287754 35189 239 SH DFND 0 0 239 ISHARES TR US INDUSTRIALS 464287754 528783 3584 SH SOLE 3400 0 184 ISHARES TR US INFRASTRUC 46435U713 1715357 29987 SH SOLE 29987 0 0 ISHARES TR US INFRASTRUC 46435U713 17160 300 SH OTR 0 300 0 ISHARES TR US SML CAP EQT 46434V290 520432 6791 SH SOLE 5101 0 1690 ISHARES TR US SML CAP EQT 46434V290 4914932 65107 SH OTR 0 0 65107 ISHARES TR US SML CAP EQT 46434V290 336022 4451 SH DFND 1494 0 2957 ISHARES TR US TREAS BD ETF 46429B267 1501888 65556 SH DFND 58873 0 6683 ISHARES TR US TREAS BD ETF 46429B267 33793516 1475054 SH SOLE 689798 0 785256 ISHARES TR US TREAS BD ETF 46429B267 584114 25496 SH OTR 0 1150 24346 ISHARES TR US TRSPRTION 464287192 50131 672 SH OTR 0 372 300 ISHARES TR US TRSPRTION 464287192 498328 6680 SH SOLE 5800 0 880 ISHARES TR USD INV GRDE ETF 464288620 376434 7348 SH OTR 0 0 7348 ISHARES TR USD INV GRDE ETF 464288620 161479 3152 SH SOLE 1180 0 1972 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 541481 16015 SH OTR 0 0 16015 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 407940 12066 SH SOLE 3627 0 8439 ISHARES U S ETF TR SHORT DURATION B 46431W507 481212 9464 SH SOLE 9464 0 0 ISHARES U S ETF TR SHORT MATURITY M 46431W838 480479 9545 SH SOLE 9545 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 394664 47096 SH DFND 0 0 47096 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 76824 9168 SH OTR 0 9168 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 98632 11770 SH SOLE 770 0 11000 ITRON INC COM 465741106 161425 1801 SH SOLE 1616 0 185 ITRON INC COM 465741106 148696 1659 SH OTR 0 1659 0 ITRON INC NOTE 1.375% 7/1 465741AQ9 28111 28000 PRN DFND 0 0 28000 ITT INC COM 45073V108 1960955 10292 SH DFND 433 0 9859 ITT INC COM 45073V108 8180878 42938 SH OTR 97 40777 2064 ITT INC COM 45073V108 10399827 54584 SH SOLE 23489 0 31095 J & J SNACK FOODS CORP COM 466032109 113294 1429 SH DFND 92 0 1337 J & J SNACK FOODS CORP COM 466032109 45104 569 SH OTR 0 468 101 J & J SNACK FOODS CORP COM 466032109 135156 1705 SH SOLE 1121 0 584 J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 215612 4010 SH SOLE 0 0 4010 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 161972 1722 SH OTR 0 241 1481 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 115246 1225 SH DFND 1140 0 85 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 596246 6339 SH SOLE 6245 0 94 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 273136 4594 SH SOLE 4594 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 17539 295 SH OTR 0 295 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 736989 10178 SH SOLE 10178 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 20275 280 SH OTR 0 280 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 872383 19237 SH SOLE 19237 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 1339087 29219 SH SOLE 29219 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 160216 2325 SH DFND 2325 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1955775 28382 SH SOLE 28204 0 178 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 343515 4985 SH OTR 0 504 4481 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 29992491 637047 SH SOLE 10160 0 626887 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 30508 648 SH DFND 0 0 648 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 1738151 27978 SH SOLE 16848 0 11130 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 6888710 110882 SH OTR 335 0 110547 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 12575824 176528 SH OTR 469 0 176059 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 2132182 29930 SH SOLE 6958 0 22972 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 102856 1444 SH DFND 0 0 1444 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 559478 4885 SH SOLE 440 0 4445 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 9977530 87117 SH OTR 0 0 87117 J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 54070 472 SH DFND 0 0 472 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 30253712 533768 SH SOLE 306814 0 226954 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 779515 13753 SH OTR 200 550 13003 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 428904 6711 SH SOLE 1300 0 5411 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 299086 6492 SH OTR 0 0 6492 J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 755000 10165 SH SOLE 10165 0 0 J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 6400438 133844 SH SOLE 133844 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 164905 2177 SH SOLE 1468 0 709 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 225251 2974 SH OTR 0 0 2974 J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 510218 9776 SH SOLE 9776 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 2723432 54479 SH SOLE 4294 0 50185 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 162896 2934 SH DFND 0 0 2934 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 16781563 302261 SH SOLE 236027 0 66234 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 38864 700 SH OTR 0 700 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 3429282 67759 SH OTR 0 16853 50906 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 709 14 SH DFND 0 0 14 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 259077877 5119100 SH SOLE 1814633 0 3304467 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 32581872 639110 SH SOLE 639110 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 178430 3500 SH OTR 0 0 3500 J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 494661 7283 SH SOLE 6589 0 694 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 212045 3458 SH OTR 0 3458 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 17274960 281735 SH SOLE 281735 0 0 J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 8596770 175947 SH SOLE 175947 0 0 JABIL INC COM 466313103 6825186 25695 SH OTR 629 16102 8964 JABIL INC COM 466313103 983286 3702 SH DFND 129 0 3573 JABIL INC COM 466313103 17658738 66478 SH SOLE 54878 0 11600 JACKSON FINANCIAL INC COM CL A 46817M107 569244 5384 SH OTR 0 5335 49 JACKSON FINANCIAL INC COM CL A 46817M107 903075 8542 SH SOLE 727 0 7815 JACKSON FINANCIAL INC COM CL A 46817M107 384072 3633 SH DFND 150 0 3483 JACOBS SOLUTIONS INC COM 46982L108 974098 7653 SH DFND 71 0 7582 JACOBS SOLUTIONS INC COM 46982L108 10209387 80212 SH SOLE 56340 0 23872 JACOBS SOLUTIONS INC COM 46982L108 759724 5969 SH OTR 0 5938 31 JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 52605 8350 SH OTR 0 8350 0 JAMES RIV GROUP HOLDINGS INC COM 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SOLE 8114 0 181 KNIFE RIVER CORP COMMON STOCK 498894104 31435 385 SH OTR 0 385 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1657611 28788 SH OTR 0 28648 140 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2452807 42599 SH SOLE 2294 0 40305 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 730223 12682 SH DFND 420 0 12262 KODIAK SCIENCES INC COM 50015M109 24931 654 SH SOLE 169 0 485 KODIAK SCIENCES INC COM 50015M109 541876 14215 SH OTR 0 14215 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1187654 43345 SH DFND 44 0 43301 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1559908 56944 SH SOLE 16868 0 40076 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 564084 20587 SH OTR 0 18551 2036 KOPIN CORP COM 500600101 241315 107251 SH SOLE 107250 0 1 KOREA ELEC PWR CORP SPONSORED ADR 500631106 330215 23173 SH DFND 120 0 23053 KOREA ELEC PWR CORP SPONSORED ADR 500631106 969771 68054 SH SOLE 846 0 67208 KOREA ELEC PWR CORP SPONSORED ADR 500631106 128706 9032 SH OTR 0 9032 0 KORN FERRY COM NEW 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COM 501044101 2431190 33599 SH DFND 1567 0 32032 KROGER CO COM 501044101 8130859 112367 SH OTR 457 43015 68895 KT CORP SPONSORED ADR 48268K101 58491 2727 SH SOLE 1594 0 1133 KT CORP SPONSORED ADR 48268K101 582428 27153 SH DFND 0 0 27153 KT CORP SPONSORED ADR 48268K101 23635 1102 SH OTR 0 1102 0 KULICKE & SOFFA INDS INC COM 501242101 304431 4632 SH OTR 0 4632 0 KULICKE & SOFFA INDS INC COM 501242101 469118 7138 SH SOLE 503 0 6635 KULICKE & SOFFA INDS INC COM 501242101 247629 3768 SH DFND 347 0 3421 KURA ONCOLOGY INC COM 50127T109 474580 58374 SH SOLE 537 0 57837 KURA ONCOLOGY INC COM 50127T109 130911 16102 SH DFND 938 0 15164 KURA ONCOLOGY INC COM 50127T109 215819 26546 SH OTR 0 26546 0 KYMERA THERAPEUTICS INC COM 501575104 10912 131 SH SOLE 90 0 41 KYMERA THERAPEUTICS INC COM 501575104 353983 4250 SH OTR 0 4250 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 543600 41433 SH OTR 344 40116 973 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 408997 31174 SH DFND 859 0 30315 KYNDRYL HLDGS INC COMMON 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103313 LAM RESEARCH CORP COM NEW 512807306 9069414 42448 SH DFND 913 0 41535 LAM RESEARCH CORP COM NEW 512807306 662346 3100 SH Call SOLE 3100 0 0 LAMAR ADVERTISING CO CL A 512816109 1487679 11745 SH OTR 12 10028 1705 LAMAR ADVERTISING CO CL A 512816109 520027 4106 SH DFND 154 0 3952 LAMAR ADVERTISING CO CL A 512816109 2981237 23538 SH SOLE 4609 0 18929 LAMB WESTON HLDGS INC COM 513272104 4362737 103235 SH SOLE 6094 0 97141 LAMB WESTON HLDGS INC COM 513272104 489384 11580 SH DFND 747 0 10833 LAMB WESTON HLDGS INC COM 513272104 8632003 204259 SH OTR 3636 24198 176425 LANDSTAR SYS INC COM 515098101 1597360 9964 SH OTR 28 9907 29 LANDSTAR SYS INC COM 515098101 1133751 7072 SH DFND 322 0 6750 LANDSTAR SYS INC COM 515098101 1811988 11303 SH SOLE 1890 0 9413 LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 20286 17000 PRN DFND 0 0 17000 LARIMAR THERAPEUTICS INC COM 517125100 89289 19842 SH OTR 0 19842 0 LARIMAR THERAPEUTICS INC COM 517125100 1026315 228070 SH SOLE 0 0 228070 LAS VEGAS SANDS CORP COM 517834107 3614926 67092 SH SOLE 6254 0 60838 LAS VEGAS SANDS CORP COM 517834107 1961077 36397 SH DFND 982 0 35415 LAS VEGAS SANDS CORP COM 517834107 2749896 51037 SH OTR 162 50751 124 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 4211070 85175 SH SOLE 98 0 85077 LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 12854 260 SH OTR 0 260 0 LATTICE SEMICONDUCTOR CORP COM 518415104 24767 267 SH OTR 0 177 90 LATTICE SEMICONDUCTOR CORP COM 518415104 245153 2643 SH DFND 127 0 2516 LATTICE SEMICONDUCTOR CORP COM 518415104 310004 3342 SH SOLE 1674 0 1668 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 302630 7677 SH DFND 0 0 7677 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 131097692 3325664 SH OTR 19467 0 3306197 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 29159989 739726 SH SOLE 3942 0 735784 LAUDER ESTEE COS INC CL A 518439104 389867 5432 SH DFND 122 0 5310 LAUDER ESTEE COS INC CL A 518439104 925301 12893 SH SOLE 5691 0 7202 LAUDER ESTEE COS INC CL A 518439104 810677 11295 SH OTR 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1335722 15381 SH DFND 405 0 14976 LENNAR CORP CL A 526057104 2871412 33066 SH SOLE 7733 0 25333 LENNOX INTL INC COM 526107107 258589 557 SH DFND 9 0 548 LENNOX INTL INC COM 526107107 391742 844 SH OTR 0 827 17 LENNOX INTL INC COM 526107107 795057 1713 SH SOLE 1502 0 211 LEONARDO DRS INC COM 52661A108 925264 20783 SH OTR 131 20624 28 LEONARDO DRS INC COM 52661A108 1104995 24821 SH SOLE 2301 0 22520 LEONARDO DRS INC COM 52661A108 780882 17540 SH DFND 650 0 16890 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 261633 14150 SH SOLE 3405 0 10745 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2038617 110255 SH OTR 0 110255 0 LEXEO THERAPEUTICS INC COM 52886X107 27001 4704 SH OTR 0 4704 0 LEXEO THERAPEUTICS INC COM 52886X107 93694 16323 SH SOLE 0 0 16323 LEXICON PHARMACEUTICALS INC COM NEW 528872302 171531 109956 SH SOLE 73000 0 36956 LEXICON PHARMACEUTICALS INC COM NEW 528872302 783 502 SH OTR 0 502 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 276683 71310 SH DFND 989 0 70321 LG DISPLAY CO LTD SPONS ADR REP 50186V102 87696 22602 SH OTR 0 22348 254 LG DISPLAY CO LTD SPONS ADR REP 50186V102 940566 242414 SH SOLE 3264 0 239150 LGI HOMES INC COM 50187T106 426845 10798 SH SOLE 7 0 10791 LGI HOMES INC COM 50187T106 238682 6038 SH OTR 0 6038 0 LI AUTO INC SPONSORED ADS 50202M102 59606 3343 SH OTR 0 3343 0 LI AUTO INC SPONSORED ADS 50202M102 136827 7674 SH SOLE 515 0 7159 LIBERTY BROADBAND CORP COM SER A 530307107 228400 4548 SH SOLE 1198 0 3350 LIBERTY BROADBAND CORP COM SER A 530307107 90848 1809 SH OTR 0 1809 0 LIBERTY BROADBAND CORP COM SER C 530307305 370258 7361 SH OTR 33 7328 0 LIBERTY BROADBAND CORP COM SER C 530307305 184903 3676 SH DFND 266 0 3410 LIBERTY BROADBAND CORP COM SER C 530307305 870538 17307 SH SOLE 5114 0 12193 LIBERTY ENERGY INC COM CL A 53115L104 322248 11189 SH DFND 368 0 10821 LIBERTY ENERGY INC COM CL A 53115L104 572521 19879 SH OTR 0 19826 53 LIBERTY ENERGY INC COM CL A 53115L104 1579025 54827 SH SOLE 8479 0 46348 LIBERTY GLOBAL LTD COM CL A G61188101 263937 21831 SH DFND 1887 0 19944 LIBERTY GLOBAL LTD COM CL A G61188101 541996 44830 SH SOLE 5829 0 39001 LIBERTY GLOBAL LTD COM CL A G61188101 212784 17600 SH OTR 88 17401 111 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 39150 416 SH OTR 0 416 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 330421 3511 SH SOLE 3179 0 332 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 213145 2507 SH OTR 0 2507 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 176926 2081 SH SOLE 1022 0 1059 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 112340 4170 SH OTR 0 4170 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 235079 8726 SH SOLE 6691 0 2035 LIFESTANCE HEALTH GROUP INC COM 53228F101 192208 30174 SH SOLE 0 0 30174 LIFESTANCE HEALTH GROUP INC COM 53228F101 127069 19948 SH OTR 0 19948 0 LINCOLN ELEC HLDGS INC COM 533900106 1552820 6234 SH DFND 176 0 6058 LINCOLN ELEC HLDGS INC COM 533900106 10788360 43313 SH OTR 0 43154 159 LINCOLN ELEC HLDGS INC COM 533900106 16547074 66433 SH SOLE 42566 0 23867 LINCOLN NATL CORP IND COM 534187109 283920 7998 SH DFND 203 0 7795 LINCOLN NATL CORP IND COM 534187109 163505 4606 SH OTR 3 4133 470 LINCOLN NATL CORP IND COM 534187109 1105697 31146 SH SOLE 11571 0 19575 LINDE PLC SHS G54950103 46073416 92935 SH SOLE 64949 0 27986 LINDE PLC SHS G54950103 6336657 12782 SH DFND 351 0 12431 LINDE PLC SHS G54950103 20893176 42144 SH OTR 643 29864 11637 LINDSAY CORP COM 535555106 368015 3091 SH SOLE 67 0 3024 LINDSAY CORP COM 535555106 181939 1528 SH OTR 0 1528 0 LINEAGE INC COM 53566V106 512997 15659 SH OTR 51 15581 27 LINEAGE INC COM 53566V106 286686 8751 SH DFND 549 0 8202 LINEAGE INC COM 53566V106 1236528 37745 SH SOLE 1307 0 36438 LIONSGATE STUDIOS CORP COM 53626N102 438264 45700 SH SOLE 40346 0 5354 LISATA THERAPEUTICS INC COM 128058302 60997 12175 SH SOLE 0 0 12175 LISATA THERAPEUTICS INC COM 128058302 40 8 SH OTR 0 8 0 LISTED FDS TR HORIZON KINETICS 53656F623 2066797 39700 SH SOLE 1701 0 37999 LISTED FDS TR ROUNDHILL MAGNIF 53656G498 17511002 302226 SH SOLE 302226 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 147132 4880 SH SOLE 4880 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 162418 5387 SH OTR 0 5387 0 LITTELFUSE INC COM 537008104 660481 1946 SH DFND 48 0 1898 LITTELFUSE INC COM 537008104 1016696 2996 SH SOLE 252 0 2744 LITTELFUSE INC COM 537008104 51699 152 SH OTR 0 152 0 LIVANOVA PLC SHS G5509L101 1294845 20372 SH SOLE 621 0 19751 LIVANOVA PLC SHS G5509L101 278266 4378 SH OTR 54 4242 82 LIVANOVA PLC SHS G5509L101 184006 2895 SH DFND 127 0 2768 LIVE NATION ENTERTAINMENT IN COM 538034109 6826958 44764 SH SOLE 22714 0 22050 LIVE NATION ENTERTAINMENT IN COM 538034109 525642 3447 SH DFND 140 0 3307 LIVE NATION ENTERTAINMENT IN COM 538034109 534395 3504 SH OTR 0 3087 417 LIVERAMP HLDGS INC COM 53815P108 247087 9317 SH SOLE 507 0 8810 LIVERAMP HLDGS INC COM 53815P108 163303 6158 SH OTR 0 6158 0 LKQ CORP COM 501889208 275385 9376 SH SOLE 1270 0 8106 LKQ CORP COM 501889208 139658 4755 SH OTR 0 2422 2333 LKQ CORP COM 501889208 253040 8616 SH DFND 1371 0 7245 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1183383 235265 SH OTR 2061 226595 6609 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 975747 193985 SH DFND 1302 0 192683 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 997516 198314 SH SOLE 43303 0 155011 LOANDEPOT INC COM CL A 53946R106 4206 2962 SH DFND 223 0 2739 LOANDEPOT INC COM CL A 53946R106 12167 8568 SH OTR 0 8568 0 LOANDEPOT INC COM CL A 53946R106 416649 293415 SH SOLE 30 0 293385 LOAR HOLDINGS INC COM SHS 53947R105 13037703 227574 SH SOLE 227565 0 9 LOAR HOLDINGS INC COM SHS 53947R105 15125 264 SH DFND 0 0 264 LOAR HOLDINGS INC COM SHS 53947R105 344 6 SH OTR 0 0 6 LOAR HOLDINGS INC COM SHS 53947R105 57290 1000 SH Put SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 77392397 128049 SH SOLE 101996 0 26053 LOCKHEED MARTIN CORP COM 539830109 16090597 26622 SH OTR 593 21079 4950 LOCKHEED MARTIN CORP COM 539830109 6326652 10468 SH DFND 651 0 9817 LOEWS CORP COM 540424108 896831 8402 SH DFND 179 0 8223 LOEWS CORP COM 540424108 2139157 20041 SH SOLE 8672 0 11369 LOEWS CORP COM 540424108 195772 1834 SH OTR 9 46 1779 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 1990 603 SH OTR 0 603 0 LOGISTIC PROPERTIES OF THE A USD ORD SHS G5557R109 768643 232922 SH SOLE 231915 0 1007 LOGITECH INTL S A SHS H50430232 107808 1183 SH SOLE 522 0 661 LOGITECH INTL S A SHS H50430232 354334 3888 SH OTR 35 3348 505 LOGITECH INTL S A SHS H50430232 521860 5727 SH DFND 40 0 5687 LOUISIANA PAC CORP COM 546347105 1674494 23017 SH OTR 6 22995 16 LOUISIANA PAC CORP COM 546347105 175731 2416 SH SOLE 639 0 1777 LOUISIANA PAC CORP COM 546347105 221483 3044 SH DFND 47 0 2997 LOWES COS INC COM 548661107 17748605 75117 SH OTR 279 44195 30643 LOWES COS INC COM 548661107 38290886 162058 SH SOLE 123540 0 38518 LOWES COS INC COM 548661107 4306578 18227 SH DFND 292 0 17935 LOWES COS INC COM 548661107 1535820 6500 SH Put OTR 0 0 6500 LPL FINL HLDGS INC COM 50212V100 132531 441 SH OTR 4 0 437 LPL FINL HLDGS INC COM 50212V100 1668274 5546 SH SOLE 4224 0 1322 LPL FINL HLDGS INC COM 50212V100 224876 748 SH DFND 37 0 711 LSB INDS INC COM 502160104 123596 8295 SH SOLE 8155 0 140 LSB INDS INC COM 502160104 7692661 516286 SH OTR 0 516286 0 LTC PPTYS INC COM 502175102 204603 5506 SH SOLE 103 0 5403 LTC PPTYS INC COM 502175102 138068 3716 SH OTR 0 3716 0 LUCID GROUP INC COM NEW 549498202 22700 2382 SH DFND 164 0 2218 LUCID GROUP INC COM NEW 549498202 505100 53001 SH OTR 51009 1328 664 LUCID GROUP INC COM NEW 549498202 74800 7849 SH SOLE 814 0 7035 LULULEMON ATHLETICA INC COM 550021109 1579819 10319 SH DFND 495 0 9824 LULULEMON ATHLETICA INC COM 550021109 2539729 16589 SH OTR 144 15441 1004 LULULEMON ATHLETICA INC COM 550021109 6035017 39419 SH SOLE 12710 0 26709 LUMEN TECHNOLOGIES INC COM 550241103 1034570 148751 SH SOLE 147471 0 1280 LUMEN TECHNOLOGIES INC COM 550241103 95931 13803 SH DFND 76 0 13727 LUMEN TECHNOLOGIES INC COM 550241103 396907 57109 SH OTR 1111 53675 2323 LUMENTUM HLDGS INC COM 55024U109 4726201 6725 SH OTR 10 6475 240 LUMENTUM HLDGS INC COM 55024U109 4418780 6288 SH SOLE 1153 0 5135 LUMENTUM HLDGS INC COM 55024U109 2855314 4063 SH DFND 117 0 3946 LXP INDUSTRIAL TRUST COM 529043408 131980 2853 SH SOLE 2388 0 465 LXP INDUSTRIAL TRUST COM 529043408 199982 4323 SH OTR 0 4295 28 LXP INDUSTRIAL TRUST COM 529043408 197975 4280 SH DFND 63 0 4217 LYFT INC CL A COM 55087P104 461949 34733 SH DFND 127 0 34606 LYFT INC CL A COM 55087P104 1048943 78868 SH OTR 888 34807 43173 LYFT INC CL A COM 55087P104 1808860 136004 SH SOLE 3721 0 132283 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6907562 85745 SH SOLE 6893 0 78852 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2988174 37093 SH OTR 1118 35641 334 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 1159029 14387 SH DFND 506 0 13881 LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8056 100 SH Call SOLE 0 0 100 M & T BK CORP COM 55261F104 4343387 21012 SH SOLE 11143 0 9869 M & T BK CORP COM 55261F104 1795866 8687 SH OTR 94 3194 5399 M & T BK CORP COM 55261F104 566857 2742 SH DFND 84 0 2658 M/I HOMES INC COM 55305B101 96736 790 SH DFND 10 0 780 M/I HOMES INC COM 55305B101 2599982 21233 SH OTR 0 21187 46 M/I HOMES INC COM 55305B101 458840 3747 SH SOLE 286 0 3461 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 353811 1593 SH DFND 32 0 1561 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2941391 13245 SH OTR 0 12595 650 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 514980 2319 SH SOLE 1494 0 825 MACYS INC COM 55616P104 227752 12590 SH OTR 0 12163 427 MACYS INC COM 55616P104 211751 11705 SH DFND 212 0 11493 MACYS INC COM 55616P104 402069 22226 SH SOLE 8629 0 13597 MADDEN STEVEN LTD COM 556269108 156328 4609 SH OTR 0 4609 0 MADDEN STEVEN LTD COM 556269108 93043 2743 SH SOLE 214 0 2529 MADISON SQUARE GRDN SPRT COR CL A 55825T103 217339 676 SH SOLE 193 0 483 MADISON SQUARE GRDN SPRT COR CL A 55825T103 439033 1366 SH OTR 0 22 1344 MADISON SQUARE GRDN SPRT COR CL A 55825T103 177734 553 SH DFND 5 0 548 MADRIGAL PHARMACEUTICALS INC COM 558868105 45018 86 SH DFND 1 0 85 MADRIGAL PHARMACEUTICALS INC COM 558868105 488397 933 SH SOLE 902 0 31 MADRIGAL PHARMACEUTICALS INC COM 558868105 79044 151 SH OTR 0 0 151 MAGNA INTL INC COM 559222401 1167135 20913 SH DFND 24 0 20889 MAGNA INTL INC COM 559222401 163851 2936 SH OTR 0 2485 451 MAGNA INTL INC COM 559222401 907452 16260 SH SOLE 5253 0 11007 MAGNITE INC COM 55955D100 1202411 101213 SH SOLE 186 0 101027 MAGNOLIA OIL & GAS CORP CL A 559663109 3836160 121513 SH OTR 18 116191 5304 MAGNOLIA OIL & GAS CORP CL A 559663109 169231 5361 SH SOLE 1434 0 3927 MAGNOLIA OIL & GAS CORP CL A 559663109 397816 12601 SH DFND 177 0 12424 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 575667 38508 SH SOLE 30241 0 8267 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 47929 3206 SH OTR 0 2308 898 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 76544 5120 SH DFND 54 0 5066 MAIN STR CAP CORP COM 56035L104 150250 2837 SH OTR 0 1188 1649 MAIN STR CAP CORP COM 56035L104 1060622 20027 SH SOLE 13270 0 6757 MAIN STR CAP CORP COM 56035L104 337 6 SH DFND 0 0 6 MANHATTAN ASSOCIATES INC COM 562750109 1637881 12304 SH DFND 473 0 11831 MANHATTAN ASSOCIATES INC COM 562750109 3068285 23049 SH OTR 211 22582 256 MANHATTAN ASSOCIATES INC COM 562750109 2777549 20865 SH SOLE 7497 0 13368 MANNKIND CORP COM NEW 56400P706 25664 10475 SH SOLE 2689 0 7786 MANPOWERGROUP INC WIS COM 56418H100 381955 12965 SH DFND 986 0 11979 MANPOWERGROUP INC WIS COM 56418H100 241985 8214 SH OTR 217 7911 86 MANPOWERGROUP INC WIS COM 56418H100 603459 20484 SH SOLE 2177 0 18307 MANULIFE FINL CORP COM 56501R106 1203556 34946 SH DFND 2279 0 32667 MANULIFE FINL CORP COM 56501R106 3173027 92132 SH SOLE 44434 0 47698 MANULIFE FINL CORP COM 56501R106 987780 28681 SH OTR 48 27628 1005 MAPLEBEAR INC COM 565394103 163138 4355 SH DFND 186 0 4169 MAPLEBEAR INC COM 565394103 7529 201 SH OTR 68 0 133 MAPLEBEAR INC COM 565394103 2920644 77967 SH SOLE 32670 0 45297 MARA HOLDINGS INC COM 565788106 96721 11853 SH SOLE 11565 0 288 MARA HOLDINGS INC COM 565788106 26642 3265 SH OTR 2000 0 1265 MARA HOLDINGS INC COM 565788106 58099 7120 SH DFND 142 0 6978 MARATHON PETE CORP COM 56585A102 3526291 14441 SH DFND 259 0 14182 MARATHON PETE CORP COM 56585A102 32937665 134904 SH SOLE 93782 0 41122 MARATHON PETE CORP COM 56585A102 13511464 55334 SH OTR 3369 25942 26023 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 1328235 469341 SH SOLE 467271 0 2070 MARCUS & MILLICHAP INC COM 566324109 116757 4391 SH OTR 0 4391 0 MARCUS & MILLICHAP INC COM 566324109 134865 5072 SH SOLE 274 0 4798 MARKEL GROUP INC COM 570535104 7752157 4050 SH SOLE 2854 0 1196 MARKEL GROUP INC COM 570535104 1647096 861 SH OTR 1 180 680 MARKEL GROUP INC COM 570535104 280354 146 SH DFND 1 0 145 MARKETAXESS HLDGS INC COM 57060D108 8023640 48634 SH SOLE 579 0 48055 MARKETAXESS HLDGS INC COM 57060D108 2309915 14001 SH DFND 500 0 13501 MARKETAXESS HLDGS INC COM 57060D108 3524975 21366 SH OTR 0 21315 51 MARQETA INC CLASS A COM 57142B104 10739 2632 SH OTR 0 2472 160 MARQETA INC CLASS A COM 57142B104 1186121 290716 SH SOLE 590 0 290126 MARQETA INC CLASS A COM 57142B104 94203 23089 SH DFND 821 0 22268 MARRIOTT INTL INC NEW CL A 571903202 9311680 28468 SH SOLE 21622 0 6846 MARRIOTT INTL INC NEW CL A 571903202 1493618 4567 SH DFND 186 0 4381 MARRIOTT INTL INC NEW CL A 571903202 11671781 35686 SH OTR 162 26956 8568 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 173466 2663 SH OTR 0 2343 320 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 165413 2541 SH SOLE 199 0 2342 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 196306 3015 SH DFND 128 0 2887 MARSH & MCLENNAN COS INC COM 571748102 8608396 49631 SH OTR 1002 47609 1020 MARSH & MCLENNAN COS INC COM 571748102 22884849 131939 SH SOLE 79817 0 52122 MARSH & MCLENNAN COS INC COM 571748102 5459834 31478 SH DFND 1071 0 30407 MARTEN TRANS LTD COM 573075108 94413 7190 SH OTR 0 7035 155 MARTEN TRANS LTD COM 573075108 44187 3365 SH SOLE 616 0 2749 MARTEN TRANS LTD COM 573075108 128734 9805 SH DFND 252 0 9553 MARTIN MARIETTA MATLS INC COM 573284106 603791 1026 SH DFND 43 0 983 MARTIN MARIETTA MATLS INC COM 573284106 3504079 5949 SH SOLE 3507 0 2442 MARTIN MARIETTA MATLS INC COM 573284106 10320979 17532 SH OTR 2 17187 343 MARVELL TECHNOLOGY INC COM 573874104 1271942 12841 SH DFND 458 0 12383 MARVELL TECHNOLOGY INC COM 573874104 6729147 67828 SH SOLE 26086 0 41742 MARVELL TECHNOLOGY INC COM 573874104 1873835 18918 SH OTR 0 16105 2813 MARVELL TECHNOLOGY INC COM 573874104 158480 1600 SH Call SOLE 1600 0 0 MARZETTI COMPANY COM 513847103 508130 3673 SH DFND 47 0 3626 MARZETTI COMPANY COM 513847103 1052145 7606 SH SOLE 4960 0 2646 MARZETTI COMPANY COM 513847103 1392704 10068 SH OTR 6 9868 194 MASCO CORP COM 574599106 8281422 137178 SH SOLE 93557 0 43621 MASCO CORP COM 574599106 670742 11110 SH OTR 128 10848 134 MASCO CORP COM 574599106 452446 7495 SH DFND 418 0 7077 MASIMO CORP COM 574795100 2181042 12262 SH OTR 0 11115 1147 MASIMO CORP COM 574795100 2677338 15052 SH SOLE 1486 0 13566 MASIMO CORP COM 574795100 2046572 11506 SH DFND 265 0 11241 MASTEC INC COM 576323109 3293652 10237 SH OTR 0 10167 70 MASTEC INC COM 576323109 10971975 34102 SH SOLE 1263 0 32839 MASTEC INC COM 576323109 545349 1695 SH DFND 227 0 1468 MASTERCARD INCORPORATED CL A 57636Q104 34574682 69196 SH OTR 1344 44476 23376 MASTERCARD INCORPORATED CL A 57636Q104 10708022 21431 SH DFND 622 0 20809 MASTERCARD INCORPORATED CL A 57636Q104 152443069 305076 SH SOLE 248226 0 56850 MATADOR RES CO COM 576485205 2830794 44806 SH OTR 7 43251 1548 MATADOR RES CO COM 576485205 658425 10421 SH SOLE 595 0 9826 MATADOR RES CO COM 576485205 561751 8891 SH DFND 123 0 8768 MATCH GROUP INC NEW COM 57667L107 5607104 182582 SH SOLE 7662 0 174920 MATCH GROUP INC NEW COM 57667L107 2823157 91930 SH OTR 377 91152 401 MATCH GROUP INC NEW COM 57667L107 2101942 68445 SH DFND 2405 0 66040 MATERION CORP COM 576690101 227534 1573 SH OTR 0 1573 0 MATERION CORP COM 576690101 176479 1220 SH SOLE 37 0 1183 MATIV HOLDINGS INC COM 808541106 142289 16355 SH OTR 0 16355 0 MATIV HOLDINGS INC COM 808541106 141515 16266 SH SOLE 135 0 16131 MATSON INC COM 57686G105 8611647 52529 SH DFND 420 0 52109 MATSON INC COM 57686G105 196086 1196 SH OTR 0 363 833 MATSON INC COM 57686G105 244447 1491 SH SOLE 540 0 951 MATTEL INC COM 577081102 1386264 95407 SH SOLE 6470 0 88937 MATTEL INC COM 577081102 204946 14105 SH DFND 234 0 13871 MATTEL INC COM 577081102 33012 2272 SH OTR 523 1614 135 MAXCYTE INC COM 57777K106 22007 31327 SH SOLE 0 0 31327 MAXCYTE INC COM 57777K106 10070 14335 SH OTR 0 14335 0 MAXIMUS INC COM 577933104 38468 600 SH OTR 401 72 127 MAXIMUS INC COM 577933104 8075587 125984 SH SOLE 1728 0 124256 MAXIMUS INC COM 577933104 121376 1894 SH DFND 242 0 1652 MBIA INC COM 55262C100 34757 5881 SH SOLE 5616 0 265 MBIA INC COM 55262C100 2519640 426335 SH OTR 0 426335 0 MBX BIOSCIENCES INC COM 55287L101 5104 171 SH DFND 22 0 149 MBX BIOSCIENCES INC COM 55287L101 626611 20992 SH SOLE 763 0 20229 MCCORMICK & CO INC COM NON VTG 579780206 5745256 113903 SH SOLE 51192 0 62711 MCCORMICK & CO INC COM NON VTG 579780206 804622 15952 SH DFND 2750 0 13202 MCCORMICK & CO INC COM NON VTG 579780206 4512984 89472 SH OTR 690 68559 20223 MCCORMICK & CO INC COM VTG 579780107 503850 10001 SH SOLE 10001 0 0 MCDONALDS CORP COM 580135101 7226463 23252 SH DFND 1159 0 22093 MCDONALDS CORP COM 580135101 130843790 421004 SH SOLE 344883 0 76121 MCDONALDS CORP COM 580135101 22016106 70839 SH OTR 1996 44612 24231 MCDONALDS CORP COM 580135101 155395 500 SH Put SOLE 0 0 500 MCGRAW HILL INC COM 580907103 121424 8863 SH SOLE 245 0 8618 MCGRAW HILL INC COM 580907103 44840 3273 SH OTR 0 3273 0 MCKESSON CORP COM 58155Q103 11604327 13410 SH OTR 6 11366 2038 MCKESSON CORP COM 58155Q103 5102427 5896 SH DFND 110 0 5786 MCKESSON CORP COM 58155Q103 41909239 48431 SH SOLE 40214 0 8217 MDU RES GROUP INC COM 552690109 128736 6213 SH DFND 199 0 6014 MDU RES GROUP INC COM 552690109 121787 5878 SH OTR 0 260 5618 MDU RES GROUP INC COM 552690109 1014507 48963 SH SOLE 35158 0 13805 MEDIAALPHA INC CL A 58450V104 45998 4946 SH OTR 0 4946 0 MEDIAALPHA INC CL A 58450V104 93809 10087 SH SOLE 320 0 9767 MEDICAL PROPERTIES TRUST INC COM 58463J304 348215 75208 SH DFND 2313 0 72895 MEDICAL PROPERTIES TRUST INC COM 58463J304 490664 105975 SH OTR 313 104312 1350 MEDICAL PROPERTIES TRUST INC COM 58463J304 1280182 276497 SH SOLE 9318 0 267179 MEDPACE HLDGS INC COM 58506Q109 8361230 17412 SH OTR 299 13093 4020 MEDPACE HLDGS INC COM 58506Q109 3024717 6299 SH DFND 245 0 6054 MEDPACE HLDGS INC COM 58506Q109 28026768 58366 SH SOLE 40853 0 17513 MEDTRONIC PLC SHS G5960L103 3277063 37820 SH DFND 2519 0 35301 MEDTRONIC PLC SHS G5960L103 48784602 563013 SH SOLE 471447 0 91566 MEDTRONIC PLC SHS G5960L103 13449015 155211 SH OTR 40 140170 15001 MERCADOLIBRE INC COM 58733R102 18012111 10416 SH SOLE 8808 0 1608 MERCADOLIBRE INC COM 58733R102 842154 487 SH DFND 41 0 446 MERCADOLIBRE INC COM 58733R102 413141 239 SH OTR 5 130 104 MERCANTILE BK CORP COM 587376104 156252 3094 SH SOLE 5 0 3089 MERCANTILE BK CORP COM 587376104 923039 18278 SH OTR 0 18278 0 MERCER INTL INC COM 588056101 213114 150080 SH OTR 0 0 150080 MERCHANTS BANCORP IND COM 58844R108 70759 1649 SH OTR 0 1649 0 MERCHANTS BANCORP IND COM 58844R108 184964 4311 SH SOLE 53 0 4258 MERCK & CO INC COM 58933Y105 12152435 101026 SH DFND 3312 0 97714 MERCK & CO INC COM 58933Y105 63910486 531303 SH OTR 3232 401806 126265 MERCK & CO INC COM 58933Y105 121151081 1007181 SH SOLE 726709 0 280472 MERCURY GENL CORP NEW COM 589400100 184570 2094 SH DFND 97 0 1997 MERCURY GENL CORP NEW COM 589400100 873493 9909 SH SOLE 230 0 9679 MERCURY GENL CORP NEW COM 589400100 804584 9127 SH OTR 157 2254 6716 MERCURY SYS INC COM 589378108 91138 1250 SH OTR 44 1159 47 MERCURY SYS INC COM 589378108 148736 2040 SH DFND 13 0 2027 MERCURY SYS INC COM 589378108 4190353 57473 SH SOLE 53443 0 4030 MERIT MED SYS INC COM 589889104 131379 1906 SH SOLE 1669 0 237 MERIT MED SYS INC COM 589889104 227445 3300 SH OTR 0 3300 0 MERITAGE 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NEWS CORP NEW CL A 65249B109 4069398 163233 SH SOLE 50673 0 112560 NEWS CORP NEW CL B 65249B208 292250 10251 SH SOLE 1576 0 8675 NEWS CORP NEW CL B 65249B208 190497 6682 SH DFND 194 0 6488 NEWS CORP NEW CL B 65249B208 325049 11401 SH OTR 0 11335 66 NEWSMAX INC COM SHS CLASS B 65250K105 82612 15826 SH SOLE 100 0 15726 NEWSMAX INC COM SHS CLASS B 65250K105 42047 8055 SH OTR 0 8055 0 NEWTEKONE INC COM NEW 652526203 44501 4064 SH OTR 0 4064 0 NEWTEKONE INC COM NEW 652526203 108120 9874 SH SOLE 0 0 9874 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 35404 196 SH OTR 0 140 56 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 251779 1392 SH DFND 24 0 1368 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1157572 6401 SH SOLE 687 0 5714 NEXTDOOR HOLDINGS INC COM CL A 65345M108 83646 59747 SH OTR 0 59747 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 22929 16378 SH DFND 1024 0 15354 NEXTDOOR HOLDINGS INC COM CL A 65345M108 131890 94207 SH SOLE 60 0 94147 NEXTERA ENERGY INC COM 65339F101 23389950 251829 SH OTR 3401 201406 47022 NEXTERA ENERGY INC COM 65339F101 6646210 71557 SH DFND 2015 0 69542 NEXTERA ENERGY INC COM 65339F101 107467650 1157068 SH SOLE 995150 0 161918 NEXTNAV INC COMMON STOCK 65345N106 275673 17208 SH SOLE 17173 0 35 NEXTNRG INC COM 652941105 8530 21325 SH OTR 0 21325 0 NEXTNRG INC COM 652941105 20210 50526 SH SOLE 0 0 50526 NEXTPOWER INC CLASS A COM 65290E101 3208198 26613 SH SOLE 1321 0 25292 NEXTPOWER INC CLASS A COM 65290E101 2408227 19977 SH OTR 1339 160 18478 NEXTPOWER INC CLASS A COM 65290E101 338384 2807 SH DFND 38 0 2769 NIAGEN BIOSCIENCE INC COM NEW 171077407 73104 16577 SH SOLE 879 0 15698 NICE LTD SPONSORED ADR 653656108 547000 4961 SH OTR 0 4829 132 NICE LTD SPONSORED ADR 653656108 415883 3772 SH SOLE 1852 0 1920 NICE LTD SPONSORED ADR 653656108 899170 8155 SH DFND 607 0 7548 NICOLET BANKSHARES INC COM 65406E102 923689 6215 SH OTR 76 1997 4142 NICOLET BANKSHARES INC COM 65406E102 492954 3317 SH SOLE 566 0 2751 NICOLET BANKSHARES INC COM 65406E102 96901 652 SH DFND 12 0 640 NIKE INC CL B 654106103 1720892 32581 SH OTR 525 23082 8974 NIKE INC CL B 654106103 1287286 24371 SH DFND 818 0 23553 NIKE INC CL B 654106103 14678030 277926 SH SOLE 216098 0 61828 NIO INC SPON ADS 62914V106 192061 31851 SH SOLE 1669 0 30182 NIO INC SPON ADS 62914V106 56579 9383 SH OTR 0 8783 600 NIO INC SPON ADS 62914V106 56175 9316 SH DFND 216 0 9100 NISOURCE INC COM 65473P105 1471432 31535 SH SOLE 6784 0 24751 NISOURCE INC COM 65473P105 610575 13086 SH OTR 0 11716 1370 NISOURCE INC COM 65473P105 534022 11445 SH DFND 581 0 10864 NKARTA INC COM 65487U108 25255 11969 SH OTR 0 11969 0 NKARTA INC COM 65487U108 34752 16470 SH SOLE 0 0 16470 NLIGHT INC COM 65487K100 250147 4387 SH DFND 216 0 4171 NLIGHT INC COM 65487K100 797939 13994 SH SOLE 478 0 13516 NLIGHT INC COM 65487K100 268393 4707 SH OTR 0 4691 16 NMI HLDGS INC COM 629209305 8813912 234975 SH DFND 1866 0 233109 NMI HLDGS INC COM 629209305 1082270 28853 SH OTR 357 10307 18189 NMI HLDGS INC COM 629209305 1212434 32323 SH SOLE 1270 0 31053 NNN REIT INC COM 637417106 2281396 54281 SH OTR 885 52790 606 NNN REIT INC COM 637417106 2649585 63040 SH SOLE 12558 0 50482 NNN REIT INC COM 637417106 1337966 31834 SH DFND 2172 0 29662 NOBLE CORP PLC ORD SHS A G65431127 1673042 34095 SH OTR 0 34024 71 NOBLE CORP PLC ORD SHS A G65431127 380243 7749 SH DFND 117 0 7632 NOBLE CORP PLC ORD SHS A G65431127 1414288 28822 SH SOLE 8917 0 19905 NOKIA CORP SPONSORED ADR 654902204 582699 72475 SH DFND 583 0 71892 NOKIA CORP SPONSORED ADR 654902204 791303 98421 SH SOLE 10354 0 88067 NOKIA CORP SPONSORED ADR 654902204 623050 77494 SH OTR 178 74414 2902 NOKIA CORP SPONSORED ADR 654902204 4824 600 SH Call SOLE 0 0 600 NOMAD FOODS LTD USD ORD SHS G6564A105 44194 4599 SH OTR 0 4599 0 NOMAD FOODS LTD USD ORD SHS G6564A105 104163 10839 SH SOLE 2154 0 8685 NOMURA HLDGS INC SPONSORED ADR 65535H208 493176 62506 SH SOLE 6952 0 55554 NOMURA HLDGS INC SPONSORED ADR 65535H208 525561 66611 SH OTR 265 65732 614 NOMURA HLDGS INC SPONSORED ADR 65535H208 1487100 188479 SH DFND 239 0 188240 NORDIC AMERICAN TANKERS LIMI COM G65773106 93567 15967 SH OTR 0 15967 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 105399 17986 SH DFND 365 0 17621 NORDIC AMERICAN TANKERS LIMI COM G65773106 60049 10247 SH SOLE 340 0 9907 NORDSON CORP COM 655663102 3563319 13393 SH OTR 22 13140 231 NORDSON CORP COM 655663102 904365 3399 SH SOLE 1934 0 1465 NORDSON CORP COM 655663102 691286 2598 SH DFND 42 0 2556 NORFOLK SOUTHN CORP COM 655844108 13415455 46744 SH OTR 304 38499 7941 NORFOLK SOUTHN CORP COM 655844108 1223265 4262 SH DFND 161 0 4101 NORFOLK SOUTHN CORP COM 655844108 36904199 128557 SH SOLE 77229 0 51328 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 13196 9426 SH SOLE 0 0 9426 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 98000 70000 SH OTR 0 0 70000 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 238480 3949 SH SOLE 500 0 3449 NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 12304 204 SH OTR 0 0 204 NORTHERN TR CORP COM 665859104 2584647 18519 SH DFND 543 0 17976 NORTHERN TR CORP COM 665859104 2569935 18413 SH OTR 42 18286 85 NORTHERN TR CORP COM 665859104 65794445 471408 SH SOLE 433745 0 37663 NORTHFIELD BANCORP INC DEL COM 66611T108 156495 11558 SH SOLE 0 0 11558 NORTHFIELD BANCORP INC DEL COM 66611T108 108726 8030 SH OTR 0 8030 0 NORTHROP GRUMMAN CORP COM 666807102 1805107 2646 SH DFND 132 0 2514 NORTHROP GRUMMAN CORP COM 666807102 17583224 25772 SH SOLE 14926 0 10846 NORTHROP GRUMMAN CORP COM 666807102 4583353 6718 SH OTR 211 5535 972 NORTHWEST BANCSHARES INC COM 667340103 651630 51350 SH SOLE 165 0 51185 NORTHWEST BANCSHARES INC COM 667340103 133439 10515 SH OTR 0 10515 0 NORTHWEST NAT HLDG CO COM 66765N105 136914 2573 SH DFND 109 0 2464 NORTHWEST NAT HLDG CO COM 66765N105 505061 9490 SH SOLE 158 0 9332 NORTHWEST NAT HLDG CO COM 66765N105 247968 4659 SH OTR 0 4506 153 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1907709 28931 SH OTR 624 9692 18615 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 3018687 45779 SH SOLE 770 0 45009 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 702585 10655 SH DFND 371 0 10284 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23113 1236 SH OTR 100 0 1136 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5387510 288095 SH SOLE 132638 0 155457 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 435758 23303 SH DFND 292 0 23011 NOV INC COM 62955J103 530344 28195 SH DFND 507 0 27688 NOV INC COM 62955J103 1419466 75464 SH OTR 0 41775 33689 NOV INC COM 62955J103 1507600 80149 SH SOLE 3790 0 76359 NOVA LTD COM M7516K103 16937 39 SH OTR 0 38 1 NOVA LTD COM M7516K103 705271 1624 SH DFND 0 0 1624 NOVA LTD COM M7516K103 55154 127 SH SOLE 62 0 65 NOVA LTD COM M7516K103 86856 200 SH Call SOLE 200 0 0 NOVAGOLD RESOURCES INC COM NEW 66987E206 6951 774 SH OTR 0 0 774 NOVAGOLD RESOURCES INC COM NEW 66987E206 80721 8989 SH DFND 10 0 8979 NOVAGOLD RESOURCES INC COM NEW 66987E206 7642 851 SH SOLE 403 0 448 NOVANTA INC COM 67000B104 151535 1283 SH DFND 63 0 1220 NOVANTA INC COM 67000B104 2018069 17086 SH OTR 0 16389 697 NOVANTA INC COM 67000B104 151535 1283 SH SOLE 136 0 1147 NOVARTIS AG SPONSORED ADR 66987V109 4969573 32534 SH DFND 934 0 31600 NOVARTIS AG SPONSORED ADR 66987V109 11491999 75234 SH OTR 0 50137 25097 NOVARTIS AG SPONSORED ADR 66987V109 33931090 222142 SH SOLE 70557 0 151585 NOVO-NORDISK A S ADR 670100205 1753818 47723 SH DFND 52 0 47671 NOVO-NORDISK A S ADR 670100205 7343734 199830 SH OTR 1446 156483 41901 NOVO-NORDISK A S ADR 670100205 8339684 226930 SH SOLE 138877 0 88053 NOVO-NORDISK A S ADR 670100205 676200 18400 SH Put OTR 0 0 18400 NRG ENERGY INC COM NEW 629377508 1900281 13003 SH OTR 0 10887 2116 NRG ENERGY INC COM NEW 629377508 905874 6199 SH DFND 93 0 6106 NRG ENERGY INC COM NEW 629377508 1769273 12106 SH SOLE 4278 0 7828 NU HLDGS LTD ORD SHS CL A G6683N103 292530 20357 SH OTR 0 18411 1946 NU HLDGS LTD ORD SHS CL A G6683N103 230696 16054 SH DFND 752 0 15302 NU HLDGS LTD ORD SHS CL A G6683N103 17365225 1208436 SH SOLE 777526 0 430910 NU SKIN ENTERPRISES INC CL A 67018T105 32571 4474 SH OTR 0 4474 0 NU SKIN ENTERPRISES INC CL A 67018T105 70062 9624 SH SOLE 683 0 8941 NUCOR CORP COM 670346105 7032674 40927 SH SOLE 15234 0 25693 NUCOR CORP COM 670346105 640588 3789 SH OTR 4 3640 145 NUCOR CORP COM 670346105 741260 4384 SH DFND 208 0 4176 NURIX THERAPEUTICS INC COM 67080M103 204182 13173 SH OTR 0 13173 0 NURIX THERAPEUTICS INC COM 67080M103 2403 155 SH SOLE 75 0 80 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 1408532 15489 SH SOLE 14099 0 1390 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 627636 13794 SH SOLE 4076 0 9718 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 617473 15031 SH SOLE 2078 0 12953 NUTANIX INC CL A 67059N108 2034865 53535 SH OTR 161 53193 181 NUTANIX INC CL A 67059N108 2973781 78228 SH SOLE 7441 0 70787 NUTANIX INC CL A 67059N108 2375739 62503 SH DFND 1166 0 61337 NUTRIEN LTD COM 67077M108 293710 3892 SH DFND 23 0 3869 NUTRIEN LTD COM 67077M108 678440 8990 SH SOLE 1586 0 7404 NUTRIEN LTD COM 67077M108 546162 7238 SH OTR 0 6818 420 NUVATION BIO INC COM CL A 67080N101 113942 26560 SH OTR 0 26560 0 NUVATION BIO INC COM CL A 67080N101 289185 67403 SH SOLE 50 0 67353 NUVEEN AMT FREE QLTY MUN INC COM 670657105 469102 41772 SH SOLE 39772 0 2000 NUVEEN AMT FREE QLTY MUN INC COM 670657105 43381 3863 SH OTR 0 0 3863 NUVEEN CA DIVI ADV MUN COM 67066Y105 447803 38438 SH OTR 0 0 38438 NUVEEN CA DIVI ADV MUN COM 67066Y105 209792 17984 SH SOLE 7881 0 10103 NUVEEN CALIF AMT FREE MUNI I COM 670651108 262347 22046 SH OTR 0 0 22046 NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 188231 14798 SH SOLE 0 0 14798 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 214694 44085 SH SOLE 44050 0 35 NUVEEN FLOATING RATE INCOME COM 67072T108 560436 74526 SH SOLE 73326 0 1200 NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 146244 12006 SH SOLE 12006 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 19784 1906 SH OTR 0 1906 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1205917 116177 SH SOLE 116177 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 840333 111450 SH OTR 0 111450 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 8164422 1082815 SH SOLE 1082815 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 2367024 205828 SH SOLE 201882 0 3946 NUVEEN QUALITY MUNCP INCOME COM 67066V101 57827 5028 SH OTR 0 0 5028 NVENT ELEC PLC SHS G6700G107 4707842 39803 SH SOLE 7472 0 32331 NVENT ELEC PLC SHS G6700G107 2405850 20340 SH OTR 139 19959 242 NVENT ELEC PLC SHS G6700G107 1454343 12296 SH DFND 310 0 11986 NVIDIA CORPORATION COM 67066G104 126297560 724183 SH DFND 31425 0 692758 NVIDIA CORPORATION COM 67066G104 1781247713 10212476 SH SOLE 8797965 840 1413671 NVIDIA CORPORATION COM 67066G104 364153246 2088035 SH OTR 6761 1761028 320246 NVIDIA CORPORATION COM 67066G104 784800 4500 SH Call SOLE 4200 0 300 NVIDIA CORPORATION COM 67066G104 1744000 10000 SH Call OTR 0 0 10000 NVIDIA CORPORATION COM 67066G104 5075040 29100 SH Put OTR 0 0 29100 NVIDIA CORPORATION COM 67066G104 3784480 21700 SH Put SOLE 11000 0 10700 NVR INC COM 62944T105 1153220 175 SH OTR 0 0 175 NVR INC COM 62944T105 2168055 329 SH SOLE 45 0 284 NVR INC COM 62944T105 237432 36 SH DFND 1 0 35 NXP SEMICONDUCTORS N V COM N6596X109 5887592 29908 SH SOLE 24612 0 5296 NXP SEMICONDUCTORS N V COM N6596X109 522324 2653 SH DFND 53 0 2600 NXP SEMICONDUCTORS N V COM N6596X109 607301 3085 SH OTR 481 2355 249 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 61628 4150 SH OTR 0 4150 0 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 144698 9744 SH SOLE 9744 0 0 OAKTREE SPECIALTY LENDING COM 67401P405 336882 29813 SH SOLE 29813 0 0 OCCIDENTAL PETE CORP COM 674599105 5604458 86223 SH OTR 731 72012 13480 OCCIDENTAL PETE CORP COM 674599105 2210377 34006 SH DFND 1874 0 32132 OCCIDENTAL PETE CORP COM 674599105 6476829 99656 SH SOLE 23210 0 76446 OCCIDENTAL PETE CORP COM 674599105 13000 200 SH Call SOLE 0 0 200 OCEANEERING INTL INC COM 675232102 5427 153 SH OTR 0 131 22 OCEANEERING INTL INC COM 675232102 210798 5943 SH DFND 128 0 5815 OCEANEERING INTL INC COM 675232102 128756 3630 SH SOLE 528 0 3102 OCEANFIRST FINL CORP COM 675234108 314591 17439 SH SOLE 1060 0 16379 OCEANFIRST FINL CORP COM 675234108 215212 11930 SH OTR 0 11930 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 15598 23806 SH SOLE 23806 0 0 OFG BANCORP COM 67103X102 88850 2196 SH DFND 77 0 2119 OFG BANCORP COM 67103X102 637205 15749 SH OTR 398 1341 14010 OFG BANCORP COM 67103X102 431184 10657 SH SOLE 605 0 10052 OGE ENERGY CORP COM 670837103 1601238 33386 SH SOLE 7995 0 25391 OGE ENERGY CORP COM 670837103 2056845 42887 SH OTR 990 13366 28531 OGE ENERGY CORP COM 670837103 634749 13235 SH DFND 668 0 12567 O-I GLASS INC COM 67098H104 22439 2135 SH DFND 0 0 2135 O-I GLASS INC COM 67098H104 284485 27068 SH SOLE 4932 0 22136 O-I GLASS INC COM 67098H104 7168 682 SH OTR 0 682 0 OIL STS INTL INC COM 678026105 124036 10656 SH DFND 409 0 10247 OIL STS INTL INC COM 678026105 130450 11207 SH OTR 0 11193 14 OIL STS INTL INC COM 678026105 275112 23635 SH SOLE 159 0 23476 OKLO INC COM CL A 02156V109 1524122 30045 SH SOLE 29950 0 95 OKTA INC CL A 679295105 2382470 30269 SH OTR 194 90 29985 OKTA INC CL A 679295105 2578523 32760 SH SOLE 18839 0 13921 OKTA INC CL A 679295105 390612 4963 SH DFND 89 0 4874 OKYO PHARMA LTD SHS NEW G6724L116 20627 12812 SH SOLE 12812 0 0 OLAPLEX HLDGS INC COM 679369108 20471 10084 SH OTR 0 10084 0 OLAPLEX HLDGS INC COM 679369108 51000 25123 SH SOLE 0 0 25123 OLD DOMINION FREIGHT LINE IN COM 679580100 1723314 8819 SH DFND 117 0 8702 OLD DOMINION FREIGHT LINE IN COM 679580100 2443582 12506 SH OTR 58 12141 307 OLD DOMINION FREIGHT LINE IN COM 679580100 2830695 14486 SH SOLE 7121 0 7365 OLD NATL BANCORP IND COM 680033107 512086 23171 SH OTR 0 22806 365 OLD NATL BANCORP IND COM 680033107 549842 24880 SH SOLE 4620 0 20260 OLD NATL BANCORP IND COM 680033107 164613 7449 SH DFND 269 0 7180 OLD REP INTL CORP COM 680223104 1401010 35113 SH DFND 857 0 34256 OLD REP INTL CORP COM 680223104 254990 6391 SH OTR 0 3321 3070 OLD REP INTL CORP COM 680223104 2293824 57489 SH SOLE 7103 0 50386 OLD SECOND BANCORP INC DEL COM 680277100 170759 8470 SH SOLE 26 0 8444 OLD SECOND BANCORP INC DEL COM 680277100 41671 2067 SH OTR 0 2067 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1459413 15856 SH SOLE 586 0 15270 OLLIES BARGAIN OUTLET HLDGS COM 681116109 661042 7182 SH OTR 3 7177 2 OLLIES BARGAIN OUTLET HLDGS COM 681116109 429551 4667 SH DFND 132 0 4535 OMEGA HEALTHCARE INVS INC COM 681936100 13059924 298036 SH SOLE 77226 0 220810 OMEGA HEALTHCARE INVS INC COM 681936100 181358 4139 SH OTR 0 275 3864 OMEGA HEALTHCARE INVS INC COM 681936100 2801621 63935 SH DFND 939 0 62996 OMEROS CORP COM 682143102 333548 31586 SH SOLE 31559 0 27 OMNICOM GROUP INC COM 681919106 11529237 153090 SH OTR 1974 52966 98150 OMNICOM GROUP INC COM 681919106 2014769 26753 SH DFND 1120 0 25633 OMNICOM GROUP INC COM 681919106 11087783 147228 SH SOLE 19372 0 127856 ON HLDG AG NAMEN AKT A H5919C104 21668222 636926 SH SOLE 620549 0 16377 ON HLDG AG NAMEN AKT A H5919C104 1298033 38155 SH OTR 0 37961 194 ON HLDG AG NAMEN AKT A H5919C104 69809 2052 SH DFND 1316 0 736 ON HLDG AG NAMEN AKT A H5919C104 23814 700 SH Call SOLE 700 0 0 ON SEMICONDUCTOR CORP COM 682189105 889906 14372 SH DFND 388 0 13984 ON SEMICONDUCTOR CORP COM 682189105 649708 10493 SH OTR 0 10195 298 ON SEMICONDUCTOR CORP COM 682189105 2821940 45574 SH SOLE 12150 0 33424 ONCOLYTICS BIOTECH INC COM NEW 682310875 8488 10000 SH OTR 10000 0 0 ONDAS INC COM NEW 68236H204 176138 19410 SH SOLE 19410 0 0 ONE GAS INC COM 68235P108 469746 5454 SH DFND 298 0 5156 ONE GAS INC COM 68235P108 1362672 15821 SH SOLE 1495 0 14326 ONE GAS INC COM 68235P108 1047778 12165 SH OTR 190 11692 283 ONEMAIN HLDGS INC COM 68268W103 913054 17070 SH DFND 607 0 16463 ONEMAIN HLDGS INC COM 68268W103 2393720 44751 SH OTR 126 41256 3369 ONEMAIN HLDGS INC COM 68268W103 2527475 47252 SH SOLE 5413 0 41839 ONEOK INC NEW COM 682680103 2179303 24110 SH OTR 4 14273 9833 ONEOK INC NEW COM 682680103 1931639 21370 SH DFND 3290 0 18080 ONEOK INC NEW COM 682680103 9739140 107809 SH SOLE 24321 0 83488 ONESPAN INC COM 68287N100 94329 8958 SH SOLE 1370 0 7588 ONESPAN INC COM 68287N100 83524 7932 SH OTR 0 7932 0 ONESTREAM INC CL A 68278B107 145680 6070 SH OTR 0 6070 0 ONESTREAM INC CL A 68278B107 458136 19089 SH SOLE 59 0 19030 ONTO INNOVATION INC COM 683344105 1361951 6641 SH OTR 6 6417 218 ONTO INNOVATION INC COM 683344105 1172590 5718 SH DFND 208 0 5510 ONTO INNOVATION INC COM 683344105 2921222 14245 SH SOLE 732 0 13513 ONTO INNOVATION INC COM 683344105 61521 300 SH Call SOLE 300 0 0 OPEN LENDING CORP COM 68373J104 5701 4561 SH OTR 0 4561 0 OPEN LENDING CORP COM 68373J104 29226 23380 SH SOLE 0 0 23380 OPEN TEXT CORP COM 683715106 1062867 47791 SH SOLE 28334 0 19457 OPEN TEXT CORP COM 683715106 103038 4633 SH OTR 0 3148 1485 OPEN TEXT CORP COM 683715106 108028 4857 SH DFND 23 0 4834 OPENDOOR TECHNOLOGIES INC COM 683712103 551903 117928 SH SOLE 106 0 117822 OPENDOOR TECHNOLOGIES INC COM 683712103 412 88 SH DFND 3 0 85 OPENDOOR TECHNOLOGIES INC COM 683712103 7020 1500 SH OTR 0 0 1500 OPENDOOR TECHNOLOGIES INC COM 683712103 936 200 SH Call SOLE 0 0 200 OPENLANE INC COM 48238T109 67686 2322 SH SOLE 1234 0 1088 OPENLANE INC COM 48238T109 262788 9015 SH OTR 0 9015 0 OPKO HEALTH INC COM 68375N103 20734 18188 SH SOLE 0 0 18188 OPKO HEALTH INC COM 68375N103 6023 5283 SH OTR 0 5283 0 OPORTUN FINL CORP COM 68376D104 13360 2898 SH DFND 22 0 2876 OPORTUN FINL CORP COM 68376D104 111857 24264 SH OTR 0 0 24264 OPORTUN FINL CORP COM 68376D104 24843 5389 SH SOLE 191 0 5198 OPTIMUM COMMUNICATIONS INC CL A 02156K103 5884 4526 SH OTR 0 4526 0 OPTIMUM COMMUNICATIONS INC CL A 02156K103 26177 20136 SH SOLE 0 0 20136 OPTION CARE HEALTH INC COM NEW 68404L201 2504 93 SH OTR 0 93 0 OPTION CARE HEALTH INC COM NEW 68404L201 476429 17698 SH SOLE 15649 0 2049 ORACLE CORP COM 68389X105 9253443 62902 SH DFND 2128 0 60774 ORACLE CORP COM 68389X105 137132453 932177 SH SOLE 775207 0 156970 ORACLE CORP COM 68389X105 25981138 176611 SH OTR 638 135825 40148 ORACLE CORP COM 68389X105 220665 1500 SH Call SOLE 1500 0 0 ORCHID IS CAP INC COM NEW 68571X301 35087 4991 SH DFND 278 0 4713 ORCHID IS CAP INC COM NEW 68571X301 644971 91746 SH SOLE 993 0 90753 OREILLY AUTOMOTIVE INC COM 67103H107 8729940 94572 SH SOLE 45996 0 48576 OREILLY AUTOMOTIVE INC COM 67103H107 2621876 28403 SH DFND 2199 0 26204 OREILLY AUTOMOTIVE INC COM 67103H107 9533540 103277 SH OTR 28 101973 1276 ORGANOGENESIS HLDGS INC COM 68621F102 101126 42669 SH SOLE 0 0 42669 ORGANOGENESIS HLDGS INC COM 68621F102 47969 20240 SH OTR 0 20240 0 ORGANON & CO COMMON STOCK 68622V106 620342 103563 SH SOLE 14666 0 88897 ORGANON & CO COMMON STOCK 68622V106 12858226 2146616 SH OTR 5230 1987491 153895 ORGANON & CO COMMON STOCK 68622V106 352570 58860 SH DFND 3972 0 54888 ORIGIN BANCORP INC COM 68621T102 260327 6279 SH SOLE 0 0 6279 ORIGIN BANCORP INC COM 68621T102 530647 12799 SH OTR 0 12799 0 ORION GROUP HLDGS INC COM 68628V308 102961 9446 SH SOLE 0 0 9446 ORION GROUP HLDGS INC COM 68628V308 30684 2815 SH OTR 0 2815 0 ORION S.A. COM L72967109 61731 9497 SH DFND 1341 0 8156 ORION S.A. COM L72967109 287580 44243 SH SOLE 568 0 43675 ORION S.A. COM L72967109 166667 25641 SH OTR 0 25615 26 ORIX CORP SPONSORED ADR 686330101 1401697 46739 SH SOLE 2321 0 44418 ORIX CORP SPONSORED ADR 686330101 1153909 38476 SH DFND 509 0 37967 ORIX CORP SPONSORED ADR 686330101 1132935 37777 SH OTR 66 37336 375 ORLA MNG LTD NEW COM 68634K106 81118 5029 SH SOLE 5029 0 0 ORLA MNG LTD NEW COM 68634K106 168564 10500 SH OTR 0 10500 0 ORMAT TECHNOLOGIES INC COM 686688102 222779 1991 SH SOLE 586 0 1405 ORMAT TECHNOLOGIES INC COM 686688102 6827 61 SH OTR 0 61 0 OSCAR HEALTH INC CL A 687793109 2294 200 SH OTR 0 200 0 OSCAR HEALTH INC CL A 687793109 245469 21401 SH SOLE 13985 0 7416 OSHKOSH CORP COM 688239201 6662877 45261 SH OTR 0 45170 91 OSHKOSH CORP COM 688239201 6477901 44004 SH SOLE 1437 0 42567 OSHKOSH CORP COM 688239201 609547 4141 SH DFND 96 0 4045 OSI SYSTEMS INC COM 671044105 71688 270 SH OTR 0 270 0 OSI SYSTEMS INC COM 671044105 233787 881 SH SOLE 780 0 101 OTIS WORLDWIDE CORP COM 68902V107 683080 8862 SH DFND 117 0 8745 OTIS WORLDWIDE CORP COM 68902V107 838133 10873 SH OTR 16 10479 378 OTIS WORLDWIDE CORP COM 68902V107 10610213 137651 SH SOLE 98420 0 39231 OUTSET MED INC COM NEW 690145206 19668 5122 SH OTR 0 5122 0 OUTSET MED INC COM NEW 690145206 29242 7615 SH SOLE 1 0 7614 OVINTIV INC COM 69047Q102 1264679 21306 SH OTR 0 18513 2793 OVINTIV INC COM 69047Q102 2247963 37871 SH SOLE 4065 0 33806 OVINTIV INC COM 69047Q102 2114518 35622 SH DFND 559 0 35063 OWENS CORNING NEW COM 690742101 915911 8463 SH DFND 272 0 8191 OWENS CORNING NEW COM 690742101 1417755 13100 SH SOLE 2966 0 10134 OWENS CORNING NEW COM 690742101 1692139 15636 SH OTR 100 15512 24 OXFORD INDS INC COM 691497309 219815 5708 SH OTR 0 5708 0 OXFORD INDS INC COM 691497309 63965 1661 SH SOLE 369 0 1292 PACCAR INC COM 693718108 8217789 71150 SH SOLE 39254 0 31896 PACCAR INC COM 693718108 3024468 26186 SH OTR 19 21302 4865 PACCAR INC COM 693718108 1210596 10481 SH DFND 387 0 10094 PACER FDS TR DEVELOPED MRKT 69374H873 234000 5510 SH SOLE 5510 0 0 PACER FDS TR US CASH COWS 100 69374H881 5688153 90919 SH SOLE 46030 0 44889 PACER FDS TR US CASH COWS 100 69374H881 19692 315 SH OTR 0 0 315 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 10024 7594 SH OTR 0 7594 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18251 13827 SH SOLE 757 0 13070 PACKAGING CORP AMER COM 695156109 671768 3165 SH OTR 0 2933 232 PACKAGING CORP AMER COM 695156109 460210 2169 SH DFND 98 0 2071 PACKAGING CORP AMER COM 695156109 3854132 18161 SH SOLE 4074 0 14087 PAGERDUTY INC COM 69553P100 140358 22602 SH OTR 0 22602 0 PAGERDUTY INC COM 69553P100 319405 51434 SH SOLE 281 0 51153 PAGSEGURO DIGITAL LTD COM CL A G68707101 109328 10911 SH SOLE 170 0 10741 PAGSEGURO DIGITAL LTD COM CL A G68707101 94318 9413 SH OTR 0 9413 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 31396691 214634 SH OTR 579 174677 39378 PALANTIR TECHNOLOGIES INC CL A 69608A108 86236013 589547 SH SOLE 488232 90 101225 PALANTIR TECHNOLOGIES INC CL A 69608A108 9180163 62757 SH DFND 2132 0 60625 PALANTIR TECHNOLOGIES INC CL A 69608A108 73140 500 SH Call SOLE 500 0 0 PALO ALTO NETWORKS INC COM 697435105 10293965 64209 SH OTR 214 40966 23029 PALO ALTO NETWORKS INC COM 697435105 4366448 27236 SH DFND 1410 0 25826 PALO ALTO NETWORKS INC COM 697435105 151273129 943559 SH SOLE 844237 0 99322 PALO ALTO NETWORKS INC COM 697435105 48096 300 SH Call SOLE 300 0 0 PALOMAR HLDGS INC COM 69753M105 6477617 54206 SH SOLE 1639 0 52567 PALOMAR HLDGS INC COM 69753M105 56524 473 SH DFND 17 0 456 PALOMAR HLDGS INC COM 69753M105 139098 1164 SH OTR 0 1164 0 PAN AMERN SILVER CORP COM 697900108 304999 5583 SH OTR 66 5340 177 PAN AMERN SILVER CORP COM 697900108 179159 3279 SH SOLE 1590 0 1689 PAN AMERN SILVER CORP COM 697900108 214371 3924 SH DFND 47 0 3877 PAR PAC HOLDINGS INC COM NEW 69888T207 596771 9527 SH OTR 0 9527 0 PAR PAC HOLDINGS INC COM NEW 69888T207 477819 7628 SH SOLE 110 0 7518 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1454830 161317 SH SOLE 155483 0 5834 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 35290 3912 SH OTR 0 260 3652 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 51152 5671 SH DFND 128 0 5543 PARK HOTELS & RESORTS INC COM 700517105 443707 42138 SH OTR 0 41114 1024 PARK HOTELS & RESORTS INC COM 700517105 989243 93945 SH SOLE 2185 0 91760 PARK HOTELS & RESORTS INC COM 700517105 285512 27114 SH DFND 229 0 26885 PARK NATL CORP COM 700658107 606507 3711 SH OTR 70 124 3517 PARK NATL CORP COM 700658107 114644 701 SH DFND 11 0 690 PARK NATL CORP COM 700658107 541894 3315 SH SOLE 130 0 3185 PARKER-HANNIFIN CORP COM 701094104 25333470 28298 SH OTR 259 27725 314 PARKER-HANNIFIN CORP COM 701094104 18791824 20991 SH SOLE 17620 0 3371 PARKER-HANNIFIN CORP COM 701094104 4247780 4745 SH DFND 102 0 4643 PARNASSUS INCOME FDS CORE SELECT ETF 701769507 4182000 167289 SH SOLE 167289 0 0 PATHWARD FINANCIAL INC COM 59100U108 523827 5871 SH SOLE 440 0 5431 PATHWARD FINANCIAL INC COM 59100U108 719585 8064 SH OTR 158 30 7876 PATHWARD FINANCIAL INC COM 59100U108 8171274 91575 SH DFND 620 0 90955 PATRIA INVESTMENTS LIMITED COM CL A G69451105 59749 4742 SH OTR 0 4742 0 PATRIA INVESTMENTS LIMITED COM CL A G69451105 113110 8977 SH SOLE 1267 0 7710 PATRICK INDS INC COM 703343103 120845 1088 SH SOLE 271 0 817 PATRICK INDS INC COM 703343103 449845 4050 SH OTR 0 4050 0 PATTERSON-UTI ENERGY INC COM 703481101 632350 58388 SH SOLE 38223 0 20165 PATTERSON-UTI ENERGY INC COM 703481101 12111552 1118334 SH OTR 0 1117634 700 PATTERSON-UTI ENERGY INC COM 703481101 244694 22594 SH DFND 365 0 22229 PAYCHEX INC COM 704326107 32955680 357748 SH SOLE 305416 0 52332 PAYCHEX INC COM 704326107 3729253 40483 SH OTR 2285 34722 3476 PAYCHEX INC COM 704326107 2228801 24195 SH DFND 827 0 23368 PAYCOM SOFTWARE INC COM 70432V102 419153 3449 SH DFND 139 0 3310 PAYCOM SOFTWARE INC COM 70432V102 584895 4812 SH SOLE 3227 0 1585 PAYCOM SOFTWARE INC COM 70432V102 623635 5131 SH OTR 0 5004 127 PAYLOCITY HLDG CORP COM 70438V106 998722 9244 SH DFND 186 0 9058 PAYLOCITY HLDG CORP COM 70438V106 2665418 24671 SH SOLE 1373 0 23298 PAYLOCITY HLDG CORP COM 70438V106 2729936 25268 SH OTR 105 24850 313 PAYMENTUS HOLDINGS INC COM CL A 70439P108 1216559 47896 SH SOLE 145 0 47751 PAYMENTUS HOLDINGS INC COM CL A 70439P108 26569 1046 SH OTR 0 1012 34 PAYMENTUS HOLDINGS INC COM CL A 70439P108 50571 1991 SH DFND 105 0 1886 PAYONEER GLOBAL INC COM 70451X104 50990 10557 SH OTR 0 10423 134 PAYONEER GLOBAL INC COM 70451X104 39476 8173 SH DFND 1213 0 6960 PAYONEER GLOBAL INC COM 70451X104 84332 17460 SH SOLE 4698 0 12762 PAYPAL HLDGS INC COM 70450Y103 2878912 63650 SH OTR 15 54893 8742 PAYPAL HLDGS INC COM 70450Y103 5157762 114013 SH SOLE 60876 0 53137 PAYPAL HLDGS INC COM 70450Y103 1243543 27494 SH DFND 895 0 26599 PAYPAL HLDGS INC COM 70450Y103 949830 21000 SH Call OTR 0 0 21000 PAYSAFE LIMITED SHS G6964L206 20982 3081 SH OTR 0 3081 0 PAYSAFE LIMITED SHS G6964L206 58716 8622 SH SOLE 717 0 7905 PBF ENERGY INC CL A 69318G106 2197385 46144 SH SOLE 801 0 45343 PBF ENERGY INC CL A 69318G106 886128 18608 SH OTR 7 18301 300 PBF ENERGY INC CL A 69318G106 327780 6883 SH DFND 177 0 6706 PDD HOLDINGS INC SPONSORED ADS 722304102 1311956 12840 SH SOLE 3073 0 9767 PDD HOLDINGS INC SPONSORED ADS 722304102 534912 5235 SH DFND 24 0 5211 PDD HOLDINGS INC SPONSORED ADS 722304102 232475 2275 SH OTR 0 2171 104 PEABODY ENGR CORP COM 704551100 212243 6441 SH SOLE 1139 0 5302 PEABODY ENGR CORP COM 704551100 383736 11646 SH OTR 0 11646 0 PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 335243 16048 SH SOLE 15089 0 959 PEARSON PLC SPONSORED ADR 705015105 1137565 86639 SH SOLE 1511 0 85128 PEARSON PLC SPONSORED ADR 705015105 470420 35828 SH DFND 78 0 35750 PEARSON PLC SPONSORED ADR 705015105 186854 14231 SH OTR 0 14206 25 PEBBLEBROOK HOTEL TR COM 70509V100 134436 10644 SH OTR 0 10369 275 PEBBLEBROOK HOTEL TR COM 70509V100 238960 18920 SH SOLE 396 0 18524 PEBBLEBROOK HOTEL TR COM 70509V100 115421 9139 SH DFND 164 0 8975 PEDIATRIX MEDICAL GROUP INC COM 58502B106 201408 9416 SH SOLE 260 0 9156 PEDIATRIX MEDICAL GROUP INC COM 58502B106 434178 20298 SH OTR 0 20298 0 PEGASYSTEMS INC COM 705573103 4341800 102016 SH SOLE 5681 0 96335 PEGASYSTEMS INC COM 705573103 2597038 61021 SH OTR 3002 17078 40941 PEGASYSTEMS INC COM 705573103 440033 10339 SH DFND 201 0 10138 PELOTON INTERACTIVE INC CL A COM 70614W100 147869 34468 SH OTR 90 34095 283 PELOTON INTERACTIVE INC CL A COM 70614W100 158671 36986 SH SOLE 2576 0 34410 PELOTON INTERACTIVE INC CL A COM 70614W100 111441 25977 SH DFND 278 0 25699 PELOTON INTERACTIVE INC CL A COM 70614W100 4290 1000 SH Call SOLE 0 0 1000 PEMBINA PIPELINE CORP COM 706327103 510264 11400 SH OTR 0 11150 250 PEMBINA PIPELINE CORP COM 706327103 766252 17119 SH DFND 20 0 17099 PEMBINA PIPELINE CORP COM 706327103 645977 14432 SH SOLE 1621 0 12811 PENN ENTERTAINMENT INC COM 707569109 4088 272 SH OTR 0 0 272 PENN ENTERTAINMENT INC COM 707569109 274177 18242 SH SOLE 10988 0 7254 PENN ENTERTAINMENT INC COM 707569109 142620 9489 SH DFND 339 0 9150 PENNANTPARK FLOATING RATE CA COM 70806A106 696069 86563 SH SOLE 86563 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5985 40 SH OTR 0 1 39 PENSKE AUTOMOTIVE GRP INC COM 70959W103 424259 2837 SH SOLE 668 0 2169 PENSKE AUTOMOTIVE GRP INC COM 70959W103 312855 2092 SH DFND 60 0 2032 PENTAIR PLC SHS G7S00T104 2376085 27277 SH SOLE 5671 0 21606 PENTAIR PLC SHS G7S00T104 387422 4447 SH DFND 69 0 4378 PENTAIR PLC SHS G7S00T104 723830 8309 SH OTR 0 6093 2216 PENUMBRA INC COM 70975L107 191440 583 SH DFND 68 0 515 PENUMBRA INC COM 70975L107 485241 1478 SH OTR 0 1450 28 PENUMBRA INC COM 70975L107 2193840 6681 SH SOLE 181 0 6500 PEOPLES BANCORP INC COM 709789101 290487 8837 SH SOLE 25 0 8812 PEOPLES BANCORP INC COM 709789101 542581 16507 SH OTR 0 6981 9526 PEOPLES BANCORP INC COM 709789101 382478 11636 SH DFND 195 0 11441 PEPSICO INC COM 713448108 130133352 837990 SH SOLE 653048 0 184942 PEPSICO INC COM 713448108 8890456 57251 SH DFND 2026 0 55225 PEPSICO INC COM 713448108 21699658 139737 SH OTR 2007 110049 27681 PERDOCEO ED CORP COM 71363P106 1117927 30044 SH OTR 407 7511 22126 PERDOCEO ED CORP COM 71363P106 733327 19708 SH SOLE 2076 0 17632 PERDOCEO ED CORP COM 71363P106 8710878 234100 SH DFND 1663 0 232437 PERFORMANCE FOOD GROUP CO COM 71377A103 11256048 131403 SH SOLE 130109 0 1294 PERFORMANCE FOOD GROUP CO COM 71377A103 1604849 18735 SH OTR 0 16412 2323 PERFORMANCE FOOD GROUP CO COM 71377A103 173975 2031 SH DFND 63 0 1968 PERMIAN RESOURCES CORP CLASS A COM 71424F105 529910 24855 SH OTR 447 23653 755 PERMIAN RESOURCES CORP CLASS A COM 71424F105 976557 45805 SH DFND 1723 0 44082 PERMIAN RESOURCES CORP CLASS A COM 71424F105 7260055 340541 SH SOLE 13764 0 326777 PERRIGO CO PLC SHS G97822103 26843 2499 SH SOLE 244 0 2255 PERRIGO CO PLC SHS G97822103 12877 1199 SH OTR 186 0 1013 PERRIGO CO PLC SHS G97822103 108667 10118 SH DFND 4780 0 5338 PERSONALIS INC COM 71535D106 217217 34100 SH SOLE 0 0 34100 PETCO HEALTH & WELLNESS CO I COM 71601V105 47933 17242 SH DFND 34 0 17208 PETCO HEALTH & WELLNESS CO I COM 71601V105 181339 65230 SH SOLE 468 0 64762 PETCO HEALTH & WELLNESS CO I COM 71601V105 2983 1073 SH OTR 0 1073 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 37013 1974 SH OTR 0 1974 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 474337 25298 SH SOLE 19 0 25279 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 104615 5042 SH OTR 0 4196 846 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 350123 16873 SH DFND 0 0 16873 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 509564 24557 SH SOLE 644 0 23913 PFIZER INC COM 717081103 3032728 108003 SH DFND 4507 0 103496 PFIZER INC COM 717081103 22972321 818103 SH OTR 1331 711218 105554 PFIZER INC COM 717081103 21678780 772086 SH SOLE 443995 0 328091 PG&E CORP COM 69331C108 34444829 1960435 SH SOLE 736116 0 1224319 PG&E CORP COM 69331C108 8181678 465662 SH DFND 15101 0 450561 PG&E CORP COM 69331C108 12732108 724650 SH OTR 2075 709820 12755 PG&E CORP NOTE 4.250%12/0 69331CAL2 29111 28000 PRN DFND 0 0 28000 PGIM ETF TR AAA CLO ETF 69344A834 5305976 103673 SH SOLE 103673 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1941501 39222 SH SOLE 39222 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 53039 959 SH SOLE 457 0 502 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 277880 5024 SH OTR 0 5024 0 PHILIP MORRIS INTL INC COM 718172109 5894269 35649 SH DFND 1277 0 34372 PHILIP MORRIS INTL INC COM 718172109 40147173 242813 SH SOLE 152100 0 90713 PHILIP MORRIS INTL INC COM 718172109 19801431 119762 SH OTR 1921 97384 20457 PHILLIPS 66 COM 718546104 10134527 55629 SH OTR 881 50654 4094 PHILLIPS 66 COM 718546104 5664184 31091 SH DFND 1044 0 30047 PHILLIPS 66 COM 718546104 21386307 117393 SH SOLE 38988 0 78405 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2004022 53555 SH SOLE 47697 0 5858 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 162127 4332 SH OTR 0 411 3921 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 178443 4769 SH DFND 314 0 4455 PHINIA INC COMMON STOCK 71880K101 166651 2435 SH OTR 0 2435 0 PHINIA INC COMMON STOCK 71880K101 83550 1221 SH SOLE 743 0 478 PHOTRONICS INC COM 719405102 307762 7616 SH SOLE 227 0 7389 PHOTRONICS INC COM 719405102 183098 4531 SH DFND 280 0 4251 PHOTRONICS INC COM 719405102 228155 5646 SH OTR 0 5626 20 PHREESIA INC COM 71944F106 466883 55714 SH SOLE 269 0 55445 PHREESIA INC COM 71944F106 78537 9372 SH DFND 670 0 8702 PHREESIA INC COM 71944F106 183086 21848 SH OTR 0 21838 10 PIEDMONT REALTY TRUST INC COM CL A 720190206 15616 2377 SH SOLE 258 0 2119 PIEDMONT REALTY TRUST INC COM CL A 720190206 111605 16987 SH DFND 100 0 16887 PIEDMONT REALTY TRUST INC COM CL A 720190206 10946 1666 SH OTR 70 1596 0 PILGRIMS PRIDE CORP COM 72147K108 5135 136 SH OTR 0 0 136 PILGRIMS PRIDE CORP COM 72147K108 408449 10817 SH SOLE 594 0 10223 PILGRIMS PRIDE CORP COM 72147K108 517274 13699 SH DFND 642 0 13057 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 22073594 1531851 SH SOLE 1531851 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 15851 1100 SH OTR 0 1100 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 13517669 790071 SH SOLE 790071 0 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 38790 3000 SH OTR 0 3000 0 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 22534918 1742837 SH SOLE 1742837 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 376531 17049 SH SOLE 9500 0 7549 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 22060 1000 SH OTR 0 1000 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1056000 11325 SH SOLE 11325 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 3483968 37751 SH SOLE 37751 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2205 22 SH OTR 0 0 22 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 14828439 147442 SH SOLE 89859 0 57583 PIMCO ETF TR ENHANCD SHORT 72201R643 3495317 35333 SH SOLE 35333 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1925886 20097 SH SOLE 20097 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5733887 109865 SH SOLE 38651 0 71214 PIMCO ETF TR INV GRD CRP BD 72201R817 21848 226 SH OTR 103 0 123 PIMCO ETF TR INV GRD CRP BD 72201R817 5742484 59323 SH SOLE 59075 0 248 PIMCO ETF TR MULTISECTOR BD 72201R585 11366126 433822 SH SOLE 433822 0 0 PIMCO ETF TR PREFERRED AND CP 72201R619 2034000 40135 SH SOLE 40135 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2665408 52833 SH SOLE 52833 0 0 PIMCO MUN INCOME FD II COM 72200W106 49883 6590 SH OTR 0 0 6590 PIMCO MUN INCOME FD II COM 72200W106 62831 8300 SH SOLE 8300 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 2937159 34097 SH OTR 11 33532 554 PINNACLE FINL PARTNERS INC COM 72348N109 2917546 33870 SH SOLE 1348 0 32522 PINNACLE FINL PARTNERS INC COM 72348N109 3041100 35304 SH DFND 738 0 34566 PINNACLE WEST CAP CORP COM 723484101 472312 4688 SH DFND 609 0 4079 PINNACLE WEST CAP CORP COM 723484101 1942953 19285 SH OTR 886 955 17444 PINNACLE WEST CAP CORP COM 723484101 7761760 77040 SH SOLE 2009 0 75031 PINTEREST INC CL A 72352L106 148974 8123 SH OTR 13 6335 1775 PINTEREST INC CL A 72352L106 2153814 117438 SH SOLE 68107 0 49331 PINTEREST INC CL A 72352L106 607221 33109 SH DFND 368 0 32741 PINTEREST INC CL A 72352L106 3668 200 SH Call SOLE 0 0 200 PIPER SANDLER COMPANIES COM NEW 724078209 2596296 33916 SH OTR 16 32739 1161 PIPER SANDLER COMPANIES COM NEW 724078209 327441 4277 SH DFND 70 0 4207 PIPER SANDLER COMPANIES COM NEW 724078209 265874 3473 SH SOLE 3017 0 456 PJT PARTNERS INC COM CL A 69343T107 141072 1009 SH SOLE 478 0 531 PJT PARTNERS INC COM CL A 69343T107 101716 728 SH OTR 0 10 718 PJT PARTNERS INC COM CL A 69343T107 89877 643 SH DFND 19 0 624 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320324 14345 SH OTR 0 8945 5400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2347819 105142 SH SOLE 34570 0 70572 PLANET FITNESS MASTER ISSUER CL A 72703H101 363569 4888 SH DFND 40 0 4848 PLANET FITNESS MASTER ISSUER CL A 72703H101 637428 8570 SH OTR 79 8138 353 PLANET FITNESS MASTER ISSUER CL A 72703H101 291643 3921 SH SOLE 1208 0 2713 PLANET LABS PBC COM CL A 72703X106 206075 7373 SH OTR 0 7173 200 PLANET LABS PBC COM CL A 72703X106 130750 4678 SH DFND 38 0 4640 PLANET LABS PBC COM CL A 72703X106 456452 16331 SH SOLE 1763 0 14568 PLAYTIKA HLDG CORP COM 72815L107 102589 36902 SH OTR 55 36847 0 PLAYTIKA HLDG CORP COM 72815L107 318123 114433 SH SOLE 626 0 113807 PLAYTIKA HLDG CORP COM 72815L107 35234 12674 SH DFND 323 0 12351 PLDT INC SPONSORED ADR 69344D408 30230 1437 SH OTR 0 1437 0 PLDT INC SPONSORED ADR 69344D408 300515 14283 SH SOLE 463 0 13820 PLEXUS CORP COM 729132100 339052 1674 SH DFND 33 0 1641 PLEXUS CORP COM 729132100 632127 3121 SH SOLE 49 0 3072 PLEXUS CORP COM 729132100 1017032 5021 SH OTR 0 4988 33 PLUG PWR INC COM NEW 72919P202 81459 36044 SH DFND 2302 0 33742 PLUG PWR INC COM NEW 72919P202 247934 109705 SH SOLE 55330 0 54375 PLUG PWR INC COM NEW 72919P202 607683 268886 SH OTR 0 248875 20011 PNC FINL SVCS GROUP INC COM 693475105 28317845 136084 SH SOLE 49756 0 86328 PNC FINL SVCS GROUP INC COM 693475105 18701047 89870 SH OTR 224 77904 11742 PNC FINL SVCS GROUP INC COM 693475105 5643165 27119 SH DFND 526 0 26593 POLARIS INC COM 731068102 2220506 40743 SH SOLE 4186 0 36557 POLARIS INC COM 731068102 259772 4766 SH DFND 57 0 4709 POLARIS INC COM 731068102 2793468 51257 SH OTR 23 50460 774 PONY AI INC SPONSORED ADS 732908108 548 58 SH OTR 0 58 0 PONY AI INC SPONSORED ADS 732908108 156383 16566 SH SOLE 10000 0 6566 POOL CORP COM 73278L105 685284 3387 SH OTR 46 3125 216 POOL CORP COM 73278L105 514798 2544 SH DFND 170 0 2374 POOL CORP COM 73278L105 582563 2879 SH SOLE 679 0 2200 POPULAR INC COM NEW 733174700 3391013 25274 SH SOLE 667 0 24607 POPULAR INC COM NEW 733174700 1216922 9070 SH OTR 4 9059 7 POPULAR INC COM NEW 733174700 473218 3527 SH DFND 301 0 3226 PORTLAND GEN ELEC CO COM NEW 736508847 3117249 59072 SH SOLE 7745 0 51327 PORTLAND GEN ELEC CO COM NEW 736508847 4732667 89685 SH OTR 1033 61068 27584 PORTLAND GEN ELEC CO COM NEW 736508847 859315 16284 SH DFND 527 0 15757 POSCO HOLDINGS INC SPONSORED ADR 693483109 618748 10579 SH DFND 49 0 10530 POSCO HOLDINGS INC SPONSORED ADR 693483109 192122 3285 SH OTR 0 2660 625 POSCO HOLDINGS INC SPONSORED ADR 693483109 1190262 20350 SH SOLE 368 0 19982 POSTAL REALTY TRUST INC CL A 73757R102 207736 11193 SH DFND 373 0 10820 POSTAL REALTY TRUST INC CL A 73757R102 59095 3184 SH SOLE 0 0 3184 POSTAL REALTY TRUST INC CL A 73757R102 41203 2220 SH OTR 0 2220 0 POWELL INDS INC COM 739128106 3444401 6366 SH OTR 0 5873 493 POWELL INDS INC COM 739128106 1193462 2206 SH SOLE 352 0 1854 POWELL INDS INC COM 739128106 8529903 15765 SH DFND 109 0 15656 POWER INTEGRATIONS INC COM 739276103 190515 3721 SH SOLE 672 0 3049 POWER INTEGRATIONS INC COM 739276103 13210 258 SH OTR 0 0 258 POWER INTEGRATIONS INC COM 739276103 183165 3577 SH DFND 79 0 3498 PPG INDS INC COM 693506107 3899698 36485 SH SOLE 29228 0 7257 PPG INDS INC COM 693506107 588904 5510 SH OTR 0 4397 1113 PPG INDS INC COM 693506107 710212 6645 SH DFND 197 0 6448 PPL CORP COM 69351T106 592239 15504 SH DFND 695 0 14809 PPL CORP COM 69351T106 1239609 32450 SH SOLE 13375 1887 17188 PPL CORP COM 69351T106 407088 10657 SH OTR 2 7469 3186 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 408859 1269 SH SOLE 52 0 1217 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 106323 330 SH OTR 0 330 0 PRECIGEN INC COM 74017N105 80023 20678 SH SOLE 3200 0 17478 PRECIGEN INC COM 74017N105 1161 300 SH OTR 300 0 0 PRECIGEN INC COM 74017N105 1053 272 SH DFND 77 0 195 PRELUDE THERAPEUTICS INC COM 74065P101 112433 32875 SH OTR 0 32875 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 617849 10424 SH OTR 0 10006 418 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 24775 418 SH SOLE 76 0 342 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 154280 2603 SH DFND 37 0 2566 PRICE T ROWE GROUP INC COM 74144T108 6412911 71144 SH OTR 1166 1180 68798 PRICE T ROWE GROUP INC COM 74144T108 5788988 64222 SH SOLE 20349 0 43873 PRICE T ROWE GROUP INC COM 74144T108 1320654 14651 SH DFND 138 0 14513 PRICESMART INC COM 741511109 1111065 7382 SH SOLE 3182 0 4200 PRICESMART INC COM 741511109 823595 5472 SH OTR 98 1418 3956 PRICESMART INC COM 741511109 288855 1919 SH DFND 7 0 1912 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32036 SH DFND 1078 0 30958 PROSPERITY BANCSHARES INC COM 743606105 2901833 43195 SH OTR 135 41758 1302 PROTAGONIST THERAPEUTICS INC COM 74366E102 13175 125 SH OTR 0 70 55 PROTAGONIST THERAPEUTICS INC COM 74366E102 448477 4255 SH SOLE 328 0 3927 PROTAGONIST THERAPEUTICS INC COM 74366E102 138390 1313 SH DFND 14 0 1299 PROTARA THERAPEUTICS INC COM STK 74365U107 1527 293 SH OTR 0 293 0 PROTARA THERAPEUTICS INC COM STK 74365U107 64891 12455 SH SOLE 100 0 12355 PROTO LABS INC COM 743713109 222549 3903 SH OTR 0 3903 0 PROTO LABS INC COM 743713109 39059 685 SH SOLE 41 0 644 PROVIDENT FINL SVCS INC COM 74386T105 160269 7574 SH SOLE 2085 0 5489 PROVIDENT FINL SVCS INC COM 74386T105 77805 3677 SH OTR 0 3677 0 PRUDENTIAL FINL INC COM 744320102 3484867 35671 SH SOLE 27879 0 7792 PRUDENTIAL FINL INC COM 744320102 1401042 14341 SH OTR 512 8853 4976 PRUDENTIAL FINL INC COM 744320102 990732 10142 SH DFND 351 0 9791 PRUDENTIAL PLC ADR 74435K204 395265 13903 SH DFND 155 0 13748 PRUDENTIAL PLC ADR 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SH SOLE 170407 0 4068 QUANTA SVCS INC COM 74762E102 3031710 5522 SH DFND 413 0 5109 QUANTA SVCS INC COM 74762E102 1365212 2486 SH OTR 302 843 1341 QUANTA SVCS INC COM 74762E102 109804 200 SH Call SOLE 200 0 0 QUANTUM SI INC COM CL A 74765K105 35361 45686 SH SOLE 965 0 44721 QUANTUM SI INC COM CL A 74765K105 16187 20913 SH OTR 0 20913 0 QUANTUM SI INC COM CL A 74765K105 10875 14051 SH DFND 471 0 13580 QUANTUMSCAPE CORP COM CL A 74767V109 79540 12405 SH SOLE 2620 0 9785 QUEST DIAGNOSTICS INC COM 74834L100 966897 4934 SH DFND 449 0 4485 QUEST DIAGNOSTICS INC COM 74834L100 5061306 25825 SH SOLE 10597 0 15228 QUEST DIAGNOSTICS INC COM 74834L100 1730730 8831 SH OTR 278 818 7735 QUINSTREET INC COM 74874Q100 237354 19763 SH OTR 0 19703 60 QUINSTREET INC COM 74874Q100 132494 11032 SH DFND 224 0 10808 QUINSTREET INC COM 74874Q100 265457 22103 SH SOLE 59 0 22044 RACKSPACE TECHNOLOGY INC COM 750102105 56845 58017 SH DFND 1730 0 56287 RACKSPACE TECHNOLOGY INC COM 750102105 252148 257346 SH SOLE 195 0 257151 RACKSPACE TECHNOLOGY INC COM 750102105 62290 63574 SH OTR 0 63574 0 RADIAN GROUP INC COM 750236101 248909 7524 SH DFND 64 0 7460 RADIAN GROUP INC COM 750236101 1309263 39579 SH SOLE 2097 0 37482 RADIAN GROUP INC COM 750236101 896202 27092 SH OTR 419 8215 18458 RADNET INC COM 750491102 2131589 38139 SH SOLE 35823 0 2316 RADNET INC COM 750491102 4770099 85348 SH OTR 0 85348 0 RAFAEL HLDGS INC COM CL B 75062E106 4447 3558 SH SOLE 689 0 2869 RAFAEL HLDGS INC COM CL B 75062E106 51468 41174 SH OTR 0 41174 0 RALLIANT CORP COM 750940108 147076 3536 SH DFND 14 0 3522 RALLIANT CORP COM 750940108 3535 85 SH OTR 4 0 81 RALLIANT CORP COM 750940108 352894 8485 SH SOLE 8211 0 274 RALPH LAUREN CORP CL A 751212101 3359283 9766 SH OTR 24 9699 43 RALPH LAUREN CORP CL A 751212101 1893457 5504 SH DFND 153 0 5351 RALPH LAUREN CORP CL A 751212101 7806679 22695 SH SOLE 1293 0 21402 RAMBUS INC DEL COM 750917106 1714062 19924 SH SOLE 1437 0 18487 RAMBUS INC DEL COM 750917106 323869 3765 SH DFND 103 0 3662 RAMBUS INC DEL COM 750917106 171858 1998 SH OTR 24 1891 83 RANGE RES CORP COM 75281A109 377930 8365 SH DFND 534 0 7831 RANGE RES CORP COM 75281A109 2628033 58168 SH SOLE 33428 0 24740 RANGE RES CORP COM 75281A109 20265 449 SH OTR 0 303 146 RANGER ENERGY SVCS INC COM CL A 75282U104 136846 7984 SH SOLE 0 0 7984 RANGER ENERGY SVCS INC COM CL A 75282U104 61207 3571 SH OTR 0 3571 0 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 14027 19090 SH SOLE 0 0 19090 RANPAK HOLDINGS CORP COM CL A 75321W103 312150 87437 SH SOLE 0 0 87437 RANPAK HOLDINGS CORP COM CL A 75321W103 1996 559 SH DFND 64 0 495 RAYMOND JAMES FINL INC COM 754730109 389167 2688 SH DFND 143 0 2545 RAYMOND JAMES FINL INC COM 754730109 1574395 10874 SH OTR 9 10757 108 RAYMOND JAMES FINL INC COM 754730109 1475741 10192 SH SOLE 3769 0 6423 RAYONIER INC COM 754907103 165568 8029 SH OTR 0 2961 5068 RAYONIER INC COM 754907103 1002026 48595 SH SOLE 31010 0 17585 RAYONIER INC COM 754907103 208394 10106 SH DFND 314 0 9792 RB GLOBAL INC COM 74935Q107 1342 14 SH OTR 0 0 14 RB GLOBAL INC COM 74935Q107 307861 3212 SH DFND 55 0 3157 RB GLOBAL INC COM 74935Q107 104188 1087 SH SOLE 704 0 383 RBB FD INC F/M US TREASURY 74933W452 2308772 46305 SH SOLE 2525 0 43780 RBB FD INC MOTLEY FOL ETF 74933W601 24410 370 SH OTR 0 370 0 RBB FD INC MOTLEY FOL ETF 74933W601 759723 11516 SH SOLE 11516 0 0 RBC BEARINGS INC COM 75524B104 2470653 4549 SH SOLE 1089 0 3460 RBC BEARINGS INC COM 75524B104 1600575 2947 SH DFND 98 0 2849 RBC BEARINGS INC COM 75524B104 6082462 11199 SH OTR 15 10923 261 READY CAPITAL CORP COM 75574U101 80597 49751 SH OTR 0 49751 0 READY CAPITAL CORP COM 75574U101 21053 12996 SH DFND 468 0 12528 READY CAPITAL CORP COM 75574U101 62239 38419 SH SOLE 764 0 37655 REALTY INCOME CORP COM 756109104 2292640 37474 SH OTR 388 27151 9935 REALTY INCOME CORP COM 756109104 1916441 31325 SH DFND 3248 0 28077 REALTY INCOME CORP COM 756109104 4317632 70573 SH SOLE 27964 0 42609 REAVES UTIL INCOME FD COM SH BEN INT 756158101 676641 17226 SH SOLE 11372 0 5854 RECURSION PHARMACEUTICALS IN CL A 75629V104 196232 63919 SH SOLE 1336 0 62583 RED ROCK RESORTS INC CL A 75700L108 3067613 57489 SH SOLE 91 0 57398 REDDIT INC CL A 75734B100 1782078 13235 SH OTR 927 0 12308 REDDIT INC CL A 75734B100 63689 473 SH DFND 24 0 449 REDDIT INC CL A 75734B100 2168923 16108 SH SOLE 7391 0 8717 REDDIT INC CL A 75734B100 26930 200 SH Call SOLE 0 0 200 REGAL REXNORD CORPORATION COM 758750103 411694 2199 SH SOLE 838 0 1361 REGAL REXNORD CORPORATION COM 758750103 20788 111 SH OTR 0 70 41 REGAL REXNORD CORPORATION COM 758750103 343016 1832 SH DFND 78 0 1754 REGENCY CTRS CORP COM 758849103 963529 12735 SH DFND 320 0 12415 REGENCY CTRS CORP COM 758849103 931899 12317 SH OTR 0 12238 79 REGENCY CTRS CORP COM 758849103 1179443 15589 SH SOLE 2390 0 13199 REGENERON PHARMACEUTICALS COM 75886F107 17043222 22059 SH SOLE 11853 0 10206 REGENERON PHARMACEUTICALS COM 75886F107 10260912 13280 SH OTR 295 8329 4656 REGENERON PHARMACEUTICALS COM 75886F107 6669998 8633 SH DFND 244 0 8389 REGENXBIO INC COM 75901B107 212106 25311 SH OTR 0 25311 0 REGENXBIO INC COM 75901B107 277093 33066 SH SOLE 0 0 33066 REGIONS FINANCIAL CORP NEW COM 7591EP100 5446909 208533 SH SOLE 31084 0 177449 REGIONS FINANCIAL CORP NEW COM 7591EP100 1213154 46445 SH DFND 823 0 45622 REGIONS FINANCIAL CORP NEW COM 7591EP100 7701369 294846 SH OTR 3901 45207 245738 REINSURANCE GROUP AMER INC COM NEW 759351604 2383353 11674 SH DFND 507 0 11167 REINSURANCE GROUP AMER INC COM NEW 759351604 5574098 27302 SH OTR 1 27190 111 REINSURANCE GROUP AMER INC COM NEW 759351604 8749148 42855 SH SOLE 10124 0 32731 RELAY THERAPEUTICS INC COM 75943R102 178005 17890 SH SOLE 136 0 17754 RELAY THERAPEUTICS INC COM 75943R102 62735 6305 SH OTR 0 6305 0 RELIANCE INC COM 759509102 41952 138 SH OTR 0 68 70 RELIANCE INC COM 759509102 5679801 18689 SH SOLE 1397 0 17292 RELIANCE INC COM 759509102 434832 1431 SH DFND 33 0 1398 RELX PLC SPONSORED ADR 759530108 799043 24104 SH DFND 1458 0 22646 RELX PLC SPONSORED ADR 759530108 770905 23255 SH OTR 61 22829 365 RELX PLC SPONSORED ADR 759530108 2548477 76878 SH SOLE 10943 0 65935 REMITLY GLOBAL INC COM 75960P104 335071 21383 SH OTR 0 21363 20 REMITLY GLOBAL INC COM 75960P104 1095709 69924 SH SOLE 913 0 69011 REMITLY GLOBAL INC COM 75960P104 228845 14604 SH DFND 766 0 13838 RENAISSANCERE HLDGS LTD COM G7496G103 1154060 3882 SH SOLE 701 0 3181 RENAISSANCERE HLDGS LTD COM G7496G103 1112328 3742 SH DFND 239 0 3503 RENAISSANCERE HLDGS LTD COM G7496G103 767775 2583 SH OTR 0 2527 56 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 19769 628 SH SOLE 508 0 120 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 202513 6433 SH OTR 0 6433 0 REPAY HLDGS CORP COM CL A 76029L100 82683 31801 SH OTR 0 31801 0 REPAY HLDGS CORP COM CL A 76029L100 115939 44592 SH SOLE 563 0 44029 REPAY HLDGS CORP COM CL A 76029L100 49668 19103 SH DFND 1452 0 17651 REPLIGEN CORP COM 759916109 237879 2019 SH SOLE 791 0 1228 REPLIGEN CORP COM 759916109 10486 89 SH OTR 4 38 47 REPLIGEN CORP COM 759916109 94492 802 SH DFND 8 0 794 REPLIMUNE GROUP INC COM 76029N106 103673 13552 SH SOLE 0 0 13552 REPLIMUNE GROUP INC COM 76029N106 37256 4870 SH OTR 0 4870 0 REPUBLIC BANCORP INC KY CL A 760281204 6702 95 SH DFND 3 0 92 REPUBLIC BANCORP INC KY CL A 760281204 58430 828 SH SOLE 34 0 794 REPUBLIC BANCORP INC KY CL A 760281204 1138194 16133 SH OTR 65 0 16068 REPUBLIC SVCS INC COM 760759100 4880196 22282 SH SOLE 9871 0 12411 REPUBLIC SVCS INC COM 760759100 2589516 11823 SH DFND 964 0 10859 REPUBLIC SVCS INC COM 760759100 1982942 9054 SH OTR 0 7244 1810 RESMED INC COM 761152107 4894000 21800 SH SOLE 18201 0 3599 RESMED INC COM 761152107 495706 2208 SH OTR 226 1885 97 RESMED INC COM 761152107 773434 3445 SH DFND 279 0 3166 RESOLUTE HLDGS MGMT INC COM 76134H101 246209 1517 SH OTR 0 274 1243 RESOLUTE HLDGS MGMT INC COM 76134H101 8927 55 SH DFND 0 0 55 RESOLUTE HLDGS MGMT INC COM 76134H101 109877 677 SH SOLE 0 0 677 RESOURCES CONNECTION INC COM 76122Q105 122289 32785 SH DFND 906 0 31879 RESOURCES CONNECTION INC COM 76122Q105 26263 7041 SH OTR 0 7041 0 RESOURCES CONNECTION INC COM 76122Q105 46166 12377 SH SOLE 116 0 12261 RESTAURANT BRANDS INTL INC COM 76131D103 583367 7894 SH SOLE 1436 0 6458 RESTAURANT BRANDS INTL INC COM 76131D103 408038 5521 SH DFND 101 0 5420 RESTAURANT BRANDS INTL INC COM 76131D103 380469 5148 SH OTR 0 4153 995 REVOLUTION MEDICINES INC COM 76155X100 205295 2111 SH DFND 139 0 1972 REVOLUTION MEDICINES INC COM 76155X100 5835 60 SH OTR 34 0 26 REVOLUTION MEDICINES INC COM 76155X100 1506598 15492 SH SOLE 6155 0 9337 REVVITY INC COM 714046109 8324 95 SH OTR 0 29 66 REVVITY INC COM 714046109 500158 5709 SH SOLE 659 0 5050 REVVITY INC COM 714046109 254188 2901 SH DFND 79 0 2822 REX AMERICAN RES CORP COM 761624105 112239 2463 SH OTR 0 2463 0 REX AMERICAN RES CORP COM 761624105 581975 12771 SH SOLE 8981 0 3790 REXFORD INDL RLTY INC COM 76169C100 18969 580 SH OTR 37 305 238 REXFORD INDL RLTY INC COM 76169C100 338375 10338 SH DFND 265 0 10073 REXFORD INDL RLTY INC COM 76169C100 1961634 59934 SH SOLE 34213 0 25721 REYNOLDS CONSUMER PRODS INC COM 76171L106 167668 7916 SH DFND 678 0 7238 REYNOLDS CONSUMER PRODS INC COM 76171L106 1210462 57151 SH OTR 1807 0 55344 REYNOLDS CONSUMER PRODS INC COM 76171L106 1795381 84768 SH SOLE 538 0 84230 REZOLUTE INC COM NEW 76200L309 41148 13491 SH DFND 1368 0 12123 REZOLUTE INC COM NEW 76200L309 19618 6432 SH SOLE 28 0 6404 REZOLVE AI PLC ORD SHS G75398100 148779 58117 SH SOLE 18963 0 39154 REZOLVE AI PLC ORD SHS G75398100 31542 12321 SH OTR 0 12321 0 RGC RES INC COM 74955L103 3285 149 SH OTR 0 149 0 RGC RES INC COM 74955L103 401046 18188 SH SOLE 14337 0 3851 RGC RES INC COM 74955L103 138143 6265 SH DFND 194 0 6071 RHINEBECK BANCORP INC COM 762093102 308508 20007 SH SOLE 20000 0 7 RHYTHM PHARMACEUTICALS INC COM 76243J105 47051 541 SH SOLE 122 0 419 RHYTHM PHARMACEUTICALS INC COM 76243J105 15133 174 SH DFND 10 0 164 RHYTHM PHARMACEUTICALS INC COM 76243J105 217425 2500 SH OTR 0 0 2500 RIGETTI COMPUTING INC COMMON STOCK 76655K103 242274 17256 SH SOLE 5554 0 11702 RIGETTI COMPUTING INC COMMON STOCK 76655K103 10516 749 SH DFND 0 0 749 RIGETTI COMPUTING INC COMMON STOCK 76655K103 21762 1550 SH OTR 0 0 1550 RIMINI STR INC DEL COM 76674Q107 1039117 316804 SH OTR 0 316804 0 RIMINI STR INC DEL COM 76674Q107 5399 1646 SH SOLE 27 0 1619 RINGCENTRAL INC CL A 76680R206 15102 406 SH OTR 0 0 406 RINGCENTRAL INC CL A 76680R206 1069147 28748 SH SOLE 528 0 28220 RINGCENTRAL INC CL A 76680R206 151289 4068 SH DFND 163 0 3905 RIO TINTO PLC SPONSORED ADR 767204100 2632048 28214 SH SOLE 5109 0 23105 RIO TINTO PLC SPONSORED ADR 767204100 1873209 20079 SH DFND 1405 0 18674 RIO TINTO PLC SPONSORED ADR 767204100 2853788 30590 SH OTR 0 29773 817 RIOT PLATFORMS INC COM 767292105 53705 4345 SH SOLE 2834 0 1511 RIOT PLATFORMS INC COM 767292105 100969 8169 SH OTR 2000 5345 824 RIOT PLATFORMS INC COM 767292105 57919 4686 SH DFND 137 0 4549 RITHM CAPITAL CORP COM NEW 64828T201 435568 45946 SH DFND 948 0 44998 RITHM CAPITAL CORP COM NEW 64828T201 516524 54466 SH SOLE 39308 0 15158 RITHM CAPITAL CORP COM NEW 64828T201 88288 9313 SH OTR 0 8767 546 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 160016 10632 SH DFND 573 0 10059 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 55128 3663 SH OTR 495 0 3168 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4603500 305890 SH SOLE 288415 0 17475 RLI CORP COM 749607107 342136 5998 SH SOLE 1272 0 4726 RLI CORP COM 749607107 552452 9685 SH OTR 0 9672 13 RLI CORP COM 749607107 261558 4586 SH DFND 69 0 4517 RLJ LODGING TR COM 74965L101 60749 8187 SH DFND 803 0 7384 RLJ LODGING TR COM 74965L101 273709 36888 SH OTR 0 546 36342 RLJ LODGING TR COM 74965L101 79722 10744 SH SOLE 175 0 10569 ROBERT HALF INC. COM 770323103 709806 27945 SH OTR 200 26776 969 ROBERT HALF INC. COM 770323103 781757 30778 SH DFND 592 0 30186 ROBERT HALF INC. COM 770323103 1292587 50889 SH SOLE 7831 0 43058 ROBINHOOD MKTS INC COM CL A 770700102 43290213 624678 SH SOLE 507399 0 117279 ROBINHOOD MKTS INC COM CL A 770700102 683696 9866 SH DFND 585 0 9281 ROBINHOOD MKTS INC COM CL A 770700102 1707581 24641 SH OTR 14 20185 4442 ROBINHOOD MKTS INC COM CL A 770700102 27720 400 SH Call SOLE 0 0 400 ROBLOX CORP CL A 771049103 2114621 37387 SH DFND 1079 0 36308 ROBLOX CORP CL A 771049103 3049446 53915 SH OTR 0 53803 112 ROBLOX CORP CL A 771049103 29295602 517959 SH SOLE 88109 0 429850 ROCKET COS INC COM CL A 77311W101 78874 5535 SH OTR 77 5458 0 ROCKET COS INC COM CL A 77311W101 477119 33482 SH DFND 104 0 33378 ROCKET COS INC COM CL A 77311W101 511897 35923 SH SOLE 14334 0 21589 ROCKET LAB CORP COM 773121108 258678 4028 SH OTR 10 0 4018 ROCKET LAB CORP COM 773121108 2648531 41242 SH SOLE 32960 0 8282 ROCKET LAB CORP COM 773121108 320843 4996 SH DFND 65 0 4931 ROCKET LAB CORP COM 773121108 6422 100 SH Call SOLE 100 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 87492 24439 SH DFND 1800 0 22639 ROCKET PHARMACEUTICALS INC COM 77313F106 121907 34052 SH SOLE 882 0 33170 ROCKET PHARMACEUTICALS INC COM 77313F106 73329 20483 SH OTR 0 20483 0 ROCKWELL AUTOMATION INC COM 773903109 1218140 3394 SH DFND 80 0 3314 ROCKWELL AUTOMATION INC COM 773903109 475390 1324 SH OTR 30 1247 47 ROCKWELL AUTOMATION INC COM 773903109 9232069 25721 SH SOLE 22210 0 3511 ROGERS COMMUNICATIONS INC CL B 775109200 107276 2790 SH OTR 0 2790 0 ROGERS COMMUNICATIONS INC CL B 775109200 120079 3123 SH SOLE 223 0 2900 ROGERS CORP COM 775133101 172480 1607 SH SOLE 328 0 1279 ROGERS CORP COM 775133101 143393 1336 SH OTR 0 1336 0 ROIVANT SCIENCES LTD SHS G76279101 638319 23044 SH SOLE 5771 0 17273 ROIVANT SCIENCES LTD SHS G76279101 506134 18272 SH OTR 0 18118 154 ROIVANT SCIENCES LTD SHS G76279101 581866 21006 SH DFND 784 0 20222 ROKU INC COM CL A 77543R102 5672500 59950 SH SOLE 3933 0 56017 ROKU INC COM CL A 77543R102 3357209 35481 SH OTR 1729 11893 21859 ROKU INC COM CL A 77543R102 568603 6009 SH DFND 220 0 5789 ROLLINS INC COM 775711104 486846 9115 SH DFND 209 0 8906 ROLLINS INC COM 775711104 7061 132 SH OTR 0 0 132 ROLLINS INC COM 775711104 2020434 37829 SH SOLE 5660 0 32169 ROPER TECHNOLOGIES INC COM 776696106 6927502 19577 SH OTR 242 19100 235 ROPER TECHNOLOGIES INC COM 776696106 2116567 5981 SH DFND 195 0 5786 ROPER TECHNOLOGIES INC COM 776696106 30578578 86415 SH SOLE 59779 0 26636 ROSS STORES INC COM 778296103 4447069 20528 SH OTR 61 19243 1224 ROSS STORES INC COM 778296103 3191364 14732 SH DFND 801 0 13931 ROSS STORES INC COM 778296103 29209544 134837 SH SOLE 88386 0 46451 ROYAL BK CDA COM 780087102 1346387 8322 SH OTR 201 7220 901 ROYAL BK CDA COM 780087102 5914030 36556 SH SOLE 21168 0 15388 ROYAL BK CDA COM 780087102 1901077 11751 SH DFND 51 0 11700 ROYAL CARIBBEAN GROUP COM V7780T103 4393367 15983 SH SOLE 5732 0 10251 ROYAL CARIBBEAN GROUP COM V7780T103 2646621 9618 SH DFND 211 0 9407 ROYAL CARIBBEAN GROUP COM V7780T103 4243353 15420 SH OTR 21 14501 898 ROYAL GOLD INC COM 780287108 6283188 24689 SH SOLE 498 0 24191 ROYAL GOLD INC COM 780287108 1547421 6080 SH DFND 40 0 6040 ROYAL GOLD INC COM 780287108 3241874 12739 SH OTR 302 9358 3079 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3597892 75003 SH SOLE 48693 0 26310 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3306539 68930 SH OTR 1229 34682 33019 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 839342 17497 SH DFND 1404 0 16093 ROYCE SMALL CAP TRUST INC COM 780910105 398966 24013 SH SOLE 24013 0 0 RPM INTL INC COM 749685103 1603587 16132 SH SOLE 2895 0 13237 RPM INTL INC COM 749685103 7119967 71629 SH OTR 5 71281 343 RPM INTL INC COM 749685103 392288 3947 SH DFND 161 0 3786 RTX CORPORATION COM 75513E101 203962170 1057332 SH SOLE 870792 0 186540 RTX CORPORATION COM 75513E101 21006154 108897 SH OTR 262 81329 27306 RTX CORPORATION COM 75513E101 8344039 43256 SH DFND 1987 0 41269 RTX CORPORATION COM 75513E101 1157400 6000 SH Put SOLE 0 0 6000 RUBRIK INC. CL A 781154109 630077 12867 SH SOLE 2224 0 10643 RUBRIK INC. CL A 781154109 222128 4536 SH OTR 15 4422 99 RUBRIK INC. CL A 781154109 123041 2513 SH DFND 187 0 2326 RUBRIK INC. CL A 781154109 24485 500 SH Call SOLE 500 0 0 RUSH ENTERPRISES INC CL A 781846209 252419 3818 SH OTR 0 3818 0 RUSH ENTERPRISES INC CL A 781846209 504401 7630 SH SOLE 2905 0 4725 RUSH STREET INTERACTIVE INC COM 782011100 346761 15943 SH OTR 0 15894 49 RUSH STREET INTERACTIVE INC COM 782011100 417775 19208 SH SOLE 624 0 18584 RUSH STREET INTERACTIVE INC COM 782011100 175675 8077 SH DFND 142 0 7935 RXO INC COMMON STOCK 74982T103 3787 259 SH OTR 0 0 259 RXO INC COMMON STOCK 74982T103 95659 6543 SH SOLE 390 0 6153 RXO INC COMMON STOCK 74982T103 121624 8319 SH DFND 143 0 8176 RXSIGHT INC COM 78349D107 43490 7060 SH OTR 0 7060 0 RXSIGHT INC COM 78349D107 109740 17815 SH SOLE 0 0 17815 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 356193 10557 SH SOLE 2124 0 8433 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 51634 1530 SH DFND 21 0 1509 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5466 162 SH OTR 0 151 11 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 195956 3390 SH DFND 953 0 2437 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 709306 12272 SH OTR 0 12256 16 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1260480 21807 SH SOLE 5816 0 15991 RYDER SYS INC COM 783549108 1040734 5084 SH SOLE 1765 0 3319 RYDER SYS INC COM 783549108 16790 82 SH OTR 0 50 32 RYDER SYS INC COM 783549108 140442 686 SH DFND 15 0 671 RYERSON HLDG CORP COM 783754104 3297479 146685 SH OTR 0 146685 0 RYERSON HLDG CORP COM 783754104 86787 3861 SH SOLE 14 0 3847 RYMAN HOSPITALITY PPTYS INC COM 78377T107 34417 373 SH OTR 4 28 341 RYMAN HOSPITALITY PPTYS INC COM 78377T107 242668 2630 SH DFND 38 0 2592 RYMAN HOSPITALITY PPTYS INC COM 78377T107 194782 2111 SH SOLE 484 0 1627 S&P GLOBAL INC COM 78409V104 56893454 133760 SH SOLE 104870 0 28890 S&P GLOBAL INC COM 78409V104 32014047 75267 SH OTR 255 73616 1396 S&P GLOBAL INC COM 78409V104 7348423 17277 SH DFND 695 0 16582 SABRA HEALTH CARE REIT INC COM 78573L106 509662 26503 SH DFND 1034 0 25469 SABRA HEALTH CARE REIT INC COM 78573L106 500282 26016 SH SOLE 5499 0 20517 SABRA HEALTH CARE REIT INC COM 78573L106 17850 928 SH OTR 0 308 620 SABRE CORP COM 78573M104 66191 45649 SH SOLE 775 0 44874 SABRE CORP COM 78573M104 49210 33938 SH OTR 0 33938 0 SABRE CORP COM 78573M104 18506 12763 SH DFND 672 0 12091 SABRE CORP COM 78573M104 725 500 SH Call SOLE 0 0 500 SAFEHOLD INC COM 78646V107 957856 70795 SH SOLE 66462 0 4333 SAFEHOLD INC COM 78646V107 142552 10536 SH OTR 0 10536 0 SAFETY INS GROUP INC COM 78648T100 184836 2545 SH DFND 178 0 2367 SAFETY INS GROUP INC COM 78648T100 249075 3429 SH OTR 0 3048 381 SAFETY INS GROUP INC COM 78648T100 316873 4362 SH SOLE 44 0 4318 SAIA INC COM 78709Y105 343903 979 SH SOLE 607 0 372 SAIA INC COM 78709Y105 17213 49 SH OTR 0 34 15 SAIA INC COM 78709Y105 249409 710 SH DFND 21 0 689 SAILPOINT INC COM 78781J109 1496941 113062 SH OTR 0 113062 0 SAILPOINT INC COM 78781J109 190113 14359 SH SOLE 1420 0 12939 SALESFORCE INC COM 79466L302 13803863 73948 SH OTR 502 53990 19456 SALESFORCE INC COM 79466L302 92539553 495748 SH SOLE 401434 0 94314 SALESFORCE INC COM 79466L302 5866801 31429 SH DFND 1100 0 30329 SALESFORCE INC COM 79466L302 18667 100 SH Call SOLE 100 0 0 SAMSARA INC COM CL A 79589L106 1259929 39758 SH SOLE 35017 0 4741 SAMSARA INC COM CL A 79589L106 71619 2260 SH OTR 0 0 2260 SAMSARA INC COM CL A 79589L106 143232 4520 SH DFND 104 0 4416 SANA BIOTECHNOLOGY INC COM 799566104 52583 18258 SH OTR 0 18258 0 SANA BIOTECHNOLOGY INC COM 799566104 63144 21925 SH SOLE 0 0 21925 SANDISK CORP COM 80004C200 4656407 7329 SH DFND 264 0 7065 SANDISK CORP COM 80004C200 13248993 20853 SH SOLE 2079 0 18774 SANDISK CORP COM 80004C200 15375489 24200 SH OTR 44 21618 2538 SANGAMO THERAPEUTICS INC COM 800677106 40478 163943 SH SOLE 163943 0 0 SANMINA CORP COM 801056102 13868 107 SH OTR 7 73 27 SANMINA CORP COM 801056102 258373 1993 SH DFND 39 0 1954 SANMINA CORP COM 801056102 114991 887 SH SOLE 513 0 374 SANOFI SA SPONSORED ADR 80105N105 3825578 79402 SH SOLE 9879 0 69523 SANOFI SA SPONSORED ADR 80105N105 1531003 31777 SH DFND 695 0 31082 SANOFI SA SPONSORED ADR 80105N105 1077985 22374 SH OTR 119 22046 209 SAP SE SPON ADR 803054204 2529588 14775 SH OTR 100 14098 577 SAP SE SPON ADR 803054204 17895538 104526 SH SOLE 81281 0 23245 SAP SE SPON ADR 803054204 3504482 20469 SH DFND 340 0 20129 SAREPTA THERAPEUTICS INC COM 803607100 811779 37306 SH DFND 585 0 36721 SAREPTA THERAPEUTICS INC COM 803607100 886895 40758 SH OTR 150 39903 705 SAREPTA THERAPEUTICS INC COM 803607100 1562063 71786 SH SOLE 642 0 71144 SASOL LTD SPONSORED ADR 803866300 111948 8638 SH SOLE 22 0 8616 SASOL LTD SPONSORED ADR 803866300 222718 17185 SH DFND 0 0 17185 SASOL LTD SPONSORED ADR 803866300 43999 3395 SH OTR 0 694 2701 SATELLOGIC INC COM CL A 80401C100 66781 12276 SH SOLE 0 0 12276 SATELLOGIC INC COM CL A 80401C100 55238 10154 SH OTR 0 10154 0 SAUL CTRS INC COM 804395101 18019 553 SH SOLE 375 0 178 SAUL CTRS INC COM 804395101 194790 5979 SH OTR 0 5979 0 SBA COMMUNICATIONS CORP CL A 78410G104 954317 5545 SH OTR 2 5521 22 SBA COMMUNICATIONS CORP CL A 78410G104 1346678 7825 SH SOLE 810 0 7015 SBA COMMUNICATIONS CORP CL A 78410G104 255202 1483 SH DFND 178 0 1305 SCHEIN HENRY INC COM 806407102 1482328 20113 SH SOLE 18966 0 1147 SCHEIN HENRY INC COM 806407102 6928 94 SH OTR 0 0 94 SCHEIN HENRY INC COM 806407102 147032 1995 SH DFND 72 0 1923 SCHNEIDER NATIONAL INC CL B 80689H102 329095 12485 SH DFND 250 0 12235 SCHNEIDER NATIONAL INC CL B 80689H102 119279 4525 SH SOLE 112 0 4413 SCHNEIDER NATIONAL INC CL B 80689H102 500125 18973 SH OTR 0 17301 1672 SCHOLAR ROCK HLDG CORP COM 80706P103 104072 2117 SH OTR 0 2117 0 SCHOLAR ROCK HLDG CORP COM 80706P103 205145 4173 SH DFND 94 0 4079 SCHOLAR ROCK HLDG CORP COM 80706P103 95418 1941 SH SOLE 229 0 1712 SCHOLASTIC CORP COM 807066105 43630 1117 SH OTR 0 1117 0 SCHOLASTIC CORP COM 807066105 160035 4097 SH SOLE 260 0 3837 SCHWAB CHARLES CORP COM 808513105 3742999 39828 SH DFND 1599 0 38229 SCHWAB CHARLES CORP COM 808513105 18363044 195393 SH OTR 22 75086 120285 SCHWAB CHARLES CORP COM 808513105 110721041 1178130 SH SOLE 934337 0 243793 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 852172 34466 SH SOLE 34466 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 102869 3283 SH OTR 0 0 3283 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 3558593 113584 SH SOLE 92184 0 21400 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 446400 19683 SH SOLE 3584 0 16099 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 27113 1195 SH OTR 0 0 1195 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 10977311 333151 SH OTR 0 9413 323738 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18396370 554595 SH SOLE 475571 0 79024 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 96851 2531 SH OTR 0 0 2531 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 4806254 124338 SH SOLE 109792 0 14546 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 579519 11844 SH OTR 0 0 11844 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 18952833 372930 SH SOLE 299787 0 73143 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 274957 5619 SH DFND 0 0 5619 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 138037 2978 SH OTR 0 0 2978 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2352581 50746 SH SOLE 1756 0 48990 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 386200 13867 SH DFND 0 0 13867 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 17160340 616169 SH SOLE 421369 0 194800 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 530103 19034 SH OTR 0 57 18977 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 296685 9148 SH DFND 0 0 9148 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 16702859 515044 SH SOLE 213415 0 301629 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 596603 18397 SH OTR 0 9500 8897 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 93887 2966 SH SOLE 40 0 2926 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 317457 10027 SH OTR 0 0 10027 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 201069 8124 SH DFND 0 0 8124 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 134908696 5438139 SH SOLE 1232391 0 4205748 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 35614201 1438957 SH OTR 0 172469 1266488 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3916606 83796 SH OTR 0 0 83796 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 321432 6877 SH SOLE 3054 0 3823 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 13306 285 SH DFND 0 0 285 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 46840814 1880402 SH SOLE 1773226 0 107176 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1203477 48313 SH OTR 14019 0 34294 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 15247 628 SH DFND 0 0 628 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1409379 58071 SH OTR 10885 0 47186 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39660417 1634133 SH SOLE 1500421 0 133712 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 36292746 1562995 SH SOLE 1319416 0 243579 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5279679 227376 SH OTR 2413 0 224963 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31511323 1255255 SH SOLE 907886 0 347369 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1010855 40273 SH OTR 1500 23593 15180 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 153210 6104 SH DFND 0 0 6104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 75777583 2469934 SH SOLE 381695 0 2088239 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 925060 30152 SH OTR 2904 1556 25692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 71096 2317 SH DFND 0 0 2317 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2203998 75661 SH OTR 3665 62988 9008 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 91359696 3117691 SH SOLE 1688481 0 1429210 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 67039 2301 SH DFND 0 0 2301 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 32704190 1065602 SH SOLE 946982 0 118620 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1132520 37132 SH OTR 2246 33648 1238 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 16836 552 SH DFND 0 0 552 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 457617663 17847227 SH SOLE 1088636 0 16758591 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33874863 1321172 SH OTR 1416 150042 1169714 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 422890 16493 SH DFND 0 0 16493 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 149228587 4811756 SH SOLE 2251615 0 2560141 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6512 210 SH DFND 0 0 210 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 21636012 698838 SH OTR 0 95921 602917 SCHWAB STRATEGIC TR US REIT ETF 808524847 48686 2266 SH DFND 0 0 2266 SCHWAB STRATEGIC TR US REIT ETF 808524847 5581413 259721 SH OTR 0 310 259411 SCHWAB STRATEGIC TR US REIT ETF 808524847 51526323 2397688 SH SOLE 190074 0 2207614 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 92757307 3183224 SH SOLE 264151 0 2919073 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 23047 793 SH DFND 0 0 793 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19199401 660227 SH OTR 0 92161 568066 SCHWAB STRATEGIC TR US TIPS ETF 808524870 14822 557 SH DFND 0 0 557 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29499975 1108605 SH OTR 0 4000 1104605 SCHWAB STRATEGIC TR US TIPS ETF 808524870 231162670 8687060 SH SOLE 234088 0 8452972 SCIENCE APPLICATIONS INTL CO COM 808625107 687044 7238 SH OTR 77 6341 820 SCIENCE APPLICATIONS INTL CO COM 808625107 718204 7566 SH DFND 290 0 7276 SCIENCE APPLICATIONS INTL CO COM 808625107 1749091 18427 SH SOLE 2059 0 16368 SCORPIO TANKERS INC SHS Y7542C130 1003842 13445 SH SOLE 734 0 12711 SCORPIO TANKERS INC SHS Y7542C130 289830 3882 SH DFND 109 0 3773 SCORPIO TANKERS INC SHS Y7542C130 679040 9095 SH OTR 0 9078 17 SCOTTS MIRACLE-GRO CO CL A 810186106 11493 189 SH OTR 0 189 0 SCOTTS MIRACLE-GRO CO CL A 810186106 414177 6811 SH SOLE 293 0 6518 SEA LTD SPONSORD ADS 81141R100 276556 3340 SH DFND 398 0 2942 SEA LTD SPONSORD ADS 81141R100 1369488 16538 SH OTR 27 16259 252 SEA LTD SPONSORD ADS 81141R100 1202621 14523 SH SOLE 3006 0 11517 SEABOARD CORP DEL COM 811543107 1368273 242 SH DFND 0 0 242 SEABOARD CORP DEL COM 811543107 746341 132 SH SOLE 24 0 108 SEABOARD CORP DEL COM 811543107 5784062 1023 SH OTR 1 953 69 SEACOR MARINE HLDGS INC COM 78413P101 2907518 406078 SH OTR 0 406078 0 SEACOR MARINE HLDGS INC COM 78413P101 3695 516 SH DFND 11 0 505 SEACOR MARINE HLDGS INC COM 78413P101 202899 28338 SH SOLE 2241 0 26097 SEADRILL LTD COM G7997W102 282965 6219 SH OTR 0 6219 0 SEADRILL LTD COM G7997W102 831013 18264 SH SOLE 244 0 18020 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2515446 6421 SH DFND 91 0 6330 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10246288 26154 SH SOLE 8820 0 17334 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10892960 27806 SH OTR 232 12634 14940 SEALED AIR CORP NEW COM 81211K100 18766 446 SH OTR 0 188 258 SEALED AIR CORP NEW COM 81211K100 576985 13721 SH SOLE 6380 0 7341 SEALED AIR CORP NEW COM 81211K100 126807 3016 SH DFND 24 0 2992 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 116572 5427 SH SOLE 3864 0 1563 SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 6733808 313492 SH OTR 0 313492 0 SEI INVTS CO COM 784117103 1340316 17081 SH DFND 458 0 16623 SEI INVTS CO COM 784117103 115487 1471 SH OTR 93 999 379 SEI INVTS CO COM 784117103 1143185 14569 SH SOLE 8054 0 6515 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 48606 438 SH DFND 0 0 438 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 504153 4548 SH OTR 0 300 4248 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 23789065 214586 SH SOLE 211335 0 3251 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 34083 313 SH DFND 0 0 313 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 23585412 216419 SH SOLE 210642 0 5777 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 978302 11934 SH OTR 0 675 11259 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 516777 4742 SH OTR 0 895 3847 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 91650 1118 SH DFND 0 0 1118 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 13756453 167802 SH SOLE 160357 0 7445 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 3117731 50893 SH OTR 0 5534 45359 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 58458873 954283 SH SOLE 675653 0 278630 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 191701 3129 SH DFND 0 0 3129 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 276937 5609 SH DFND 3008 0 2601 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 49347606 999536 SH SOLE 964851 0 34685 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 744834 15087 SH OTR 200 5851 9036 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1197387 8167 SH OTR 0 3708 4459 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 42149 287 SH DFND 0 0 287 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 38411721 261999 SH SOLE 254335 0 7664 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 964120 5961 SH OTR 43 2206 3712 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 103306 639 SH DFND 157 0 482 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 40373418 249632 SH SOLE 244649 0 4983 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 813 16 SH DFND 0 0 16 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 13459355 269352 SH SOLE 242920 0 26432 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 50524 1011 SH OTR 0 116 895 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 73422 1798 SH OTR 175 0 1623 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 4270 105 SH DFND 0 0 105 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 6083628 148999 SH SOLE 148200 0 799 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 109794564 826148 SH SOLE 717222 0 108926 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 6067917 45657 SH OTR 0 11414 34243 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1254616 9440 SH DFND 8600 0 840 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 601912 13117 SH OTR 0 9313 3804 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 24140675 526022 SH SOLE 410496 0 115526 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 451296 9834 SH DFND 7835 0 1999 SELECTIVE INS GROUP INC COM 816300107 2330625 30914 SH SOLE 400 0 30514 SELECTIVE INS GROUP INC COM 816300107 553293 7339 SH DFND 65 0 7274 SELECTIVE INS GROUP INC COM 816300107 655340 8692 SH OTR 0 8655 37 SELECTQUOTE INC COM 816307300 1453 2308 SH SOLE 0 0 2308 SELECTQUOTE INC COM 816307300 5200 8261 SH OTR 0 8261 0 SEMPRA COM 816851109 1785450 18374 SH OTR 1226 16104 1044 SEMPRA COM 816851109 12784361 131701 SH SOLE 109173 0 22528 SEMPRA COM 816851109 1638667 16864 SH DFND 498 0 16366 SEMTECH CORP COM 816850101 214908 2795 SH DFND 15 0 2780 SEMTECH CORP COM 816850101 223058 2901 SH SOLE 1417 0 1484 SEMTECH CORP COM 816850101 343314 4465 SH OTR 0 3780 685 SENECA FOODS CORP NEW CL A 817070501 41709 276 SH SOLE 258 0 18 SENECA FOODS CORP NEW CL A 817070501 240281 1590 SH OTR 0 1590 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 328109 9316 SH SOLE 762 0 8554 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 430424 12221 SH DFND 182 0 12039 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 519441 14748 SH OTR 0 14584 164 SENSIENT TECHNOLOGIES CORP COM 81725T100 245502 2840 SH OTR 0 2840 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 3543 41 SH SOLE 24 0 17 SENTINELONE INC CL A 81730H109 786981 61101 SH DFND 1793 0 59308 SENTINELONE INC CL A 81730H109 3509619 272486 SH SOLE 14504 0 257982 SENTINELONE INC CL A 81730H109 1182861 91837 SH OTR 876 90736 225 SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 211907 8262 SH SOLE 8262 0 0 SERVICE CORP INTL COM 817565104 1792002 21719 SH SOLE 5815 0 15904 SERVICE CORP INTL COM 817565104 1273424 15433 SH OTR 0 12536 2897 SERVICE CORP INTL COM 817565104 198961 2411 SH DFND 88 0 2323 SERVICE PPTYS TR COM SH BEN INT 81761L102 36279 26774 SH OTR 0 26774 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10226 7547 SH DFND 715 0 6832 SERVICE PPTYS TR COM SH BEN INT 81761L102 61314 45250 SH SOLE 5716 0 39534 SERVICENOW INC COM 81762P102 5535538 52946 SH DFND 2429 0 50517 SERVICENOW INC COM 81762P102 44117909 421979 SH SOLE 341743 0 80236 SERVICENOW INC COM 81762P102 14750887 141089 SH OTR 3385 117112 20592 SERVICENOW INC COM 81762P102 94095 900 SH Call SOLE 900 0 0 SERVICETITAN INC SHS CL A 81764X103 5965368 94002 SH SOLE 7289 0 86713 SERVICETITAN INC SHS CL A 81764X103 42772 674 SH OTR 0 674 0 SERVICETITAN INC SHS CL A 81764X103 71393 1125 SH DFND 73 0 1052 SEVEN HILLS REALTY TRUST COM 81784E101 470686 57261 SH SOLE 57194 0 67 SHELL PLC SPON ADS 780259305 29059100 312466 SH SOLE 274906 0 37560 SHELL PLC SPON ADS 780259305 7242736 77879 SH OTR 116 71611 6152 SHELL PLC SPON ADS 780259305 3846620 41362 SH DFND 2468 0 38894 SHENANDOAH TELECOMMUNICATION COM 82312B106 9927365 643798 SH SOLE 643781 0 17 SHERWIN WILLIAMS CO COM 824348106 1417675 4423 SH DFND 100 0 4323 SHERWIN WILLIAMS CO COM 824348106 31077015 96949 SH SOLE 91844 0 5105 SHERWIN WILLIAMS CO COM 824348106 2733831 8528 SH OTR 64 7083 1381 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 11277 12000 PRN DFND 0 0 12000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1235811 20153 SH DFND 77 0 20076 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 270539 4412 SH OTR 0 4013 399 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1316142 21464 SH SOLE 424 0 21040 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 68820 10459 SH OTR 0 10459 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 260561 39599 SH SOLE 218 0 39381 SHOPIFY INC CL A SUB VTG SHS 82509L107 9247796 77962 SH SOLE 58220 0 19742 SHOPIFY INC CL A SUB VTG SHS 82509L107 3638821 30676 SH OTR 506 25734 4436 SHOPIFY INC CL A SUB VTG SHS 82509L107 2259286 19046 SH DFND 142 0 18904 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 123718 10042 SH SOLE 365 0 9677 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 23346 1895 SH OTR 0 1895 0 SIGA TECHNOLOGIES INC COM 826917106 26772 5004 SH OTR 0 5004 0 SIGA TECHNOLOGIES INC COM 826917106 30944 5784 SH SOLE 115 0 5669 SIGNET JEWELERS LIMITED SHS G81276100 564050 6664 SH OTR 0 6664 0 SIGNET JEWELERS LIMITED SHS G81276100 175892 2078 SH SOLE 159 0 1919 SILA REALTY TRUST INC COMMON STOCK 146280508 234396 9898 SH SOLE 8686 0 1212 SILA REALTY TRUST INC COMMON STOCK 146280508 24441 1032 SH OTR 0 0 1032 SILA REALTY TRUST INC COMMON STOCK 146280508 29205 1233 SH DFND 30 0 1203 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1682553 14984 SH SOLE 14984 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3593 32 SH OTR 0 32 0 SILVACO GROUP INC COM 82728C102 41666 5885 SH SOLE 198 0 5687 SILVACO GROUP INC COM 82728C102 34706 4902 SH OTR 0 4902 0 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 382873 19685 SH OTR 26 19633 26 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 656775 33767 SH SOLE 7056 0 26711 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 154142 7925 SH DFND 579 0 7346 SIMON PPTY GROUP INC NEW COM 828806109 1698453 9106 SH DFND 259 0 8847 SIMON PPTY GROUP INC NEW COM 828806109 6173015 33094 SH SOLE 13206 0 19888 SIMON PPTY GROUP INC NEW COM 828806109 2852415 15293 SH OTR 4 14308 981 SIMPLY GOOD FOODS CO COM 82900L102 50900 3547 SH SOLE 2234 0 1313 SIMPLY GOOD FOODS CO COM 82900L102 387514 27004 SH OTR 0 27004 0 SIMPSON MFG INC COM 829073105 249739 1455 SH DFND 63 0 1392 SIMPSON MFG INC COM 829073105 2039933 11886 SH OTR 0 11533 353 SIMPSON MFG INC COM 829073105 1707967 9952 SH SOLE 7889 0 2063 SIMULATIONS PLUS INC COM 829214105 13617 1152 SH DFND 168 0 984 SIMULATIONS PLUS INC COM 829214105 293668 24845 SH SOLE 96 0 24749 SIRIUSPOINT LTD COM G8192H106 167107 7758 SH OTR 0 7758 0 SIRIUSPOINT LTD COM G8192H106 42649 1980 SH SOLE 273 0 1707 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 337002 14601 SH OTR 205 13783 613 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 549889 23825 SH DFND 1078 0 22747 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1763387 76403 SH SOLE 18969 0 57434 SITE CTRS CORP COM 82981J851 109361 20252 SH OTR 0 20252 0 SITE CTRS CORP COM 82981J851 34824 6449 SH SOLE 21 0 6428 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5453705 40971 SH OTR 92 40183 696 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4428837 33272 SH SOLE 1304 0 31968 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1319653 9914 SH DFND 275 0 9639 SITIME CORP COM 82982T106 163351 473 SH DFND 15 0 458 SITIME CORP COM 82982T106 158169 458 SH SOLE 238 0 220 SITIME CORP COM 82982T106 69071 200 SH OTR 0 187 13 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 159998 9014 SH SOLE 8927 0 87 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 40221 2266 SH OTR 0 1879 387 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 30992 1746 SH DFND 16 0 1730 SIXTH STREET SPECIALTY LENDI COM 83012A109 20879599 1135996 SH SOLE 7425 0 1128571 SK TELECOM CO LTD SPONSORED ADR 78440P306 320403 10939 SH OTR 0 8069 2870 SK TELECOM CO LTD SPONSORED ADR 78440P306 972604 33206 SH SOLE 630 0 32576 SK TELECOM CO LTD SPONSORED ADR 78440P306 1363274 46544 SH DFND 140 0 46404 SKYWARD SPECIALTY INS GROUP COM 830940102 604662 13843 SH OTR 305 0 13538 SKYWARD SPECIALTY INS GROUP COM 830940102 70587 1616 SH DFND 30 0 1586 SKYWARD SPECIALTY INS GROUP COM 830940102 410243 9392 SH SOLE 409 0 8983 SKYWEST INC COM 830879102 153632 1673 SH SOLE 124 0 1549 SKYWEST INC COM 830879102 432160 4706 SH OTR 0 4238 468 SKYWEST INC COM 830879102 186966 2036 SH DFND 13 0 2023 SKYWORKS SOLUTIONS INC COM 83088M102 794447 14835 SH SOLE 10779 0 4056 SKYWORKS SOLUTIONS INC COM 83088M102 402868 7523 SH DFND 239 0 7284 SKYWORKS SOLUTIONS INC COM 83088M102 404669 7557 SH OTR 121 7140 296 SKYX PLATFORMS CORP COM 78471E105 12357 11033 SH DFND 33 0 11000 SKYX PLATFORMS CORP COM 78471E105 485 433 SH SOLE 27 0 406 SLB LIMITED COM STK 806857108 9553017 185902 SH SOLE 129173 0 56729 SLB LIMITED COM STK 806857108 2216763 43136 SH OTR 1014 39830 2292 SLB LIMITED COM STK 806857108 1117044 21737 SH DFND 1211 0 20526 SLM CORP COM 78442P106 278842 13024 SH OTR 0 10707 2317 SLM CORP COM 78442P106 73818 3448 SH DFND 166 0 3282 SLM CORP COM 78442P106 748151 34944 SH SOLE 7897 0 27047 SLR INVESTMENT CORP COM 83413U100 312201 21817 SH SOLE 21817 0 0 SM ENERGY COMPANY COM 78454L100 1203220 38589 SH OTR 7 37481 1101 SM ENERGY COMPANY COM 78454L100 1465477 47001 SH SOLE 7955 0 39046 SM ENERGY COMPANY COM 78454L100 705390 22623 SH DFND 628 0 21995 SMARTRENT INC COM CL A 83193G107 28280 18853 SH OTR 0 18853 0 SMARTRENT INC COM CL A 83193G107 30118 20078 SH SOLE 2001 0 18077 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 181438 5992 SH OTR 0 5992 0 SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 21832 721 SH SOLE 446 0 275 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 405956 12774 SH SOLE 2946 0 9828 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 142378 4480 SH DFND 8 0 4472 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 317914 10004 SH OTR 35 9915 54 SMITH & WESSON BRANDS INC COM 831754106 101899 7111 SH OTR 0 7111 0 SMITH & WESSON BRANDS INC COM 831754106 57879 4039 SH SOLE 250 0 3789 SMITH A O CORP COM 831865209 805787 12220 SH DFND 206 0 12014 SMITH A O CORP COM 831865209 104284 1582 SH OTR 0 716 866 SMITH A O CORP COM 831865209 467157 7085 SH SOLE 1659 0 5426 SMITHFIELD FOODS INC COM 832248207 10125 362 SH OTR 0 0 362 SMITHFIELD FOODS INC COM 832248207 288623 10319 SH SOLE 489 0 9830 SMITHFIELD FOODS INC COM 832248207 167205 5978 SH DFND 72 0 5906 SMUCKER J M CO COM NEW 832696405 5967310 61876 SH SOLE 11716 0 50160 SMUCKER J M CO COM NEW 832696405 2693957 27934 SH OTR 98 13023 14813 SMUCKER J M CO COM NEW 832696405 400992 4158 SH DFND 505 0 3653 SMURFIT WESTROCK PLC SHS G8267P108 530534 13313 SH OTR 22 4312 8979 SMURFIT WESTROCK PLC SHS G8267P108 154420 3875 SH DFND 227 0 3648 SMURFIT WESTROCK PLC SHS G8267P108 1379171 34609 SH SOLE 10744 0 23865 SNAP INC CL A 83304A106 15139 3291 SH OTR 391 0 2900 SNAP INC CL A 83304A106 1430260 310926 SH SOLE 218389 0 92537 SNAP INC CL A 83304A106 82454 17925 SH DFND 383 0 17542 SNAP ON INC COM 833034101 1479068 4072 SH DFND 773 0 3299 SNAP ON INC COM 833034101 11820675 32544 SH SOLE 25694 0 6850 SNAP ON INC COM 833034101 72113 199 SH OTR 133 0 66 SNOWFLAKE INC COM SHS 833445109 3118007 20674 SH DFND 517 0 20157 SNOWFLAKE INC COM SHS 833445109 4342850 28795 SH OTR 106 27062 1627 SNOWFLAKE INC COM SHS 833445109 11869648 78701 SH SOLE 20083 0 58618 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 149577 1848 SH OTR 0 828 1020 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 437562 5406 SH SOLE 172 0 5234 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 175397 2167 SH DFND 6 0 2161 SOFI TECHNOLOGIES INC COM 83406F102 191810 12079 SH DFND 314 0 11765 SOFI TECHNOLOGIES INC COM 83406F102 4122734 259618 SH SOLE 151380 0 108238 SOFI TECHNOLOGIES INC COM 83406F102 483070 30420 SH OTR 100 0 30320 SOFI TECHNOLOGIES INC COM 83406F102 23820 1500 SH Call SOLE 1500 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 436710 7728 SH SOLE 1678 0 6050 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 84708 1499 SH OTR 0 1499 0 SOLITARIO RESOURCES CORP COM 8342EP107 5002 6100 SH DFND 0 0 6100 SOLITARIO RESOURCES CORP COM 8342EP107 5002 6100 SH SOLE 0 0 6100 SOLITARIO RESOURCES CORP COM 8342EP107 5002 6100 SH OTR 0 0 6100 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 427200 5609 SH DFND 156 0 5453 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2896036 38024 SH SOLE 30900 0 7124 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1333714 17512 SH OTR 75 10002 7435 SOLVENTUM CORP COM SHS 83444M101 314811 4821 SH DFND 155 0 4666 SOLVENTUM CORP COM SHS 83444M101 318366 4875 SH OTR 69 3913 893 SOLVENTUM CORP COM SHS 83444M101 1273285 19499 SH SOLE 11584 0 7915 SOMNIGROUP INTERNATIONAL INC COM 88023U101 1446073 19561 SH SOLE 4411 0 15150 SOMNIGROUP INTERNATIONAL INC COM 88023U101 461531 6244 SH OTR 0 6169 75 SOMNIGROUP INTERNATIONAL INC COM 88023U101 1074735 14539 SH DFND 49 0 14490 SONOCO PRODS CO COM 835495102 920729 17023 SH OTR 1383 15575 65 SONOCO PRODS CO COM 835495102 2164417 40015 SH SOLE 14381 0 25634 SONOCO PRODS CO COM 835495102 793176 14664 SH DFND 521 0 14143 SONOS INC COM 83570H108 73392 5477 SH DFND 550 0 4927 SONOS INC COM 83570H108 366718 27367 SH OTR 0 26525 842 SONOS INC COM 83570H108 651239 48600 SH SOLE 14995 0 33605 SONY GROUP CORP SPONSORED ADR 835699307 2204469 106496 SH DFND 7977 0 98519 SONY GROUP CORP SPONSORED ADR 835699307 8803653 425297 SH OTR 534 423958 805 SONY GROUP CORP SPONSORED ADR 835699307 4043986 195351 SH SOLE 101617 0 93734 SOTERA HEALTH CO COM 83601L102 956306 66688 SH SOLE 5023 0 61665 SOTERA HEALTH CO COM 83601L102 557166 38854 SH DFND 916 0 37938 SOTERA HEALTH CO COM 83601L102 505384 35243 SH OTR 327 34871 45 SOUND POINT MERIDIAN CAP INC COMMON STOCK 83617A108 181414 20270 SH SOLE 20270 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 16914 2462 SH DFND 0 0 2462 SOUNDHOUND AI INC CLASS A COM 836100107 26690 3885 SH OTR 0 0 3885 SOUNDHOUND AI INC CLASS A COM 836100107 117005 17032 SH SOLE 13723 0 3309 SOUTHERN CO COM 842587107 6895510 71442 SH OTR 1073 26792 43577 SOUTHERN CO COM 842587107 16177910 167620 SH SOLE 115863 0 51757 SOUTHERN CO COM 842587107 2096631 21722 SH DFND 691 0 21031 SOUTHERN COPPER CORP COM 84265V105 1295833 7530 SH SOLE 3729 0 3801 SOUTHERN COPPER CORP COM 84265V105 181676 1056 SH OTR 4 0 1052 SOUTHERN COPPER CORP COM 84265V105 1000632 5816 SH DFND 113 0 5703 SOUTHSTATE BK CORP COM 84472E102 335655 3628 SH DFND 193 0 3435 SOUTHSTATE BK CORP COM 84472E102 113959 1231 SH OTR 0 671 560 SOUTHSTATE BK CORP COM 84472E102 908756 9822 SH SOLE 2796 0 7026 SOUTHWEST AIRLS CO COM 844741108 341264 9084 SH OTR 6 7976 1102 SOUTHWEST AIRLS CO COM 844741108 1170162 31147 SH SOLE 20947 0 10200 SOUTHWEST AIRLS CO COM 844741108 469239 12490 SH DFND 558 0 11932 SOUTHWEST GAS HLDGS INC COM 844895102 1747799 20112 SH SOLE 10491 0 9621 SOUTHWEST GAS HLDGS INC COM 844895102 412689 4749 SH DFND 213 0 4536 SOUTHWEST GAS HLDGS INC COM 844895102 623686 7177 SH OTR 76 5875 1226 SPDR GOLD TR GOLD SHS 78463V107 3211254 7463 SH OTR 152 1344 5967 SPDR GOLD TR GOLD SHS 78463V107 181839013 422586 SH SOLE 285161 0 137425 SPDR INDEX SHS FDS STATE STREET SPD 78463X772 278081 6098 SH SOLE 6055 0 43 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 17995069 394196 SH OTR 1805 0 392391 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 75622422 1612075 SH OTR 28634 0 1583441 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 7698178 103101 SH SOLE 103101 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 77434519 1696257 SH SOLE 1632742 0 63515 SPDR INDEX SHS FDS STATE STREET SPD 78470E106 6058312 121736 SH SOLE 72482 0 49254 SPDR INDEX SHS FDS STATE STREET SPD 78463X848 2868971 78409 SH SOLE 78409 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 7068579 167383 SH OTR 0 0 167383 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 116620 2486 SH DFND 0 0 2486 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 23466 378 SH OTR 0 378 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X871 7220386 170978 SH SOLE 166203 0 4775 SPDR INDEX SHS FDS STATE STREET SPD 78470E205 1729757 39138 SH SOLE 13812 0 25326 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 142490 1528 SH SOLE 1528 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 429580 9386 SH OTR 0 0 9386 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 77148730 1644611 SH SOLE 507859 0 1136752 SPDR INDEX SHS FDS STATE STREET SPD 78463X202 11142683 179488 SH SOLE 179488 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 428373 5635 SH SOLE 5635 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X749 9915047 216638 SH SOLE 216638 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X434 779085 8353 SH OTR 8353 0 0 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 4616313 223659 SH SOLE 223659 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 778306 25042 SH SOLE 25042 0 0 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 2142030 97587 SH SOLE 97587 0 0 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 127359 4731 SH OTR 0 0 4731 SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 86579 3216 SH SOLE 0 0 3216 SPDR SERIES TRUST STATE STREET SPD 78464A839 4071 48 SH OTR 0 0 48 SPDR SERIES TRUST STATE STREET SPD 78468R200 576944 18744 SH SOLE 18744 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 17259037 357191 SH SOLE 328437 0 28754 SPDR SERIES TRUST STATE STREET SPD 78464A870 271049 2122 SH OTR 0 1700 422 SPDR SERIES TRUST STATE STREET SPD 78464A474 2179464 72479 SH SOLE 71847 0 632 SPDR SERIES TRUST STATE STREET SPD 78464A649 79476815 3102140 SH SOLE 345303 0 2756837 SPDR SERIES TRUST STATE STREET SPD 78464A672 670665 23401 SH OTR 134 3691 19576 SPDR SERIES TRUST STATE STREET SPD 78468R853 3400704 70379 SH OTR 156 0 70223 SPDR SERIES TRUST STATE STREET SPD 78464A755 60755 562 SH OTR 0 0 562 SPDR SERIES TRUST STATE STREET SPD 78464A656 2439462 93789 SH OTR 1608 0 92181 SPDR SERIES TRUST STATE STREET SPD 78464A474 271160 9018 SH OTR 0 0 9018 SPDR SERIES TRUST STATE STREET SPD 78464A854 172605016 2255096 SH SOLE 2195531 0 59565 SPDR SERIES TRUST STATE STREET SPD 78464A862 2056280 6305 SH SOLE 6305 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R556 410027 2255 SH OTR 0 0 2255 SPDR SERIES TRUST STATE STREET SPD 78468R101 62311525 2135419 SH OTR 13078 0 2122341 SPDR SERIES TRUST STATE STREET SPD 78464A854 6560010 85707 SH OTR 119 1497 84091 SPDR SERIES TRUST STATE STREET SPD 78464A672 925839 32304 SH SOLE 13313 0 18991 SPDR SERIES TRUST STATE STREET SPD 78464A847 5092209 85988 SH OTR 0 352 85636 SPDR SERIES TRUST STATE STREET SPD 78464A805 8742925 110586 SH OTR 4 0 110582 SPDR SERIES TRUST STATE STREET SPD 78468R663 11157451 121753 SH DFND 101797 0 19956 SPDR SERIES TRUST STATE STREET SPD 78464A755 684045 6332 SH SOLE 3736 0 2596 SPDR SERIES TRUST STATE STREET SPD 78464A763 13844763 94852 SH SOLE 74055 0 20797 SPDR SERIES TRUST STATE STREET SPD 78464A284 2013340 81183 SH SOLE 79003 0 2180 SPDR SERIES TRUST STATE STREET SPD 78464A508 679385 12008 SH OTR 1193 598 10217 SPDR SERIES TRUST STATE STREET SPD 78464A847 17840773 301262 SH SOLE 265162 0 36100 SPDR SERIES TRUST STATE STREET SPD 78464A862 22828 70 SH OTR 0 70 0 SPDR SERIES TRUST STATE STREET SPD 78464A409 463707 4736 SH OTR 125 0 4611 SPDR SERIES TRUST STATE STREET SPD 78464A508 203065190 3588992 SH SOLE 107326 0 3481666 SPDR SERIES TRUST STATE STREET SPD 78464A870 3822354 29927 SH SOLE 29367 0 560 SPDR SERIES TRUST STATE STREET SPD 78468R796 8216806 154946 SH SOLE 60215 0 94731 SPDR SERIES TRUST STATE STREET SPD 78468R812 3790155 22082 SH SOLE 22082 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A763 161781 1109 SH DFND 0 0 1109 SPDR SERIES TRUST STATE STREET SPD 78464A805 49998060 632406 SH SOLE 53716 0 578690 SPDR SERIES TRUST STATE STREET SPD 78464A375 22666740 675812 SH SOLE 674466 0 1346 SPDR SERIES TRUST STATE STREET SPD 78464A409 14059362 143595 SH SOLE 112102 0 31493 SPDR SERIES TRUST STATE STREET SPD 78468R515 8972911 361811 SH SOLE 361811 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A797 484285 8132 SH SOLE 8132 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A128 202078 940 SH SOLE 940 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R101 207790 7121 SH DFND 0 0 7121 SPDR SERIES TRUST STATE STREET SPD 78464A839 897615 10544 SH SOLE 8523 0 2021 SPDR SERIES TRUST STATE STREET SPD 78464A698 6208768 95300 SH SOLE 95300 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A607 81608 808 SH OTR 0 0 808 SPDR SERIES TRUST STATE STREET SPD 78464A300 11156307 117957 SH SOLE 81413 0 36544 SPDR SERIES TRUST STATE STREET SPD 78468R739 175931 3678 SH OTR 0 0 3678 SPDR SERIES TRUST STATE STREET SPD 78464A607 2140968 21204 SH SOLE 20608 0 596 SPDR SERIES TRUST STATE STREET SPD 78468R663 39934916 435781 SH SOLE 425384 0 10397 SPDR SERIES TRUST STATE STREET SPD 78464A631 81280 320 SH OTR 0 0 320 SPDR SERIES TRUST STATE STREET SPD 78464A300 116 1 SH DFND 0 0 1 SPDR SERIES TRUST STATE STREET SPD 78464A508 52846 934 SH DFND 0 0 934 SPDR SERIES TRUST STATE STREET SPD 78464A672 6357 222 SH DFND 0 0 222 SPDR SERIES TRUST STATE STREET SPD 78464A367 4554900 204991 SH SOLE 204991 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A649 98474 3844 SH DFND 0 0 3844 SPDR SERIES TRUST STATE STREET SPD 78468R606 2375487 101857 SH SOLE 101857 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R663 1041272 11363 SH OTR 0 10903 460 SPDR SERIES TRUST STATE STREET SPD 78468R853 11642 241 SH DFND 0 0 241 SPDR SERIES TRUST STATE STREET SPD 78468R523 35202 354 SH OTR 0 0 354 SPDR SERIES TRUST STATE STREET SPD 78464A649 245821189 9594894 SH OTR 59381 0 9535513 SPDR SERIES TRUST STATE STREET SPD 78468R622 136400 1425 SH OTR 0 982 443 SPDR SERIES TRUST STATE STREET SPD 78468R101 28767733 985872 SH SOLE 47473 0 938399 SPDR SERIES TRUST STATE STREET SPD 78468R739 5060674 105805 SH SOLE 100981 0 4824 SPDR SERIES TRUST STATE STREET SPD 78468R622 6312442 65947 SH SOLE 56584 0 9363 SPDR SERIES TRUST STATE STREET SPD 78468R788 683669 15019 SH SOLE 15019 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A375 1228334 36623 SH OTR 0 0 36623 SPDR SERIES TRUST STATE STREET SPD 78468R812 957923 5581 SH OTR 5581 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A656 19043233 732150 SH SOLE 7964 0 724186 SPDR SERIES TRUST STATE STREET SPD 78464A102 776817 3043 SH SOLE 2843 0 200 SPDR SERIES TRUST STATE STREET SPD 78464A888 361787 3665 SH SOLE 3665 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 13086 221 SH DFND 0 0 221 SPDR SERIES TRUST STATE STREET SPD 78464A755 123991 1148 SH DFND 0 0 1148 SPDR SERIES TRUST STATE STREET SPD 78468R721 41890820 923926 SH SOLE 923926 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A664 11311361 430090 SH SOLE 430090 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R747 243350 1904 SH SOLE 1904 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A300 15898559 168096 SH OTR 0 0 168096 SPDR SERIES TRUST STATE STREET SPD 78464A284 334403 13484 SH OTR 0 0 13484 SPDR SERIES TRUST STATE STREET SPD 78468R739 6170 129 SH DFND 0 0 129 SPDR SERIES TRUST STATE STREET SPD 78464A201 342443 3544 SH SOLE 3544 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A292 274198 8891 SH SOLE 8891 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R648 1276023 21823 SH SOLE 21823 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R408 367781 14723 SH SOLE 7819 0 6904 SPDR SERIES TRUST STATE STREET SPD 78464A631 1316915 5185 SH SOLE 2249 0 2936 SPDR SERIES TRUST STATE STREET SPD 78464A359 814584 8900 SH SOLE 6811 0 2089 SPDR SERIES TRUST STATE STREET SPD 78464A359 4027 44 SH DFND 0 0 44 SPDR SERIES TRUST STATE STREET SPD 78468R523 24054066 241895 SH SOLE 226853 0 15042 SPDR SERIES TRUST STATE STREET SPD 78464A763 531856 3644 SH OTR 65 264 3315 SPDR SERIES TRUST STATE STREET SPD 78468R556 1000062 5500 SH SOLE 5281 0 219 SPDR SERIES TRUST STATE STREET SPD 78464A854 438588 5730 SH DFND 0 0 5730 SPDR SERIES TRUST STATE STRET SPDR 78468R861 5122424 266932 SH SOLE 264932 0 2000 SPDR SERIES TRUST STATE STRET SPDR 78468R440 13584139 385475 SH SOLE 385475 0 0 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 497623 6752 SH SOLE 617 0 6135 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 147724 2004 SH DFND 37 0 1967 SPECTRUM BRANDS HOLDINGS INC COM 84790A105 575314 7806 SH OTR 155 43 7608 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 576462 14150 SH SOLE 13312 0 838 SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 112787 2768 SH OTR 0 0 2768 SPIRE INC COM 84857L101 201922 2230 SH DFND 74 0 2156 SPIRE INC COM 84857L101 1284235 14184 SH SOLE 570 0 13614 SPIRE INC COM 84857L101 1525782 16852 SH OTR 509 80 16263 SPOTIFY TECHNOLOGY S A SHS L8681T102 12989740 26788 SH SOLE 2354 0 24434 SPOTIFY TECHNOLOGY S A SHS L8681T102 1273669 2627 SH DFND 127 0 2500 SPOTIFY TECHNOLOGY S A SHS L8681T102 4120246 8497 SH OTR 105 6856 1536 SPRINKLR INC CL A 85208T107 121518 20253 SH SOLE 5178 0 15075 SPRINKLR INC CL A 85208T107 154332 25722 SH OTR 0 25530 192 SPRINKLR INC CL A 85208T107 134184 22364 SH DFND 133 0 22231 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 95440 2000 SH OTR 0 0 2000 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 703965 14752 SH SOLE 5178 0 9574 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 2641135 74332 SH SOLE 45479 0 28853 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1165 75 SH OTR 0 75 0 SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 622753 40100 SH SOLE 40100 0 0 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 2844702 116621 SH SOLE 38336 0 78285 SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 30658 1257 SH OTR 857 0 400 SPROTT FDS TR URANIUM MINERS E 85208P303 616338 9760 SH SOLE 760 0 9000 SPROUTS FMRS MKT INC COM 85208M102 536613 6957 SH OTR 1055 5780 122 SPROUTS FMRS MKT INC COM 85208M102 1059131 13732 SH SOLE 2290 0 11442 SPROUTS FMRS MKT INC COM 85208M102 1012331 13125 SH DFND 352 0 12773 SPS COMM INC COM 78463M107 57563 1034 SH SOLE 103 0 931 SPS COMM INC COM 78463M107 195910 3519 SH DFND 37 0 3482 SPS COMM INC COM 78463M107 235932 4238 SH OTR 0 4163 75 SPX TECHNOLOGIES INC COM 78473E103 320304 1602 SH DFND 20 0 1582 SPX TECHNOLOGIES INC COM 78473E103 322902 1615 SH SOLE 257 0 1358 SPX TECHNOLOGIES INC COM 78473E103 2674275 13375 SH OTR 0 12657 718 SS&C TECH HLDGS COM 78467J100 1979461 29295 SH SOLE 3595 0 25700 SS&C TECH HLDGS COM 78467J100 346693 5131 SH DFND 281 0 4850 SS&C TECH HLDGS COM 78467J100 987797 14619 SH OTR 100 11701 2818 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 13511887 336618 SH SOLE 302364 0 34254 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 44606 1111 SH OTR 0 0 1111 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 2010223 50597 SH SOLE 4470 0 46127 SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 363808 9157 SH OTR 8747 0 410 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 184963 3737 SH OTR 0 0 3737 SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 50201 1014 SH SOLE 80 0 934 SSGA ACTIVE TR STATE STREET FIX 78470P507 15941050 619792 SH SOLE 619792 0 0 SSGA ACTIVE TR STATE STREET US 78470P838 724131 23720 SH SOLE 23720 0 0 SSGA ACTIVE TR STATE STREET US 78470P408 22500263 389682 SH SOLE 389682 0 0 SSR MINING IN COM 784730103 272832 9286 SH DFND 2 0 9284 SSR MINING IN COM 784730103 113091 3847 SH SOLE 2513 0 1334 SSR MINING IN COM 784730103 3672 125 SH OTR 0 0 125 ST JOE CO COM 790148100 103432 1647 SH SOLE 0 0 1647 ST JOE CO COM 790148100 152541 2429 SH OTR 0 2429 0 STAG INDUSTRIAL INC COM 85254J102 239161 6632 SH DFND 180 0 6452 STAG INDUSTRIAL INC COM 85254J102 302730 8395 SH SOLE 3325 0 5070 STAG INDUSTRIAL INC COM 85254J102 95277 2642 SH OTR 0 603 2039 STAGWELL INC COM CL A 85256A109 927051 147385 SH SOLE 143729 0 3656 STAGWELL INC COM CL A 85256A109 2837 451 SH OTR 0 451 0 STANDARD BIOTOOLS INC COM 34385P108 4439 4829 SH DFND 122 0 4707 STANDARD BIOTOOLS INC COM 34385P108 12302 13382 SH OTR 0 8336 5046 STANDARD BIOTOOLS INC COM 34385P108 23764 25850 SH SOLE 1998 0 23852 STANDARDAERO INC COM 85423L103 1930198 74727 SH SOLE 74163 0 564 STANDEX INTL CORP COM 854231107 270158 1060 SH SOLE 647 0 413 STANDEX INTL CORP COM 854231107 886658 3479 SH OTR 0 3479 0 STANLEY BLACK & DECKER INC COM 854502101 1246091 17535 SH OTR 50 16379 1106 STANLEY BLACK & DECKER INC COM 854502101 496125 6982 SH DFND 314 0 6668 STANLEY BLACK & DECKER INC COM 854502101 1728627 24326 SH SOLE 2992 0 21334 STAR HLDGS SHS BEN INT 85512G106 132497 17503 SH SOLE 17499 0 4 STARBUCKS CORP COM 855244109 3556164 39694 SH OTR 1728 17265 20701 STARBUCKS CORP COM 855244109 20386022 227490 SH SOLE 149935 0 77555 STARBUCKS CORP COM 855244109 2001430 22340 SH DFND 1871 0 20469 STARFIGHTERS SPACE INC COMMON STOCK 85529M104 494320 83500 SH SOLE 83500 0 0 STARFIGHTERS SPACE INC COMMON STOCK 85529M104 364080 61500 SH OTR 0 61500 0 STARWOOD PPTY TR INC COM 85571B105 154869 8994 SH DFND 208 0 8786 STARWOOD PPTY TR INC COM 85571B105 567176 32937 SH SOLE 19880 0 13057 STARWOOD PPTY TR INC COM 85571B105 19136 1111 SH OTR 44 461 606 STATE STR CORP COM 857477103 2180480 17229 SH OTR 20 16990 219 STATE STR CORP COM 857477103 9205436 72685 SH SOLE 31886 0 40799 STATE STR CORP COM 857477103 1242748 9819 SH DFND 267 0 9552 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 32635950 70458 SH SOLE 49754 0 20704 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 278716 602 SH DFND 0 0 602 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 10221643 22068 SH OTR 0 282 21786 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1297886726 1995532 SH SOLE 1077698 0 917834 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6524258 10032 SH DFND 228 0 9804 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 93977735 144506 SH OTR 1195 66462 76849 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 325170 500 SH Call DFND 0 0 500 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 51441894 79100 SH Call SOLE 2800 0 76300 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 107761338 165700 SH Call OTR 1000 0 164700 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1300680 2000 SH Put SOLE 2000 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 82808160 134262 SH SOLE 97729 0 36533 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 125202 203 SH DFND 0 0 203 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2635240 4273 SH OTR 0 3136 1137 STEEL DYNAMICS INC COM 858119100 1007411 5597 SH DFND 181 0 5416 STEEL DYNAMICS INC COM 858119100 9189 51 SH OTR 4 0 47 STEEL DYNAMICS INC COM 858119100 8302151 46119 SH SOLE 40768 0 5351 STELLANTIS N.V SHS N82405106 44072 6216 SH SOLE 356 0 5860 STELLANTIS N.V SHS N82405106 90958 12829 SH OTR 567 12175 87 STELLANTIS N.V SHS N82405106 99072 13973 SH DFND 411 0 13562 STEPAN CO COM 858586100 118652 2374 SH SOLE 34 0 2340 STEPAN CO COM 858586100 130518 2611 SH OTR 0 2611 0 STERIS PLC SHS USD G8473T100 1585934 7172 SH DFND 189 0 6983 STERIS PLC SHS USD G8473T100 1995533 9024 SH OTR 150 8631 243 STERIS PLC SHS USD G8473T100 17655162 79841 SH SOLE 66065 0 13776 STERLING INFRASTRUCTURE INC COM 859241101 2356465 5786 SH SOLE 286 0 5500 STERLING INFRASTRUCTURE INC COM 859241101 173904 427 SH DFND 9 0 418 STERLING INFRASTRUCTURE INC COM 859241101 5744218 14104 SH OTR 370 8422 5312 STEWART INFORMATION SVCS COR COM 860372101 109276 1775 SH DFND 9 0 1766 STEWART INFORMATION SVCS COR COM 860372101 749276 12167 SH OTR 214 3036 8917 STEWART INFORMATION SVCS COR COM 860372101 406910 6608 SH SOLE 285 0 6323 STIFEL FINL CORP COM 860630102 6045281 81781 SH OTR 98 78319 3364 STIFEL FINL CORP COM 860630102 5176589 70030 SH SOLE 2286 0 67744 STIFEL FINL CORP COM 860630102 2317099 31346 SH DFND 1349 0 29997 STITCH FIX INC COM CL A 860897107 47250 14275 SH DFND 477 0 13798 STITCH FIX INC COM CL A 860897107 181263 54762 SH SOLE 1114 0 53648 STITCH FIX INC COM CL A 860897107 121695 36766 SH OTR 0 36766 0 STITCH FIX INC COM CL A 860897107 1655 500 SH Call SOLE 0 0 500 STMICROELECTRONICS N V NY REGISTRY 861012102 591174 17111 SH DFND 84 0 17027 STMICROELECTRONICS N V NY REGISTRY 861012102 823681 23465 SH SOLE 4296 0 19169 STMICROELECTRONICS N V NY REGISTRY 861012102 2044386 59172 SH OTR 118 58426 628 STOCK YDS BANCORP INC COM 861025104 1171634 17674 SH OTR 0 0 17674 STOCK YDS BANCORP INC COM 861025104 26185 395 SH DFND 0 0 395 STOCK YDS BANCORP INC COM 861025104 933265 14079 SH SOLE 5 0 14074 STRATA CRITICAL MEDICAL INC CL A COM 092667104 1049594 251099 SH SOLE 0 0 251099 STRATEGIC ED INC COM 86272C103 797672 9615 SH SOLE 319 0 9296 STRATEGIC ED INC COM 86272C103 981590 11832 SH OTR 169 3869 7794 STRATEGIC ED INC COM 86272C103 338645 4082 SH DFND 142 0 3940 STRATEGY INC CL A NEW 594972408 1263922 10127 SH SOLE 6780 0 3347 STRATEGY INC CL A NEW 594972408 2713651 21744 SH OTR 7 0 21737 STRATEGY INC CL A NEW 594972408 251853 2018 SH DFND 89 0 1929 STRATEGY INC CL A NEW 594972408 624000 5000 SH Call OTR 0 0 5000 STRATEGY INC SERIES A PERP PF 594972887 233734 3306 SH SOLE 0 0 3306 STRATEGY INC SERIES A PERP PF 594972887 90072 1274 SH OTR 0 0 1274 STRIDE INC COM 86333M108 796440 9033 SH OTR 169 0 8864 STRIDE INC COM 86333M108 8760219 99356 SH DFND 702 0 98654 STRIDE INC COM 86333M108 644876 7314 SH SOLE 1030 0 6284 STRYKER CORPORATION COM 863667101 4590148 13969 SH DFND 689 0 13280 STRYKER CORPORATION COM 863667101 7403563 22531 SH OTR 302 21256 973 STRYKER CORPORATION COM 863667101 91334471 277956 SH SOLE 260486 0 17470 STUBHUB HLDGS INC CL A 86384P109 15687 2514 SH SOLE 2514 0 0 STUBHUB HLDGS INC CL A 86384P109 73632 11800 SH OTR 0 11800 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1627685 82414 SH OTR 363 81645 406 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3557127 180107 SH SOLE 7993 0 172114 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4190637 212184 SH DFND 274 0 211910 SUMMIT THERAPEUTICS INC COM 86627T108 16761 884 SH DFND 0 0 884 SUMMIT THERAPEUTICS INC COM 86627T108 2140622 112902 SH SOLE 363 0 112539 SUN CMNTYS INC COM 866674104 2364067 18768 SH OTR 0 17305 1463 SUN CMNTYS INC COM 866674104 429550 3410 SH SOLE 328 0 3082 SUN CMNTYS INC COM 866674104 177648 1410 SH DFND 83 0 1327 SUN LIFE FINANCIAL INC. COM 866796105 565832 9045 SH DFND 15 0 9030 SUN LIFE FINANCIAL INC. COM 866796105 1147457 18341 SH SOLE 8918 0 9423 SUN LIFE FINANCIAL INC. COM 866796105 467448 7472 SH OTR 173 7290 9 SUNBELT RENTALS HOLDINGS INC SHS 866966104 1239806 19048 SH DFND 3 0 19045 SUNBELT RENTALS HOLDINGS INC SHS 866966104 48562 746 SH SOLE 519 0 227 SUNBELT RENTALS HOLDINGS INC SHS 866966104 971487 15192 SH OTR 0 15176 16 SUNCOKE ENERGY INC COM 86722A103 55073 8460 SH OTR 0 8460 0 SUNCOKE ENERGY INC COM 86722A103 24565 3774 SH SOLE 1229 0 2545 SUNCOR ENERGY INC NEW COM 867224107 2238765 33864 SH SOLE 4616 0 29248 SUNCOR ENERGY INC NEW COM 867224107 1028866 15563 SH DFND 70 0 15493 SUNCOR ENERGY INC NEW COM 867224107 1326100 20059 SH OTR 136 8975 10948 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 171772 2644 SH OTR 0 1039 1605 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 198987 3063 SH SOLE 1543 0 1520 SUNPOWER INC COM 20460L104 125293 98656 SH SOLE 0 0 98656 SUNPOWER INC COM 20460L104 563 443 SH OTR 0 443 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 293365 12884 SH SOLE 6996 0 5888 SUPER MICRO COMPUTER INC COM NEW 86800U302 21768 956 SH OTR 137 0 819 SUPER MICRO COMPUTER INC COM NEW 86800U302 163249 7169 SH DFND 334 0 6835 SUPER MICRO COMPUTER INC COM NEW 86800U302 11385 500 SH Put SOLE 0 0 500 SUPERIOR GROUP OF CO INC COM 868358102 137668 13550 SH DFND 420 0 13130 SUPERIOR GROUP OF CO INC COM 868358102 2124 209 SH SOLE 0 0 209 SURGERY PARTNERS INC COM 86881A100 596286 50024 SH SOLE 50000 0 24 SWEETGREEN INC COM CL A 87043Q108 51900 10000 SH OTR 0 0 10000 SWEETGREEN INC COM CL A 87043Q108 8338 1606 SH DFND 543 0 1063 SWEETGREEN INC COM CL A 87043Q108 112214 21621 SH SOLE 19166 0 2455 SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 29529 29000 PRN DFND 0 0 29000 SYNCHRONY FINANCIAL COM 87165B103 7462775 109714 SH OTR 34 107667 2013 SYNCHRONY FINANCIAL COM 87165B103 6500421 95567 SH SOLE 17258 0 78309 SYNCHRONY FINANCIAL COM 87165B103 1615604 23752 SH DFND 648 0 23104 SYNDAX PHARMACEUTICALS INC COM 87164F105 409174 17516 SH SOLE 364 0 17152 SYNDAX PHARMACEUTICALS INC COM 87164F105 324424 13888 SH OTR 0 13888 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 179381 7679 SH DFND 344 0 7335 SYNOPSYS INC COM 871607107 10855768 27380 SH OTR 47 27046 287 SYNOPSYS INC COM 871607107 35096574 88521 SH SOLE 76719 0 11802 SYNOPSYS INC COM 871607107 2303692 5810 SH DFND 144 0 5666 SYNOPSYS INC COM 871607107 277536 700 SH Put SOLE 0 0 700 SYSCO CORP COM 871829107 1215763 17044 SH DFND 563 0 16481 SYSCO CORP COM 871829107 17020931 238619 SH SOLE 108454 0 130165 SYSCO CORP COM 871829107 4086175 57286 SH OTR 660 35425 21201 SYSTEM1 INC CL A COM 87200P208 351661 116444 SH SOLE 0 0 116444 SYSTEM1 INC CL A COM 87200P208 1208 400 SH OTR 0 0 400 T ROWE PRICE ETF INC PRICE GRW STOCK 87283Q305 207552 5125 SH DFND 0 0 5125 T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1541381 37687 SH SOLE 37687 0 0 TABOOLA.COM LTD ORD SHS M8744T106 56935 18366 SH OTR 0 18366 0 TABOOLA.COM LTD ORD SHS M8744T106 84766 27344 SH SOLE 284 0 27060 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 18047794 53404 SH DFND 2317 0 51087 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 15432748 45665 SH OTR 0 36462 9203 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 177473795 525101 SH SOLE 424598 0 100503 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1182825 3500 SH Call SOLE 3500 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 236565 700 SH Put OTR 0 0 700 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 609971 32936 SH DFND 423 0 32513 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1032929 55774 SH SOLE 7453 0 48321 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 882992 47678 SH OTR 432 46350 896 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2221216 11246 SH SOLE 4054 0 7192 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1841011 9322 SH OTR 8 9161 153 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1832025 9276 SH DFND 263 0 9013 TAL ED GROUP SPONSORED ADS 874080104 21739 1912 SH OTR 0 1912 0 TAL ED GROUP SPONSORED ADS 874080104 163512 14381 SH SOLE 1370 0 13011 TANDEM DIABETES CARE INC COM NEW 875372203 1358992 70892 SH OTR 0 70892 0 TANDEM DIABETES CARE INC COM NEW 875372203 102291 5336 SH SOLE 499 0 4837 TAPESTRY INC COM 876030107 1251766 8871 SH DFND 291 0 8580 TAPESTRY INC COM 876030107 8695549 61623 SH OTR 128 61337 158 TAPESTRY INC COM 876030107 20404581 144597 SH SOLE 12519 0 132078 TARGA RES CORP COM 87612G101 1784281 7116 SH DFND 109 0 7007 TARGA RES CORP COM 87612G101 1884201 7515 SH SOLE 2889 0 4626 TARGA RES CORP COM 87612G101 1346924 5372 SH OTR 4 4491 877 TARGET CORP COM 87612E106 2656841 21921 SH DFND 685 0 21236 TARGET CORP COM 87612E106 23160663 191095 SH SOLE 59669 0 131426 TARGET CORP COM 87612E106 14613495 120573 SH OTR 1657 51620 67296 TASKUS INC CLASS A COM 87652V109 283068 42186 SH SOLE 34548 0 7638 TASKUS INC CLASS A COM 87652V109 17627 2627 SH OTR 0 2627 0 TAYLOR MORRISON HOME CORP COM 87724P106 866320 14875 SH DFND 817 0 14058 TAYLOR MORRISON HOME CORP COM 87724P106 514928 8841 SH OTR 0 8692 149 TAYLOR MORRISON HOME CORP COM 87724P106 1907799 32758 SH SOLE 864 0 31894 TC ENERGY CORP COM 87807B107 399744 6386 SH DFND 24 0 6362 TC ENERGY CORP COM 87807B107 503991 8041 SH OTR 0 8041 0 TC ENERGY CORP COM 87807B107 1432914 22890 SH SOLE 3348 0 19542 TCW ETF TRUST FLEXIBLE INCOME 29287L700 636000 16207 SH SOLE 16207 0 0 TD SYNNEX CORPORATION COM 87162W100 3491566 20695 SH OTR 133 16836 3726 TD SYNNEX CORPORATION COM 87162W100 3218957 19079 SH SOLE 1474 0 17605 TD SYNNEX CORPORATION COM 87162W100 1489448 8828 SH DFND 378 0 8450 TE CONNECTIVITY PLC ORD SHS G87052109 8740633 41819 SH SOLE 21900 0 19919 TE CONNECTIVITY PLC ORD SHS G87052109 2505809 11988 SH DFND 113 0 11875 TE CONNECTIVITY PLC ORD SHS G87052109 2955732 14141 SH OTR 139 11695 2307 TEADS HLDG CO COM 69002R103 4180 6347 SH OTR 0 6347 0 TEADS HLDG CO COM 69002R103 13516 20523 SH SOLE 0 0 20523 TEAM INC COM NEW 878155308 237347 14890 SH SOLE 0 0 14890 TECHNIPFMC PLC COM G87110105 20883671 302093 SH SOLE 12580 0 289513 TECHNIPFMC PLC COM G87110105 11050573 159852 SH OTR 216 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412061 36562 SH OTR 77 36384 101 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 218580 19395 SH DFND 267 0 19128 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1772215 111390 SH DFND 0 0 111390 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 53489 3362 SH OTR 0 3178 184 TELEFONICA BRASIL SA SPONSORED ADS 87936R205 32679 2054 SH SOLE 175 0 1879 TELEKOMUNIKASI IND SPONSORED ADR 715684106 360822 19316 SH SOLE 15 0 19301 TELEKOMUNIKASI IND SPONSORED ADR 715684106 215698 11547 SH OTR 0 10884 663 TELEKOMUNIKASI IND SPONSORED ADR 715684106 655537 35093 SH DFND 2052 0 33041 TELEPHONE & DATA SYS INC COM NEW 879433829 149036 3540 SH SOLE 587 0 2953 TELEPHONE & DATA SYS INC COM NEW 879433829 485080 11522 SH OTR 0 11522 0 TELOS CORP MD COM 87969B101 36512 8714 SH SOLE 0 0 8714 TELOS CORP MD COM 87969B101 34547 8245 SH OTR 0 8245 0 TELUS CORPORATION COM 87971M103 25134 1959 SH DFND 34 0 1925 TELUS CORPORATION COM 87971M103 35911 2799 SH OTR 0 2799 0 TELUS CORPORATION COM 87971M103 134215 10461 SH SOLE 9261 0 1200 TEMPUS AI INC CL A 88023B103 90711 2006 SH SOLE 1984 0 22 TEMPUS AI INC CL A 88023B103 484442 10713 SH OTR 0 10713 0 TENABLE HLDGS INC COM 88025T102 366362 21659 SH OTR 0 21116 543 TENABLE HLDGS INC COM 88025T102 640920 37891 SH SOLE 14163 0 23728 TENABLE HLDGS INC COM 88025T102 150848 8918 SH DFND 1033 0 7885 TENARIS S A SPONSORED ADS 88031M109 369387 6349 SH OTR 34 6213 102 TENARIS S A SPONSORED ADS 88031M109 1179863 20280 SH DFND 22 0 20258 TENARIS S A SPONSORED ADS 88031M109 290529 4994 SH SOLE 420 0 4574 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 346534 37342 SH DFND 0 0 37342 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 117835 12698 SH SOLE 1113 0 11585 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 17094 1842 SH OTR 0 1565 277 TENET HEALTHCARE CORP COM NEW 88033G407 4231067 22421 SH OTR 671 12513 9237 TENET HEALTHCARE CORP COM NEW 88033G407 21738071 115193 SH SOLE 3338 0 111855 TENET HEALTHCARE CORP COM NEW 88033G407 1894837 10041 SH DFND 170 0 9871 TENNANT CO COM 880345103 14674 221 SH SOLE 6 0 215 TENNANT CO COM 880345103 279411 4208 SH OTR 0 4208 0 TERADATA CORP DEL COM 88076W103 177513 6926 SH OTR 0 5961 965 TERADATA CORP DEL COM 88076W103 1036067 40424 SH SOLE 1171 0 39253 TERADATA CORP DEL COM 88076W103 242306 9454 SH DFND 427 0 9027 TERADYNE INC COM 880770102 4410579 14877 SH DFND 535 0 14342 TERADYNE INC COM 880770102 8088293 27283 SH OTR 57 26834 392 TERADYNE INC COM 880770102 48048608 162075 SH SOLE 96829 0 65246 TERAWULF INC COM 88080T104 169005 11712 SH SOLE 4686 0 7026 TERAWULF INC COM 88080T104 22828 1582 SH OTR 0 1582 0 TEREX CORP NEW COM 880779103 1015181 17177 SH SOLE 3068 0 14109 TEREX CORP NEW COM 880779103 346699 5866 SH DFND 192 0 5674 TEREX CORP NEW COM 880779103 298648 5053 SH OTR 0 4964 89 TERRENO RLTY CORP COM 88146M101 1212603 19743 SH OTR 220 7774 11749 TERRENO RLTY CORP COM 88146M101 8823010 143650 SH DFND 995 0 142655 TERRENO RLTY CORP COM 88146M101 1373828 22368 SH SOLE 13158 0 9210 TESLA INC COM 88160R101 141939534 381504 SH SOLE 206602 0 174902 TESLA INC COM 88160R101 61702034 165977 SH OTR 1706 138321 25950 TESLA INC COM 88160R101 24348255 65496 SH DFND 2991 0 62505 TESLA INC COM 88160R101 4572525 12300 SH Call OTR 0 0 12300 TESLA INC COM 88160R101 148700 400 SH Call SOLE 300 0 100 TESLA INC COM 88160R101 929375 2500 SH Put SOLE 0 0 2500 TETRA TECH INC NEW COM 88162G103 17070 567 SH OTR 18 0 549 TETRA TECH INC NEW COM 88162G103 235363 7814 SH DFND 474 0 7340 TETRA TECH INC NEW COM 88162G103 1557631 51714 SH SOLE 44598 0 7116 TETRA TECHNOLOGIES INC DEL COM 88162F105 30536 3584 SH OTR 0 3584 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 80454 9443 SH SOLE 4333 0 5110 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 335799 11149 SH DFND 36 0 11113 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 727792 24163 SH OTR 0 24085 78 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1509212 50102 SH SOLE 33291 0 16811 TEXAS CAP BANCSHARES INC COM 88224Q107 2986632 31478 SH SOLE 1139 0 30339 TEXAS CAP BANCSHARES INC COM 88224Q107 592051 6240 SH DFND 272 0 5968 TEXAS CAP BANCSHARES INC COM 88224Q107 715775 7544 SH OTR 57 7441 46 TEXAS INSTRS INC COM 882508104 18619464 95907 SH OTR 218 39090 56599 TEXAS INSTRS INC COM 882508104 54427098 280337 SH SOLE 122134 0 158203 TEXAS INSTRS INC COM 882508104 5745716 29596 SH DFND 1891 0 27705 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3200742 6745 SH DFND 5528 0 1217 TEXAS PACIFIC LAND CORPORATI COM 88262P102 3082873 6497 SH SOLE 3126 0 3371 TEXAS PACIFIC LAND CORPORATI COM 88262P102 7724444 16277 SH OTR 0 251 16026 TEXAS ROADHOUSE INC COM 882681109 3435474 20803 SH DFND 569 0 20234 TEXAS ROADHOUSE INC COM 882681109 7516869 45519 SH OTR 83 40673 4763 TEXAS ROADHOUSE INC COM 882681109 9065243 54894 SH SOLE 4943 0 49951 TEXTRON INC COM 883203101 2436649 27828 SH DFND 1058 0 26770 TEXTRON INC COM 883203101 10403360 118814 SH SOLE 6483 0 112331 TEXTRON INC COM 883203101 4937837 56394 SH OTR 346 49571 6477 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 8639 9707 SH DFND 384 0 9323 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 17437 19592 SH SOLE 433 0 19159 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 3843 4318 SH OTR 0 4318 0 THE CAMPBELLS COMPANY COM 134429109 2040736 91636 SH OTR 178 91044 414 THE CAMPBELLS COMPANY COM 134429109 22983062 1032019 SH SOLE 1020130 0 11889 THE CAMPBELLS COMPANY COM 134429109 280790 12608 SH DFND 2165 0 10443 THE CIGNA GROUP COM 125523100 21264242 79715 SH SOLE 38362 0 41353 THE CIGNA GROUP COM 125523100 3532545 13243 SH DFND 402 0 12841 THE CIGNA GROUP COM 125523100 10051017 37680 SH OTR 246 31832 5602 THE REAL BROKERAGE INC COM NEW 75585H206 428633 171453 SH SOLE 164062 0 7391 THE REAL BROKERAGE INC COM NEW 75585H206 10570 4228 SH OTR 0 4228 0 THE REALREAL INC COM 88339P101 36656 4037 SH OTR 0 4037 0 THE REALREAL INC COM 88339P101 70025 7712 SH SOLE 877 0 6835 THE TRADE DESK INC COM CL A 88339J105 404634 17833 SH DFND 663 0 17170 THE TRADE DESK INC COM CL A 88339J105 2811268 123899 SH OTR 120000 0 3899 THE TRADE DESK INC COM CL A 88339J105 896300 39502 SH SOLE 27378 0 12124 THE TRADE DESK INC COM CL A 88339J105 11345 500 SH Call SOLE 500 0 0 THE TRADE DESK INC COM CL A 88339J105 45380 2000 SH Call OTR 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 21572166 43888 SH OTR 504 40147 3237 THERMO FISHER SCIENTIFIC INC COM 883556102 71241291 144938 SH SOLE 131390 0 13548 THERMO FISHER SCIENTIFIC INC COM 883556102 5731276 11660 SH DFND 218 0 11442 THERMON GROUP HLDGS INC COM 88362T103 88502 1756 SH DFND 14 0 1742 THERMON GROUP HLDGS INC COM 88362T103 438329 8697 SH SOLE 468 0 8229 THERMON GROUP HLDGS INC COM 88362T103 616392 12230 SH OTR 294 109 11827 THOMSON REUTERS CORP COM 884903808 4354410 48393 SH SOLE 24276 0 24117 THOMSON REUTERS CORP COM 884903808 859816 9556 SH DFND 1530 0 8026 THOMSON REUTERS CORP COM 884903808 475911 5289 SH OTR 0 4046 1243 THOR INDS INC COM 885160101 4793 60 SH OTR 0 60 0 THOR INDS INC COM 885160101 5280145 66093 SH SOLE 65586 0 507 THREDUP INC CL A 88556E102 90977 27737 SH SOLE 0 0 27737 THREDUP INC CL A 88556E102 25404 7745 SH OTR 0 7745 0 TIDAL TRUST I ADASINA SOCIAL 886364876 6346062 325606 SH SOLE 325606 0 0 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 101662 4259 SH OTR 0 0 4259 TIDAL TRUST I FUNDSTRAT GRANNY 886364231 1467897 61495 SH SOLE 55140 0 6355 TIDEWATER INC NEW COM 88642R109 44750859 535618 SH OTR 0 535618 0 TIDEWATER INC NEW COM 88642R109 584099 6991 SH SOLE 6906 0 85 TILLYS INC CL A 886885102 181412 44793 SH SOLE 0 0 44793 TILRAY BRANDS INC COM 88688T209 41085 6350 SH OTR 0 6350 0 TILRAY BRANDS INC COM 88688T209 74385 11497 SH SOLE 1413 0 10084 TIM S A SPONSORED ADR 88706T108 33300 1257 SH SOLE 0 0 1257 TIM S A SPONSORED ADR 88706T108 908289 34288 SH DFND 20 0 34268 TIM S A SPONSORED ADR 88706T108 115338 4354 SH OTR 0 4275 79 TIMKEN CO COM 887389104 495378 4926 SH DFND 50 0 4876 TIMKEN CO COM 887389104 409865 4075 SH OTR 0 3984 91 TIMKEN CO COM 887389104 412447 4101 SH SOLE 1781 0 2320 TIMOTHY PLAN U S SM CP CORE 887432342 926920 21838 SH SOLE 0 0 21838 TJX COS INC NEW COM 872540109 11451150 71704 SH DFND 2452 0 69252 TJX COS INC NEW COM 872540109 211098042 1321845 SH SOLE 1179957 0 141888 TJX COS INC NEW COM 872540109 29890740 187168 SH OTR 2480 160304 24384 TKO GROUP HOLDINGS INC CL A 87256C101 400727 1987 SH SOLE 995 0 992 TKO GROUP HOLDINGS INC CL A 87256C101 37700 187 SH OTR 0 0 187 TKO GROUP HOLDINGS INC CL A 87256C101 359436 1782 SH DFND 14 0 1768 T-MOBILE US INC COM 872590104 3438393 16371 SH DFND 408 0 15963 T-MOBILE US INC COM 872590104 8864315 42205 SH OTR 1686 27667 12852 T-MOBILE US INC COM 872590104 20289913 96610 SH SOLE 65076 0 31534 TOAST INC CL A 888787108 2530396 95451 SH SOLE 8267 0 87184 TOAST INC CL A 888787108 186468 7034 SH DFND 125 0 6909 TOAST INC CL A 888787108 94561 3567 SH OTR 0 0 3567 TOAST INC CL A 888787108 13255 500 SH Call SOLE 500 0 0 TOLL BROTHERS INC COM 889478103 1462774 10719 SH OTR 1 10570 148 TOLL BROTHERS INC COM 889478103 7937908 58165 SH SOLE 5312 0 52853 TOLL BROTHERS INC COM 889478103 1181802 8660 SH DFND 123 0 8537 TOMPKINS FINL CORP COM 890110109 102018 1294 SH SOLE 39 0 1255 TOMPKINS FINL CORP COM 890110109 145784 1849 SH OTR 0 1849 0 TOPBUILD COR COM 89055F103 178812 509 SH OTR 0 509 0 TOPBUILD COR COM 89055F103 202349 576 SH SOLE 419 0 157 TORO CO COM 891092108 1743239 18656 SH DFND 782 0 17874 TORO CO COM 891092108 4003908 42850 SH SOLE 1826 0 41024 TORO CO COM 891092108 3476098 37201 SH OTR 94 36553 554 TORONTO DOMINION BK ONT COM NEW 891160509 1530066 16398 SH DFND 91 0 16307 TORONTO DOMINION BK ONT COM NEW 891160509 992352 10635 SH OTR 79 9251 1305 TORONTO DOMINION BK ONT COM NEW 891160509 2834901 30381 SH SOLE 8996 0 21385 TORRID HLDGS INC COM 89142B107 5036 2829 SH OTR 0 2829 0 TORRID HLDGS INC COM 89142B107 13756 7728 SH SOLE 0 0 7728 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 14318 338 SH OTR 0 338 0 TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 10329946 243861 SH SOLE 243861 0 0 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PLUS LEISURE CO COM 894164102 3906647 56463 SH SOLE 820 0 55643 TRAVEL PLUS LEISURE CO COM 894164102 93351 1349 SH OTR 0 0 1349 TRAVELERS COMPANIES INC COM 89417E109 22043002 75569 SH SOLE 50226 0 25343 TRAVELERS COMPANIES INC COM 89417E109 3696604 12673 SH DFND 431 0 12242 TRAVELERS COMPANIES INC COM 89417E109 10612809 36385 SH OTR 614 26646 9125 TRAVELZOO COM NEW 89421Q205 269526 45528 SH SOLE 8 0 45520 TRAVELZOO COM NEW 89421Q205 2072 350 SH DFND 22 0 328 TRAVELZOO COM NEW 89421Q205 6382 1078 SH OTR 0 1078 0 TRAVERE THERAPEUTICS INC COM 89422G107 71482 2406 SH OTR 0 2406 0 TRAVERE THERAPEUTICS INC COM 89422G107 222142 7477 SH SOLE 617 0 6860 TREACE MED CONCEPTS INC COM 89455T109 4596 3430 SH OTR 0 3430 0 TREACE MED CONCEPTS INC COM 89455T109 14600 10895 SH SOLE 8667 0 2228 TREX INC COM 89531P105 1138271 31254 SH OTR 228 29298 1728 TREX INC COM 89531P105 2393104 65709 SH SOLE 13432 0 52277 TREX INC COM 89531P105 812858 22319 SH DFND 865 0 21454 TRI CONTL CORP COM 895436103 559627 17716 SH SOLE 4501 0 13215 TRI CONTL CORP COM 895436103 19898 630 SH DFND 0 0 630 TRI POINTE HOMES INC COM 87265H109 752213 16097 SH OTR 0 15882 215 TRI POINTE HOMES INC COM 87265H109 997733 21351 SH SOLE 1745 0 19606 TRI POINTE HOMES INC COM 87265H109 264912 5669 SH DFND 98 0 5571 TRICO BANCSHARES COM 896095106 388830 8179 SH OTR 0 8179 0 TRICO BANCSHARES COM 896095106 326600 6870 SH SOLE 5888 0 982 TRIMBLE INC COM 896239100 3946262 60498 SH SOLE 8726 0 51772 TRIMBLE INC COM 896239100 830148 12726 SH DFND 299 0 12427 TRIMBLE INC COM 896239100 1487048 22797 SH OTR 0 22223 574 TRINET GROUP INC COM 896288107 264191 7252 SH OTR 0 7252 0 TRINET GROUP INC COM 896288107 214354 5884 SH SOLE 4574 0 1310 TRINITY INDS INC COM 896522109 395468 12289 SH SOLE 11768 0 521 TRINITY INDS INC COM 896522109 187481 5826 SH OTR 0 5826 0 TRIP COM GROUP LTD ADS 89677Q107 377259 7577 SH DFND 7 0 7570 TRIP COM GROUP LTD ADS 89677Q107 79892 1605 SH OTR 0 1605 0 TRIP COM GROUP LTD ADS 89677Q107 398121 7996 SH SOLE 2364 0 5632 TRIPADVISOR INC COM 896945201 217016 20358 SH SOLE 0 0 20358 TRISALUS LIFE SCIENCES INC *W EXP 08/10/202 89680M119 993108 827590 SH SOLE 827590 0 0 TRISALUS LIFE SCIENCES INC COM 89680M101 3148620 787155 SH SOLE 787132 0 23 TRISALUS LIFE SCIENCES INC COM 89680M101 468 117 SH OTR 0 117 0 TRIUMPH FINANCIAL INC COM 89679E300 3478357 58303 SH SOLE 58292 0 11 TRIUMPH FINANCIAL INC COM 89679E300 1790 30 SH OTR 0 30 0 TRUIST FINL CORP COM 89832Q109 15834685 344457 SH SOLE 190335 0 154122 TRUIST FINL CORP COM 89832Q109 8583082 186710 SH OTR 2463 43812 140435 TRUIST FINL CORP COM 89832Q109 1179650 25661 SH DFND 874 0 24787 TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 124937 13463 SH SOLE 2662 0 10801 TRUST FOR PROFESSIONAL MANAG JENSEN QUALITY 89834G562 4763000 195877 SH SOLE 195877 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 181438 4144 SH OTR 0 4144 0 TRUSTCO BK CORP N Y COM NEW 898349204 681964 15577 SH SOLE 12136 0 3441 TRUSTMARK CORP COM 898402102 236533 5613 SH SOLE 78 0 5535 TRUSTMARK CORP COM 898402102 3371 80 SH OTR 0 80 0 TRX GOLD CORPORATION COM 87283P109 176057 117371 SH SOLE 117371 0 0 TSS INC DEL COM 87288V101 171914 13214 SH SOLE 13000 0 214 TTM TECHNOLOGIES INC COM 87305R109 371268 3811 SH DFND 156 0 3655 TTM TECHNOLOGIES INC COM 87305R109 724963 7442 SH SOLE 913 0 6529 TTM TECHNOLOGIES INC COM 87305R109 1189339 12208 SH OTR 155 5665 6388 TUHURA BIOSCIENCES INC COM 898920103 18378 10267 SH SOLE 0 0 10267 TUHURA BIOSCIENCES INC COM 898920103 8221 4593 SH OTR 0 4593 0 TURKCELL ILETISIM SPON ADR NEW 900111204 914131 151597 SH DFND 183 0 151414 TURKCELL ILETISIM SPON ADR NEW 900111204 65959 10938 SH OTR 0 10836 102 TURKCELL ILETISIM SPON ADR NEW 900111204 97264 16130 SH SOLE 830 0 15300 TUTOR PERINI CORP COM 901109108 249095 3227 SH DFND 193 0 3034 TUTOR PERINI CORP COM 901109108 303975 3938 SH SOLE 76 0 3862 TWILIO INC CL A 90138F102 850502 6760 SH DFND 93 0 6667 TWILIO INC CL A 90138F102 213894 1700 SH OTR 800 0 900 TWILIO INC CL A 90138F102 8133215 64641 SH SOLE 36059 0 28582 TWIST BIOSCIENCE CORP COM 90184D100 366854 7720 SH SOLE 590 0 7130 TWIST BIOSCIENCE CORP COM 90184D100 111244 2341 SH OTR 0 2341 0 TXNM ENERGY INC COM 69349H107 255361 4368 SH DFND 42 0 4326 TXNM ENERGY INC COM 69349H107 181838 3110 SH SOLE 1020 0 2090 TXNM ENERGY INC COM 69349H107 29392 503 SH OTR 172 100 231 TYLER TECHNOLOGIES INC COM 902252105 743650 2172 SH OTR 0 2137 35 TYLER TECHNOLOGIES INC COM 902252105 681757 1991 SH DFND 101 0 1890 TYLER TECHNOLOGIES INC COM 902252105 717651 2096 SH SOLE 1230 0 866 TYSON FOODS INC CL A 902494103 11583809 180799 SH SOLE 8504 0 172295 TYSON FOODS INC CL A 902494103 3438270 53664 SH DFND 1790 0 51874 TYSON FOODS INC CL A 902494103 4037534 63017 SH OTR 444 62004 569 U HAUL HOLDING COMPANY COM SER N 023586506 447 10 SH OTR 0 0 10 U HAUL HOLDING COMPANY COM SER N 023586506 46466 1040 SH DFND 13 0 1027 U HAUL HOLDING COMPANY COM SER N 023586506 546761 12240 SH SOLE 11418 0 822 U S PHYSICAL THERAPY COM 90337L108 112825 1505 SH OTR 0 1505 0 U S PHYSICAL THERAPY COM 90337L108 182678 2437 SH SOLE 821 0 1616 UBER TECHNOLOGIES INC COM 90353T100 10819345 150415 SH OTR 130 143870 6415 UBER TECHNOLOGIES INC COM 90353T100 68964472 958708 SH SOLE 811435 0 147273 UBER TECHNOLOGIES INC COM 90353T100 4181879 58138 SH DFND 2812 0 55326 UBER TECHNOLOGIES INC COM 90353T100 57544 800 SH Call SOLE 800 0 0 UBIQUITI INC COM 90353W103 1300030 1645 SH SOLE 421 0 1224 UBIQUITI INC COM 90353W103 19762 25 SH OTR 8 0 17 UBIQUITI INC COM 90353W103 524807 664 SH DFND 9 0 655 UBS GROUP AG SHS H42097107 1754452 44905 SH OTR 251 44307 347 UBS GROUP AG SHS H42097107 5262810 134700 SH SOLE 42704 0 91996 UBS GROUP AG SHS H42097107 1358477 34770 SH DFND 124 0 34646 UDEMY INC COM 902685106 174142 37693 SH SOLE 467 0 37226 UDEMY INC COM 902685106 88727 19205 SH OTR 0 19134 71 UDEMY INC COM 902685106 48390 10474 SH DFND 442 0 10032 UDR INC COM 902653104 223919 6629 SH DFND 402 0 6227 UDR INC COM 902653104 4504153 133337 SH SOLE 58687 0 74650 UDR INC COM 902653104 90725 2686 SH OTR 22 1947 717 UFP INDUSTRIES INC COM 90278Q108 541942 5883 SH OTR 0 5883 0 UFP INDUSTRIES INC COM 90278Q108 356330 3868 SH SOLE 181 0 3687 UGI CORP NEW COM 902681105 313898 8619 SH DFND 195 0 8424 UGI CORP NEW COM 902681105 2767900 75999 SH SOLE 11594 0 64405 UGI CORP NEW COM 902681105 1982120 54424 SH OTR 1374 19640 33410 UIPATH INC CL A 90364P105 150461 13555 SH DFND 358 0 13197 UIPATH INC CL A 90364P105 467044 42076 SH SOLE 9580 0 32496 UIPATH INC CL A 90364P105 139194 12540 SH OTR 0 0 12540 UL SOLUTIONS INC CLASS A COM SHS 903731107 43378 506 SH DFND 8 0 498 UL SOLUTIONS INC CLASS A COM SHS 903731107 1982935 23135 SH OTR 1570 0 21565 UL SOLUTIONS INC CLASS A COM SHS 903731107 833915 9730 SH SOLE 582 0 9148 ULTA BEAUTY INC COM 90384S303 4113670 7870 SH OTR 0 7822 48 ULTA BEAUTY INC COM 90384S303 7051345 13485 SH SOLE 2838 0 10647 ULTA BEAUTY INC COM 90384S303 1096750 2098 SH DFND 86 0 2012 ULTRA CLEAN HLDGS INC COM 90385V107 265322 4267 SH SOLE 184 0 4083 ULTRA CLEAN HLDGS INC COM 90385V107 303750 4885 SH OTR 0 4885 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 214256 10227 SH DFND 290 0 9937 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 146063 6972 SH OTR 177 5075 1720 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 307819 14693 SH SOLE 702 0 13991 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 322643 58556 SH SOLE 244 0 58312 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 51079 9270 SH DFND 153 0 9117 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 58161 10556 SH OTR 0 9662 894 UMB FINL CORP COM 902788108 577824 5123 SH SOLE 531 0 4592 UMB FINL CORP COM 902788108 1774609 15734 SH OTR 7 15369 358 UMB FINL CORP COM 902788108 293400 2601 SH DFND 65 0 2536 UMH PPTYS INC COM 903002103 207431 14375 SH OTR 0 14375 0 UMH PPTYS INC COM 903002103 61995 4296 SH SOLE 118 0 4178 UNDER ARMOUR INC CL C 904311206 32482 5610 SH OTR 0 5610 0 UNDER ARMOUR INC CL C 904311206 78472 13553 SH SOLE 2060 0 11493 UNIFIRST CORP MASS COM 904708104 205825 818 SH DFND 20 0 798 UNIFIRST CORP MASS COM 904708104 537192 2135 SH SOLE 20 0 2115 UNIFIRST CORP MASS COM 904708104 316002 1256 SH OTR 0 1248 8 UNILEVER PLC SPON ADR NEW 904767803 3250960 57064 SH OTR 28 55350 1686 UNILEVER PLC SPON ADR NEW 904767803 1538418 27004 SH DFND 1604 0 25400 UNILEVER PLC SPON ADR NEW 904767803 32049090 562561 SH SOLE 437007 0 125554 UNION PAC CORP COM 907818108 73830257 304261 SH SOLE 217800 0 86461 UNION PAC CORP COM 907818108 4499028 18544 SH DFND 487 0 18057 UNION PAC CORP COM 907818108 14561529 60018 SH OTR 288 40366 19364 UNISYS CORP COM NEW 909214306 33074 15978 SH OTR 0 15978 0 UNISYS CORP COM NEW 909214306 65583 31683 SH SOLE 1721 0 29962 UNITED AIRLS HLDGS INC COM 910047109 6507420 70679 SH SOLE 15540 0 55139 UNITED AIRLS HLDGS INC COM 910047109 1599802 17376 SH DFND 622 0 16754 UNITED AIRLS HLDGS INC COM 910047109 4138603 44951 SH OTR 152 43750 1049 UNITED BANKSHARES INC WEST V COM 909907107 1476333 35643 SH SOLE 19248 0 16395 UNITED BANKSHARES INC WEST V COM 909907107 196331 4740 SH DFND 286 0 4454 UNITED BANKSHARES INC WEST V COM 909907107 1125863 27181 SH OTR 63 26017 1101 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 90533 2875 SH SOLE 639 0 2236 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 311613 9896 SH OTR 0 9896 0 UNITED FIRE GROUP INC COM 910340108 665589 17960 SH OTR 367 2508 15085 UNITED FIRE GROUP INC COM 910340108 163630 4415 SH DFND 155 0 4260 UNITED FIRE GROUP INC COM 910340108 579417 15635 SH SOLE 644 0 14991 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1038654 115663 SH DFND 244 0 115419 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 895058 99672 SH SOLE 11826 0 87846 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 264182 29419 SH OTR 0 28139 1280 UNITED NAT FOODS INC COM 911163103 238007 5282 SH SOLE 5208 0 74 UNITED NAT FOODS INC COM 911163103 165280 3668 SH DFND 96 0 3572 UNITED NAT FOODS INC COM 911163103 279012 6192 SH OTR 0 6192 0 UNITED PARCEL SVCS INC CL B 911312106 11161915 113457 SH OTR 2 69814 43641 UNITED PARCEL SVCS INC CL B 911312106 2722655 27675 SH DFND 1058 0 26617 UNITED PARCEL SVCS INC CL B 911312106 38464917 390983 SH SOLE 150876 0 240107 UNITED PARCEL SVCS INC CL B 911312106 787040 8000 SH Put OTR 0 0 8000 UNITED RENTALS INC COM 911363109 2380536 3267 SH DFND 196 0 3071 UNITED RENTALS INC COM 911363109 83804242 115028 SH SOLE 103720 0 11308 UNITED RENTALS INC COM 911363109 6444313 8845 SH OTR 76 4371 4398 UNITED SEC BANCSHARES CALIF COM 911460103 553320 52647 SH SOLE 52377 0 270 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1480042 42987 SH SOLE 5677 0 37310 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 854787 8968 SH SOLE 8675 0 293 UNITED STS LIME & MINERALS I COM 911922102 243849 1867 SH OTR 0 1867 0 UNITED STS LIME & MINERALS I COM 911922102 225956 1730 SH SOLE 7 0 1723 UNITED STS OIL FD LP UNITS 91232N207 3181 25 SH OTR 0 0 25 UNITED STS OIL FD LP UNITS 91232N207 265190 2084 SH SOLE 1959 0 125 UNITED STS OIL FD LP UNITS 91232N207 63625 500 SH Put SOLE 200 0 300 UNITED THERAPEUTICS CORP DEL COM 91307C102 7518073 12678 SH SOLE 1978 0 10700 UNITED THERAPEUTICS CORP DEL COM 91307C102 3994872 6737 SH OTR 35 5428 1274 UNITED THERAPEUTICS CORP DEL COM 91307C102 2937137 4953 SH DFND 90 0 4863 UNITEDHEALTH GROUP INC COM 91324P102 21306048 78739 SH OTR 1501 58507 18731 UNITEDHEALTH GROUP INC COM 91324P102 5419905 20030 SH DFND 877 0 19153 UNITEDHEALTH GROUP INC COM 91324P102 58178810 214993 SH SOLE 158571 0 56422 UNITEDHEALTH GROUP INC COM 91324P102 378826 1400 SH Put SOLE 0 0 1400 UNITI GROUP LLC COM SHS 912932100 6932 739 SH DFND 50 0 689 UNITI GROUP LLC COM SHS 912932100 222259 23695 SH SOLE 23535 0 160 UNITI GROUP LLC COM SHS 912932100 117710 12549 SH OTR 0 0 12549 UNITIL CORP COM 913259107 48965 937 SH OTR 0 937 0 UNITIL CORP COM 913259107 378166 7239 SH SOLE 7078 0 161 UNITY SOFTWARE INC COM 91332U101 9697 442 SH OTR 0 0 442 UNITY SOFTWARE INC COM 91332U101 152461 6949 SH DFND 351 0 6598 UNITY SOFTWARE INC COM 91332U101 979883 44662 SH SOLE 23980 0 20682 UNIVERSAL CORP VA MTNS BK EN COM 913456109 33675 639 SH OTR 0 639 0 UNIVERSAL CORP VA MTNS BK EN COM 913456109 1334944 25331 SH SOLE 25293 0 38 UNIVERSAL DISPLAY CORP COM 91347P105 350971 3829 SH SOLE 3112 0 717 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 55646 1375 SH SOLE 1 0 1374 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 146178 3612 SH OTR 0 3612 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1721485 9618 SH OTR 262 2515 6841 UNIVERSAL HLTH SVCS INC CL B 913903100 597187 3337 SH DFND 154 0 3183 UNIVERSAL HLTH SVCS INC CL B 913903100 2755978 15399 SH SOLE 662 0 14737 UNIVEST FINANCIAL CORPORATIO COM 915271100 244821 7146 SH SOLE 41 0 7105 UNIVEST FINANCIAL CORPORATIO COM 915271100 110214 3217 SH OTR 0 3217 0 UNUM GROUP COM 91529Y106 2361475 32336 SH OTR 498 20672 11166 UNUM GROUP COM 91529Y106 3320195 45463 SH SOLE 5960 0 39503 UNUM GROUP COM 91529Y106 1029623 14099 SH DFND 134 0 13965 UPBOUND GROUP INC COM 76009N100 1093541 60584 SH SOLE 48159 0 12425 UPBOUND GROUP INC COM 76009N100 116043 6429 SH OTR 0 6429 0 UPWORK INC COM 91688F104 17393 1587 SH OTR 0 1418 169 UPWORK INC COM 91688F104 15388 1404 SH DFND 49 0 1355 UPWORK INC COM 91688F104 719184 65619 SH SOLE 3404 0 62215 UPWORK INC COM 91688F104 1096 100 SH Put SOLE 0 0 100 URBAN EDGE PPTYS COM 91704F104 130495 6531 SH DFND 298 0 6233 URBAN EDGE PPTYS COM 91704F104 254061 12716 SH OTR 0 12554 162 URBAN EDGE PPTYS COM 91704F104 470886 23568 SH SOLE 20763 0 2805 URBAN OUTFITTERS INC COM 917047102 555896 8775 SH OTR 200 60 8515 URBAN OUTFITTERS INC COM 917047102 547914 8649 SH SOLE 1178 0 7471 URBAN OUTFITTERS INC COM 917047102 216974 3425 SH DFND 39 0 3386 US BANCORP COM NEW 902973304 17918398 344518 SH OTR 9516 184113 150889 US BANCORP COM NEW 902973304 44063185 847165 SH SOLE 247051 0 600114 US BANCORP COM NEW 902973304 3121896 60025 SH DFND 1844 0 58181 US FOODS HLDG CORP COM 912008109 2255370 24459 SH SOLE 4760 0 19699 US FOODS HLDG CORP COM 912008109 600656 6514 SH DFND 79 0 6435 US FOODS HLDG CORP COM 912008109 47441 514 SH OTR 0 387 127 USCF ETF TR SUMMERHAVEN K1 90290T809 540033 19825 SH DFND 16662 0 3163 UTZ BRANDS INC COM CL A 918090101 122701 15493 SH SOLE 10900 0 4593 UWM HOLDINGS CORPORATION COM CL A 91823B109 99377 27452 SH SOLE 5754 0 21698 UWM HOLDINGS CORPORATION COM CL A 91823B109 85595 23645 SH DFND 344 0 23301 UWM HOLDINGS CORPORATION COM CL A 91823B109 183288 50632 SH OTR 0 50427 205 UWM HOLDINGS CORPORATION COM CL A 91823B109 9050 2500 SH Call SOLE 0 0 2500 V F CORP COM 918204108 2278395 134102 SH OTR 500 133171 431 V F CORP COM 918204108 5354745 315171 SH SOLE 10478 0 304693 V F CORP COM 918204108 1701711 100160 SH DFND 2819 0 97341 V2X INC COM 92242T101 265780 3880 SH SOLE 58 0 3822 V2X INC COM 92242T101 53088 775 SH OTR 0 775 0 VAIL RESORTS INC COM 91879Q109 26233 204 SH OTR 0 49 155 VAIL RESORTS INC COM 91879Q109 110485 861 SH SOLE 788 0 73 VAIL RESORTS INC COM 91879Q109 237440 1850 SH DFND 127 0 1723 VALARIS LTD CL A G9460G101 25588 261 SH OTR 7 0 254 VALARIS LTD CL A G9460G101 249119 2541 SH SOLE 376 0 2165 VALARIS LTD CL A G9460G101 274512 2800 SH DFND 56 0 2744 VALE S A SPONSORED ADS 91912E105 473436 29566 SH SOLE 14398 0 15168 VALE S A SPONSORED ADS 91912E105 112430 7067 SH DFND 71 0 6996 VALE S A SPONSORED ADS 91912E105 61921 3892 SH OTR 0 3284 608 VALE S A SPONSORED ADS 91912E105 20683 1300 SH Call SOLE 800 0 500 VALERO ENERGY CORP COM 91913Y100 11487495 46493 SH OTR 16 39430 7047 VALERO ENERGY CORP COM 91913Y100 3178463 12864 SH DFND 148 0 12716 VALERO ENERGY CORP COM 91913Y100 16281888 65898 SH SOLE 46120 0 19778 VALLEY NATL BANCORP COM 919794107 749862 61064 SH DFND 2911 0 58153 VALLEY NATL BANCORP COM 919794107 4945214 402705 SH SOLE 123024 0 279681 VALLEY NATL BANCORP COM 919794107 1760420 143356 SH OTR 917 140037 2402 VALMONT INDS INC COM 920253101 1835225 4593 SH SOLE 47 0 4546 VALMONT INDS INC COM 920253101 322069 806 SH DFND 66 0 740 VALMONT INDS INC COM 920253101 548510 1373 SH OTR 0 1285 88 VALVOLINE INC COM 92047W101 125694 3732 SH DFND 2105 0 1627 VALVOLINE INC COM 92047W101 237411 7049 SH SOLE 1602 0 5447 VALVOLINE INC COM 92047W101 165268 4907 SH OTR 0 0 4907 VANDA PHARMACEUTICALS INC COM 921659108 243743 35274 SH SOLE 752 0 34522 VANDA PHARMACEUTICALS INC COM 921659108 129708 18771 SH OTR 0 18771 0 VANDA PHARMACEUTICALS INC COM 921659108 99214 14358 SH DFND 696 0 13662 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 318030 3763 SH SOLE 3763 0 0 VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 2044000 95185 SH SOLE 95185 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 4984037 389377 SH SOLE 389377 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 480105 2553 SH SOLE 103 0 2450 VANECK ETF TRUST BIOTECH ETF 92189F726 564072 3000 SH OTR 0 0 3000 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13125 457 SH DFND 0 0 457 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 79714637 2775579 SH OTR 12395 0 2763184 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 20372058 709333 SH SOLE 22267 0 687066 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11261659 122719 SH SOLE 56227 100 66392 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4772 52 SH DFND 52 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 183160 1996 SH OTR 116 1000 880 VANECK ETF TRUST IG FLOATING RATE 92189F486 470900 18481 SH SOLE 18481 0 0 VANECK ETF TRUST INTERNATIONAL HI 92189F445 537428 25057 SH SOLE 0 0 25057 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 582283 12541 SH OTR 0 0 12541 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 5101727 109880 SH SOLE 34607 0 75273 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 376970 15013 SH SOLE 13817 0 1196 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 2285 91 SH OTR 0 0 91 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 1031756 8595 SH OTR 0 7500 1095 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2987881 24891 SH SOLE 2457 0 22434 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32258622 333595 SH SOLE 329844 0 3751 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1702542 17606 SH OTR 10479 5434 1693 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1347995 3335 SH SOLE 24 0 3311 VANECK ETF TRUST PREFERRED SECURT 92189F429 5262 300 SH OTR 0 0 300 VANECK ETF TRUST PREFERRED SECURT 92189F429 268362 15300 SH SOLE 15300 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 47208 123 SH DFND 0 0 123 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 4234874 11045 SH SOLE 7457 0 3588 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 669720 1747 SH OTR 368 265 1114 VANECK ETF TRUST URANIUM AND NUCL 92189F601 91237 685 SH OTR 0 0 685 VANECK ETF TRUST URANIUM AND NUCL 92189F601 447044 3356 SH SOLE 1368 0 1988 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3665506 211879 SH OTR 0 0 211879 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 363915 21036 SH SOLE 5878 0 15158 VANECK MERK GOLD ETF GOLD SHS 921078101 535447 11881 SH SOLE 9697 0 2184 VANECK MERK GOLD ETF GOLD SHS 921078101 50006 1110 SH OTR 0 0 1110 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 46588751 113819 SH SOLE 9394 0 104425 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 216868 532 SH DFND 0 0 532 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 637412 1563 SH OTR 0 600 963 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 6781578 33045 SH SOLE 8449 0 24596 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 586142 2876 SH OTR 0 0 2876 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 44834 220 SH DFND 220 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 5726677 49996 SH SOLE 17142 0 32854 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 283072 2476 SH OTR 0 0 2476 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 215852 2117 SH SOLE 2117 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 131473 1293 SH SOLE 166 0 1127 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 976006 9593 SH OTR 9583 0 10 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 626178 5453 SH OTR 0 2018 3435 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 50673807 441294 SH SOLE 437636 0 3658 VANGUARD BD INDEX FDS INTERMED TERM 921937819 518055 6712 SH OTR 23 4321 2368 VANGUARD BD INDEX FDS INTERMED TERM 921937819 92747292 1201710 SH SOLE 469269 0 732441 VANGUARD BD INDEX FDS INTERMED TERM 921937819 20067 260 SH DFND 260 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5263137 76521 SH SOLE 305 0 76216 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 27379337 349182 SH OTR 667 7398 341117 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 239314698 3052091 SH SOLE 610240 0 2441851 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 73697835 1000786 SH SOLE 398364 0 602422 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2597551 35274 SH OTR 0 466 34808 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 952063 19115 SH SOLE 15201 0 3914 VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 512937 5177 SH SOLE 5177 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 64027604 1332521 SH SOLE 455493 0 877028 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 10091 210 SH DFND 0 0 210 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1786791 37186 SH OTR 0 5424 31762 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 130962 636 SH DFND 190 0 446 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 163037203 792183 SH SOLE 561766 538 229879 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 31872769 154873 SH OTR 3203 3548 148122 VANGUARD INDEX FDS GROWTH ETF 922908736 224676 514 SH DFND 37 0 477 VANGUARD INDEX FDS GROWTH ETF 922908736 294390118 671065 SH SOLE 325052 0 346013 VANGUARD INDEX FDS GROWTH ETF 922908736 10786528 24695 SH OTR 113 3840 20742 VANGUARD INDEX FDS LARGE CAP ETF 922908637 61906129 207147 SH SOLE 37664 0 169483 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1522775 5095 SH OTR 0 84 5011 VANGUARD INDEX FDS LARGE CAP ETF 922908637 24512 82 SH DFND 0 0 82 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 11124241 43107 SH SOLE 40557 0 2550 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 545608 2120 SH OTR 0 0 2120 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 346739 1882 SH OTR 142 0 1740 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 11399748 61798 SH SOLE 54225 0 7573 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 41832 227 SH DFND 0 0 227 VANGUARD INDEX FDS MID CAP ETF 922908629 353039612 1225782 SH SOLE 639860 0 585922 VANGUARD INDEX FDS MID CAP ETF 922908629 30421287 105931 SH OTR 3632 2737 99562 VANGUARD INDEX FDS MID CAP ETF 922908629 85061 296 SH DFND 27 0 269 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44355098 499883 SH SOLE 374508 0 125375 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1196 13 SH DFND 0 0 13 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11186068 126111 SH OTR 66 2002 124043 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 294459962 492779 SH OTR 9993 79497 403289 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2771651481 4638084 SH SOLE 2945894 880 1691310 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5907371 9886 SH DFND 1202 0 8684 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41249390 189811 SH SOLE 125648 0 64163 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56916 262 SH DFND 8 0 254 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16797502 77319 SH OTR 280 1468 75571 VANGUARD INDEX FDS SMALL CP ETF 922908751 28905463 110360 SH OTR 3611 2086 104663 VANGUARD INDEX FDS SMALL CP ETF 922908751 197868509 752133 SH SOLE 443742 0 308391 VANGUARD INDEX FDS SMALL CP ETF 922908751 280719 1072 SH DFND 6 0 1066 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4182376 13837 SH OTR 10 320 13507 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8684701 28652 SH SOLE 21730 0 6922 VANGUARD INDEX FDS SML CP GRW ETF 922908595 49674 164 SH DFND 0 0 164 VANGUARD INDEX FDS TOTAL STK MKT 922908769 148027262 461417 SH OTR 32774 1843 426800 VANGUARD INDEX FDS TOTAL STK MKT 922908769 484382535 1508533 SH SOLE 555552 0 952981 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4573416 14256 SH DFND 0 0 14256 VANGUARD INDEX FDS VALUE ETF 922908744 314969951 1603043 SH SOLE 1074517 0 528526 VANGUARD INDEX FDS VALUE ETF 922908744 3748648 19106 SH OTR 4138 2899 12069 VANGUARD INDEX FDS VALUE ETF 922908744 207438 1057 SH DFND 79 0 978 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 5486637 72527 SH SOLE 38501 0 34026 VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 62865 831 SH DFND 0 0 831 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 259767266 3458907 SH SOLE 943329 0 2515578 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 9263327 123347 SH OTR 36531 150 86666 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 146595 1952 SH DFND 0 0 1952 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 194524685 3591811 SH SOLE 2189877 0 1401934 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51479 952 SH DFND 4 0 948 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32891051 608530 SH OTR 8867 3225 596438 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7675308 93113 SH OTR 0 154 92959 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 50480572 612403 SH SOLE 141853 0 470550 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 36025070 368618 SH SOLE 33624 0 334994 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7555626 77311 SH OTR 0 0 77311 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 40862 280 SH DFND 0 0 280 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19047523 130653 SH SOLE 87155 0 43498 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10962091 75191 SH OTR 478 113 74600 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 27426 617 SH OTR 0 617 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1231914 27713 SH SOLE 27713 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4688301 33895 SH OTR 2562 0 31333 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1097154 7932 SH DFND 6659 0 1273 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79535212 575007 SH SOLE 404747 0 170260 VANGUARD MALVERN FDS CORE BD ETF 922020748 4393705 56781 SH SOLE 60 0 56721 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2822720 36380 SH SOLE 40 0 36340 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1558333 31198 SH OTR 0 0 31198 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3247 65 SH DFND 0 0 65 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33704786 674770 SH SOLE 557101 0 117669 VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2032883 27051 SH SOLE 0 0 27051 VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 1612832 16138 SH SOLE 0 0 16138 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 294015 5893 SH DFND 5342 0 551 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2003777 40164 SH OTR 2426 2849 34889 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 217321332 4355794 SH SOLE 2256003 0 2099791 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 212130047 3562217 SH SOLE 1439475 0 2122742 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 21057 354 SH DFND 0 0 354 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 72690681 1220666 SH OTR 9506 0 1211160 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18473446 223242 SH SOLE 55906 0 167336 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18621 225 SH DFND 0 0 225 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 133368 1612 SH OTR 0 417 1195 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2208481 29556 SH SOLE 1365 0 28191 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 96897 1297 SH OTR 0 0 1297 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 5230945 94498 SH SOLE 28375 0 66123 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 395007 8413 SH OTR 0 477 7936 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 10832458 230723 SH SOLE 17063 0 213660 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1853149 31656 SH OTR 0 15430 16226 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7841 134 SH DFND 0 0 134 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 306408585 5234175 SH SOLE 1866930 0 3367245 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 133283026 1681373 SH SOLE 1356765 0 324608 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8183943 103242 SH OTR 9959 37342 55941 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 474462 5985 SH DFND 0 0 5985 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 472880 6155 SH SOLE 6155 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2765237 25210 SH OTR 7510 8108 9592 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 106019731 966543 SH SOLE 118803 0 847740 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2833152 9600 SH DFND 0 0 9600 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1258067 4263 SH OTR 0 0 4263 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 81539102 276291 SH SOLE 155873 0 120418 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 482888 5151 SH OTR 0 2629 2522 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 4034085 43035 SH SOLE 7727 0 35308 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 14223817 141997 SH SOLE 76740 0 65257 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3855 38 SH DFND 0 0 38 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 707328 7061 SH OTR 1350 0 5711 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8207330 28540 SH OTR 0 28540 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 20794103 72309 SH SOLE 34698 0 37611 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4714957 21924 SH OTR 64 1208 20652 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 188508 877 SH DFND 22 0 855 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 196114976 910818 SH SOLE 380795 0 530023 VANGUARD STAR FDS VG TL INTL STK F 921909768 101599037 1315073 SH SOLE 410380 0 904693 VANGUARD STAR FDS VG TL INTL STK F 921909768 40913177 530582 SH OTR 22511 8410 499661 VANGUARD STAR FDS VG TL INTL STK F 921909768 1205384 15632 SH DFND 12509 0 3123 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1048668346 16350525 SH SOLE 6016598 0 10333927 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 456254 7120 SH DFND 0 0 7120 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 260445855 4064386 SH OTR 62407 19886 3982093 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 423069 4183 SH SOLE 4183 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 254469 1910 SH SOLE 1910 0 0 VANGUARD WELLINGTON FD US MOMENTUM 921935508 554866 2815 SH SOLE 2815 0 0 VANGUARD WELLINGTON FD US QUALITY 921935706 412789 2766 SH SOLE 2766 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 963541 7158 SH OTR 0 0 7158 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1002168 7445 SH SOLE 5755 0 1690 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 16488 251 SH DFND 0 0 251 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 4561936 69447 SH SOLE 24165 0 45282 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 109656351 740336 SH SOLE 382662 0 357674 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5035662 34002 SH OTR 82 1620 32300 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 54858 370 SH DFND 0 0 370 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 450586 5094 SH DFND 0 0 5094 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 250973 2837 SH OTR 0 82 2755 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8187137 92552 SH SOLE 3348 0 89204 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 14412289 152932 SH SOLE 36356 0 116576 VANGUARD WORLD FD COMM SRVC ETF 92204A884 28595 159 SH OTR 0 159 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 1684169 9365 SH SOLE 9345 0 20 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2872 8 SH DFND 0 0 8 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1609338 4483 SH SOLE 2772 0 1711 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 155142 432 SH OTR 0 0 432 VANGUARD WORLD FD CONSUM STP ETF 92204A207 26370 117 SH DFND 92 0 25 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1693936 7542 SH OTR 0 0 7542 VANGUARD WORLD FD CONSUM STP ETF 92204A207 26345450 117304 SH SOLE 1508 0 115796 VANGUARD WORLD FD ENERGY ETF 92204A306 574817 3322 SH OTR 0 440 2882 VANGUARD WORLD FD ENERGY ETF 92204A306 18536 107 SH DFND 0 0 107 VANGUARD WORLD FD ENERGY ETF 92204A306 7239611 41836 SH SOLE 13590 0 28246 VANGUARD WORLD FD ESG INTL STK ETF 921910725 1440863 20087 SH OTR 0 19376 711 VANGUARD WORLD FD ESG INTL STK ETF 921910725 17024391 237340 SH SOLE 188043 0 49297 VANGUARD WORLD FD ESG US CORP BD 921910691 3416067 54370 SH OTR 0 54370 0 VANGUARD WORLD FD ESG US CORP BD 921910691 2655426 42264 SH SOLE 19345 0 22919 VANGUARD WORLD FD ESG US STK ETF 921910733 19325748 172137 SH SOLE 133693 0 38444 VANGUARD WORLD FD ESG US STK ETF 921910733 6171099 54966 SH OTR 0 53089 1877 VANGUARD WORLD FD FINANCIALS ETF 92204A405 9423 78 SH DFND 0 0 78 VANGUARD WORLD FD FINANCIALS ETF 92204A405 9345337 77355 SH SOLE 61098 0 16257 VANGUARD WORLD FD FINANCIALS ETF 92204A405 237992 1970 SH OTR 0 761 1209 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 79050 290 SH DFND 0 0 290 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 16817403 61751 SH SOLE 58787 0 2964 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5157758 18940 SH OTR 0 18047 893 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 106402 341 SH DFND 0 0 341 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2635511 8416 SH SOLE 6741 0 1675 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 43086 138 SH OTR 0 138 0 VANGUARD WORLD FD INF TECH ETF 92204A702 163825834 234799 SH SOLE 58050 5 176744 VANGUARD WORLD FD INF TECH ETF 92204A702 10232401 14666 SH OTR 103 820 13743 VANGUARD WORLD FD INF TECH ETF 92204A702 242316 347 SH DFND 0 0 347 VANGUARD WORLD FD MATERIALS ETF 92204A801 495601 2199 SH SOLE 2070 0 129 VANGUARD WORLD FD MATERIALS ETF 92204A801 140838 625 SH OTR 0 0 625 VANGUARD WORLD FD MATERIALS ETF 92204A801 3191 14 SH DFND 0 0 14 VANGUARD WORLD FD MEGA CAP INDEX 921910873 111085 470 SH DFND 0 0 470 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6225676 26198 SH SOLE 23951 0 2247 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 43485 300 SH OTR 0 0 300 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 38305957 260348 SH SOLE 257274 0 3074 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 14495 100 SH DFND 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 200658382 540978 SH SOLE 92179 0 448799 VANGUARD WORLD FD MEGA GRWTH IND 921910816 77000 210 SH DFND 0 0 210 VANGUARD WORLD FD UTILITIES ETF 92204A876 2205160 11129 SH OTR 0 0 11129 VANGUARD WORLD FD UTILITIES ETF 92204A876 2831 14 SH DFND 0 0 14 VANGUARD WORLD FD UTILITIES ETF 92204A876 9775343 49335 SH SOLE 4020 0 45315 VAREX IMAGING CORP COM 92214X106 113410 10689 SH SOLE 423 0 10266 VAREX IMAGING CORP COM 92214X106 87755 8271 SH OTR 0 8271 0 VARONIS SYS INC COM 922280102 225435 10500 SH DFND 303 0 10197 VARONIS SYS INC COM 922280102 353588 16469 SH SOLE 5312 0 11157 VARONIS SYS INC COM 922280102 244758 11400 SH OTR 15 11354 31 VAXCYTE INC COM 92243G108 101934 1754 SH SOLE 1571 0 183 VAXCYTE INC COM 92243G108 220004 3786 SH DFND 181 0 3605 VAXCYTE INC COM 92243G108 5229 90 SH OTR 0 86 4 VEEVA SYS INC CL A COM 922475108 1981469 11280 SH DFND 312 0 10968 VEEVA SYS INC CL A COM 922475108 2964951 16879 SH OTR 51 15984 844 VEEVA SYS INC CL A COM 922475108 16731902 95252 SH SOLE 48385 0 46867 VENTAS INC COM 92276F100 2180934 26668 SH OTR 110 25832 726 VENTAS INC COM 92276F100 2766713 33831 SH DFND 1212 0 32619 VENTAS INC COM 92276F100 3057832 37391 SH SOLE 7517 0 29874 VERACYTE INC COM 92337F107 414607 12872 SH SOLE 735 0 12137 VERACYTE INC COM 92337F107 225760 7009 SH DFND 38 0 6971 VERACYTE INC COM 92337F107 589507 18302 SH OTR 344 102 17856 VERALTO CORP COM SHS 92338C103 1107568 12526 SH DFND 249 0 12277 VERALTO CORP COM SHS 92338C103 6342114 71727 SH SOLE 31988 0 39739 VERALTO CORP COM SHS 92338C103 1777218 20100 SH OTR 0 17889 2211 VERICEL CORP COM 92346J108 473445 14717 SH SOLE 14569 0 148 VERICEL CORP COM 92346J108 1357553 42199 SH OTR 0 42199 0 VERIS RESIDENTIAL INC COM 554489104 155107 8220 SH OTR 0 8220 0 VERIS RESIDENTIAL INC COM 554489104 211608 11214 SH SOLE 119 0 11095 VERISIGN INC COM 92343E102 3299899 13287 SH DFND 246 0 13041 VERISIGN INC COM 92343E102 5706604 22977 SH OTR 48 22825 104 VERISIGN INC COM 92343E102 11864919 47772 SH SOLE 1846 0 45926 VERISK ANALYTICS INC COM 92345Y106 2577987 13586 SH OTR 4 13338 244 VERISK ANALYTICS INC COM 92345Y106 3376810 17796 SH SOLE 12162 0 5634 VERISK ANALYTICS INC COM 92345Y106 680274 3585 SH DFND 68 0 3517 VERIZON COMMUNICATIONS INC COM 92343V104 45511296 906833 SH SOLE 652473 0 254360 VERIZON COMMUNICATIONS INC COM 92343V104 4872620 97064 SH DFND 6362 0 90702 VERIZON COMMUNICATIONS INC COM 92343V104 22714184 452474 SH OTR 5342 221378 225754 VERSANT MEDIA GROUP INC COM CL A 925283103 1943253 52492 SH SOLE 12407 0 40085 VERSANT MEDIA GROUP INC COM CL A 925283103 1961578 52987 SH OTR 53 52271 663 VERSANT MEDIA GROUP INC COM CL A 925283103 545564 14737 SH DFND 612 0 14125 VERTEX PHARMACEUTICALS INC COM 92532F100 12260357 27456 SH OTR 557 25299 1600 VERTEX PHARMACEUTICALS INC COM 92532F100 4159292 9314 SH DFND 392 0 8922 VERTEX PHARMACEUTICALS INC COM 92532F100 116048338 259884 SH SOLE 253797 0 6087 VERTIV HOLDINGS CO COM CL A 92537N108 26845957 107136 SH SOLE 14377 50 92709 VERTIV HOLDINGS CO COM CL A 92537N108 9246183 36899 SH OTR 81 36107 711 VERTIV HOLDINGS CO COM CL A 92537N108 5875361 23447 SH DFND 612 0 22835 VESTIS CORPORATION COM SHS 29430C102 161815 20587 SH SOLE 1142 0 19445 VESTIS CORPORATION COM SHS 29430C102 60836 7740 SH OTR 0 7740 0 VIASAT INC COM 92552V100 7465 163 SH OTR 0 163 0 VIASAT INC COM 92552V100 206147 4501 SH SOLE 1924 0 2577 VIATRIS INC COM 92556V106 1110200 82176 SH SOLE 36707 0 45469 VIATRIS INC COM 92556V106 2242270 165972 SH OTR 828 103925 61219 VIATRIS INC COM 92556V106 783456 57991 SH DFND 7381 0 50610 VIAVI SOLUTIONS INC COM 925550105 159944 4806 SH DFND 67 0 4739 VIAVI SOLUTIONS INC COM 925550105 86827 2609 SH OTR 0 290 2319 VIAVI SOLUTIONS INC COM 925550105 55311 1662 SH SOLE 1201 0 461 VICI PPTYS INC COM 925652109 5312356 194449 SH SOLE 22421 0 172028 VICI PPTYS INC COM 925652109 9850659 360566 SH OTR 4119 111110 245337 VICI PPTYS INC COM 925652109 1961748 71806 SH DFND 2160 0 69646 VICOR CORP COM 925815102 667023 4143 SH SOLE 2299 0 1844 VICOR CORP COM 925815102 246169 1529 SH OTR 0 1523 6 VICOR CORP COM 925815102 194005 1205 SH DFND 22 0 1183 VICTORIAS SECRET AND CO COMMON STOCK 926400102 624609 13473 SH SOLE 1503 0 11970 VICTORIAS SECRET AND CO COMMON STOCK 926400102 647186 13960 SH OTR 0 13960 0 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 532680 8135 SH OTR 163 61 7911 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 91208 1393 SH DFND 25 0 1368 VICTORY CAP HLDGS INC DEL COM CL A 92645B103 416321 6358 SH SOLE 406 0 5952 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 456554 11564 SH OTR 0 0 11564 VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 17330 439 SH SOLE 439 0 0 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 26767940 282723 SH SOLE 9228 0 273495 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 202919 2143 SH DFND 0 0 2143 VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 108823310 1149392 SH OTR 7827 0 1141565 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 341174 4601 SH DFND 0 0 4601 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 243064 8094 SH OTR 0 0 8094 VIKING HOLDINGS LTD ORD SHS G93A5A101 2060967 28048 SH DFND 1028 0 27020 VIKING HOLDINGS LTD ORD SHS G93A5A101 4316288 58741 SH SOLE 4089 0 54652 VIKING HOLDINGS LTD ORD SHS G93A5A101 3049787 41505 SH OTR 152 40165 1188 VIPER ENERGY INC CL A 64361Q101 36210 771 SH DFND 23 0 748 VIPER ENERGY INC CL A 64361Q101 205546 4374 SH OTR 0 170 4204 VIPER ENERGY INC CL A 64361Q101 122231 2601 SH SOLE 344 0 2257 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 513132 32642 SH DFND 33 0 32609 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 31959 2033 SH OTR 0 1472 561 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 506294 32207 SH SOLE 3357 0 28850 VIR BIOTECHNOLOGY INC COM 92764N102 182569 20376 SH SOLE 89 0 20287 VIR BIOTECHNOLOGY INC COM 92764N102 138772 15488 SH OTR 0 15488 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 6074 159 SH OTR 0 159 0 VIRGINIA NATL BK CHRLOTSVLE COM 928031103 1870157 48957 SH SOLE 48177 0 780 VIRTU FINL INC CL A 928254101 180491 4104 SH DFND 173 0 3931 VIRTU FINL INC CL A 928254101 2910 66 SH OTR 44 0 22 VIRTU FINL INC CL A 928254101 701284 15946 SH SOLE 708 0 15238 VIRTUS INVT PARTNERS INC COM 92828Q109 176536 1314 SH OTR 0 1314 0 VIRTUS INVT PARTNERS INC COM 92828Q109 57367 427 SH SOLE 4 0 423 VISA INC COM CL A 92826C839 264097620 873793 SH SOLE 734190 0 139603 VISA INC COM CL A 92826C839 65726337 217464 SH OTR 3076 173286 41102 VISA INC COM CL A 92826C839 16780452 55520 SH DFND 6747 0 48773 VISA INC COM CL A 92826C839 453360 1500 SH Put SOLE 0 0 1500 VISTANCE NETWORKS INC COM 20337X109 182583 10032 SH SOLE 2748 0 7284 VISTEON CORP COM NEW 92839U206 335923 3687 SH SOLE 124 0 3563 VISTEON CORP COM NEW 92839U206 2733 30 SH OTR 0 30 0 VISTRA CORP COM 92840M102 3710654 24651 SH SOLE 15293 0 9358 VISTRA CORP COM 92840M102 741039 4929 SH OTR 0 4550 379 VISTRA CORP COM 92840M102 772747 5140 SH DFND 190 0 4950 VITA COCO CO INC COM 92846Q107 74165 1548 SH DFND 484 0 1064 VITA COCO CO INC COM 92846Q107 358894 7491 SH SOLE 6101 0 1390 VITA COCO CO INC COM 92846Q107 280082 5846 SH OTR 148 0 5698 VITAL FARMS INC COM 92847W103 7796895 552188 SH DFND 3901 0 548287 VITAL FARMS INC COM 92847W103 135679 9609 SH OTR 0 661 8948 VITAL FARMS INC COM 92847W103 220131 15590 SH SOLE 4415 0 11175 VODAFONE GROUP PLC SPONSORED ADR 92857W308 488467 32521 SH DFND 425 0 32096 VODAFONE GROUP PLC SPONSORED ADR 92857W308 470511 31205 SH SOLE 16653 0 14552 VODAFONE GROUP PLC SPONSORED ADR 92857W308 298069 19845 SH OTR 1499 15799 2547 VONTIER CORPORATION COM 928881101 165024 4652 SH DFND 45 0 4607 VONTIER CORPORATION COM 928881101 1137232 32062 SH SOLE 17352 0 14710 VONTIER CORPORATION COM 928881101 1482120 41785 SH OTR 0 41697 88 VORNADO RLTY TR SH BEN INT 929042109 469407 18061 SH SOLE 3764 0 14297 VORNADO RLTY TR SH BEN INT 929042109 266386 10250 SH DFND 556 0 9694 VORNADO RLTY TR SH BEN INT 929042109 306840 11806 SH OTR 113 11258 435 VOYA FINANCIAL INC COM 929089100 188516 2759 SH DFND 116 0 2643 VOYA FINANCIAL INC COM 929089100 739156 10819 SH SOLE 8006 0 2813 VOYA FINANCIAL INC COM 929089100 2652739 38828 SH OTR 0 38061 767 VTEX SHS CL A G9470A102 187012 46753 SH SOLE 248 0 46505 VTEX SHS CL A G9470A102 54764 13691 SH OTR 0 13628 63 VTEX SHS CL A G9470A102 37920 9480 SH DFND 224 0 9256 VULCAN MATLS CO COM 929160109 6623048 24323 SH SOLE 2775 0 21548 VULCAN MATLS CO COM 929160109 901274 3310 SH OTR 97 3078 135 VULCAN MATLS CO COM 929160109 896896 3294 SH DFND 126 0 3168 W & T OFFSHORE INC COM 92922P106 7079 2076 SH OTR 0 2076 0 W & T OFFSHORE INC COM 92922P106 29377 8615 SH SOLE 0 0 8615 WABTEC COM 929740108 6382140 25538 SH OTR 31 24161 1346 WABTEC COM 929740108 1994541 7981 SH DFND 295 0 7686 WABTEC COM 929740108 24310580 97277 SH SOLE 50841 0 46436 WALMART INC COM 931142103 318163497 2560047 SH SOLE 2088899 0 471148 WALMART INC COM 931142103 44453186 357686 SH OTR 5096 288968 63622 WALMART INC COM 931142103 27061198 217744 SH DFND 5222 0 212522 WALMART INC COM 931142103 932100 7500 SH Put SOLE 0 0 7500 WARBY PARKER INC CL A COM 93403J106 286592 13602 SH SOLE 3122 0 10480 WARBY PARKER INC CL A COM 93403J106 132387 6283 SH OTR 0 6283 0 WARNER BROS DISCOVERY INC COM SER A 934423104 15579427 567342 SH SOLE 531239 0 36103 WARNER BROS DISCOVERY INC COM SER A 934423104 1987445 72376 SH OTR 389 67887 4100 WARNER BROS DISCOVERY INC COM SER A 934423104 963410 35084 SH DFND 1462 0 33622 WARNER MUSIC GROUP CORP COM CL A 934550203 735474 28797 SH SOLE 2537 0 26260 WASHINGTON TR BANCORP INC COM 940610108 757668 22644 SH SOLE 2707 0 19937 WASHINGTON TR BANCORP INC COM 940610108 23255 695 SH OTR 0 695 0 WASHINGTON TR BANCORP INC COM 940610108 80932 2419 SH DFND 101 0 2318 WASTE CONNECTIONS INC COM 94106B101 955133 5880 SH DFND 118 0 5762 WASTE CONNECTIONS INC COM 94106B101 4485367 27612 SH SOLE 5319 0 22293 WASTE CONNECTIONS INC COM 94106B101 959880 5909 SH OTR 77 5770 62 WASTE MGMT INC DEL COM 94106L109 121145484 527201 SH SOLE 487274 0 39927 WASTE MGMT INC DEL COM 94106L109 7525351 32749 SH OTR 333 25648 6768 WASTE MGMT INC DEL COM 94106L109 4467682 19442 SH DFND 1306 0 18136 WASTE MGMT INC DEL COM 94106L109 344685 1500 SH Put SOLE 0 0 1500 WATERS CORP COM 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