0001085146-24-001500.txt : 20240214 0001085146-24-001500.hdr.sgml : 20240214 20240214164733 ACCESSION NUMBER: 0001085146-24-001500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pathstone Holdings, LLC CENTRAL INDEX KEY: 0002011612 ORGANIZATION NAME: IRS NUMBER: 270937180 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23932 FILM NUMBER: 24639695 BUSINESS ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 BUSINESS PHONE: 888-750-7284 MAIL ADDRESS: STREET 1: 10 STERLING BLVD STREET 2: SUITE 402 CITY: ENGLEWOOD STATE: NJ ZIP: 07631 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002011612 XXXXXXXX 12-31-2023 12-31-2023 false Pathstone Holdings, LLC

10 STERLING BLVD SUITE 402 ENGLEWOOD NJ 07631

13F HOLDINGS REPORT 028-23932 N Lisandra Wilmott 857-305-3070 /s/Lisandra Wilmott Boston MA 02-13-2024 3 4493 18637941924 1 0001954015 028-22684 000321633 801-125744 ADVISOR PARTNERS II, LLC 2 0002010835 Willow Street Trust Co of Wyoming, LLC 3 0001511137 028-14122 PATHSTONE FAMILY OFFICE, LLC INFORMATION TABLE 2 infotable.xml 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 1180924 21103 SH SOLE 0 0 21103 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 57135 1021 SH DFND 1 1021 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 274750 5000 SH SOLE 0 0 5000 1ST SOURCE CORP COM 336901103 BBG001S5WB32 5165 94 SH DFND 1 94 0 0 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 23756 3310 SH SOLE 0 0 3310 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 133909 21088 SH DFND 1 21088 0 0 3M CO COM 88579Y101 BBG001S5T7X2 12462 114 SH OTR 2 0 114 0 3M CO COM 88579Y101 BBG001S5T7X2 3671768 33587 SH DFND 1 33587 0 0 3M CO COM 88579Y101 BBG001S5T7X2 5340950 48345 SH SOLE 0 0 48345 AAON INC COM PAR 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AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 160580 11687 SH SOLE 0 0 11687 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 61102 4447 SH DFND 1 4447 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 808945 14345 SH SOLE 0 0 14345 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 8083883 175848 SH SOLE 0 0 175848 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 779333 15139 SH SOLE 0 0 15139 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5415725 89620 SH SOLE 0 0 89620 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 5110251 81778 SH SOLE 0 0 81778 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2666184 32694 SH SOLE 0 0 32694 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 5036465 87198 SH SOLE 0 0 87198 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14725815 163984 SH SOLE 0 0 163984 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 835230 9301 SH DFND 1 9301 0 0 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0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 605183 3647 SH DFND 1 3647 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 3319 20 SH SOLE 0 0 20 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 97131 66528 SH SOLE 0 0 66528 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 1049521 170932 SH SOLE 0 0 170932 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 307 50 SH DFND 1 50 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2168751 30014 SH SOLE 0 0 30014 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1753307 24277 SH DFND 1 24277 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 8450 117 SH OTR 2 0 117 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 492092 31954 SH DFND 1 31954 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 101440 6587 SH SOLE 0 0 6587 ARCOSA INC COM 039653100 BBG00JGMWGB9 555671 6724 SH DFND 1 6724 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 199906 2419 SH SOLE 0 0 2419 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4772997 238292 SH SOLE 0 0 238292 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 9014 450 SH DFND 1 450 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 421215 3542 SH SOLE 0 0 3542 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 245139 2061 SH DFND 1 2061 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 341626 898 SH DFND 1 898 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 118496 311 SH SOLE 0 0 311 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 413802 34920 SH SOLE 0 0 34920 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2623817 11141 SH DFND 1 11141 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3220047 13673 SH SOLE 0 0 13673 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 26848 114 SH OTR 2 0 114 0 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 382957 11672 SH SOLE 0 0 11672 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 48171 1469 SH DFND 1 1469 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1169700 22335 SH SOLE 7756 0 14579 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 18341 350 SH DFND 1 350 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 768336 10123 SH SOLE 0 0 10123 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 157733 2077 SH DFND 1 2077 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 49913 4035 SH SOLE 0 0 4035 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 104019 8409 SH DFND 1 8409 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 208102 12387 SH DFND 1 12387 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 567151 33759 SH SOLE 0 0 33759 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 554037 4532 SH DFND 1 4532 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 645726 5282 SH SOLE 0 0 5282 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 102144 2312 SH SOLE 0 0 2312 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1330216 30109 SH DFND 1 30109 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 196849 875 SH SOLE 0 0 875 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 223170 992 SH DFND 1 992 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 89564 9518 SH SOLE 0 0 9518 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 678668 72122 SH DFND 1 72122 0 0 ASGN INC COM 00191U102 BBG001S71HP5 84393695 877547 SH SOLE 0 0 877547 ASGN INC COM 00191U102 BBG001S71HP5 287356 2988 SH DFND 1 2988 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 255792 3034 SH SOLE 0 0 3034 ASHLAND INC COM 044186104 BBG00D0Y81N0 226204 2683 SH DFND 1 2683 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 4957123 6549 SH DFND 1 6549 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 7373091 9741 SH SOLE 0 0 9741 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 802668 3646 SH SOLE 0 0 3646 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 46232 210 SH DFND 1 210 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 810681 37900 SH DFND 1 37900 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 268167 12537 SH SOLE 0 0 12537 ASSURANT INC COM 04621X108 BBG001SD9DW5 355483 2110 SH DFND 1 2110 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 608621 3612 SH SOLE 0 0 3612 ASSURANT INC COM 04621X108 BBG001SD9DW5 7751 46 SH OTR 2 0 46 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 286898 3834 SH SOLE 0 0 3834 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 498817 6666 SH DFND 1 6666 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 9853193 146298 SH DFND 1 146298 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4461242 66319 SH SOLE 0 0 66319 AT&T INC COM 00206R102 BBG001S5VWH2 9073290 542312 SH SOLE 1149 0 541163 AT&T INC COM 00206R102 BBG001S5VWH2 3589544 213918 SH DFND 1 213918 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 68513 4083 SH OTR 2 0 4083 0 ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 904680 372296 SH SOLE 0 0 372296 ATI INC COM 01741R102 BBG001S8WY72 100716 2215 SH SOLE 0 0 2215 ATI INC COM 01741R102 BBG001S8WY72 1085687 23877 SH DFND 1 23877 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 762240 4764 SH SOLE 0 0 4764 ATKORE INC COM 047649108 BBG001T8LDZ8 634560 3966 SH DFND 1 3966 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 150033 4106 SH DFND 1 4106 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 107939 2954 SH SOLE 0 0 2954 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2351545 136559 SH SOLE 0 0 136559 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 90516 5258 SH DFND 1 5258 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3600427 15137 SH DFND 1 15137 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2472796 10391 SH SOLE 0 0 10391 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1317089 11364 SH SOLE 0 0 11364 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1303766 11249 SH DFND 1 11249 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 6142 53 SH OTR 2 0 53 0 ATRION CORP COM 049904105 BBG001S8VWL1 469700 1240 SH SOLE 0 0 1240 AUTODESK INC COM 052769106 BBG001S5SCD4 4804336 19723 SH SOLE 0 0 19723 AUTODESK INC COM 052769106 BBG001S5SCD4 5113567 21002 SH DFND 1 21002 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 15826 65 SH OTR 2 0 65 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 95463 866 SH DFND 1 866 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 156249 1418 SH SOLE 0 0 1418 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 12826462 54590 SH SOLE 0 0 54590 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 227146 975 SH OTR 2 0 975 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6320568 27130 SH DFND 1 27130 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 110232 734 SH DFND 1 734 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 435521 2900 SH SOLE 0 0 2900 AUTOZONE INC COM 053332102 BBG001S6Q5D9 3466010 1341 SH DFND 1 1341 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 129281 50 SH OTR 2 0 50 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 3061506 1193 SH SOLE 0 0 1193 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1753333 9365 SH DFND 1 9365 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11421 61 SH 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40363 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 115221 3371 SH OTR 2 0 3371 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 856313 24980 SH SOLE 0 0 24980 BALCHEM CORP COM 057665200 BBG001S5P2R4 469901 3159 SH DFND 1 3159 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 196443 1318 SH SOLE 0 0 1318 BALL CORP COM 058498106 BBG001S5P7Q4 1035 18 SH OTR 2 0 18 0 BALL CORP COM 058498106 BBG001S5P7Q4 2178170 37868 SH SOLE 0 0 37868 BALL CORP COM 058498106 BBG001S5P7Q4 372433 6475 SH DFND 1 6475 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 246207 2529 SH SOLE 0 0 2529 BANCFIRST CORP COM 05945F103 BBG001S75RW1 68228 701 SH DFND 1 701 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 2684799 294709 SH DFND 1 294709 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 163207 17915 SH SOLE 0 0 17915 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 2129705 608487 SH DFND 1 608487 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1 0 SH SOLE 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 123264 18819 SH DFND 1 18819 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 6550 1000 SH SOLE 0 0 1000 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 1764692 426254 SH DFND 1 426254 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 152739 36893 SH SOLE 0 0 36893 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 339270 11026 SH DFND 1 11026 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 534978 16978 SH SOLE 0 0 16978 BANCROFT FD LTD COM 059695106 BBG001S5P2V9 208 13 SH SOLE 0 0 13 BANCROFT FD LTD COM 059695106 BBG001S5P2V9 711615 44532 SH DFND 1 44532 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14431471 425106 SH SOLE 0 0 425106 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 54613 1622 SH OTR 2 0 1622 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 16315179 484561 SH DFND 1 484561 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 158543 2188 SH SOLE 0 0 2188 BANK HAWAII CORP COM 062540109 BBG001S6R977 210931 2911 SH DFND 1 2911 0 0 BANK MONTREAL MEDIUM MICROSECTORS FAN 063679534 BBG00JSLPHS6 902218 3874 SH SOLE 0 0 3874 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 894207 9038 SH DFND 1 9038 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 504891 5011 SH SOLE 0 0 5011 BANK 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RAD LABS INC CL A 090572207 BBG001S625W4 260895 808 SH SOLE 0 0 808 BIO RAD LABS INC CL A 090572207 BBG001S625W4 4844 15 SH OTR 2 0 15 0 BIOGEN INC COM 09062X103 BBG001S67826 1237697 4783 SH DFND 1 4783 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1433680 5537 SH SOLE 0 0 5537 BIOGEN INC COM 09062X103 BBG001S67826 23031 89 SH OTR 2 0 89 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 2470 152 SH DFND 1 152 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 344500 21200 SH SOLE 0 0 21200 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 455392 4723 SH DFND 1 4723 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 249831 2591 SH SOLE 0 0 2591 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 152400 1444 SH SOLE 0 0 1444 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 134775 1277 SH DFND 1 1277 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 901847 11688 SH SOLE 0 0 11688 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 511725 6632 SH DFND 1 6632 0 0 BJS WHSL CLUB HLDGS 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BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 6035 1037 SH DFND 1 1037 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 300440 51622 SH SOLE 0 0 51622 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 317624 7907 SH DFND 1 7907 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 704100 17528 SH SOLE 0 0 17528 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 647216 16132 SH DFND 1 16132 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3093533 77107 SH SOLE 0 0 77107 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 314774 9996 SH SOLE 0 0 9996 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 4094 130 SH DFND 1 130 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 6933425 541251 SH DFND 1 541251 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 28675 996 SH DFND 1 996 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 825254 28665 SH SOLE 0 0 28665 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 343454 13069 SH SOLE 0 0 13069 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 102510 9396 SH DFND 1 9396 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1191023 109168 SH SOLE 0 0 109168 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 919316 12928 SH DFND 1 12928 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 730539 10273 SH SOLE 0 0 10273 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 2368578 39744 SH SOLE 0 0 39744 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 502403 8431 SH DFND 1 8431 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 5824 102 SH OTR 2 0 102 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3624093 63382 SH SOLE 0 0 63382 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 473847 8299 SH DFND 1 8299 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 391547 4047 SH DFND 1 4047 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 605327 6257 SH SOLE 0 0 6257 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 994962 5960 SH SOLE 0 0 5960 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 981346 5878 SH DFND 1 5878 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 428433 4244 SH SOLE 0 0 4244 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2613351 167536 SH SOLE 166000 0 1536 BURLINGTON STORES INC COM 122017106 BBG004S641P3 323809 1665 SH DFND 1 1665 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 569049 2926 SH SOLE 0 0 2926 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 175396 162404 SH SOLE 0 0 162404 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 382192 4981 SH SOLE 0 0 4981 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 294260 3835 SH DFND 1 3835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 537623 6201 SH SOLE 0 0 6201 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 666932 7720 SH DFND 1 7720 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 2638793 4741 SH SOLE 0 0 4741 CABLE ONE INC COM 12685J105 BBG001SFK9N6 90168 162 SH DFND 1 162 0 0 CABOT CORP COM 127055101 BBG001S5PK58 440715 5278 SH SOLE 0 0 5278 CABOT CORP COM 127055101 BBG001S5PK58 128352 1537 SH DFND 1 1537 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 439154 1356 SH DFND 1 1356 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 375678 1160 SH SOLE 0 0 1160 CACTUS INC CL A 127203107 BBG00JRH1Q02 62607 1379 SH SOLE 0 0 1379 CACTUS INC CL A 127203107 BBG00JRH1Q02 198353 4369 SH DFND 1 4369 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 146997 4967 SH SOLE 0 0 4967 CADENCE BANK COM 12740C103 BBG001SHFG98 634528 21444 SH DFND 1 21444 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4470954 16398 SH SOLE 0 0 16398 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5473820 20097 SH DFND 1 20097 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 29689 109 SH OTR 2 0 109 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 255851 7779 SH SOLE 0 0 7779 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 954 29 SH DFND 1 29 0 0 CAE INC COM 124765108 BBG001S5Y4F3 420228 19464 SH DFND 1 19464 0 0 CAE INC COM 124765108 BBG001S5Y4F3 28521 871 SH SOLE 0 0 871 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2672 57 SH OTR 2 0 57 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 111669 2382 SH SOLE 0 0 2382 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 557122 11884 SH DFND 1 11884 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 114953 2003 SH SOLE 0 0 2003 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2739225 47730 SH DFND 1 47730 0 0 CALERES INC COM 129500104 BBG001S76YV6 24474 795 SH SOLE 0 0 795 CALERES INC COM 129500104 BBG001S76YV6 778545 25335 SH DFND 1 25335 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 109238 2106 SH DFND 1 2106 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 454549 8763 SH SOLE 0 0 8763 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 17626 544 SH SOLE 0 0 544 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 226346 6986 SH DFND 1 6986 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 142487 1435 SH DFND 1 1435 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 494544 4949 SH SOLE 0 0 4949 CAMECO CORP COM 13321L108 BBG001S5Y5S6 521640 12103 SH SOLE 0 0 12103 CAMECO CORP COM 13321L108 BBG001S5Y5S6 651888 15125 SH DFND 1 15125 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 546247 12636 SH DFND 1 12636 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 824516 19073 SH SOLE 0 0 19073 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 189438 3841 SH SOLE 0 0 3841 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 604350 12554 SH DFND 1 12554 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 887140 13540 SH SOLE 0 0 13540 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 1248735 19059 SH DFND 1 19059 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1395625 11109 SH SOLE 0 0 11109 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1241490 9882 SH DFND 1 9882 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3682640 45836 SH SOLE 0 0 45836 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 6444567 81515 SH DFND 1 81515 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 548993 20930 SH SOLE 0 0 20930 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3510706 26775 SH DFND 1 26775 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3560631 27122 SH SOLE 0 0 27122 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 18619 142 SH OTR 2 0 142 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 323546 6440 SH SOLE 0 0 6440 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 577408 11493 SH DFND 1 11493 0 0 CARA THERAPEUTICS INC COM 140755109 BBG001V0GHL4 9162 12331 SH DFND 1 12331 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1204415 11949 SH DFND 1 11949 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 13810 137 SH OTR 2 0 137 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1065579 10561 SH SOLE 0 0 10561 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 98942 4421 SH DFND 1 4421 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 126671 5660 SH SOLE 0 0 5660 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 476456 1525 SH DFND 1 1525 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1057263 3384 SH SOLE 0 0 3384 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 300089 7375 SH DFND 1 7375 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 185050 4548 SH SOLE 0 0 4548 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1016758 67965 SH SOLE 0 0 67965 CARMAX INC COM 143130102 BBG001SD9561 2149 28 SH OTR 2 0 28 0 CARMAX INC COM 143130102 BBG001SD9561 233597 3044 SH DFND 1 3044 0 0 CARMAX INC COM 143130102 BBG001SD9561 3573042 46231 SH SOLE 0 0 46231 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 318762 17193 SH DFND 1 17193 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 425785 22966 SH SOLE 0 0 22966 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 10865 586 SH OTR 2 0 586 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 45171 638 SH SOLE 0 0 638 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 160858 2272 SH DFND 1 2272 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2383023 41480 SH DFND 1 41480 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4065608 70074 SH SOLE 183 0 69891 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 18039 314 SH OTR 2 0 314 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 728156 9723 SH SOLE 0 0 9723 CARTERS INC COM 146229109 BBG001SCJ3Q5 776759 10372 SH DFND 1 10372 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 819220 9586 SH DFND 1 9586 0 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 844774 9885 SH SOLE 0 0 9885 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 679286 2472 SH SOLE 0 0 2472 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 316509 1152 SH DFND 1 1152 0 0 CATALENT INC COM 148806102 BBG005XR47N7 197693 4400 SH SOLE 0 0 4400 CATALENT INC COM 148806102 BBG005XR47N7 73056 1626 SH DFND 1 1626 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 7158981 24213 SH DFND 1 24213 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 13013936 43977 SH SOLE 0 0 43977 CATERPILLAR INC COM 149123101 BBG001S5PJ06 54108 183 SH OTR 2 0 183 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 774047 17367 SH SOLE 0 0 17367 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 139415 3128 SH DFND 1 3128 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 3138 73 SH DFND 1 73 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 2216179 51563 SH SOLE 0 0 51563 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 490814 1416 SH SOLE 0 0 1416 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 115424 333 SH DFND 1 333 0 0 CBIZ INC COM 124805102 BBG001S8MB55 149528 2389 SH DFND 1 2389 0 0 CBIZ INC COM 124805102 BBG001S8MB55 132692 2120 SH SOLE 0 0 2120 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 700849 3925 SH SOLE 0 0 3925 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 179 1 SH OTR 2 0 1 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1117273 6257 SH DFND 1 6257 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 628512 115748 SH DFND 1 115748 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 679 125 SH SOLE 0 0 125 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1579373 16966 SH SOLE 0 0 16966 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7726 83 SH OTR 2 0 83 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1341613 14412 SH DFND 1 14412 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 146555 12867 SH DFND 1 12867 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 13839 1215 SH SOLE 0 0 1215 CDW CORP COM 12514G108 BBG001V18TB6 1056591 4637 SH SOLE 0 0 4637 CDW CORP COM 12514G108 BBG001V18TB6 244823 1077 SH OTR 2 0 1077 0 CDW CORP COM 12514G108 BBG001V18TB6 1266757 5573 SH DFND 1 5573 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1377510 8852 SH SOLE 0 0 8852 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2020 13 SH OTR 2 0 13 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 573324 3690 SH DFND 1 3690 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 458186 8404 SH DFND 1 8404 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 264041 4843 SH SOLE 0 0 4843 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 0 0 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 309558 39943 SH DFND 1 39943 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 18895 92 SH OTR 2 0 92 0 CENCORA INC COM 03073E105 BBG001S8X7P0 3653450 17789 SH DFND 1 17789 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 3314157 16137 SH SOLE 0 0 16137 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 166351 9991 SH SOLE 0 0 9991 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1015450 60988 SH DFND 1 60988 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1274696 17134 SH SOLE 0 0 17134 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1385575 18671 SH DFND 1 18671 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16326 220 SH OTR 2 0 220 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1118653 39155 SH DFND 1 39155 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 614255 21298 SH SOLE 0 0 21298 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 BBG001S8FGV3 128215 13468 SH DFND 1 13468 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 0 0 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 275866 32003 SH DFND 1 32003 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 98429 2235 SH DFND 1 2235 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 259924 5902 SH SOLE 0 0 5902 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 24739 655 SH SOLE 0 0 655 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 1863324 49333 SH DFND 1 49333 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 128745 10605 SH DFND 1 10605 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 12698 1046 SH SOLE 0 0 1046 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 185561 2036 SH DFND 1 2036 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 45935 504 SH SOLE 0 0 504 CERENCE INC COM 156727109 BBG00MMDJG93 289002 14700 SH DFND 1 14700 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 391824 19827 SH SOLE 0 0 19827 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 507159 7556 SH SOLE 0 0 7556 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 240558 3584 SH DFND 1 3584 0 0 CERIDIAN HCM HLDG INC COM 15677J108 BBG005D7PF43 3088 46 SH OTR 2 0 46 0 CERUS CORP COM 157085101 BBG001S97DG4 36310 16810 SH SOLE 0 0 16810 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 420764 5293 SH SOLE 0 0 5293 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 607145 7637 SH DFND 1 7637 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 52212 487 SH SOLE 0 0 487 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 922542 8605 SH DFND 1 8605 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 660626 22616 SH DFND 1 22616 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 305654 10464 SH SOLE 0 0 10464 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 30412 12996 SH SOLE 0 0 12996 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 731422 3094 SH SOLE 0 0 3094 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 417010 1764 SH DFND 1 1764 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 247984 1819 SH SOLE 0 0 1819 CHART INDS INC COM 16115Q308 BBG001SQV7W4 215674 1582 SH DFND 1 1582 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 18656 48 SH OTR 2 0 48 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2667882 6760 SH SOLE 97 0 6663 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 2006351 5162 SH DFND 1 5162 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 154625 14424 SH DFND 1 14424 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 15233 1421 SH SOLE 0 0 1421 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 426895 2794 SH DFND 1 2794 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 445079 2913 SH SOLE 0 0 2913 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 75236 2149 SH SOLE 0 0 2149 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 218953 6254 SH DFND 1 6254 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 472478 808 SH DFND 1 808 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1525614 2609 SH SOLE 0 0 2609 CHEMOURS CO COM 163851108 BBG005H82GC1 558983 17724 SH SOLE 0 0 17724 CHEMOURS CO COM 163851108 BBG005H82GC1 240477 7625 SH DFND 1 7625 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 583491 3418 SH DFND 1 3418 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1695491 9932 SH SOLE 0 0 9932 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 198813 2584 SH DFND 1 2584 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 248824 3234 SH SOLE 0 0 3234 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 153634 1451 SH SOLE 0 0 1451 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 57674 546 SH DFND 1 546 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 10713343 71825 SH DFND 1 71825 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 75028 503 SH OTR 2 0 503 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26493548 177150 SH SOLE 0 0 177150 CHEWY INC CL A 16679L109 BBG00P19DLQ4 34428 1457 SH SOLE 0 0 1457 CHEWY INC CL A 16679L109 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22788C105 BBG00BLYKRZ7 445091441 1743269 SH OTR 2 0 1743269 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2212348 8665 SH DFND 1 8665 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3114443 12198 SH SOLE 0 0 12198 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1373432 11923 SH DFND 1 11923 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 36745 319 SH OTR 2 0 319 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 3786449 32776 SH SOLE 0 0 32776 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 56469 613 SH DFND 1 613 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 683861 7415 SH SOLE 0 0 7415 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 310 20 SH DFND 1 20 0 0 CRYOPORT INC COM PAR $0.001 229050307 BBG001SLKBJ3 184068 11883 SH SOLE 0 0 11883 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 95299 1791 SH DFND 1 1791 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 552480 10383 SH SOLE 0 0 10383 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 108684 524 SH SOLE 0 0 524 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 181691 876 SH DFND 1 876 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 5566244 160354 SH SOLE 0 0 160354 CSX CORP COM 126408103 BBG001S5Q7Q3 2884718 83205 SH DFND 1 83205 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 23611 681 SH OTR 2 0 681 0 CUBESMART COM 229663109 BBG001SHP0D7 363013 7832 SH DFND 1 7832 0 0 CUBESMART COM 229663109 BBG001SHP0D7 346487 7435 SH SOLE 0 0 7435 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 309630 2854 SH DFND 1 2854 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 703884 6488 SH SOLE 0 0 6488 CUMMINS INC COM 231021106 BBG001S5Q9M3 1848958 7718 SH DFND 1 7718 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2219697 9190 SH SOLE 0 0 9190 CUMMINS INC COM 231021106 BBG001S5Q9M3 15572 65 SH OTR 2 0 65 0 CUREVAC N V COM N2451R105 BBG00W9LXY93 54753 12826 SH SOLE 0 0 12826 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 293192 1316 SH SOLE 0 0 1316 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 454937 2042 SH DFND 1 2042 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 177314 16418 SH DFND 1 16418 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 21038 1948 SH SOLE 0 0 1948 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 194294 3372 SH SOLE 0 0 3372 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 254508 4417 SH DFND 1 4417 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 266690 13209 SH DFND 1 13209 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 50435 2498 SH SOLE 0 0 2498 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 28741 364 SH OTR 2 0 364 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5789421 73321 SH DFND 1 73321 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10816231 136777 SH SOLE 0 0 136777 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 231536 1057 SH DFND 1 1057 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1162499 5307 SH SOLE 0 0 5307 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 192028 2300 SH SOLE 0 0 2300 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 724276 8675 SH DFND 1 8675 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 27965 184 SH OTR 2 0 184 0 D R HORTON INC COM 23331A109 BBG001S8M692 3036866 19982 SH SOLE 0 0 19982 D R HORTON INC COM 23331A109 BBG001S8M692 2466120 16227 SH DFND 1 16227 0 0 DANA INC COM 235825205 BBG001SRW699 630568 43160 SH DFND 1 43160 0 0 DANA INC COM 235825205 BBG001SRW699 100809 6900 SH SOLE 0 0 6900 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31000 134 SH OTR 2 0 134 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 10483144 45263 SH SOLE 0 0 45263 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 8190213 35403 SH DFND 1 35403 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 552535 20772 SH SOLE 0 0 20772 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10515 64 SH OTR 2 0 64 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1416487 8621 SH DFND 1 8621 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1168830 7114 SH SOLE 0 0 7114 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 537325 10781 SH SOLE 0 0 10781 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 174590 3503 SH DFND 1 3503 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2175135 17706 SH SOLE 11192 0 6514 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 327726 2700 SH DFND 1 2700 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 326956 3121 SH DFND 1 3121 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 401583 3833 SH SOLE 0 0 3833 DAVITA INC COM 23918K108 BBG001SB5DZ0 5762 55 SH OTR 2 0 55 0 DBX ETF TR DALY HOM B&S BUL 25490K596 BBG009T0QJY1 296244 2700 SH SOLE 0 0 2700 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2411027 3607 SH SOLE 0 0 3607 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 612282 916 SH DFND 1 916 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 11427335 27612 SH SOLE 0 0 27612 DEERE & CO COM 244199105 BBG001S5QFF7 37588 94 SH OTR 2 0 94 0 DEERE & CO COM 244199105 BBG001S5QFF7 5643154 14112 SH DFND 1 14112 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 14315 1440 SH SOLE 0 0 1440 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 130492 13128 SH DFND 1 13128 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 361897 14027 SH DFND 1 14027 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 5197 201 SH SOLE 0 0 201 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1051725 13660 SH SOLE 0 0 13660 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 344250 4500 SH DFND 1 4500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 963529 23951 SH DFND 1 23951 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 23695 589 SH OTR 2 0 589 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1271889 31077 SH SOLE 0 0 31077 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 34161 19300 SH SOLE 0 0 19300 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 173485 4875 SH DFND 1 4875 0 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2634 74 SH OTR 2 0 74 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 391825 10997 SH SOLE 0 0 10997 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 606737 7218 SH SOLE 0 0 7218 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 714258 8497 SH DFND 1 8497 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 123334 13936 SH DFND 1 13936 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 779 88 SH SOLE 0 0 88 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 32343 43067 SH SOLE 0 0 43067 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 255797 18878 SH DFND 1 18878 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 39729 2932 SH SOLE 0 0 2932 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2432930 53707 SH DFND 1 53707 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4485 99 SH OTR 2 0 99 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2142826 47303 SH SOLE 0 0 47303 DEXCOM INC COM 252131107 BBG001SKZG99 21964 177 SH OTR 2 0 177 0 DEXCOM INC COM 252131107 BBG001SKZG99 2110150 17005 SH DFND 1 17005 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 1082562 8707 SH SOLE 0 0 8707 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 100062 10200 SH SOLE 0 0 10200 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 4434 452 SH DFND 1 452 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2376395 16315 SH SOLE 0 0 16315 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 6284438 43145 SH DFND 1 43145 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1673277 10790 SH DFND 1 10790 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 7754 50 SH OTR 2 0 50 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1622186 10461 SH SOLE 0 0 10461 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 228834 24370 SH DFND 1 24370 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 6310 672 SH SOLE 0 0 672 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 901097 6132 SH SOLE 0 0 6132 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 502863 3422 SH DFND 1 3422 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3425148 25147 SH SOLE 0 0 25147 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1925377 14307 SH DFND 1 14307 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 20590 153 SH OTR 2 0 153 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 58198 3318 SH DFND 1 3318 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 222717 12693 SH SOLE 0 0 12693 DILLARDS INC CL A 254067101 BBG001S5VNW5 24329 59 SH SOLE 0 0 59 DILLARDS INC CL A 254067101 BBG001S5VNW5 298297 739 SH DFND 1 739 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 5837929 137687 SH DFND 1 137687 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 63297034 1492855 SH SOLE 0 0 1492855 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1892197 59832 SH SOLE 0 0 59832 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 536298 21486 SH SOLE 0 0 21486 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2026940 80498 SH DFND 1 80498 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2985844 118486 SH SOLE 0 0 118486 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1374939 57027 SH SOLE 0 0 57027 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 755269 31300 SH DFND 1 31300 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 524250 20179 SH DFND 1 20179 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5510488 212105 SH SOLE 0 0 212105 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 250508 4826 SH SOLE 0 0 4826 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 3895593 121615 SH SOLE 0 0 121615 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12969004 377445 SH SOLE 0 0 377445 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 342665 9967 SH DFND 1 9967 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1857168 64800 SH DFND 1 64800 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11076590 386752 SH SOLE 0 0 386752 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9948237 389527 SH DFND 1 389527 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 84901753 3325568 SH SOLE 0 0 3325568 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 15056 584 SH DFND 1 584 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7097847 275270 SH SOLE 0 0 275270 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 27615745 569280 SH SOLE 0 0 569280 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 7646631 157630 SH DFND 1 157630 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1288215 27403 SH SOLE 0 0 27403 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 12865503 386933 SH SOLE 0 0 386933 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 99225 2986 SH DFND 1 2986 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 30437 1042 SH DFND 1 1042 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 8712298 298059 SH SOLE 0 0 298059 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 4767751 91988 SH SOLE 0 0 91988 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 66809 1290 SH DFND 1 1290 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 10007 350 SH DFND 1 350 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 31458883 1099578 SH SOLE 0 0 1099578 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 87365626 3229783 SH SOLE 0 0 3229783 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 43336461 1164333 SH SOLE 0 0 1164333 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 12834199 344994 SH DFND 1 344994 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1218091 53566 SH DFND 1 53566 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1758923 77350 SH SOLE 0 0 77350 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 104573 1754 SH DFND 1 1754 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 18170049 304765 SH SOLE 0 0 304765 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2573364 88371 SH DFND 1 88371 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 27349629 939203 SH SOLE 0 0 939203 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 6707732 215475 SH SOLE 0 0 215475 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 20709350 395745 SH SOLE 0 0 395745 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1931335 36921 SH DFND 1 36921 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 77908409 3190354 SH SOLE 0 0 3190354 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3071178 125674 SH DFND 1 125674 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 90112 1814 SH SOLE 0 0 1814 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 144084 2902 SH DFND 1 2902 0 0 DIODES INC COM 254543101 BBG001SCJ937 214021 2658 SH SOLE 0 0 2658 DIODES INC COM 254543101 BBG001SCJ937 196549 2441 SH DFND 1 2441 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 BBG001T32293 454162 5495 SH SOLE 0 0 5495 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 BBG001T6YQM3 947966 30190 SH SOLE 0 0 30190 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 BBG001T3NV41 527586 13374 SH SOLE 0 0 13374 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 BBG001T3NV87 1437203 13821 SH SOLE 0 0 13821 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2227073 19814 SH DFND 1 19814 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2360 21 SH OTR 2 0 21 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 4326816 38317 SH SOLE 0 0 38317 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 75086 13013 SH SOLE 0 0 13013 DISH NETWORK CORPORATION CL A 25470M109 BBG001S7TPQ6 64353 11153 SH DFND 1 11153 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 6095808 67514 SH DFND 1 67514 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 67357642 744926 SH SOLE 0 0 744926 DISNEY WALT CO COM 254687106 BBG001S5QHF3 44242 490 SH OTR 2 0 490 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 169600 20000 SH SOLE 0 0 20000 DOCUSIGN INC COM 256163106 BBG001T535D5 72945 1227 SH DFND 1 1227 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 7683557 129254 SH SOLE 360 0 128894 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 203040 2356 SH DFND 1 2356 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 667365 7744 SH SOLE 0 0 7744 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1599649 11744 SH SOLE 0 0 11744 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1448957 10658 SH DFND 1 10658 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 34939 257 SH OTR 2 0 257 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1152594 8114 SH DFND 1 8114 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 15342 108 SH OTR 2 0 108 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1667811 11502 SH SOLE 0 0 11502 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 799099 17002 SH DFND 1 17002 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14308549 304349 SH SOLE 0 0 304349 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14006 298 SH OTR 2 0 298 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 583662 1309 SH SOLE 0 0 1309 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 412 1 SH OTR 2 0 1 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 406872 987 SH DFND 1 987 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 158186 2421 SH DFND 1 2421 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 851445 13029 SH SOLE 0 0 13029 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 545239 8742 SH SOLE 0 0 8742 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 479002 7680 SH DFND 1 7680 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 1834892 18555 SH SOLE 0 0 18555 DOORDASH INC CL A 25809K105 BBG005D7QCK1 324835 3285 SH DFND 1 3285 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 269918 8480 SH SOLE 0 0 8480 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 783451 21301 SH SOLE 0 0 21301 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 40311 1096 SH DFND 1 1096 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 136070 9384 SH SOLE 0 0 9384 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 33060 2280 SH DFND 1 2280 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1495972 9714 SH SOLE 0 0 9714 DOVER CORP COM 260003108 BBG001S5QL46 1437036 9343 SH DFND 1 9343 0 0 DOVER CORP COM 260003108 BBG001S5QL46 18611 121 SH OTR 2 0 121 0 DOW INC COM 260557103 BBG00BN96931 12723 232 SH OTR 2 0 232 0 DOW INC COM 260557103 BBG00BN96931 1440438 26266 SH DFND 1 26266 0 0 DOW INC COM 260557103 BBG00BN96931 3397931 61899 SH SOLE 0 0 61899 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1113 16 SH SOLE 0 0 16 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1267469 18216 SH DFND 1 18216 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 364734 10347 SH SOLE 0 0 10347 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 289931 8225 SH DFND 1 8225 0 0 DROPBOX INC CL A 26210C104 BBG001TFLWN3 107603 3650 SH SOLE 0 0 3650 DROPBOX INC CL A 26210C104 BBG001TFLWN3 139381 4728 SH DFND 1 4728 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 309188 5642 SH DFND 1 5642 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 206717 3767 SH SOLE 0 0 3767 DTE ENERGY CO COM 233331107 BBG001S5QN88 666399 6040 SH SOLE 0 0 6040 DTE ENERGY CO COM 233331107 BBG001S5QN88 1143651 10372 SH DFND 1 10372 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 18193 165 SH OTR 2 0 165 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 11766 226 SH SOLE 0 0 226 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 293775 5643 SH DFND 1 5643 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3963359 40791 SH SOLE 0 0 40791 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3460906 35665 SH DFND 1 35665 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 33478 345 SH OTR 2 0 345 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1172588 5169 SH SOLE 0 0 5169 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 43782 193 SH DFND 1 193 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1813295 23571 SH DFND 1 23571 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4729996 61448 SH SOLE 0 0 61448 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 16002 208 SH OTR 2 0 208 0 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 93826 10554 SH SOLE 0 0 10554 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 16572240 1864144 SH DFND 1 1864144 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 203680 8618 SH SOLE 0 0 8618 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 234646 10260 SH DFND 1 10260 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 333070 2894 SH DFND 1 2894 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 233173 2026 SH SOLE 0 0 2026 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 935637 17108 SH DFND 1 17108 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 289639 5296 SH SOLE 0 0 5296 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 216510 1500 SH SOLE 0 0 1500 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 207994 1441 SH DFND 1 1441 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 355087 16897 SH SOLE 0 0 16897 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 492864 12172 SH SOLE 0 0 12172 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 449667 2217 SH SOLE 0 0 2217 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 162482 801 SH DFND 1 801 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 357951 4975 SH DFND 1 4975 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 771016 10716 SH SOLE 0 0 10716 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 555025 3024 SH DFND 1 3024 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 11085225 60384 SH SOLE 900 0 59484 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 576119 6382 SH SOLE 0 0 6382 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 614189 6838 SH DFND 1 6838 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 3144 35 SH OTR 2 0 35 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 7861372 32617 SH SOLE 0 0 32617 EATON CORP PLC SHS G29183103 BBG001S5QZ45 5388860 22377 SH DFND 1 22377 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 445276 1849 SH OTR 2 0 1849 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 196715 20534 SH SOLE 0 0 20534 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 5326337 525798 SH DFND 1 525798 0 0 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 19835 1958 SH SOLE 0 0 1958 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 77455 10033 SH DFND 1 10033 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 247040 32000 SH SOLE 0 0 32000 EBAY INC. COM 278642103 BBG001S9B9J5 1300863 29823 SH DFND 1 29823 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 1608705 36050 SH SOLE 0 0 36050 EBAY INC. COM 278642103 BBG001S9B9J5 11429 262 SH OTR 2 0 262 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6149 31 SH OTR 2 0 31 0 ECOLAB INC COM 278865100 BBG001S5QRB5 2142071 10799 SH DFND 1 10799 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6004180 30013 SH SOLE 0 0 30013 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 496736 50843 SH SOLE 0 0 50843 EDGIO INC COM 53261M104 BBG001SQXJL8 29250 85400 SH DFND 1 85400 0 0 EDGIO INC COM 53261M104 BBG001SQXJL8 116 340 SH SOLE 0 0 340 EDISON INTL COM 281020107 BBG001S7MY75 944981 13209 SH SOLE 0 0 13209 EDISON INTL COM 281020107 BBG001S7MY75 6720 94 SH OTR 2 0 94 0 EDISON INTL COM 281020107 BBG001S7MY75 1546509 21633 SH DFND 1 21633 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3392320 43844 SH SOLE 0 0 43844 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 13954 183 SH OTR 2 0 183 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3290874 43159 SH DFND 1 43159 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 315598 21181 SH SOLE 0 0 21181 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1210893 81268 SH DFND 1 81268 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 62549 555 SH DFND 1 555 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 7025719 62340 SH SOLE 0 0 62340 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 5980 28 SH SOLE 0 0 28 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 485997 2279 SH DFND 1 2279 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1487961 114723 SH SOLE 0 0 114723 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1510145 11038 SH DFND 1 11038 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1263855 8825 SH SOLE 0 0 8825 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 9987 73 SH OTR 2 0 73 0 ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 23452 13029 SH SOLE 0 0 13029 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 328427 14193 SH SOLE 0 0 14193 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 207057 8948 SH DFND 1 8948 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 32066 68 SH OTR 2 0 68 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11211332 23757 SH SOLE 0 0 23757 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6573110 13939 SH DFND 1 13939 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 28753688 49327 SH DFND 1 49327 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 28694219 48579 SH SOLE 216 0 48363 ELI LILLY & CO COM 532457108 BBG001S5STL8 161469 277 SH OTR 2 0 277 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 242 30 SH SOLE 0 0 30 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 755918 93554 SH DFND 1 93554 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1424237 6611 SH SOLE 0 0 6611 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 580589 2695 SH DFND 1 2695 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5253979 53917 SH SOLE 0 0 53917 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13821 142 SH OTR 2 0 142 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2382080 24474 SH DFND 1 24474 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 598506 15191 SH DFND 1 15191 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 29471 749 SH SOLE 0 0 749 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 616014 17102 SH DFND 1 17102 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2269218 62968 SH SOLE 0 0 62968 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 112623 1688 SH DFND 1 1688 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 319003 4774 SH SOLE 0 0 4774 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 371236 1739 SH SOLE 0 0 1739 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 411500 1927 SH DFND 1 1927 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 212998 2736 SH DFND 1 2736 0 0 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 565581 7054 SH SOLE 0 0 7054 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 10895766 789548 SH SOLE 0 0 789548 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 169060 72558 SH SOLE 0 0 72558 ENERSYS COM 29275Y102 BBG001SLVXW8 831940 8141 SH SOLE 0 0 8141 ENERSYS COM 29275Y102 BBG001SLVXW8 186726 1850 SH DFND 1 1850 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 37241 1095 SH SOLE 0 0 1095 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 436756 12842 SH DFND 1 12842 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 377933 31080 SH SOLE 0 0 31080 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1775 146 SH DFND 1 146 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 17604 318 SH SOLE 0 0 318 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 209261 3780 SH DFND 1 3780 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 48401 864 SH DFND 1 864 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 286039 4108 SH SOLE 0 0 4108 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 481194 38434 SH SOLE 0 0 38434 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2266 181 SH DFND 1 181 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 549174 4156 SH DFND 1 4156 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1537977 11639 SH SOLE 0 0 11639 ENPRO INC COM 29355X107 BBG001SCK8H2 378527 2415 SH DFND 1 2415 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 317712 2027 SH SOLE 0 0 2027 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 722748 6441 SH DFND 1 6441 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 355615 3168 SH SOLE 0 0 3168 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 148648 505 SH SOLE 0 0 505 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 95664 325 SH DFND 1 325 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 540867 4514 SH DFND 1 4514 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 770257 6428 SH SOLE 0 0 6428 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 646969 6347 SH SOLE 0 0 6347 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 653043 6454 SH DFND 1 6454 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 16393 162 SH OTR 2 0 162 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 7972014 302543 SH SOLE 0 0 302543 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 125184 5203 SH DFND 1 5203 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 76077 3162 SH SOLE 0 0 3162 EOG RES INC COM 26875P101 BBG001S5ZB93 27093 224 SH OTR 2 0 224 0 EOG RES INC COM 26875P101 BBG001S5ZB93 2409354 19920 SH DFND 1 19920 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 6044831 49927 SH SOLE 0 0 49927 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1025526 3449 SH DFND 1 3449 0 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2268419 7629 SH SOLE 0 0 7629 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 300923 6211 SH DFND 1 6211 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 336776 6950 SH SOLE 0 0 6950 EQT CORP COM 26884L109 BBG001S5QXJ4 1413782 36570 SH DFND 1 36570 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 4484 116 SH OTR 2 0 116 0 EQT CORP COM 26884L109 BBG001S5QXJ4 513869 13292 SH SOLE 0 0 13292 EQUIFAX INC COM 294429105 BBG001S5QSK3 1198517 4847 SH SOLE 0 0 4847 EQUIFAX INC COM 294429105 BBG001S5QSK3 832644 3367 SH DFND 1 3367 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 8408 34 SH OTR 2 0 34 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 6405361 7946 SH SOLE 0 0 7946 EQUINIX INC COM 29444U700 BBG001SKBNS9 4847248 6019 SH DFND 1 6019 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 36242 45 SH OTR 2 0 45 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 61542 1945 SH SOLE 0 0 1945 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 466658 14749 SH DFND 1 14749 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 113933 3366 SH SOLE 0 0 3366 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 175144 5260 SH DFND 1 5260 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 101250 9946 SH DFND 1 9946 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 204526 20091 SH SOLE 0 0 20091 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 488403 6918 SH SOLE 0 0 6918 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 162275 2300 SH DFND 1 2300 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 383139 6254 SH SOLE 0 0 6254 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 388614 6354 SH DFND 1 6354 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 8990 147 SH OTR 2 0 147 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 146695 438 SH SOLE 0 0 438 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1499781 4478 SH DFND 1 4478 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 225971 2608 SH SOLE 0 0 2608 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 44609 515 SH DFND 1 515 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 459343 3925 SH DFND 1 3925 0 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 270807 2314 SH SOLE 0 0 2314 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 145686 127795 SH SOLE 0 0 127795 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 134118 2543 SH DFND 1 2543 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 126839 2405 SH SOLE 0 0 2405 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 87639 3403 SH SOLE 0 0 3403 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 115991 4538 SH DFND 1 4538 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 142864 3825 SH DFND 1 3825 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 702834 18818 SH SOLE 0 0 18818 ESSEX PPTY TR INC COM 297178105 BBG001S81418 628845 2520 SH SOLE 0 0 2520 ESSEX PPTY TR INC COM 297178105 BBG001S81418 708942 2859 SH DFND 1 2859 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 4958 20 SH OTR 2 0 20 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 BBG00B9MQ4X4 342033 7421 SH SOLE 0 0 7421 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 37985 1190 SH SOLE 0 0 1190 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 257403 8064 SH DFND 1 8064 0 0 ETSY INC COM 29786A106 BBG001T53625 972359 11427 SH SOLE 0 0 11427 ETSY INC COM 29786A106 BBG001T53625 150834 1861 SH DFND 1 1861 0 0 ETSY INC COM 29786A106 BBG001T53625 1216 15 SH OTR 2 0 15 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 195165 1923 SH DFND 1 1923 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 89515 882 SH SOLE 0 0 882 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1003380 5866 SH SOLE 0 0 5866 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 223220 1305 SH DFND 1 1305 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1319933 3733 SH DFND 1 3733 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12885641 36443 SH SOLE 0 0 36443 EVERGY INC COM 30034W106 BBG00H433CS1 413744 7781 SH SOLE 0 0 7781 EVERGY INC COM 30034W106 BBG00H433CS1 332803 6376 SH DFND 1 6376 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 11789 191 SH OTR 2 0 191 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1432092 23189 SH SOLE 0 0 23189 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 737883 11955 SH DFND 1 11955 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 126709 3095 SH DFND 1 3095 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 13098630 319947 SH SOLE 0 0 319947 EVI INDS INC COM 26929N102 BBG001SDGWV6 264779 11158 SH DFND 1 11158 0 0 EVI INDS INC COM 26929N102 BBG001SDGWV6 4272 180 SH SOLE 0 0 180 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 311647 66027 SH SOLE 0 0 66027 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 7826 1658 SH DFND 1 1658 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 277203 3747 SH DFND 1 3747 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 343637 4645 SH SOLE 0 0 4645 EXCELERATE ENERGY INC CL A COM 30069T101 BBG014GJSS81 309618 20027 SH SOLE 0 0 20027 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 6704 117 SH DFND 1 117 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 BBG005FHK626 213181 3720 SH SOLE 0 0 3720 EXELIXIS INC COM 30161Q104 BBG001SD42W4 127123 5299 SH SOLE 0 0 5299 EXELIXIS INC COM 30161Q104 BBG001SD42W4 83533 3482 SH DFND 1 3482 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 4272 119 SH OTR 2 0 119 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1540156 42774 SH SOLE 0 0 42774 EXELON CORP COM 30161N101 BBG001SBJMT2 1564090 43568 SH DFND 1 43568 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 173161 5613 SH DFND 1 5613 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1321399 42833 SH SOLE 0 0 42833 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4554 30 SH OTR 2 0 30 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1131093 5723 SH SOLE 0 0 5723 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 773117 5093 SH DFND 1 5093 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1277874 10046 SH DFND 1 10046 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1650764 12978 SH SOLE 0 0 12978 EXPONENT INC COM 30214U102 BBG001S9CG99 343972 3907 SH SOLE 0 0 3907 EXPONENT INC COM 30214U102 BBG001S9CG99 508431 5775 SH DFND 1 5775 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 4971 31 SH OTR 2 0 31 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 952700 5942 SH DFND 1 5942 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1003495 6257 SH SOLE 0 0 6257 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 460299 26094 SH SOLE 0 0 26094 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 97584 5532 SH DFND 1 5532 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 128274 1283 SH OTR 2 0 1283 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 16937067 169405 SH DFND 1 169405 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 22321765 222755 SH SOLE 22799 0 199956 F N B CORP COM 302520101 BBG001S5R1Q5 464379 33724 SH DFND 1 33724 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 278629 20234 SH SOLE 0 0 20234 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 15502 337 SH DFND 1 337 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 201739 4386 SH SOLE 0 0 4386 F5 INC COM 315616102 BBG001SCP8D1 339078 1895 SH DFND 1 1895 0 0 F5 INC COM 315616102 BBG001SCP8D1 216208 1209 SH SOLE 0 0 1209 FABRINET SHS G3323L100 BBG001SP57F4 749520 3938 SH DFND 1 3938 0 0 FABRINET SHS G3323L100 BBG001SP57F4 199846 1050 SH SOLE 0 0 1050 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1125364 2359 SH DFND 1 2359 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1432582 3003 SH SOLE 0 0 3003 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2446749 2099 SH SOLE 0 0 2099 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2562859 2202 SH DFND 1 2202 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3353139 51770 SH SOLE 0 0 51770 FASTENAL CO COM 311900104 BBG001S5R1F7 1479743 22846 SH DFND 1 22846 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 2591 40 SH OTR 2 0 40 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 273828 1432 SH SOLE 0 0 1432 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 382 2 SH DFND 1 2 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 437866 4223 SH SOLE 0 0 4223 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 261723 2540 SH DFND 1 2540 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 6904 67 SH OTR 2 0 67 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 467884 6097 SH SOLE 0 0 6097 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 325608 4243 SH DFND 1 4243 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 43578 1287 SH DFND 1 1287 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 249988 7383 SH SOLE 0 0 7383 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 9265 843 SH SOLE 0 0 843 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 2801418 254906 SH DFND 1 254906 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 2563551 10134 SH DFND 1 10134 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 41234 163 SH OTR 2 0 163 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4300510 16480 SH SOLE 0 0 16480 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1420199 7356 SH DFND 1 7356 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1749193 9040 SH SOLE 0 0 9040 FERRARI N V COM N3167Y103 BBG009PH3Q95 2058926 6084 SH SOLE 0 0 6084 FERRARI N V COM N3167Y103 BBG009PH3Q95 1905500 5630 SH DFND 1 5630 0 0 FIDELIS INSURANCE HOLDINGS L COM G3398L118 BBG009CWCNB0 126928 10018 SH SOLE 0 0 10018 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 230622 5171 SH DFND 1 5171 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 55788 1250 SH SOLE 0 0 1250 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 276498 10542 SH SOLE 0 0 10542 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 273340 6465 SH SOLE 0 0 6465 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 85433 1082 SH SOLE 0 0 1082 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 362677 4594 SH DFND 1 4594 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 136188 5909 SH DFND 1 5909 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 73728 3200 SH SOLE 0 0 3200 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 222233 4150 SH SOLE 0 0 4150 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 446403 8337 SH DFND 1 8337 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 41156 636 SH SOLE 0 0 636 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 572257 8852 SH DFND 1 8852 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 212175 3466 SH DFND 1 3466 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 110214 1800 SH SOLE 0 0 1800 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 702230 4891 SH DFND 1 4891 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 144889 1009 SH SOLE 0 0 1009 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1329175 26052 SH SOLE 0 0 26052 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 214794 4210 SH DFND 1 4210 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 616320 10260 SH DFND 1 10260 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1445713 24042 SH SOLE 0 0 24042 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4685 78 SH OTR 2 0 78 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1456724 42236 SH DFND 1 42236 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 1711118 49532 SH SOLE 0 0 49532 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5139 149 SH OTR 2 0 149 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 135646 2105 SH DFND 1 2105 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 318140 4937 SH SOLE 0 0 4937 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 150666 9159 SH SOLE 0 0 9159 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 508420 30907 SH DFND 1 30907 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 109253 7076 SH SOLE 0 0 7076 FIRST COMWLTH FINL CORP PA COM 319829107 BBG001S70475 51353 3326 SH DFND 1 3326 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 576102 406 SH DFND 1 406 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 401553 283 SH SOLE 0 0 283 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 309938 13050 SH DFND 1 13050 0 0 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 78447 3303 SH SOLE 0 0 3303 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 36875 1217 SH SOLE 0 0 1217 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 197647 6523 SH DFND 1 6523 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 180686 7904 SH SOLE 0 0 7904 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 395798 17314 SH DFND 1 17314 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 736391 52005 SH DFND 1 52005 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 616378 43328 SH SOLE 0 0 43328 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 386703 7342 SH DFND 1 7342 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 642357 12178 SH SOLE 0 0 12178 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 63314 2059 SH SOLE 0 0 2059 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 458175 14900 SH DFND 1 14900 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 92774 2502 SH DFND 1 2502 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 531913 14345 SH SOLE 0 0 14345 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3630455 21073 SH SOLE 0 0 21073 FIRST SOLAR INC COM 336433107 BBG001S991Z7 594883 3453 SH DFND 1 3453 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 245473 14913 SH SOLE 0 0 14913 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 284766 14274 SH SOLE 0 0 14274 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 296820 5513 SH SOLE 0 0 5513 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 659642 3536 SH SOLE 0 0 3536 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1222133 56685 SH SOLE 0 0 56685 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 2071785 49129 SH SOLE 0 0 49129 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 346125 12500 SH SOLE 0 0 12500 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 9866 816 SH SOLE 0 0 816 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 4358851 360534 SH DFND 1 360534 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 458055 3900 SH SOLE 0 0 3900 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 559383 13792 SH SOLE 0 0 13792 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 40550 1000 SH DFND 1 1000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 303414 2797 SH DFND 1 2797 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 237050 2971 SH SOLE 0 0 2971 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 464991 12684 SH DFND 1 12684 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 583041 15904 SH SOLE 0 0 15904 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 10851 296 SH OTR 2 0 296 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 897347 5536 SH DFND 1 5536 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 10861 67 SH SOLE 0 0 67 FISERV INC COM 337738108 BBG001S5R6Q4 4400627 33127 SH DFND 1 33127 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 30288 228 SH OTR 2 0 228 0 FISERV INC COM 337738108 BBG001S5R6Q4 4367134 32826 SH SOLE 0 0 32826 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 325922 1529 SH DFND 1 1529 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2456883 11526 SH SOLE 0 0 11526 FIVE9 INC COM 338307101 BBG001V0P7K7 251887 3201 SH DFND 1 3201 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 79163 1006 SH SOLE 0 0 1006 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1032941 3655 SH SOLE 0 0 3655 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 1130 4 SH OTR 2 0 4 0 FLEETCOR TECHNOLOGIES INC COM 339041105 BBG001SHC7K8 453306 1604 SH DFND 1 1604 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 752606 24708 SH SOLE 0 0 24708 FLEX LTD ORD Y2573F102 BBG001SC5SP6 32440 1065 SH DFND 1 1065 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 27667 248 SH DFND 1 248 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 470003 4213 SH SOLE 0 0 4213 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 443087 19684 SH DFND 1 19684 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1187064 52735 SH SOLE 0 0 52735 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 166900 4049 SH DFND 1 4049 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 225283 5458 SH SOLE 0 0 5458 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 457372 19177 SH SOLE 0 0 19177 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2981 125 SH DFND 1 125 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 194671 4970 SH SOLE 0 0 4970 FLUOR CORP NEW COM 343412102 BBG001S5Q738 621354 15863 SH DFND 1 15863 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 454962 7212 SH SOLE 0 0 7212 FMC CORP COM NEW 302491303 BBG001S5R880 9268 147 SH OTR 2 0 147 0 FMC CORP COM NEW 302491303 BBG001S5R880 157732 2502 SH DFND 1 2502 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 568898 4364 SH DFND 1 4364 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 13035 100 SH SOLE 0 0 100 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 281317 9031 SH SOLE 0 0 9031 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2724317 87458 SH DFND 1 87458 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 11337 930 SH OTR 2 0 930 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4855671 396613 SH SOLE 0 0 396613 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1127808 92519 SH DFND 1 92519 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 602751 14451 SH DFND 1 14451 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 170887 4097 SH SOLE 0 0 4097 FORTINET INC COM 34959E109 BBG001S77BL6 2062539 35239 SH DFND 1 35239 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 11413 195 SH OTR 2 0 195 0 FORTINET INC COM 34959E109 BBG001S77BL6 2013601 34403 SH SOLE 0 0 34403 FORTIS INC COM 349553107 BBG001S5YVM5 49109 1194 SH SOLE 0 0 1194 FORTIS INC COM 349553107 BBG001S5YVM5 471411 11461 SH DFND 1 11461 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2547224 34595 SH SOLE 0 0 34595 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2209 30 SH OTR 2 0 30 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1724874 23426 SH DFND 1 23426 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 148421 4253 SH SOLE 0 0 4253 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 318707 9132 SH DFND 1 9132 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 496959 6527 SH DFND 1 6527 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 6472 85 SH OTR 2 0 85 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 425395 5587 SH SOLE 0 0 5587 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 264306 4204 SH SOLE 0 0 4204 FORWARD AIR CORP COM 349853101 BBG001SC0FW1 20496 326 SH DFND 1 326 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 235807 7948 SH SOLE 0 0 7948 FOX CORP CL A COM 35137L105 BBG00JHNJX06 244272 8233 SH DFND 1 8233 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 157135 5683 SH DFND 1 5683 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 203062 7344 SH SOLE 0 0 7344 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 346104 3581 SH DFND 1 3581 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1205226 12470 SH SOLE 0 0 12470 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 15836 2546 SH SOLE 0 0 2546 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 5548830 892095 SH DFND 1 892095 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 677637 22747 SH DFND 1 22747 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 435106 14606 SH SOLE 0 0 14606 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1915575 44767 SH SOLE 0 0 44767 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 18007 423 SH OTR 2 0 423 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4035023 94786 SH DFND 1 94786 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 277914 13342 SH DFND 1 13342 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 22789 1094 SH SOLE 0 0 1094 FRESHPET INC COM 358039105 BBG001V04FM0 49366 569 SH DFND 1 569 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 268088 3090 SH SOLE 0 0 3090 FREYR BATTERY INC SHS L4135L100 BBG00Z737SK7 263382 140846 SH SOLE 0 0 140846 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 63021 2487 SH DFND 1 2487 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 519395 20497 SH SOLE 0 0 20497 FRP HLDGS INC COM 30292L107 BBG001SD43R8 3396 54 SH DFND 1 54 0 0 FRP HLDGS INC COM 30292L107 BBG001SD43R8 265668 4225 SH SOLE 0 0 4225 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2529032 54505 SH SOLE 0 0 54505 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 12853 277 SH DFND 1 277 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 209305 53806 SH SOLE 0 0 53806 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 549655 2760 SH SOLE 0 0 2760 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 513409 2578 SH DFND 1 2578 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 249359 3063 SH DFND 1 3063 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 123907 1522 SH SOLE 0 0 1522 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 248184 4543 SH DFND 1 4543 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 12783 234 SH SOLE 0 0 234 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 18452 543 SH SOLE 0 0 543 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 716944 21099 SH DFND 1 21099 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2575552 11453 SH SOLE 0 0 11453 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2627467 11684 SH DFND 1 11684 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 18665 83 SH OTR 2 0 83 0 GAMESQUARE HLDGS INC COM 364934109 BBG0027YC1F1 39744 27600 SH SOLE 0 0 27600 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 220627 4471 SH DFND 1 4471 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 246998 5005 SH SOLE 0 0 5005 GAP INC COM 364760108 BBG001S5RNN0 172779 8263 SH SOLE 0 0 8263 GAP INC COM 364760108 BBG001S5RNN0 157682 7541 SH DFND 1 7541 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1441331 11213 SH DFND 1 11213 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 950806 7397 SH SOLE 0 0 7397 GARMIN LTD SHS H2906T109 BBG001SG0H12 3857 30 SH OTR 2 0 30 0 GARTNER INC COM 366651107 BBG001S5SD60 2623205 5815 SH DFND 1 5815 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1898064 4206 SH SOLE 0 0 4206 GARTNER INC COM 366651107 BBG001S5SD60 88869 197 SH OTR 2 0 197 0 GATX CORP COM 361448103 BBG001S5RM34 318944 2653 SH SOLE 0 0 2653 GATX CORP COM 361448103 BBG001S5RM34 216997 1805 SH DFND 1 1805 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 12990 168 SH OTR 2 0 168 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1263880 16337 SH SOLE 4 0 16333 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1304622 16873 SH DFND 1 16873 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 251126 11005 SH DFND 1 11005 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 103169 4521 SH OTR 2 0 4521 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 180140 7894 SH SOLE 0 0 7894 GENEDX HOLDINGS CORP COM CL A 81663L200 BBG00XDHY5R7 157957 57439 SH SOLE 0 0 57439 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 323875 2506 SH SOLE 0 0 2506 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1163 9 SH OTR 2 0 9 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1000188 7739 SH DFND 1 7739 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 10239974 238416 SH DFND 1 238416 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 350086 8151 SH SOLE 0 0 8151 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3640572 14020 SH DFND 1 14020 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 13503 52 SH OTR 2 0 52 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3591132 13680 SH SOLE 0 0 13680 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7806018 60744 SH SOLE 12 0 60732 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 6933460 54325 SH DFND 1 54325 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 55774 437 SH OTR 2 0 437 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1865060 28584 SH SOLE 0 0 28584 GENERAL MLS INC COM 370334104 BBG001S5RKR2 28857 443 SH OTR 2 0 443 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 2539167 38980 SH DFND 1 38980 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1981775 55079 SH SOLE 0 0 55079 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 14511 404 SH OTR 2 0 404 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2070500 57642 SH DFND 1 57642 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 40278 1265 SH SOLE 0 0 1265 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 301206 9460 SH DFND 1 9460 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 926500 28368 SH SOLE 0 0 28368 GENTEX CORP COM 371901109 BBG001S5RMR8 1266871 38790 SH DFND 1 38790 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 56182 1073 SH DFND 1 1073 0 0 GENTHERM INC COM 37253A103 BBG001SF8XY5 274629 5245 SH SOLE 0 0 5245 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 995988 7191 SH DFND 1 7191 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1326455 9569 SH SOLE 0 0 9569 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 145551 21789 SH DFND 1 21789 0 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 301508 47336 SH SOLE 0 0 47336 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 227326 46871 SH DFND 1 46871 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 7275 1500 SH SOLE 0 0 1500 GERON CORP COM 374163103 BBG001S6TSX4 39752 18840 SH SOLE 0 0 18840 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 98410 1246 SH SOLE 0 0 1246 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 226594 2869 SH DFND 1 2869 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 178326 5394 SH DFND 1 5394 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 117793 3563 SH SOLE 0 0 3563 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4986141 61550 SH DFND 1 61550 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4372785 53528 SH SOLE 0 0 53528 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 41477 512 SH OTR 2 0 512 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 110707 65507 SH SOLE 0 0 65507 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 267392 4247 SH SOLE 0 0 4247 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 61197 972 SH DFND 1 972 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 150859 3651 SH DFND 1 3651 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 57270 1386 SH SOLE 0 0 1386 GLAUKOS CORP COM 377322102 BBG001T91NX8 127900 1609 SH SOLE 0 0 1609 GLAUKOS CORP COM 377322102 BBG001T91NX8 161047 2026 SH DFND 1 2026 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3810 30 SH OTR 2 0 30 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2577973 20299 SH DFND 1 20299 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5374897 42311 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INC COM 444859102 BBG001S5S1X6 2638845 5764 SH DFND 1 5764 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2497686 12505 SH SOLE 0 0 12505 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1034666 5180 SH DFND 1 5180 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 200 1 SH OTR 2 0 1 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 800486 62931 SH DFND 1 62931 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 16447 1293 SH OTR 2 0 1293 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 645711 50536 SH SOLE 0 0 50536 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1458072 5616 SH DFND 1 5616 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2337 9 SH OTR 2 0 9 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 485088 1869 SH SOLE 0 0 1869 HUNTSMAN CORP COM 447011107 BBG001SKWX22 51114 2034 SH DFND 1 2034 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 415656 16540 SH SOLE 0 0 16540 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 134583 1032 SH SOLE 0 0 1032 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 32994 253 SH DFND 1 253 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 135366 1038 SH OTR 2 0 1038 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 212036 2333 SH SOLE 0 0 2333 IAC INC COM NEW 44891N208 BBG00S1LR2D2 240843 4598 SH DFND 1 4598 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 309261 9196 SH DFND 1 9196 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 12712 378 SH SOLE 0 0 378 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 2623354 110040 SH DFND 1 110040 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 986703 41389 SH SOLE 0 0 41389 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 14028 2800 SH SOLE 0 0 2800 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 167599 33453 SH DFND 1 33453 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 2495262 8665 SH SOLE 0 0 8665 ICON PLC SHS G4705A100 BBG001SDCL35 1405927 4967 SH DFND 1 4967 0 0 ICU MED INC COM 44930G107 BBG001S712B3 577096 5786 SH SOLE 0 0 5786 ICU MED INC COM 44930G107 BBG001S712B3 27728 278 SH DFND 1 278 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 257008 2614 SH DFND 1 2614 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 274934 2796 SH SOLE 0 0 2796 IDEX CORP COM 45167R104 BBG001S67N14 701265 3221 SH SOLE 0 0 3221 IDEX CORP COM 45167R104 BBG001S67N14 3040 14 SH OTR 2 0 14 0 IDEX CORP COM 45167R104 BBG001S67N14 1209955 5573 SH DFND 1 5573 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6305358 11357 SH SOLE 0 0 11357 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29973 54 SH OTR 2 0 54 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 3334463 6008 SH DFND 1 6008 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1894427 411832 SH SOLE 0 0 411832 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 26980 103 SH OTR 2 0 103 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4398315 16791 SH DFND 1 16791 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 9151260 34843 SH SOLE 0 0 34843 ILLUMINA INC COM 452327109 BBG001SF4NY1 487062 3498 SH DFND 1 3498 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2089 15 SH OTR 2 0 15 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2418929 17366 SH SOLE 0 0 17366 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 618143 20848 SH DFND 1 20848 0 0 IMMUNOGEN INC COM 45253H101 BBG001S6CTN1 17197 580 SH SOLE 0 0 580 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2235 39 SH SOLE 0 0 39 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 510815 8932 SH DFND 1 8932 0 0 INARI MED INC COM 45332Y109 BBG009J8K7N9 108028 1664 SH SOLE 0 0 1664 INARI MED INC COM 45332Y109 BBG009J8K7N9 150679 2321 SH DFND 1 2321 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 140587 2239 SH DFND 1 2239 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 206141 3283 SH SOLE 0 0 3283 INCYTE CORP COM 45337C102 BBG001S8Q6N2 10423 166 SH OTR 2 0 166 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 216647 4258 SH DFND 1 4258 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 106085 2085 SH SOLE 0 0 2085 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 126487 1922 SH DFND 1 1922 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 434829 6555 SH SOLE 0 0 6555 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 357748 14566 SH SOLE 0 0 14566 INFINERA CORP COM 45667G103 BBG001SSYWD3 185644 39083 SH DFND 1 39083 0 0 INFINERA CORP COM 45667G103 BBG001SSYWD3 71060 14960 SH SOLE 0 0 14960 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 961348 40878 SH SOLE 0 0 40878 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1533958 83458 SH DFND 1 83458 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 6634309 441698 SH DFND 1 441698 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 730229 48617 SH SOLE 0 0 48617 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 20650 267 SH OTR 2 0 267 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 791270 10231 SH DFND 1 10231 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1275188 16488 SH SOLE 0 0 16488 INGEVITY CORP COM 45688C107 BBG009LM2988 187700 3975 SH SOLE 0 0 3975 INGEVITY CORP COM 45688C107 BBG009LM2988 88207 1868 SH DFND 1 1868 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 494014 4547 SH SOLE 0 0 4547 INGREDION INC COM 457187102 BBG001SBH4X9 200781 1850 SH DFND 1 1850 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 33004 1484 SH DFND 1 1484 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 504760 22696 SH SOLE 0 0 22696 INNOSPEC INC COM 45768S105 BBG001S8RTD2 312783 2538 SH DFND 1 2538 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 36233 294 SH SOLE 0 0 294 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2330051 23111 SH DFND 1 23111 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 425408 3709 SH SOLE 0 0 3709 INNOVATOR ETFS TR US EQTY PWR BUF 45782C508 BBG00MYXKL20 3809875 102306 SH OTR 2 0 102306 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C540 BBG00QYND1G0 3847171 109606 SH OTR 2 0 109606 0 INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2824412 78044 SH OTR 2 0 78044 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 BBG001S5RHZ0 56336 110463 SH SOLE 0 0 110463 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 358278 2022 SH DFND 1 2022 0 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 217767 1229 SH SOLE 0 0 1229 INSPERITY INC COM 45778Q107 BBG001S894P4 163522 1395 SH DFND 1 1395 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 677649 5781 SH SOLE 0 0 5781 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 517323 2543 SH SOLE 0 0 2543 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 9968 49 SH DFND 1 49 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 147947 809 SH SOLE 0 0 809 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 208598 1141 SH DFND 1 1141 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 16388 428 SH SOLE 0 0 428 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 305975 7991 SH DFND 1 7991 0 0 INSULET CORP COM 45784P101 BBG001SRF439 174018 802 SH DFND 1 802 0 0 INSULET CORP COM 45784P101 BBG001SRF439 6076 28 SH OTR 2 0 28 0 INSULET CORP COM 45784P101 BBG001SRF439 345650 1593 SH SOLE 0 0 1593 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 294465 2972 SH SOLE 0 0 2972 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 128705 1299 SH DFND 1 1299 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 93677 2151 SH SOLE 0 0 2151 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 557571 12803 SH DFND 1 12803 0 0 INTEL CORP COM 458140100 BBG001S5SF65 8287296 164921 SH DFND 1 164921 0 0 INTEL CORP COM 458140100 BBG001S5SF65 68189 1357 SH OTR 2 0 1357 0 INTEL CORP COM 458140100 BBG001S5SF65 16322314 319269 SH SOLE 0 0 319269 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 77871 2554 SH DFND 1 2554 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 146810 4815 SH SOLE 0 0 4815 INTER PARFUMS INC COM 458334109 BBG001SD06N9 256626 1782 SH DFND 1 1782 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 145435 1009 SH SOLE 0 0 1009 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 309797 3737 SH DFND 1 3737 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 517628 6244 SH SOLE 0 0 6244 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4973326 38682 SH SOLE 0 0 38682 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2972898 23148 SH DFND 1 23148 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 27484 214 SH OTR 2 0 214 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 534987 5868 SH DFND 1 5868 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 285211 3128 SH SOLE 0 0 3128 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 758043 6984 SH SOLE 0 0 6984 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 348420 3210 SH DFND 1 3210 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 11358 900 SH DFND 1 900 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 444022 35184 SH SOLE 0 0 35184 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 42913 790 SH DFND 1 790 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 558138 10275 SH SOLE 0 0 10275 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6232406 38107 SH DFND 1 38107 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 52991 324 SH OTR 2 0 324 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12276618 74716 SH SOLE 416 0 74300 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 5911 73 SH OTR 2 0 73 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 519447 6402 SH SOLE 0 0 6402 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 510085 6300 SH DFND 1 6300 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1352533 37308 SH SOLE 0 0 37308 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 699723 19356 SH DFND 1 19356 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2894130 88668 SH SOLE 0 0 88668 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 982366 30097 SH DFND 1 30097 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2382 73 SH OTR 2 0 73 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 127841 1785 SH SOLE 0 0 1785 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 350795 4898 SH DFND 1 4898 0 0 INTUIT COM 461202103 BBG001S6TWR2 13977443 21023 SH SOLE 0 0 21023 INTUIT COM 461202103 BBG001S6TWR2 13939755 22303 SH DFND 1 22303 0 0 INTUIT COM 461202103 BBG001S6TWR2 56878 91 SH OTR 2 0 91 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7374352 21859 SH DFND 1 21859 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 61399 182 SH OTR 2 0 182 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7222988 21377 SH SOLE 0 0 21377 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1596405 72432 SH SOLE 0 0 72432 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 BBG001SSDLM0 836266 60120 SH SOLE 0 0 60120 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 569440 35657 SH SOLE 0 0 35657 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 228483 5780 SH SOLE 0 0 5780 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 193931 1151 SH DFND 1 1151 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 480507 2851 SH SOLE 0 0 2851 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 527566 8419 SH SOLE 0 0 8419 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2692097 128901 SH SOLE 0 0 128901 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 329200 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 215930 4275 SH SOLE 0 0 4275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 18720100 531821 SH SOLE 225150 0 306671 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 252960 7750 SH SOLE 0 0 7750 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 31554 200 SH DFND 1 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10953533 69414 SH SOLE 0 0 69414 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 267113 8280 SH SOLE 0 0 8280 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 273627 5060 SH SOLE 0 0 5060 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 221591 3641 SH SOLE 0 0 3641 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 308857 10392 SH SOLE 0 0 10392 INVESCO LTD SHS G491BT108 BBG001S9RD81 474860 26618 SH DFND 1 26618 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 436598 24307 SH SOLE 0 0 24307 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 17498 1836 SH SOLE 0 0 1836 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 3332588 349694 SH DFND 1 349694 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 395330 39533 SH SOLE 0 0 39533 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 29236426 71390 SH SOLE 14341 0 57049 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 242899 593 SH DFND 1 593 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 72525992 177100 SH Put SOLE 0 0 177100 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 24831 2611 SH SOLE 0 0 2611 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 6615741 695662 SH DFND 1 695662 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 4861097 491516 SH DFND 1 491516 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 18238 1844 SH SOLE 0 0 1844 INVITAE CORP COM 46185L103 BBG005DJFD52 286848 457640 SH SOLE 0 0 457640 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 767033 22487 SH DFND 1 22487 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 718187 20953 SH SOLE 0 0 20953 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 147521 2716 SH SOLE 0 0 2716 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 463708 9166 SH DFND 1 9166 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 222181 2047 SH DFND 1 2047 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 348414 3210 SH SOLE 0 0 3210 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 36454 7470 SH DFND 1 7470 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 43881 8992 SH SOLE 0 0 8992 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1785722 7707 SH SOLE 0 0 7707 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 278812 1205 SH OTR 2 0 1205 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1450058 6267 SH DFND 1 6267 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 835095 20289 SH DFND 1 20289 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 299069 6916 SH SOLE 0 0 6916 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 70 1 SH OTR 2 0 1 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1455344 20710 SH SOLE 0 0 20710 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1125434 16082 SH DFND 1 16082 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4863409 124607 SH SOLE 0 0 124607 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7221 185 SH DFND 1 185 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 4219511 83449 SH DFND 1 83449 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61700529 1221556 SH SOLE 1686 0 1219870 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 199253 6215 SH DFND 1 6215 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 232203 7243 SH SOLE 0 0 7243 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 420327 17269 SH SOLE 0 0 17269 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 189892 5177 SH SOLE 0 0 5177 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 20833 568 SH DFND 1 568 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 11662586 210478 SH SOLE 0 0 210478 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 483207 12333 SH SOLE 0 0 12333 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 2978 76 SH DFND 1 76 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 529546 12295 SH SOLE 0 0 12295 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1220077 49637 SH SOLE 0 0 49637 ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 267031 2661 SH DFND 1 2661 0 0 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1971265 58098 SH SOLE 0 0 58098 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 10200 159 SH DFND 1 159 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 5578833 86979 SH SOLE 0 0 86979 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 532564 11033 SH SOLE 0 0 11033 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 18156 376 SH DFND 1 376 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 228015 10469 SH SOLE 0 0 10469 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2178 100 SH DFND 1 100 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 3458735 34494 SH SOLE 0 0 34494 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 4547094 107700 SH DFND 1 107700 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 44332063 1050025 SH SOLE 0 0 1050025 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4352402 53077 SH DFND 1 53077 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 54865740 668768 SH SOLE 0 0 668768 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 13925353 128628 SH DFND 1 128628 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 72599864 671921 SH SOLE 0 0 671921 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 242906 2074 SH SOLE 0 0 2074 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 100065 855 SH DFND 1 855 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 434 5 SH DFND 1 5 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 444090 4607 SH SOLE 0 0 4607 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2735956 75267 SH SOLE 0 0 75267 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 30134057 644028 SH SOLE 0 0 644028 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 2192018 46848 SH DFND 1 46848 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 13689728 233096 SH SOLE 0 0 233096 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1727224 32091 SH SOLE 0 0 32091 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 3222520 45850 SH DFND 1 45850 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 46316798 658372 SH SOLE 4228 0 654144 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 7158597 130109 SH SOLE 0 0 130109 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 233874 3930 SH SOLE 0 0 3930 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 542621 8357 SH SOLE 0 0 8357 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 6648433 23984 SH DFND 1 23984 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 390196667 1407889 SH SOLE 13036 0 1394853 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 20420562 188633 SH DFND 1 188633 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 209814912 1939304 SH SOLE 296485 0 1642819 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 211506 2011 SH DFND 1 2011 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 32457208 308440 SH SOLE 0 0 308440 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 804665 9541 SH SOLE 0 0 9541 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1024095892 2146073 SH SOLE 97057 0 2049016 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 59343428 124312 SH DFND 1 124312 0 0 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 361966 7862 SH DFND 1 7862 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1438828 14497 SH SOLE 0 0 14497 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 94718 1746 SH DFND 1 1746 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 411029 7571 SH SOLE 0 0 7571 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2465009 25447 SH DFND 1 25447 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 11623647 120017 SH SOLE 0 0 120017 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 1506337 24335 SH DFND 1 24335 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12888015 208206 SH SOLE 130493 0 77713 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 38974958 748080 SH SOLE 0 0 748080 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 12380210 237624 SH DFND 1 237624 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 735835 9741 SH SOLE 0 0 9741 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 18943491 498382 SH SOLE 0 0 498382 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1003670 9570 SH DFND 1 9570 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 188017 1792 SH SOLE 0 0 1792 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 223089 4673 SH SOLE 0 0 4673 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 759022 11882 SH DFND 1 11882 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 227369 5171 SH DFND 1 5171 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 370153 10173 SH SOLE 0 0 10173 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 75834 187 SH DFND 1 187 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 351690 867 SH SOLE 0 0 867 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 238432 532 SH SOLE 0 0 532 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 331595 4444 SH SOLE 0 0 4444 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1444865 92798 SH SOLE 0 0 92798 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 7858856 167032 SH SOLE 0 0 167032 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 11668 248 SH DFND 1 248 0 0 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 252350 3134 SH SOLE 0 0 3134 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1264426 32330 SH SOLE 0 0 32330 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1138757 47095 SH SOLE 0 0 47095 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 12337 510 SH DFND 1 510 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 140129 4448 SH DFND 1 4448 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 8553705 271460 SH SOLE 0 0 271460 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 793788 10257 SH SOLE 0 0 10257 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 26158 338 SH DFND 1 338 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2352835 21262 SH SOLE 0 0 21262 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1127667 8300 SH SOLE 0 0 8300 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 31095 54 SH DFND 1 54 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 368474 640 SH SOLE 0 0 640 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 5066431 98809 SH DFND 1 98809 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 36676050 715281 SH SOLE 0 0 715281 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 306523 3441 SH SOLE 0 0 3441 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 131274 1474 SH DFND 1 1474 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 203420 7000 SH SOLE 0 0 7000 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 240839 2560 SH DFND 1 2560 0 0 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19150664 203557 SH SOLE 0 0 203557 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 371385 15743 SH SOLE 15743 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 728930 11310 SH SOLE 0 0 11310 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 125620 2855 SH DFND 1 2855 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 125620 2855 SH SOLE 0 0 2855 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 16105695 158166 SH SOLE 6429 0 151737 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 4152176 40800 SH DFND 1 40800 0 0 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2164555 42409 SH SOLE 0 0 42409 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 19144 254 SH DFND 1 254 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 58759354 779818 SH SOLE 223622 0 556196 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14472851 363173 SH SOLE 287164 0 76009 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 511421 7328 SH SOLE 0 0 7328 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 163991 6186 SH DFND 1 6186 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 243362 9180 SH SOLE 0 0 9180 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1270768 12643 SH SOLE 0 0 12643 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 968231 9632 SH DFND 1 9632 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 880693 11287 SH SOLE 3463 0 7824 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 80551 1033 SH DFND 1 1033 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 686129 4663 SH SOLE 0 0 4663 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 50050 340 SH DFND 1 340 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 146603 1449 SH DFND 1 1449 0 0 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 94281 932 SH SOLE 0 0 932 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7539471 69542 SH DFND 1 69542 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 47153633 434956 SH SOLE 0 0 434956 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 760317 24377 SH SOLE 0 0 24377 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 167782 640 SH DFND 1 640 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 303825750 1158290 SH SOLE 1175 0 1157115 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 46910793 154734 SH SOLE 56283 0 98451 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 220796 729 SH DFND 1 729 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 49660416 300521 SH SOLE 48954 0 251567 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5275227 31933 SH DFND 1 31933 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 23538727 93326 SH SOLE 0 0 93326 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 37212144 239567 SH SOLE 650 0 238917 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 753955 4856 SH DFND 1 4856 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 9482732 90778 SH SOLE 25125 0 65653 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3276112 28173 SH SOLE 0 0 28173 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 106831 919 SH DFND 1 919 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 157496303 2026197 SH SOLE 0 0 2026197 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 655290 10643 SH SOLE 0 0 10643 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 183669146 915098 SH SOLE 10784 0 904314 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 501721 2499 SH DFND 1 2499 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3731174 13631 SH SOLE 0 0 13631 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 85125 311 SH DFND 1 311 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 22791268 102025 SH SOLE 34784 0 67241 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 22781135 303344 SH SOLE 0 0 303344 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 4468 60 SH DFND 1 60 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 22072 127 SH DFND 1 127 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 20760351 119388 SH SOLE 0 0 119388 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 2967344 37457 SH SOLE 0 0 37457 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 15553 196 SH DFND 1 196 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 29017263 254448 SH SOLE 0 0 254448 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 120260 961 SH SOLE 0 0 961 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 202524 1619 SH DFND 1 1619 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 578060 4931 SH DFND 1 4931 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8768408 74803 SH SOLE 0 0 74803 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 418935 3804 SH SOLE 0 0 3804 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 403375 3826 SH SOLE 0 0 3826 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2986970 28980 SH SOLE 0 0 28980 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 425571 4131 SH DFND 1 4131 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 855310 7956 SH SOLE 0 0 7956 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 133395 1241 SH DFND 1 1241 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1166160 23106 SH SOLE 0 0 23106 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 416552 3015 SH SOLE 0 0 3015 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 49979 362 SH DFND 1 362 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1173195 26591 SH SOLE 0 0 26591 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 49754 1128 SH DFND 1 1128 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 82191 963 SH DFND 1 963 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 199859 2340 SH SOLE 0 0 2340 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 364105 6746 SH SOLE 0 0 6746 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 33844 627 SH DFND 1 627 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 20265597 221700 SH SOLE 0 0 221700 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 99778 1092 SH DFND 1 1092 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6504277 52988 SH SOLE 0 0 52988 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 256937 2094 SH DFND 1 2094 0 0 ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 226246 1180 SH DFND 1 1180 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 341825 4511 SH DFND 1 4511 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 664077 2320 SH SOLE 0 0 2320 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 259132 906 SH DFND 1 906 0 0 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 288805 1100 SH SOLE 0 0 1100 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 4567677 44900 SH SOLE 0 0 44900 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 533312 23432 SH SOLE 0 0 23432 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 304013 13195 SH DFND 1 13195 0 0 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 30988 1345 SH SOLE 0 0 1345 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 216821 4237 SH DFND 1 4237 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 31067 606 SH SOLE 0 0 606 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 745498 14909 SH DFND 1 14909 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 589397 9450 SH SOLE 0 0 9450 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 599189 86214 SH DFND 1 86214 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 559689 79880 SH SOLE 0 0 79880 ITRON INC COM 465741106 BBG001S6DJQ9 598115 7921 SH DFND 1 7921 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 577049 7642 SH SOLE 0 0 7642 ITT INC COM 45073V108 BBG00CVQZQB3 892991 7484 SH SOLE 0 0 7484 ITT INC COM 45073V108 BBG00CVQZQB3 304395 2551 SH DFND 1 2551 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 29028 173 SH SOLE 0 0 173 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 326926 1956 SH DFND 1 1956 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 507400 10000 SH SOLE 0 0 10000 JABIL INC COM 466313103 BBG001S7RB70 2496525 19596 SH SOLE 0 0 19596 JABIL INC COM 466313103 BBG001S7RB70 606251 4759 SH DFND 1 4759 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 57712 707 SH DFND 1 707 0 0 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 174852 2142 SH SOLE 0 0 2142 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1215898 23748 SH DFND 1 23748 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 44647 872 SH SOLE 0 0 872 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 916651 7062 SH DFND 1 7062 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 130 1 SH OTR 2 0 1 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 657309 5064 SH SOLE 0 0 5064 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 95051 2458 SH SOLE 0 0 2458 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 845520 21865 SH DFND 1 21865 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 518399 17194 SH DFND 1 17194 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 246899 8189 SH SOLE 0 0 8189 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 205533 1671 SH SOLE 0 0 1671 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 167403 1361 SH DFND 1 1361 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 3504 206 SH DFND 1 206 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 679040 39920 SH SOLE 0 0 39920 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 292973 10141 SH DFND 1 10141 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 87162 3017 SH SOLE 0 0 3017 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 876614 21693 SH DFND 1 21693 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 263150 6512 SH SOLE 0 0 6512 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 483582 13091 SH SOLE 0 0 13091 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 4236 637 SH DFND 1 637 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 427263 64250 SH SOLE 0 0 64250 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 204504 2056 SH SOLE 0 0 2056 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 468509 4711 SH DFND 1 4711 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 475847 47348 SH DFND 1 47348 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 87775 560 SH OTR 2 0 560 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34722223 220446 SH SOLE 500 0 219946 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 20623667 131579 SH DFND 1 131579 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1849446 32086 SH DFND 1 32086 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 10894 189 SH OTR 2 0 189 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1539011 26565 SH SOLE 0 0 26565 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1471488 7791 SH SOLE 0 0 7791 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 449511 2380 SH DFND 1 2380 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 2960340 116732 SH SOLE 0 0 116732 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 38063813 222261 SH SOLE 33 0 222228 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 170100 1000 SH OTR 2 0 1000 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 31843491 187205 SH DFND 1 187205 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 534431 18129 SH DFND 1 18129 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 410769 13934 SH SOLE 0 0 13934 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2798082 318688 SH DFND 1 318688 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 145048 16520 SH SOLE 0 0 16520 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1068711 25833 SH DFND 1 25833 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 63296 1530 SH SOLE 0 0 1530 KB HOME COM 48666K109 BBG001S5SJV9 1121719 17959 SH SOLE 0 0 17959 KB HOME COM 48666K109 BBG001S5SJV9 216549 3467 SH DFND 1 3467 0 0 KBR INC COM 48242W106 BBG001SP11V3 154050 2780 SH DFND 1 2780 0 0 KBR INC COM 48242W106 BBG001SP11V3 245530 4427 SH SOLE 0 0 4427 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 229534 14160 SH DFND 1 14160 0 0 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 0 0 SH SOLE 0 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 331842 5935 SH DFND 1 5935 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 553066 9892 SH SOLE 0 0 9892 KELLANOVA COM 487836108 BBG001S5SJL0 12188 218 SH OTR 2 0 218 0 KEMPER CORP COM 488401100 BBG001SD3BG3 109848 2257 SH SOLE 0 0 2257 KEMPER CORP COM 488401100 BBG001SD3BG3 114569 2354 SH DFND 1 2354 0 0 KENVUE INC COM 49177J102 BBG01C79X614 57765 2683 SH OTR 2 0 2683 0 KENVUE INC COM 49177J102 BBG01C79X614 2443303 113378 SH SOLE 0 0 113378 KENVUE INC COM 49177J102 BBG01C79X614 231514 10753 SH DFND 1 10753 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 242003 7263 SH DFND 1 7263 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 8796 264 SH OTR 2 0 264 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 105318190 3160792 SH SOLE 0 0 3160792 KEYCORP COM 493267108 BBG001S5SKV6 1361411 94139 SH SOLE 0 0 94139 KEYCORP COM 493267108 BBG001S5SKV6 3355 233 SH OTR 2 0 233 0 KEYCORP COM 493267108 BBG001S5SKV6 1266005 87917 SH DFND 1 87917 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 847154 5325 SH DFND 1 5325 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1790241 11243 SH SOLE 0 0 11243 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 87090 2186 SH DFND 1 2186 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1285766 31932 SH SOLE 0 0 31932 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2946738 24251 SH DFND 1 24251 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2680651 21829 SH SOLE 0 0 21829 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 9843 81 SH OTR 2 0 81 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1052413 49386 SH SOLE 0 0 49386 KIMCO RLTY CORP COM 49446R109 BBG001S70279 14981 703 SH OTR 2 0 703 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 587620 27575 SH DFND 1 27575 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 19774 1121 SH OTR 2 0 1121 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1222634 69310 SH DFND 1 69310 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1711338 96938 SH SOLE 0 0 96938 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 453218 74912 SH DFND 1 74912 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 50361 8324 SH SOLE 0 0 8324 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 4895714 14618 SH SOLE 0 0 14618 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 293381 876 SH DFND 1 876 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 171557 2186 SH DFND 1 2186 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 210404 2681 SH SOLE 0 0 2681 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 138463 6057 SH SOLE 0 0 6057 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 372824 16309 SH DFND 1 16309 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1098674 13261 SH SOLE 0 0 13261 KKR & CO INC COM 48251W104 BBG001S6PW05 512835 6190 SH DFND 1 6190 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 3500106 6021 SH DFND 1 6021 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 5152160 8863 SH SOLE 0 0 8863 KLA CORP COM NEW 482480100 BBG001S5SLM4 29065 50 SH OTR 2 0 50 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 174161 3021 SH SOLE 0 0 3021 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 566185 9821 SH DFND 1 9821 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 363645 20304 SH DFND 1 20304 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 25271 1411 SH SOLE 0 0 1411 KOHLS CORP COM 500255104 BBG001S71NV5 145780 5083 SH DFND 1 5083 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 323939 11295 SH SOLE 0 0 11295 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 169743 7275 SH SOLE 0 0 7275 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 5494761 235523 SH DFND 1 235523 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 207123 3318 SH DFND 1 3318 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 79149 1268 SH SOLE 0 0 1268 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 635896 12415 SH DFND 1 12415 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 20438 399 SH SOLE 0 0 399 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 1 0 SH SOLE 0 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 277073 38217 SH DFND 1 38217 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 165191 2782 SH SOLE 0 0 2782 KORN FERRY COM NEW 500643200 BBG001SC0054 263395 4438 SH DFND 1 4438 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 16865935 880268 SH SOLE 0 0 880268 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 96456 14375 SH DFND 1 14375 0 0 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 32939 4909 SH SOLE 0 0 4909 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 5436 147 SH OTR 2 0 147 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1307639 35197 SH SOLE 22 0 35175 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1287992 34829 SH DFND 1 34829 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 BBG004XB9HZ5 391500 14500 SH SOLE 0 0 14500 KRANESHARES TR GLOBAL CARB STRA 500767678 BBG00WC70964 475720 13037 SH SOLE 0 0 13037 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 391395 19290 SH SOLE 0 0 19290 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 131844 6498 SH DFND 1 6498 0 0 KROGER CO COM 501044101 BBG001S5SN40 3520 77 SH OTR 2 0 77 0 KROGER CO COM 501044101 BBG001S5SN40 3753397 78054 SH SOLE 0 0 78054 KROGER CO COM 501044101 BBG001S5SN40 1526616 33398 SH DFND 1 33398 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 15043 12034 SH SOLE 0 0 12034 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 458922 34146 SH DFND 1 34146 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 46341 3448 SH SOLE 0 0 3448 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 291558 5321 SH SOLE 0 0 5321 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 169960 3106 SH DFND 1 3106 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 84949 4088 SH DFND 1 4088 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 257585 12396 SH SOLE 83 0 12313 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2318801 11009 SH DFND 1 11009 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3902788 18522 SH SOLE 0 0 18522 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 20430 97 SH OTR 2 0 97 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1112662 4895 SH SOLE 0 0 4895 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1020526 4490 SH DFND 1 4490 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 21568 331 SH DFND 1 331 0 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 257643 3954 SH SOLE 0 0 3954 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 378315 483 SH OTR 2 0 483 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10641510 13332 SH SOLE 0 0 13332 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 6420871 8198 SH DFND 1 8198 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 221275 2082 SH DFND 1 2082 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 570193 5278 SH SOLE 0 0 5278 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1712121 15840 SH SOLE 0 0 15840 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1322927 12239 SH DFND 1 12239 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 684362 4113 SH SOLE 0 0 4113 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 361399 2172 SH DFND 1 2172 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 221148 1142 SH DFND 1 1142 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 767242 3962 SH SOLE 0 0 3962 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 587636 9478 SH DFND 1 9478 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 158720 2560 SH SOLE 0 0 2560 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 352382 70056 SH SOLE 0 0 70056 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 148 3 SH OTR 2 0 3 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 413316 8122 SH SOLE 0 0 8122 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1104655 22448 SH DFND 1 22448 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 398141 5771 SH DFND 1 5771 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 727155 10540 SH SOLE 0 0 10540 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1858674 12688 SH SOLE 0 0 12688 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16088 110 SH OTR 2 0 110 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 685695 4689 SH DFND 1 4689 0 0 LAZARD LTD SHS A G54050102 BBG001S711C4 97892 2497 SH SOLE 0 0 2497 LAZARD LTD SHS A G54050102 BBG001S711C4 222650 6398 SH DFND 1 6398 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 328857 2616 SH DFND 1 2616 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 84405 671 SH SOLE 0 0 671 LEAR CORP COM NEW 521865204 BBG001T60092 179887 1274 SH SOLE 0 0 1274 LEAR CORP COM NEW 521865204 BBG001T60092 289481 2050 SH DFND 1 2050 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1195173 45670 SH DFND 1 45670 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 111432 4253 SH SOLE 0 0 4253 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 798787 7380 SH DFND 1 7380 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1421533 13133 SH SOLE 0 0 13133 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 118175 2083 SH SOLE 0 0 2083 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 180923 3188 SH DFND 1 3188 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1489603 9995 SH DFND 1 9995 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2087015 14003 SH SOLE 0 0 14003 LENNAR CORP CL A 526057104 BBG001S5SRK3 26082 175 SH OTR 2 0 175 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 118636 885 SH SOLE 0 0 885 LENNAR CORP CL B 526057302 BBG001SKR1T9 183783 1371 SH DFND 1 1371 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 480636 1074 SH DFND 1 1074 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1400344 3127 SH SOLE 0 0 3127 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 52701 34445 SH DFND 1 34445 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 160824 33366 SH DFND 1 33366 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 0 0 SH SOLE 0 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 191884 1441 SH DFND 1 1441 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 106395 799 SH SOLE 0 0 799 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 217131 5801 SH DFND 1 5801 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 169258 4522 SH SOLE 0 0 4522 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 85264 1058 SH DFND 1 1058 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1563204 19397 SH SOLE 0 0 19397 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 377076 20787 SH DFND 1 20787 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 9651 532 SH SOLE 0 0 532 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 221645 12473 SH DFND 1 12473 0 0 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 542340 30520 SH SOLE 0 0 30520 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 278612 14947 SH DFND 1 14947 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 428608 22994 SH SOLE 0 0 22994 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 910 124 SH DFND 1 124 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 305822 41665 SH SOLE 0 0 41665 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 150565 2385 SH DFND 1 2385 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 234276 3711 SH SOLE 0 0 3711 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 259149 9017 SH DFND 1 9017 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 45352 1578 SH SOLE 0 0 1578 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 89371 152822 SH SOLE 0 0 152822 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 398203 1831 SH DFND 1 1831 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1028204 4723 SH SOLE 0 0 4723 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1023188 37938 SH DFND 1 37938 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 399966 14830 SH SOLE 0 0 14830 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 12892 478 SH OTR 2 0 478 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1803 160 SH SOLE 0 0 160 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 140469 12464 SH DFND 1 12464 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 10592192 25790 SH DFND 1 25790 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 12974257 31581 SH SOLE 33 0 31548 LINDE PLC SHS G54950103 BBG01FND0CH6 68589 167 SH OTR 2 0 167 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 101573 9968 SH SOLE 0 0 9968 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 888120 87156 SH DFND 1 87156 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 767222 2330 SH SOLE 0 0 2330 LITHIA MTRS INC COM 536797103 BBG001SC88P7 332902 1011 SH DFND 1 1011 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 117325 439 SH DFND 1 439 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1431992 5353 SH SOLE 0 0 5353 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 653890 6072 SH SOLE 0 0 6072 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1039896 11110 SH DFND 1 11110 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1138 25 SH DFND 1 25 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 206935 4548 SH SOLE 0 0 4548 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 434990 24193 SH SOLE 0 0 24193 LIVENT CORP COM 53814L108 BBG00LV3NRJ7 356507 19828 SH DFND 1 19828 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 424875 112104 SH SOLE 0 0 112104 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 142997 3775 SH SOLE 0 0 3775 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 105647 2789 SH DFND 1 2789 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1031994 21594 SH SOLE 0 0 21594 LKQ CORP COM 501889208 BBG001SCCPJ1 369540 7733 SH DFND 1 7733 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 87689 36690 SH SOLE 0 0 36690 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 434369 181745 SH DFND 1 181745 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5911020 13042 SH DFND 1 13042 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 27648 61 SH OTR 2 0 61 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6941298 15300 SH SOLE 0 0 15300 LOEWS CORP COM 540424108 BBG001S6KQC0 879550 12639 SH DFND 1 12639 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 3181864 45723 SH SOLE 0 0 45723 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 597998 6291 SH SOLE 0 0 6291 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 523590 5508 SH DFND 1 5508 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 230268 3251 SH DFND 1 3251 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 378090 5338 SH SOLE 0 0 5338 LOWES COS INC COM 548661107 BBG001S5SVL3 119447058 536439 SH SOLE 0 0 536439 LOWES COS INC COM 548661107 BBG001S5SVL3 135310 608 SH OTR 2 0 608 0 LOWES COS INC COM 548661107 BBG001S5SVL3 7032581 31600 SH DFND 1 31600 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8158873 35844 SH SOLE 0 0 35844 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1075732 4726 SH DFND 1 4726 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2883676 5640 SH DFND 1 5640 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 10226 20 SH OTR 2 0 20 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 5934033 11606 SH SOLE 0 0 11606 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 772245 35673 SH SOLE 0 0 35673 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 640466 12108 SH SOLE 0 0 12108 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 719465 13725 SH DFND 1 13725 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 3026 305 SH SOLE 0 0 305 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 116401 11734 SH DFND 1 11734 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 336376 22109 SH SOLE 0 0 22109 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 178246 11891 SH DFND 1 11891 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2013615 21178 SH DFND 1 21178 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1574223 16539 SH SOLE 0 0 16539 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 475 5 SH OTR 2 0 5 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1097 8 SH OTR 2 0 8 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1606524 11709 SH SOLE 0 0 11709 M & T BK CORP COM 55261F104 BBG001S7S2B4 2205073 16086 SH DFND 1 16086 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 785103 14210 SH DFND 1 14210 0 0 M D C HLDGS INC COM 552676108 BBG001S5T272 93130 1686 SH SOLE 0 0 1686 M/I HOMES INC COM 55305B101 BBG001S7HGC4 415148 3014 SH DFND 1 3014 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 69421 504 SH SOLE 0 0 504 MACERICH CO COM 554382101 BBG001S7HGB5 220190 14270 SH DFND 1 14270 0 0 MACERICH CO COM 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559663109 BBG00GNC8DM1 75069 3526 SH SOLE 0 0 3526 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 704408 33086 SH DFND 1 33086 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 1947 150 SH SOLE 0 0 150 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 BBG0104P5VF8 5746062 442686 SH DFND 1 442686 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 20156 989 SH SOLE 0 0 989 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 269424 13220 SH DFND 1 13220 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1012435 4702 SH DFND 1 4702 0 0 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 930830 4323 SH SOLE 0 0 4323 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 428820 5396 SH SOLE 0 0 5396 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 244688 3079 SH DFND 1 3079 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 589931 26694 SH DFND 1 26694 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 236360 10695 SH SOLE 0 0 10695 MARATHON OIL CORP COM 565849106 BBG001S69V69 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COM 595017104 BBG001S787B5 3619434 40108 SH SOLE 0 0 40108 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2841273 31507 SH DFND 1 31507 0 0 MICROCHIP TECHNOLOGY INC. 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MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 546656 12619 SH SOLE 0 0 12619 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 4592 106 SH DFND 1 106 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 488797 4915 SH DFND 1 4915 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 16310 164 SH OTR 2 0 164 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1022747 10284 SH SOLE 0 0 10284 MOELIS & CO CL A 60786M105 BBG001STYX58 222108 3957 SH SOLE 0 0 3957 MOELIS & CO CL A 60786M105 BBG001STYX58 574715 10239 SH DFND 1 10239 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 455610 4402 SH SOLE 0 0 4402 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 836487 8082 SH DFND 1 8082 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 651443 1803 SH SOLE 0 0 1803 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 941574 2606 SH DFND 1 2606 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 10478 29 SH OTR 2 0 29 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 240807 3934 SH DFND 1 3934 0 0 MOLSON COORS 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ADS 62955X102 BBG00HTBYMX4 98800 65000 SH SOLE 0 0 65000 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 335581 4111 SH DFND 1 4111 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 245 3 SH SOLE 0 0 3 NANOSTRING TECHNOLOGIES INC COM 63009R109 BBG001TG36G6 14166 18929 SH SOLE 0 0 18929 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 484398 14143 SH SOLE 0 0 14143 NASDAQ INC COM 631103108 BBG001SKTBJ6 767893 13208 SH SOLE 0 0 13208 NASDAQ INC COM 631103108 BBG001SKTBJ6 6512 112 SH OTR 2 0 112 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 1577256 27129 SH DFND 1 27129 0 0 NATERA INC COM 632307104 BBG001V0FSF8 90828 1450 SH SOLE 0 0 1450 NATERA INC COM 632307104 BBG001V0FSF8 217862 3478 SH DFND 1 3478 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 232613 4637 SH DFND 1 4637 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 309991 6175 SH SOLE 0 0 6175 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 628364 9242 SH DFND 1 9242 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 72820 1059 SH SOLE 0 0 1059 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 201793 4866 SH DFND 1 4866 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 428800 10340 SH SOLE 0 0 10340 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 11561 1690 SH SOLE 0 0 1690 NATURA &CO HLDG S A ADS 63884N108 BBG00R4ZKQD4 94036 13748 SH DFND 1 13748 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 420720 26295 SH SOLE 0 0 26295 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 24480 1530 SH DFND 1 1530 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 45023 7997 SH SOLE 0 0 7997 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 1930786 342946 SH DFND 1 342946 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 264050 14181 SH DFND 1 14181 0 0 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 215265 11561 SH SOLE 0 0 11561 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 119572 7071 SH SOLE 0 0 7071 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 132524 7837 SH DFND 1 7837 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 568329 28261 SH DFND 1 28261 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 650619 32353 SH SOLE 0 0 32353 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 143564 8873 SH SOLE 0 0 8873 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 442588 27354 SH DFND 1 27354 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 589262 6685 SH SOLE 0 0 6685 NETAPP INC COM 64110D104 BBG001S8LYX5 835814 9481 SH DFND 1 9481 0 0 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 9782 105 SH SOLE 0 0 105 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 417170 4478 SH DFND 1 4478 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 85691 176 SH OTR 2 0 176 0 NETFLIX INC COM 64110L106 BBG001SF6L46 17492138 35927 SH DFND 1 35927 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 25395022 52136 SH SOLE 0 0 52136 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 1205000 377743 SH DFND 1 377743 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 293430 2227 SH DFND 1 2227 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 545618 4141 SH SOLE 0 0 4141 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 1161825 165032 SH DFND 1 165032 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 2640 375 SH SOLE 0 0 375 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 267914 5972 SH SOLE 0 0 5972 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 144528 3242 SH DFND 1 3242 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 270984 26489 SH SOLE 0 0 26489 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 573770 56087 SH DFND 1 56087 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 516453 10542 SH DFND 1 10542 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 872708 17814 SH SOLE 0 0 17814 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 11223 1293 SH DFND 1 1293 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 166404 19171 SH SOLE 0 0 19171 NEWMARKET CORP COM 651587107 BBG001S5R005 378168 655 SH SOLE 0 0 655 NEWMARKET CORP COM 651587107 BBG001S5R005 115716 212 SH DFND 1 212 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1773644 42852 SH DFND 1 42852 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 11092 268 SH OTR 2 0 268 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1486011 35600 SH SOLE 0 0 35600 NEWS CORP NEW CL A 65249B109 BBG0035LY922 480733 19582 SH SOLE 0 0 19582 NEWS CORP NEW CL A 65249B109 BBG0035LY922 835570 34035 SH DFND 1 34035 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 685883 26667 SH DFND 1 26667 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 395124 15362 SH SOLE 0 0 15362 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2547 99 SH OTR 2 0 99 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 115318 16474 SH SOLE 0 0 16474 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 561949 3585 SH DFND 1 3585 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 428482 2734 SH SOLE 0 0 2734 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 119322 63133 SH SOLE 0 0 63133 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 41668 686 SH OTR 2 0 686 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5028677 82790 SH DFND 1 82790 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7571255 124518 SH SOLE 0 0 124518 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 847462 4248 SH SOLE 0 0 4248 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 266346 1335 SH DFND 1 1335 0 0 NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 409800 60000 SH SOLE 0 0 60000 NIKE INC CL B 654106103 BBG001S6NTK2 14993998 128190 SH SOLE 0 0 128190 NIKE INC CL B 654106103 BBG001S6NTK2 203569 1875 SH OTR 2 0 1875 0 NIKE INC CL B 654106103 BBG001S6NTK2 9064382 83489 SH DFND 1 83489 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 69939 7711 SH DFND 1 7711 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 640905 70662 SH SOLE 0 0 70662 NISOURCE INC COM 65473P105 BBG001S5TMF9 347634 13094 SH SOLE 0 0 13094 NISOURCE INC COM 65473P105 BBG001S5TMF9 352500 13277 SH DFND 1 13277 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 156344 71390 SH SOLE 0 0 71390 NLIGHT INC COM 65487K100 BBG0020BCPY4 418446 30996 SH DFND 1 30996 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 16701 1237 SH SOLE 0 0 1237 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 93492 3150 SH SOLE 0 0 3150 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 134836 4543 SH DFND 1 4543 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 882976 20487 SH SOLE 0 0 20487 NNN REIT INC COM 637417106 BBG001S6Z1P5 222224 5156 SH DFND 1 5156 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 135319 39567 SH DFND 1 39567 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 289996 84794 SH SOLE 0 0 84794 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 91057 20190 SH SOLE 0 0 20190 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 451005 100001 SH DFND 1 100001 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1246476 4716 SH SOLE 0 0 4716 NORDSON CORP COM 655663102 BBG001S5TKK7 266802 1010 SH DFND 1 1010 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 14806321 796614 SH SOLE 0 0 796614 NORDSTROM INC COM 655664100 BBG001S7BDN5 15221 825 SH DFND 1 825 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2415603 10219 SH DFND 1 10219 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3889646 16283 SH SOLE 0 0 16283 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 8037 34 SH OTR 2 0 34 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 260644 6986 SH SOLE 0 0 6986 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 13197 356 SH DFND 1 356 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 4472 53 SH OTR 2 0 53 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 414063 4907 SH DFND 1 4907 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 914019 10795 SH SOLE 0 0 10795 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4028364 8605 SH DFND 1 8605 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3802285 8108 SH SOLE 0 0 8108 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 24811 53 SH OTR 2 0 53 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 236671 18964 SH DFND 1 18964 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 3727 299 SH SOLE 0 0 299 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 119439 2347 SH DFND 1 2347 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 87582 1721 SH SOLE 0 0 1721 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 388676 19395 SH DFND 1 19395 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 60 3 SH OTR 2 0 3 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 304753 15207 SH SOLE 0 0 15207 NOV INC COM 62955J103 BBG001S6HFR2 182784 9013 SH DFND 1 9013 0 0 NOV INC COM 62955J103 BBG001S6HFR2 288978 14249 SH SOLE 0 0 14249 NOVANTA INC COM 67000B104 BBG001S6MRJ9 820830 4874 SH DFND 1 4874 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 163696 972 SH SOLE 0 0 972 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7241321 71718 SH DFND 1 71718 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2609569 25845 SH SOLE 0 0 25845 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5839039 56176 SH SOLE 0 0 56176 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10229462 98883 SH DFND 1 98883 0 0 NOW INC COM 67011P100 BBG005BLN1Z3 245440 21682 SH SOLE 0 0 21682 NOW INC COM 67011P100 BBG005BLN1Z3 42575 3761 SH DFND 1 3761 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 982641 19007 SH DFND 1 19007 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 702872 13595 SH SOLE 0 0 13595 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 80376 9649 SH DFND 1 9649 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 38942 4675 SH SOLE 0 0 4675 NUCOR CORP COM 670346105 BBG001S5TRV0 20536 118 SH OTR 2 0 118 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2138381 12287 SH DFND 1 12287 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2411696 13832 SH SOLE 0 0 13832 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1050930 26878 SH SOLE 0 0 26878 NUTANIX INC CL A 67059N108 BBG001V13SG8 147791 3099 SH DFND 1 3099 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 78259 1641 SH SOLE 0 0 1641 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 232981 4136 SH DFND 1 4136 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 178686 3169 SH SOLE 0 0 3169 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 38746 3278 SH SOLE 0 0 3278 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 6193727 524004 SH DFND 1 524004 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 51263 9820 SH SOLE 0 0 9820 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 15766642 3020430 SH DFND 1 3020430 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 8186 671 SH SOLE 0 0 671 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3197951 262127 SH DFND 1 262127 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 31335942 2651095 SH DFND 1 2651095 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 110623 9359 SH SOLE 0 0 9359 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 27942 1207 SH DFND 1 1207 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 259442 11207 SH SOLE 0 0 11207 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 376350 32500 SH SOLE 0 0 32500 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3565740 527476 SH DFND 1 527476 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 175562 25971 SH SOLE 0 0 25971 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 54890 4794 SH SOLE 0 0 4794 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 15158161 1323857 SH DFND 1 1323857 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 739 63 SH SOLE 0 0 63 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1528818 130445 SH DFND 1 130445 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2400188 306929 SH DFND 1 306929 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 11002 1407 SH SOLE 0 0 1407 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 225000 17537 SH SOLE 0 0 17537 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 4061062 249912 SH DFND 1 249912 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 1414 87 SH SOLE 0 0 87 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 8667 78 SH DFND 1 78 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 538265 4844 SH SOLE 0 0 4844 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 157593 2667 SH DFND 1 2667 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 705888 11946 SH SOLE 0 0 11946 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 74466841 150371 SH DFND 1 150371 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 414004 836 SH OTR 2 0 836 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 95090006 191612 SH SOLE 0 0 191612 NVR INC COM 62944T105 BBG001S5TSM8 917059 131 SH DFND 1 131 0 0 NVR INC COM 62944T105 BBG001S5TSM8 84005 12 SH OTR 2 0 12 0 NVR INC COM 62944T105 BBG001S5TSM8 1897123 271 SH SOLE 0 0 271 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 455002 12803 SH DFND 1 12803 0 0 NXG NEXTGEN INFRASTR INCM FD COM 231647207 BBG0036FBQ85 28858 812 SH SOLE 0 0 812 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1659209 7224 SH DFND 1 7224 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 250581 1091 SH OTR 2 0 1091 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2793327 12128 SH SOLE 0 0 12128 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 568981 482187 SH SOLE 0 0 482187 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 11285 189 SH OTR 2 0 189 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2715177 45454 SH SOLE 0 0 45454 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2309560 38680 SH DFND 1 38680 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 65415 3074 SH SOLE 0 0 3074 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1069320 50250 SH DFND 1 50250 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 141531 3774 SH SOLE 0 0 3774 OFG BANCORP COM 67103X102 BBG001S9J8R0 175669 4687 SH DFND 1 4687 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 413956 11618 SH SOLE 0 0 11618 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 131721 3771 SH DFND 1 3771 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 210812 12870 SH SOLE 0 0 12870 O-I GLASS INC COM 67098H104 BBG00R2JZG48 167486 10225 SH DFND 1 10225 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 90803 13373 SH DFND 1 13373 0 0 OIL STS INTL INC COM 678026105 BBG001S7WK56 14877 2191 SH SOLE 0 0 2191 OKTA INC CL A 679295105 BBG001YV1SN3 271455 2987 SH SOLE 0 0 2987 OKTA INC CL A 679295105 BBG001YV1SN3 151722 1676 SH DFND 1 1676 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 35743 14072 SH SOLE 0 0 14072 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 257 101 SH DFND 1 101 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 23914 59 SH OTR 2 0 59 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2188393 5399 SH DFND 1 5399 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1800608 4436 SH SOLE 0 0 4436 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 268414 15892 SH SOLE 0 0 15892 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 130087 7702 SH DFND 1 7702 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1248735 42474 SH SOLE 0 0 42474 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 240639 8185 SH DFND 1 8185 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 210837 3908 SH DFND 1 3908 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 101587 1883 SH SOLE 0 0 1883 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 787663 10379 SH SOLE 0 0 10379 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 108599 1431 SH DFND 1 1431 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 1618788 283005 SH SOLE 0 0 283005 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 301951 4527 SH DFND 1 4527 0 0 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 0 0 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 164187 5355 SH SOLE 0 0 5355 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 362217 11814 SH DFND 1 11814 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 132119 3511 SH DFND 1 3511 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 305029 8106 SH SOLE 0 0 8106 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2855 33 SH OTR 2 0 33 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1448215 16593 SH SOLE 0 0 16593 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1391393 16084 SH DFND 1 16084 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1353687 16206 SH DFND 1 16206 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 84 1 SH OTR 2 0 1 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1527597 18288 SH SOLE 0 0 18288 ONE GAS INC COM 68235P108 BBG004WQKD16 115142 1807 SH DFND 1 1807 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 106710 1675 SH SOLE 0 0 1675 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 7515 343 SH DFND 1 343 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 198001 9037 SH SOLE 0 0 9037 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 297365 6044 SH DFND 1 6044 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 444620 9037 SH SOLE 0 0 9037 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2444912 34818 SH DFND 1 34818 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7373 105 SH OTR 2 0 105 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4328169 61637 SH SOLE 0 0 61637 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 572164 40579 SH SOLE 0 0 40579 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 542145 38450 SH DFND 1 38450 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 357787 2340 SH SOLE 0 0 2340 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 861744 5636 SH DFND 1 5636 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1515 178 SH DFND 1 178 0 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1396126 164057 SH SOLE 0 0 164057 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 377676 8988 SH DFND 1 8988 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 143120 3406 SH SOLE 0 0 3406 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 205224 45809 SH SOLE 0 0 45809 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 34917 7794 SH DFND 1 7794 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 185969 5520 SH DFND 1 5520 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 122463 3635 SH SOLE 0 0 3635 ORACLE CORP COM 68389X105 BBG001S5SJG6 15031050 142569 SH DFND 1 142569 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 20790941 195088 SH SOLE 0 0 195088 ORACLE CORP COM 68389X105 BBG001S5SJG6 297840 2825 SH OTR 2 0 2825 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 264274 23121 SH SOLE 0 0 23121 ORANGE SPONSORED ADR 684060106 BBG001S9V388 572266 50067 SH DFND 1 50067 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 111085 13547 SH SOLE 0 0 13547 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 336118 40990 SH DFND 1 40990 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3162816 3329 SH DFND 1 3329 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 26602 28 SH OTR 2 0 28 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3757566 3951 SH SOLE 0 0 3951 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 29258 2029 SH DFND 1 2029 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 429504 29699 SH SOLE 242 0 29457 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 1326792 14207 SH DFND 1 14207 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 31099 333 SH SOLE 0 0 333 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 691301 9121 SH SOLE 0 0 9121 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 101559 1340 SH DFND 1 1340 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 335366 3094 SH DFND 1 3094 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 775783 7157 SH SOLE 0 0 7157 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 9483 106 SH OTR 2 0 106 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1285634 14369 SH DFND 1 14369 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2626691 29025 SH SOLE 91 0 28934 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 41601 2980 SH DFND 1 2980 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 110053 7883 SH SOLE 0 0 7883 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 521854 11882 SH DFND 1 11882 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 162197 3693 SH SOLE 0 0 3693 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 371020 2503 SH DFND 1 2503 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 620194 4184 SH SOLE 0 0 4184 OXFORD INDS INC COM 691497309 BBG001S5TZF0 249700 2497 SH SOLE 0 0 2497 OXFORD INDS INC COM 691497309 BBG001S5TZF0 519200 5192 SH DFND 1 5192 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 50464 1959 SH SOLE 0 0 1959 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 201443 7820 SH DFND 1 7820 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 2226993 22806 SH DFND 1 22806 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 4978804 50378 SH SOLE 0 0 50378 PACCAR INC COM 693718108 BBG001S5V1S8 258284 2645 SH OTR 2 0 2645 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 413440 8608 SH SOLE 0 0 8608 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 70862 1363 SH SOLE 0 0 1363 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 242351 4663 SH DFND 1 4663 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 42448 4327 SH DFND 1 4327 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 106605 10867 SH SOLE 0 0 10867 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 216782 7447 SH DFND 1 7447 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 160455 5512 SH SOLE 0 0 5512 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1493385 9016 SH SOLE 0 0 9016 PACKAGING CORP AMER COM 695156109 BBG001S5V741 868864 5333 SH DFND 1 5333 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 13033 80 SH OTR 2 0 80 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 15233 658 SH DFND 1 658 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 979384 42426 SH SOLE 0 0 42426 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 425318 24771 SH DFND 1 24771 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1009987 58823 SH SOLE 0 0 58823 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1963606 6659 SH DFND 1 6659 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7509120 25450 SH SOLE 0 0 25450 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 15629 53 SH OTR 2 0 53 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 547176 9859 SH SOLE 0 0 9859 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 113442 2044 SH DFND 1 2044 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 47645 1310 SH SOLE 0 0 1310 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 528274 14525 SH DFND 1 14525 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 694232 46824 SH SOLE 0 0 46824 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 124563 8422 SH DFND 1 8422 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 103933 6731 SH SOLE 0 0 6731 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 407791 26653 SH DFND 1 26653 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4901973 10640 SH SOLE 0 0 10640 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 32710 71 SH OTR 2 0 71 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 2612715 5671 SH DFND 1 5671 0 0 PATRICK INDS INC COM 703343103 BBG001S5V0V6 217660 2169 SH SOLE 0 0 2169 PATRICK INDS INC COM 703343103 BBG001S5V0V6 411435 4100 SH DFND 1 4100 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 64282 5952 SH SOLE 0 0 5952 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 209855 19431 SH DFND 1 19431 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 16794 141 SH OTR 2 0 141 0 PAYCHEX INC COM 704326107 BBG001S5V135 3074071 25691 SH SOLE 0 0 25691 PAYCHEX INC COM 704326107 BBG001S5V135 2549039 21401 SH DFND 1 21401 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 108533 525 SH DFND 1 525 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 566827 2742 SH SOLE 0 0 2742 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 199794 9254 SH DFND 1 9254 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 66217 3067 SH SOLE 0 0 3067 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 283047 1717 SH SOLE 0 0 1717 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 22255 135 SH DFND 1 135 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4799050 77306 SH SOLE 0 0 77306 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 13449 219 SH OTR 2 0 219 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 1562270 25440 SH DFND 1 25440 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 2173031 49432 SH DFND 1 49432 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 101020 2298 SH SOLE 0 0 2298 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 960818 6567 SH DFND 1 6567 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 618452 4227 SH SOLE 0 0 4227 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 212670 6617 SH DFND 1 6617 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 18834 586 SH SOLE 0 0 586 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 637173 51845 SH DFND 1 51845 0 0 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 48940 3982 SH SOLE 0 0 3982 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 27270 2932 SH SOLE 0 0 2932 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 90526 9734 SH DFND 1 9734 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 46298 905 SH SOLE 0 0 905 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 299524 8702 SH DFND 1 8702 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 97809 3759 SH DFND 1 3759 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 271987 10453 SH SOLE 0 0 10453 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 253605 1580 SH SOLE 0 0 1580 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 12841 80 SH DFND 1 80 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 330631 4547 SH DFND 1 4547 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 341646 4699 SH SOLE 0 0 4699 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 5235 72 SH OTR 2 0 72 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 541315 2152 SH SOLE 0 0 2152 PENUMBRA INC COM 70975L107 BBG001TRHPB0 230411 916 SH DFND 1 916 0 0 PEPSICO INC COM 713448108 BBG001S695T1 78466 462 SH OTR 2 0 462 0 PEPSICO INC COM 713448108 BBG001S695T1 29228687 171436 SH SOLE 0 0 171436 PEPSICO INC COM 713448108 BBG001S695T1 12090488 71188 SH DFND 1 71188 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 257376 3722 SH SOLE 0 0 3722 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 92730 1341 SH DFND 1 1341 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 1401660 100135 SH SOLE 56820 0 43315 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 83001 6103 SH SOLE 0 0 6103 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1354190 99636 SH DFND 1 99636 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 319773 9937 SH DFND 1 9937 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 338664 10524 SH SOLE 0 0 10524 PERSONALIS INC COM 71535D106 BBG0027NWBS7 76432 36396 SH SOLE 0 0 36396 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1467 96 SH SOLE 0 0 96 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 313744 20533 SH DFND 1 20533 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 0 0 SH OTR 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 93249 5839 SH SOLE 0 0 5839 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 553806 34678 SH DFND 1 34678 0 0 PFIZER INC COM 717081103 BBG001S5V466 4597951 159707 SH DFND 1 159707 0 0 PFIZER INC COM 717081103 BBG001S5V466 10191156 349397 SH SOLE 1315 0 348082 PG&E CORP COM 69331C108 BBG001S5V206 87770 4868 SH DFND 1 4868 0 0 PG&E CORP COM 69331C108 BBG001S5V206 12603 699 SH OTR 2 0 699 0 PG&E CORP COM 69331C108 BBG001S5V206 708087 39271 SH SOLE 0 0 39271 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 74829 6587 SH SOLE 0 0 6587 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 15953219 1404333 SH DFND 1 1404333 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 9705754 787805 SH DFND 1 787805 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 31675 2571 SH SOLE 0 0 2571 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 58950 3930 SH SOLE 0 0 3930 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 15966990 1064466 SH DFND 1 1064466 0 0 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 150183 3690 SH SOLE 0 0 3690 PGT INNOVATIONS INC COM 69336V101 BBG001SNS069 180627 4438 SH DFND 1 4438 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 6328430 67266 SH DFND 1 67266 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 40172 427 SH OTR 2 0 427 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15226702 161449 SH SOLE 0 0 161449 PHILLIPS 66 COM 718546104 BBG00286S4P7 30090 226 SH OTR 2 0 226 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 2911354 21867 SH DFND 1 21867 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3999487 30038 SH SOLE 0 0 30038 PHOTRONICS INC COM 719405102 BBG001S5V7C2 36015 1148 SH SOLE 0 0 1148 PHOTRONICS INC COM 719405102 BBG001S5V7C2 241706 7705 SH DFND 1 7705 0 0 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 421795 31690 SH SOLE 0 0 31690 PHYSICIANS RLTY TR COM 71943U104 BBG004MF5B76 136188 10232 SH DFND 1 10232 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8970832 438029 SH DFND 1 438029 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 3031 148 SH SOLE 0 0 148 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1601014 16043 SH SOLE 0 0 16043 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 693748 7954 SH DFND 1 7954 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 498027 5710 SH SOLE 0 0 5710 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 296628 4129 SH SOLE 0 0 4129 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6609 92 SH OTR 2 0 92 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 286298 3985 SH DFND 1 3985 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 301098 8129 SH DFND 1 8129 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 442114 11936 SH SOLE 0 0 11936 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 11040 1544 SH SOLE 0 0 1544 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 6174497 863566 SH DFND 1 863566 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 22630 2141 SH SOLE 0 0 2141 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 6969445 659361 SH DFND 1 659361 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 2766356 344932 SH DFND 1 344932 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 8012 999 SH SOLE 0 0 999 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 26935 3121 SH SOLE 0 0 3121 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 10083297 1168401 SH DFND 1 1168401 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 1937143 8608 SH SOLE 0 0 8608 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 16641 74 SH OTR 2 0 74 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 3211650 14282 SH DFND 1 14282 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 137246 785 SH SOLE 0 0 785 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 128529 735 SH DFND 1 735 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 108829 24734 SH SOLE 0 0 24734 PITNEY BOWES INC COM 724479100 BBG001S5V171 54014 12276 SH DFND 1 12276 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 28200086 1861392 SH SOLE 0 0 1861392 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1611 101 SH DFND 1 101 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 4672168 292927 SH SOLE 0 0 292927 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 233308 3196 SH SOLE 0 0 3196 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 9928 136 SH DFND 1 136 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 140296 56800 SH SOLE 0 0 56800 PLEXUS CORP COM 729132100 BBG001S5V812 545300 5043 SH SOLE 0 0 5043 PLEXUS CORP COM 729132100 BBG001S5V812 209123 1934 SH DFND 1 1934 0 0 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 34296 7621 SH SOLE 0 0 7621 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 194675 43261 SH DFND 1 43261 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3266581 21095 SH DFND 1 21095 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5744735 37073 SH SOLE 0 0 37073 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 14556 94 SH OTR 2 0 94 0 PNM RES INC COM 69349H107 BBG001S5V9J1 74922 1801 SH SOLE 0 0 1801 PNM RES INC COM 69349H107 BBG001S5V9J1 191617 4606 SH DFND 1 4606 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 164236 1733 SH SOLE 0 0 1733 POLARIS INC COM 731068102 BBG001S7HWZ4 194942 2057 SH DFND 1 2057 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 23942 10594 SH DFND 1 10594 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 415494 183847 SH SOLE 0 0 183847 POOL CORP COM 73278L105 BBG001S5VBK4 1224853 3072 SH SOLE 0 0 3072 POOL CORP COM 73278L105 BBG001S5VBK4 1196 3 SH OTR 2 0 3 0 POOL CORP COM 73278L105 BBG001S5VBK4 1564594 3924 SH DFND 1 3924 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 383917 4673 SH SOLE 0 0 4673 POPULAR INC COM NEW 733174700 BBG001S5PC01 1251650 15251 SH DFND 1 15251 0 0 PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 18382 10100 SH DFND 1 10100 0 0 PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 0 0 SH SOLE 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 254969 5883 SH DFND 1 5883 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 82668 1904 SH SOLE 0 0 1904 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 1082732 11384 SH DFND 1 11384 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 20363 0 SH SOLE 0 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 197254 2240 SH DFND 1 2240 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 448666 5095 SH SOLE 0 0 5095 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 180281 3672 SH DFND 1 3672 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 127267 2592 SH SOLE 0 0 2592 POWELL INDS INC COM 739128106 BBG001S5VBT5 244161 2762 SH DFND 1 2762 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 177 2 SH SOLE 0 0 2 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 334434 4073 SH DFND 1 4073 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 1000839 12189 SH SOLE 0 0 12189 PPG INDS INC COM 693506107 BBG001S5VC13 2074159 13869 SH DFND 1 13869 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1725366 11537 SH SOLE 0 0 11537 PPG INDS INC COM 693506107 BBG001S5VC13 18395 123 SH OTR 2 0 123 0 PPL CORP COM 69351T106 BBG001S5VC31 351143 12886 SH SOLE 0 0 12886 PPL CORP COM 69351T106 BBG001S5VC31 10813 399 SH OTR 2 0 399 0 PPL CORP COM 69351T106 BBG001S5VC31 406642 15005 SH DFND 1 15005 0 0 PRECISION BIOSCIENCES INC COM 74019P108 BBG008NSBPW2 9939 27232 SH SOLE 0 0 27232 PREMIER INC CL A 74051N102 BBG001SJLD58 82888 3707 SH SOLE 0 0 3707 PREMIER INC CL A 74051N102 BBG001SJLD58 231046 10333 SH DFND 1 10333 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 411827 6727 SH DFND 1 6727 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 162172 2649 SH SOLE 0 0 2649 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1026396 9531 SH DFND 1 9531 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1406656 13054 SH SOLE 0 0 13054 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2452378 11919 SH SOLE 0 0 11919 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 329223 1600 SH DFND 1 1600 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 17292 1149 SH DFND 1 1149 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 344645 22900 SH SOLE 0 0 22900 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 5743 73 SH OTR 2 0 73 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 994310 12639 SH SOLE 0 0 12639 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1223800 15556 SH DFND 1 15556 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 358907 5185 SH SOLE 4385 0 800 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 88325 1276 SH DFND 1 1276 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 26656996 180472 SH SOLE 0 0 180472 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 114008 778 SH OTR 2 0 778 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 18555011 126621 SH DFND 1 126621 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 204099 6603 SH DFND 1 6603 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 72639 2350 SH SOLE 0 0 2350 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 633465 11666 SH SOLE 0 0 11666 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 183860 3386 SH DFND 1 3386 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6036505 37899 SH DFND 1 37899 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 262653 1649 SH OTR 2 0 1649 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 58359350 366372 SH SOLE 0 0 366372 PROGYNY INC COM 74340E103 BBG002H1K1K7 111948 3011 SH SOLE 0 0 3011 PROGYNY INC COM 74340E103 BBG002H1K1K7 111912 3010 SH DFND 1 3010 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 1066 8 SH OTR 2 0 8 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4404060 33039 SH DFND 1 33039 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7342564 55033 SH SOLE 0 0 55033 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 26405 3151 SH SOLE 0 0 3151 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 145963 17418 SH DFND 1 17418 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 206108 10059 SH SOLE 4772 0 5287 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 1926072 29600 SH SOLE 0 0 29600 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 6824724 89799 SH SOLE 0 0 89799 PROSHARES TR PSHS ULTSH 20YRS 74347B201 BBG001STFTT2 2121408 70245 SH SOLE 0 0 70245 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 118959 1250 SH DFND 1 1250 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 183260 1925 SH SOLE 0 0 1925 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5388194 73239 SH SOLE 0 0 73239 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 287183 22108 SH SOLE 0 0 22108 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 2378337 46910 SH SOLE 0 0 46910 PROSHARES TR ULTRPRO DOW30 74347X823 BBG001T6S4D9 617188 8300 SH SOLE 0 0 8300 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 120424 1778 SH DFND 1 1778 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 132903 1955 SH SOLE 0 0 1955 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 153796 8530 SH DFND 1 8530 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 39071 2167 SH SOLE 0 0 2167 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4270290 41067 SH SOLE 0 0 41067 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3043471 29346 SH DFND 1 29346 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 16697 161 SH OTR 2 0 161 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 5910982 263295 SH DFND 1 263295 0 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 154052 6862 SH SOLE 0 0 6862 PTC INC COM 69370C100 BBG001S6DNK6 602212 3442 SH DFND 1 3442 0 0 PTC INC COM 69370C100 BBG001S6DNK6 685319 3917 SH SOLE 0 0 3917 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1507615 4937 SH SOLE 0 0 4937 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1875799 6150 SH DFND 1 6150 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1124405 18388 SH DFND 1 18388 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 10885 178 SH OTR 2 0 178 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1327455 21708 SH SOLE 0 0 21708 PULTE GROUP INC COM 745867101 BBG001S5V5K7 2168954 21013 SH DFND 1 21013 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1360114 13168 SH SOLE 0 0 13168 PURE STORAGE INC CL A 74624M102 BBG00212PW10 449530 12606 SH SOLE 0 0 12606 PURE STORAGE INC CL A 74624M102 BBG00212PW10 17331 486 SH DFND 1 486 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 827485 6776 SH DFND 1 6776 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 523038 4283 SH SOLE 0 0 4283 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 188399 4340 SH DFND 1 4340 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 525175 12098 SH SOLE 0 0 12098 QORVO INC COM 74736K101 BBG007TJF1P5 508523 4193 SH SOLE 0 0 4193 QORVO INC COM 74736K101 BBG007TJF1P5 1302672 11568 SH DFND 1 11568 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 8108 72 SH OTR 2 0 72 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 127412 597 SH SOLE 0 0 597 QUAKER HOUGHTON COM 747316107 BBG001S969X5 141924 665 SH DFND 1 665 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10156067 69057 SH SOLE 0 0 69057 QUALCOMM INC COM 747525103 BBG001S6VS70 45847 317 SH OTR 2 0 317 0 QUALCOMM INC COM 747525103 BBG001S6VS70 6931523 47926 SH DFND 1 47926 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1564744 7972 SH SOLE 0 0 7972 QUALYS INC COM 74758T303 BBG001SYH860 444182 2263 SH DFND 1 2263 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 1911999 8860 SH DFND 1 8860 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 9711 45 SH OTR 2 0 45 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2464883 11419 SH SOLE 0 0 11419 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 3579 10254 SH SOLE 0 0 10254 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 232641 115742 SH SOLE 0 0 115742 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 439499 63237 SH SOLE 0 0 63237 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 20134 2897 SH DFND 1 2897 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 899816 6526 SH DFND 1 6526 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 45442654 329574 SH SOLE 0 0 329574 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 191915 2604 SH DFND 1 2604 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 24824 337 SH SOLE 0 0 337 R1 RCM INC COM 77634L105 BBG018CZLZ45 332259 31434 SH SOLE 0 0 31434 R1 RCM INC COM 77634L105 BBG018CZLZ45 160442 15179 SH DFND 1 15179 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 163021 5710 SH DFND 1 5710 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 137335 4810 SH SOLE 0 0 4810 RADNET INC COM 750491102 BBG001S75DK5 184837 5316 SH DFND 1 5316 0 0 RADNET INC COM 750491102 BBG001S75DK5 33623 967 SH SOLE 0 0 967 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 1875 13 SH OTR 2 0 13 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 575234 3986 SH SOLE 0 0 3986 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 375576 2605 SH DFND 1 2605 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 937482 13736 SH DFND 1 13736 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 260717 3820 SH SOLE 0 0 3820 RANGE RES CORP COM 75281A109 BBG001SBZNN8 1249309 41042 SH DFND 1 41042 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 162093 5325 SH SOLE 0 0 5325 RAPID7 INC COM 753422104 BBG009DFHWH5 68177 1194 SH DFND 1 1194 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 472617 8277 SH SOLE 0 0 8277 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1124768 10088 SH DFND 1 10088 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1758027 15586 SH SOLE 0 0 15586 RAYONIER INC COM 754907103 BBG001S7NCZ1 206458 6168 SH SOLE 0 0 6168 RAYONIER INC COM 754907103 BBG001S7NCZ1 152550 4566 SH DFND 1 4566 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 102275 1529 SH DFND 1 1529 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 404418 6046 SH SOLE 0 0 6046 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 795413 2792 SH SOLE 0 0 2792 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 560379 1967 SH DFND 1 1967 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 76209 7435 SH SOLE 0 0 7435 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 138577 13520 SH DFND 1 13520 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 18030 314 SH OTR 2 0 314 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1130178 19683 SH DFND 1 19683 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 976215 16812 SH SOLE 0 0 16812 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 450651 45705 SH SOLE 0 0 45705 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 3175 322 SH DFND 1 322 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 52263 7053 SH SOLE 0 0 7053 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 658919 88923 SH DFND 1 88923 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 360429 2435 SH DFND 1 2435 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 106870 722 SH OTR 2 0 722 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 313791 2118 SH SOLE 0 0 2118 REGENCY CTRS CORP COM 758849103 BBG001S7H752 293982 4380 SH SOLE 0 0 4380 REGENCY CTRS CORP COM 758849103 BBG001S7H752 761656 11368 SH DFND 1 11368 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 4221 63 SH OTR 2 0 63 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4818432 5442 SH SOLE 0 0 5442 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4327335 4927 SH DFND 1 4927 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 33375 38 SH OTR 2 0 38 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1264820 65026 SH SOLE 0 0 65026 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1821671 93997 SH DFND 1 93997 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 950944 5878 SH SOLE 0 0 5878 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1049790 6489 SH DFND 1 6489 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 1168505 4178 SH SOLE 0 0 4178 RELIANCE STEEL & ALUMINUM CO COM 759509102 BBG001S81M27 811651 2902 SH DFND 1 2902 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 792288 19977 SH SOLE 0 0 19977 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 6241463 157374 SH DFND 1 157374 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2338167 120400 SH SOLE 0 0 120400 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 31091 1601 SH DFND 1 1601 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 453936 2316 SH SOLE 0 0 2316 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 325752 1662 SH DFND 1 1662 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 72496 2534 SH SOLE 0 0 2534 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 141419 4943 SH DFND 1 4943 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1235587 6872 SH SOLE 0 0 6872 REPLIGEN CORP COM 759916109 BBG001S5VNT9 786985 4377 SH DFND 1 4377 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3182348 19297 SH DFND 1 19297 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1619402 9809 SH SOLE 0 0 9809 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5112 31 SH OTR 2 0 31 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 78893 4192 SH DFND 1 4192 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 129726 6893 SH SOLE 0 0 6893 RESMED INC COM 761152107 BBG001SBGRC2 1381593 8025 SH SOLE 0 0 8025 RESMED INC COM 761152107 BBG001SBGRC2 27007 157 SH OTR 2 0 157 0 RESMED INC COM 761152107 BBG001SBGRC2 611113 3553 SH DFND 1 3553 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 445967 5708 SH SOLE 0 0 5708 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 274861 3518 SH DFND 1 3518 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 84040 5990 SH DFND 1 5990 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 98210 7000 SH SOLE 0 0 7000 REVVITY INC COM 714046109 BBG001SBKS35 464786 4252 SH DFND 1 4252 0 0 REVVITY INC COM 714046109 BBG001SBKS35 612372 5602 SH SOLE 0 0 5602 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 258717 4604 SH SOLE 0 0 4604 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 47348 844 SH DFND 1 844 0 0 RH COM 74967X103 BBG002293Q93 242510 832 SH SOLE 0 0 832 RH COM 74967X103 BBG002293Q93 315090 1081 SH DFND 1 1081 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 250102 3359 SH SOLE 0 0 3359 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 3729135 50082 SH DFND 1 50082 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 160423 14761 SH SOLE 0 0 14761 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 267587 25055 SH DFND 1 25055 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1416703 60388 SH SOLE 0 0 60388 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 122766 5233 SH DFND 1 5233 0 0 RLI CORP COM 749607107 BBG001S5VQ58 328540 2468 SH SOLE 0 0 2468 RLI CORP COM 749607107 BBG001S5VQ58 534215 4013 SH DFND 1 4013 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 169987 14504 SH DFND 1 14504 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 24515 2084 SH SOLE 0 0 2084 ROBERT HALF INC. COM 770323103 BBG001S5VP41 118164 1344 SH OTR 2 0 1344 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 1078902 12271 SH DFND 1 12271 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 16934723 192540 SH SOLE 0 0 192540 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2974808 65066 SH SOLE 0 0 65066 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 144109 3152 SH DFND 1 3152 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2380185 7666 SH DFND 1 7666 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 20492 66 SH OTR 2 0 66 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4750762 15301 SH SOLE 0 0 15301 ROGERS CORP COM 775133101 BBG001S5TTY3 513620 3889 SH DFND 1 3889 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 290157 2197 SH SOLE 0 0 2197 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 429977 4641 SH SOLE 0 0 4641 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 140635 1534 SH DFND 1 1534 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 2272423 52036 SH DFND 1 52036 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1030700 23602 SH SOLE 0 0 23602 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 30530 56 SH OTR 2 0 56 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3544468 6500 SH DFND 1 6500 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4326193 7926 SH SOLE 0 0 7926 ROSS STORES INC COM 778296103 BBG001S5VRS1 2993220 21618 SH SOLE 0 0 21618 ROSS STORES INC COM 778296103 BBG001S5VRS1 30169 218 SH OTR 2 0 218 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3003422 21703 SH DFND 1 21703 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 1398709 13831 SH DFND 1 13831 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 25634818 253380 SH SOLE 0 0 253380 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3107 24 SH OTR 2 0 24 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2404111 18566 SH DFND 1 18566 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1626520 12351 SH SOLE 0 0 12351 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 730482 6040 SH SOLE 0 0 6040 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 418829 3463 SH DFND 1 3463 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 260165 9219 SH SOLE 0 0 9219 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 91943 3273 SH DFND 1 3273 0 0 RPM INTL INC COM 749685103 BBG001S7X317 488865 4379 SH DFND 1 4379 0 0 RPM INTL INC COM 749685103 BBG001S7X317 948410 8496 SH SOLE 0 0 8496 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 221792 17287 SH DFND 1 17287 0 0 RPT REALTY SH BEN INT 74971D101 BBG001S8X7M3 0 0 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9777680 115418 SH SOLE 183 0 115235 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 24401 290 SH OTR 2 0 290 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5950290 70719 SH DFND 1 70719 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 49683 2136 SH DFND 1 2136 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 151167 6499 SH SOLE 0 0 6499 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 177503 1331 SH SOLE 0 0 1331 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 3739281 28039 SH DFND 1 28039 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 284659 2474 SH SOLE 0 0 2474 RYDER SYS INC COM 783549108 BBG001S5VK15 309281 2688 SH DFND 1 2688 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 104012 944 SH SOLE 0 0 944 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 295411 2684 SH DFND 1 2684 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 10941776 24838 SH DFND 1 24838 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 40087 91 SH OTR 2 0 91 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11809419 26780 SH SOLE 0 0 26780 SAB BIOTHERAPEUTICS INC COM 78397T103 348228 506513 SH SOLE 0 0 506513 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 245450 3617 SH SOLE 0 0 3617 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1748046 122498 SH DFND 1 122498 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 128758 9023 SH SOLE 0 0 9023 SABRE CORP COM 78573M104 BBG005WQVVG5 9689 2202 SH DFND 1 2202 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 93065 21151 SH SOLE 0 0 21151 SAIA INC COM 78709Y105 BBG001SL4QM4 1045155 2385 SH DFND 1 2385 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1220442 2785 SH SOLE 0 0 2785 SALESFORCE INC COM 79466L302 BBG001SDLP09 17216436 65514 SH SOLE 0 0 65514 SALESFORCE INC COM 79466L302 BBG001SDLP09 82363 313 SH OTR 2 0 313 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 10520321 39980 SH DFND 1 39980 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 489646 4752 SH DFND 1 4752 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 9170 89 SH SOLE 0 0 89 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 266764 5193 SH DFND 1 5193 0 0 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 103151 2008 SH SOLE 0 0 2008 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 5397048 108527 SH DFND 1 108527 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 713281 14343 SH SOLE 0 0 14343 SAP SE SPON ADR 803054204 BBG001S6RD41 10098128 65322 SH DFND 1 65322 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1672233 10817 SH SOLE 0 0 10817 SARCOS TECHN AND ROBOTICS CO COM NEW 80359A205 BBG00YMWMLS9 346192 480157 SH OTR 2 0 480157 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 343194 3559 SH DFND 1 3559 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 101338 1051 SH SOLE 0 0 1051 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 97899 9849 SH DFND 1 9849 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 29820 3000 SH SOLE 0 0 3000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1928559 7602 SH DFND 1 7602 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 3298 13 SH OTR 2 0 13 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1334111 5253 SH SOLE 0 0 5253 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 34919 671 SH OTR 2 0 671 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1904576 36246 SH SOLE 800 0 35446 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 5412195 104001 SH DFND 1 104001 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 5429 180 SH DFND 1 180 0 0 SCHNITZER STEEL INDS INC CL A 806882106 BBG001S7H0J2 654612 21676 SH SOLE 0 0 21676 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 194081 5148 SH SOLE 0 0 5148 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 153929 4083 SH DFND 1 4083 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7137161 103645 SH SOLE 0 0 103645 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 3198289 46487 SH DFND 1 46487 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 271210 3942 SH OTR 2 0 3942 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 10775868 434686 SH SOLE 83332 0 351354 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 793 32 SH DFND 1 32 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3058209 124368 SH SOLE 0 0 124368 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 28232 836 SH DFND 1 836 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 538263 15958 SH SOLE 0 0 15958 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2278944 40937 SH SOLE 0 0 40937 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 23594756 309187 SH SOLE 3495 0 305692 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24967 328 SH DFND 1 328 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 4172 50 SH SOLE 0 0 50 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 574208 6920 SH DFND 1 6920 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3477218 49604 SH SOLE 14768 0 34836 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2182595 38706 SH DFND 1 38706 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1040607 18450 SH SOLE 0 0 18450 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 291834 3877 SH DFND 1 3877 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 733828 9743 SH SOLE 0 0 9743 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 351204 2825 SH DFND 1 2825 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 865268 6960 SH SOLE 0 0 6960 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 399152 6565 SH DFND 1 6565 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 14485 238 SH SOLE 0 0 238 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 207124 3249 SH DFND 1 3249 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 347055 5444 SH SOLE 0 0 5444 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 51856 6486 SH DFND 1 6486 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 41819 5234 SH SOLE 0 0 5234 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 54797 1353 SH DFND 1 1353 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 276616 6830 SH SOLE 0 0 6830 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 856845 30107 SH DFND 1 30107 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1492131 52429 SH SOLE 0 0 52429 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1517609 17777 SH DFND 1 17777 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1080562 12523 SH SOLE 0 0 12523 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 85 1 SH OTR 2 0 1 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 317870 8704 SH DFND 1 8704 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2082 57 SH OTR 2 0 57 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 462373 12661 SH SOLE 0 0 12661 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 20393 386 SH SOLE 0 0 386 SEAWORLD ENTMT INC COM 81282V100 BBG003RY97L1 571145 10811 SH DFND 1 10811 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 51430 26510 SH SOLE 26510 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 689390 10848 SH DFND 1 10848 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 500904 7871 SH SOLE 0 0 7871 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5345233 73518 SH SOLE 0 0 73518 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1320245 18173 SH DFND 1 18173 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 586860 7001 SH DFND 1 7001 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 14884822 177538 SH SOLE 0 0 177538 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 25952843 690195 SH SOLE 0 0 690195 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1539834 40934 SH DFND 1 40934 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 7933818 69586 SH SOLE 0 0 69586 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 944438 8291 SH DFND 1 8291 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 5529481 138030 SH SOLE 0 0 138030 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 224883 5616 SH DFND 1 5616 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1360985 7611 SH DFND 1 7611 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17034156 95240 SH SOLE 0 0 95240 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3613582 50159 SH SOLE 0 0 50159 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 558528 7757 SH DFND 1 7757 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9644633 70700 SH SOLE 0 0 70700 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1638623 12021 SH DFND 1 12021 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18434303 291083 SH SOLE 0 0 291083 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 236636 3735 SH DFND 1 3735 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3048905 35643 SH SOLE 0 0 35643 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 249275 2914 SH DFND 1 2914 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 38651922 200758 SH SOLE 0 0 200758 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 3490189 18136 SH DFND 1 18136 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 823993 8283 SH SOLE 0 0 8283 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 503866 5065 SH DFND 1 5065 0 0 SEMPRA COM 816851109 BBG001SBVZ73 1745137 23274 SH SOLE 0 0 23274 SEMPRA COM 816851109 BBG001SBVZ73 2688150 35972 SH DFND 1 35972 0 0 SEMPRA COM 816851109 BBG001SBVZ73 3363 45 SH OTR 2 0 45 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 439237 32155 SH SOLE 0 0 32155 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 248290 17966 SH SOLE 0 0 17966 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 59081 4275 SH DFND 1 4275 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 842244 22418 SH DFND 1 22418 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 275652 7097 SH SOLE 0 0 7097 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 290751 510000 SH SOLE 0 0 510000 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 45870 695 SH DFND 1 695 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 229218 3473 SH SOLE 0 0 3473 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 76009 2770 SH DFND 1 2770 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 629117 22927 SH SOLE 0 0 22927 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 988694 14444 SH SOLE 0 0 14444 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 942420 13768 SH DFND 1 13768 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 205788 24097 SH DFND 1 24097 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 61787 7235 SH SOLE 0 0 7235 SERVICENOW INC COM 81762P102 BBG001T4JFC0 52987 75 SH OTR 2 0 75 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7057129 9989 SH DFND 1 9989 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 10037590 14195 SH SOLE 0 0 14195 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 438879 6584 SH SOLE 0 0 6584 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 72827 1093 SH DFND 1 1093 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 223175 3011 SH DFND 1 3011 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 70934 457 SH SOLE 0 0 457 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 627 88 SH DFND 1 88 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 822368 115339 SH SOLE 115339 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 4147252 63030 SH SOLE 0 0 63030 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 8618641 130982 SH DFND 1 130982 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 24928 1153 SH DFND 1 1153 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 737995 34135 SH SOLE 0 0 34135 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 29630 95 SH OTR 2 0 95 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7024801 22505 SH SOLE 0 0 22505 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3497155 11212 SH DFND 1 11212 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1060525 34455 SH DFND 1 34455 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 48417 1573 SH SOLE 0 0 1573 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 405563 26098 SH SOLE 0 0 26098 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 5051 325 SH DFND 1 325 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 20962 110 SH DFND 1 110 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 187130 982 SH SOLE 0 0 982 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 1859239 23867 SH DFND 1 23867 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2081100 26715 SH SOLE 0 0 26715 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 398697 8258 SH SOLE 0 0 8258 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 46976 973 SH DFND 1 973 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 116321 21422 SH DFND 1 21422 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 0 0 SH SOLE 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 283381 2642 SH SOLE 0 0 2642 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 511308 4767 SH DFND 1 4767 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 182403 4031 SH DFND 1 4031 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 806627 17826 SH SOLE 0 0 17826 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 157467 1191 SH DFND 1 1191 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 58047219 438855 SH SOLE 42946 0 395909 SIMILARWEB LTD SHS M84137104 BBG010425W76 186550 35000 SH SOLE 0 0 35000 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3329109 23291 SH SOLE 0 0 23291 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 31809 223 SH OTR 2 0 223 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2480378 17389 SH DFND 1 17389 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 213721 5397 SH DFND 1 5397 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 87714 2215 SH SOLE 0 0 2215 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 343893 1737 SH SOLE 0 0 1737 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 824191 4163 SH DFND 1 4163 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 184110 33658 SH SOLE 0 0 33658 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 143618 26256 SH DFND 1 26256 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 84042 7245 SH SOLE 0 0 7245 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 204612 17639 SH DFND 1 17639 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 315089 1939 SH SOLE 0 0 1939 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 510088 3139 SH DFND 1 3139 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 206315 1690 SH DFND 1 1690 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 446448 3657 SH SOLE 0 0 3657 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 849216 39683 SH SOLE 0 0 39683 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 619744 28960 SH DFND 1 28960 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 89831 1441 SH SOLE 0 0 1441 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 278286 4464 SH DFND 1 4464 0 0 SKYWEST INC COM 830879102 BBG001S5W465 214020 4100 SH DFND 1 4100 0 0 SKYWEST INC COM 830879102 BBG001S5W465 23125 443 SH SOLE 0 0 443 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 916865 8156 SH DFND 1 8156 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1271922 11314 SH SOLE 0 0 11314 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1389971 30772 SH DFND 1 30772 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 872632 19241 SH SOLE 0 0 19241 SLM CORP COM 78442P106 BBG001S5W4T0 95122 4975 SH DFND 1 4975 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 148486 7766 SH SOLE 0 0 7766 SM ENERGY CO COM 78454L100 BBG001S6W0J7 159489 4119 SH SOLE 0 0 4119 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1274391 32913 SH DFND 1 32913 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 29927 1097 SH SOLE 0 0 1097 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 359141 13165 SH DFND 1 13165 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 681225 8263 SH DFND 1 8263 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 528655 6413 SH SOLE 0 0 6413 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1282577 10140 SH SOLE 0 0 10140 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1769 14 SH OTR 2 0 14 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 607455 4807 SH DFND 1 4807 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 181049 10694 SH DFND 1 10694 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 548171 25279 SH SOLE 0 0 25279 SNAP ON INC COM 833034101 BBG001S5W688 778425 2695 SH SOLE 0 0 2695 SNAP ON INC COM 833034101 BBG001S5W688 501791 1737 SH DFND 1 1737 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 4641245 21274 SH SOLE 0 0 21274 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 883484 4440 SH DFND 1 4440 0 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1115793 5607 SH OTR 2 0 5607 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 64435 1070 SH SOLE 0 0 1070 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 313806 5211 SH DFND 1 5211 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 41442 4165 SH DFND 1 4165 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1123536 117844 SH SOLE 0 0 117844 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 135252 1445 SH DFND 1 1445 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1361973 14551 SH SOLE 0 0 14551 SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 37070 10935 SH SOLE 0 0 10935 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 95388 1697 SH DFND 1 1697 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 108782 1935 SH SOLE 0 0 1935 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 1045719 18635 SH SOLE 0 0 18635 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 401370 7184 SH DFND 1 7184 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1524313 16098 SH SOLE 0 0 16098 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2940101 31050 SH DFND 1 31050 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 18792 268 SH OTR 2 0 268 0 SOUTHERN CO COM 842587107 BBG001S5W777 3372249 48093 SH DFND 1 48093 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 6940364 98906 SH SOLE 0 0 98906 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 194433 2256 SH SOLE 0 0 2256 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 376527 4375 SH DFND 1 4375 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 564295 6682 SH SOLE 0 0 6682 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 206058 2440 SH DFND 1 2440 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 832642 25781 SH SOLE 0 0 25781 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 278126 9630 SH DFND 1 9630 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 497044 7846 SH DFND 1 7846 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 618931 9770 SH SOLE 0 0 9770 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 116480 17783 SH SOLE 0 0 17783 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 144035 21990 SH DFND 1 21990 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 207216 9029 SH DFND 1 9029 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 44271 1929 SH SOLE 0 0 1929 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 146945 390 SH DFND 1 390 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1610209 4273 SH SOLE 0 0 4273 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 9365 49 SH DFND 1 49 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 7765135 40619 SH SOLE 0 0 40619 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1365832 24110 SH SOLE 0 0 24110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5942123 174569 SH DFND 1 174569 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 99864466 2954817 SH SOLE 0 0 2954817 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 25578824 722370 SH SOLE 0 0 722370 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4526190 127805 SH DFND 1 127805 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 408343 7634 SH SOLE 0 0 7634 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 440112 8630 SH SOLE 0 0 8630 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2190405 4610 SH DFND 1 4610 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1139834349 2397598 SH SOLE 107428 0 2290170 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 334367 703 SH OTR 2 0 703 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 137982493 290300 SH Put SOLE 0 0 290300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 485152469 956192 SH SOLE 0 0 956192 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 148187 292 SH DFND 1 292 0 0 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 263257 1944 SH SOLE 0 0 1944 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4518698 49444 SH SOLE 0 0 49444 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 7998143 84431 SH SOLE 0 0 84431 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 1610 17 SH DFND 1 17 0 0 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2293876 24065 SH SOLE 0 0 24065 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 204512 1400 SH SOLE 0 0 1400 SPDR SER TR PORT MTG BK ETF 78464A383 BBG001T2HF72 201720 9140 SH SOLE 0 0 9140 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 701400 30000 SH SOLE 0 0 30000 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 394801 15440 SH SOLE 0 0 15440 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 13745 534 SH DFND 1 534 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 476351 18584 SH DFND 1 18584 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 26789 816 SH SOLE 0 0 816 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 510460 15558 SH DFND 1 15558 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 252186 5177 SH DFND 1 5177 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8041236 165050 SH SOLE 0 0 165050 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 9623465 172155 SH SOLE 0 0 172155 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 196064 4651 SH DFND 1 4651 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4752505 112672 SH SOLE 0 0 112672 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 192618 2962 SH DFND 1 2962 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1002249 15405 SH SOLE 0 0 15405 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1663378 42445 SH SOLE 0 0 42445 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 186608 4003 SH DFND 1 4003 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 656550 14080 SH SOLE 0 0 14080 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 5626669 74358 SH SOLE 0 0 74358 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5269051 71805 SH SOLE 0 0 71805 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3201775 38285 SH SOLE 0 0 38285 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2821710 33870 SH SOLE 0 0 33870 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 380842 4265 SH SOLE 0 0 4265 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 520302 11306 SH SOLE 0 0 11306 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 94754245 758216 SH SOLE 0 0 758216 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 64953 520 SH DFND 1 520 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 306112 3200 SH SOLE 0 0 3200 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 920933 17565 SH SOLE 0 0 17565 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 13165904 339240 SH SOLE 0 0 339240 SPIRE INC COM 84857L101 BBG001S5SSD9 191883 3078 SH DFND 1 3078 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 94932 1515 SH SOLE 0 0 1515 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 43667 1374 SH SOLE 0 0 1374 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 318308 10016 SH DFND 1 10016 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 268310 6141 SH SOLE 0 0 6141 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 BBG0027Z6XS1 124298 2845 SH DFND 1 2845 0 0 SPLUNK INC COM 848637104 BBG001TWMNG3 486760 3164 SH SOLE 0 0 3164 SPLUNK INC COM 848637104 BBG001TWMNG3 464058 3046 SH DFND 1 3046 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 261947 1394 SH DFND 1 1394 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 245222 1297 SH SOLE 0 0 1297 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 729658 45804 SH SOLE 0 0 45804 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 82453 1342 SH SOLE 0 0 1342 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 243180 3958 SH DFND 1 3958 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1228585 25537 SH SOLE 0 0 25537 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 270859 5630 SH DFND 1 5630 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1824227 9411 SH SOLE 0 0 9411 SPS COMM INC COM 78463M107 BBG001T65R07 755976 3900 SH DFND 1 3900 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 459393 3770 SH SOLE 0 0 3770 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 343838 3404 SH DFND 1 3404 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 14241880 1026812 SH DFND 1 1026812 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 41499 2992 SH SOLE 0 0 2992 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1052498 17223 SH DFND 1 17223 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 670769 10958 SH SOLE 0 0 10958 STAG INDL INC COM 85254J102 BBG001T9F312 782966 19891 SH SOLE 0 0 19891 STAG INDL INC COM 85254J102 BBG001T9F312 515248 13124 SH DFND 1 13124 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 60600 30000 SH SOLE 0 0 30000 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 133514 843 SH SOLE 0 0 843 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 91227 576 SH DFND 1 576 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 595370 6069 SH SOLE 0 0 6069 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 613456 6253 SH DFND 1 6253 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 5788 59 SH OTR 2 0 59 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 5733239 59715 SH DFND 1 59715 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 17853206 147762 SH SOLE 0 0 147762 STARBUCKS CORP COM 855244109 BBG001S72KH6 42148 439 SH OTR 2 0 439 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 200467 9493 SH SOLE 0 0 9493 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 2929536 139369 SH DFND 1 139369 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 14950 193 SH OTR 2 0 193 0 STATE STR CORP COM 857477103 BBG001S5RLD5 2005389 25889 SH DFND 1 25889 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1476135 18857 SH SOLE 0 0 18857 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 626639 5306 SH DFND 1 5306 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 736438 6232 SH SOLE 0 0 6232 STEELCASE INC CL A 858155203 BBG001S89FD2 446 33 SH DFND 1 33 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 530227 39218 SH SOLE 0 0 39218 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 34956 1499 SH SOLE 0 0 1499 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 289728 12424 SH DFND 1 12424 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 269259 5433 SH DFND 1 5433 0 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 118746 2396 SH OTR 2 0 2396 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 253401 5113 SH SOLE 0 0 5113 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2021631 9195 SH SOLE 0 0 9195 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1708475 7771 SH DFND 1 7771 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 247902 9084 SH DFND 1 9084 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 91340 3347 SH SOLE 0 0 3347 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 241991 4119 SH SOLE 0 0 4119 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 139355 2372 SH DFND 1 2372 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 254541 3681 SH DFND 1 3681 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 889753 12867 SH SOLE 0 0 12867 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1172942 23398 SH SOLE 0 0 23398 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 477137 9518 SH DFND 1 9518 0 0 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 7369618 408742 SH SOLE 0 0 408742 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 114869 6371 SH DFND 1 6371 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 27465 372 SH SOLE 0 0 372 STONEX GROUP INC COM 861896108 BBG001S5RD07 177340 2402 SH DFND 1 2402 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 30402 1893 SH SOLE 0 0 1893 STRATASYS LTD SHS M85548101 BBG002S5ZS58 282187 19761 SH DFND 1 19761 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 57086 618 SH SOLE 0 0 618 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 177628 1923 SH DFND 1 1923 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 8966650 29898 SH SOLE 0 0 29898 STRYKER CORPORATION COM 863667101 BBG001S8FR03 5555009 18550 SH DFND 1 18550 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 35635 119 SH OTR 2 0 119 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3506570 197442 SH SOLE 0 0 197442 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 162915 16830 SH SOLE 0 0 16830 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 4113845 424984 SH DFND 1 424984 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 111787 16635 SH DFND 1 16635 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 31779 4729 SH SOLE 0 0 4729 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 237095 1774 SH DFND 1 1774 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 514759 3850 SH SOLE 0 0 3850 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 157395 3035 SH SOLE 0 0 3035 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 405960 7828 SH DFND 1 7828 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 110740 10311 SH DFND 1 10311 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 9999 931 SH SOLE 0 0 931 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 988466 30851 SH DFND 1 30851 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 60513 1889 SH SOLE 0 0 1889 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1447116 264555 SH SOLE 0 0 264555 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 6963 1273 SH DFND 1 1273 0 0 SUNPOWER CORP COM 867652406 BBG001SN52J6 498635 103237 SH SOLE 0 0 103237 SUNPOWER CORP COM 867652406 BBG001SN52J6 2212 458 SH DFND 1 458 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1335506 64230 SH SOLE 0 0 64230 SUNRUN INC COM 86771W105 BBG0025XVR94 92320 4703 SH DFND 1 4703 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 274595 966 SH SOLE 0 0 966 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 600357 2112 SH DFND 1 2112 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 57263 1790 SH SOLE 0 0 1790 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 408128 12758 SH DFND 1 12758 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 0 0 SH SOLE 0 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 147248 12962 SH DFND 1 12962 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 7841940 693977 SH SOLE 0 0 693977 SWVL HOLDINGS CORP *W EXP 03/31/202 G86302117 110 16666 SH SOLE 0 0 16666 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 155339 3163 SH DFND 1 3163 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 101090 2058 SH SOLE 0 0 2058 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 411 8 SH DFND 1 8 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 307980 6000 SH SOLE 0 0 6000 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 50538 443 SH SOLE 0 0 443 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 245158 2149 SH DFND 1 2149 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 617243 16162 SH SOLE 0 0 16162 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 651684 17064 SH DFND 1 17064 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 27805 54 SH OTR 2 0 54 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3137591 6083 SH SOLE 0 0 6083 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4640884 9013 SH DFND 1 9013 0 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 448506 11906 SH SOLE 0 0 11906 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 407373 10820 SH DFND 1 10820 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4317929 59010 SH SOLE 0 0 59010 SYSCO CORP COM 871829107 BBG001S5WJS8 1665855 22779 SH DFND 1 22779 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7665255 72462 SH SOLE 0 0 72462 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 7186379 69100 SH DFND 1 69100 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 4460517 312580 SH DFND 1 312580 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 190733 13366 SH SOLE 0 0 13366 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5312 33 SH OTR 2 0 33 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 698203 4338 SH SOLE 0 0 4338 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 937534 5825 SH DFND 1 5825 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 200817 15900 SH DFND 1 15900 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 0 0 SH SOLE 0 0 0 TALKSPACE INC COM 87427V103 BBG00V317329 26609 10476 SH SOLE 0 0 10476 TANGER INC COM 875465106 BBG001S7BZV7 235325 8489 SH SOLE 0 0 8489 TANGER INC COM 875465106 BBG001S7BZV7 507276 18300 SH DFND 1 18300 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 381020 10351 SH SOLE 0 0 10351 TAPESTRY INC COM 876030107 BBG001SFH7D5 76528 2079 SH OTR 2 0 2079 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 413141 11224 SH DFND 1 11224 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 734169 8451 SH DFND 1 8451 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1418587 16330 SH SOLE 0 0 16330 TARGET CORP COM 87612E106 BBG001SC0K41 3536988 24835 SH DFND 1 24835 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 28199 198 SH OTR 2 0 198 0 TARGET CORP COM 87612E106 BBG001SC0K41 10671118 74885 SH SOLE 0 0 74885 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 721826 13530 SH DFND 1 13530 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 260989 4892 SH SOLE 0 0 4892 TC ENERGY CORP COM 87807B107 BBG001S5WW27 79276 2028 SH DFND 1 2028 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 645701 16516 SH SOLE 0 0 16516 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 6375554 114627 SH SOLE 0 0 114627 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 136557 1269 SH SOLE 0 0 1269 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 189394 1760 SH DFND 1 1760 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3145214 22386 SH DFND 1 22386 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12224 87 SH OTR 2 0 87 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2709745 19055 SH SOLE 0 0 19055 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 284216 14112 SH DFND 1 14112 0 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 180798 8977 SH SOLE 0 0 8977 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 518526 12267 SH DFND 1 12267 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 75367 1783 SH SOLE 0 0 1783 TEGNA INC COM 87901J105 BBG001S5RHD4 254723 16193 SH SOLE 0 0 16193 TEGNA INC COM 87901J105 BBG001S5RHD4 430231 28120 SH DFND 1 28120 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 183347 8508 SH DFND 1 8508 0 0 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 69631 3164 SH SOLE 0 0 3164 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 794396 1780 SH DFND 1 1780 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1202305 2690 SH SOLE 0 0 2690 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 461778 1852 SH DFND 1 1852 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 561264 2251 SH SOLE 0 0 2251 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 170711 27097 SH SOLE 0 0 27097 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 113639 18038 SH DFND 1 18038 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 296400 76000 SH DFND 1 76000 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 49995 12365 SH SOLE 0 0 12365 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 2829443 154043 SH SOLE 0 0 154043 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 7799 425 SH DFND 1 425 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 180496 49451 SH DFND 1 49451 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 730690 200189 SH SOLE 0 0 200189 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 124367 2440 SH DFND 1 2440 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 862260 16917 SH SOLE 0 0 16917 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 285848 6206 SH DFND 1 6206 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 3270 71 SH SOLE 0 0 71 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 22350 643 SH SOLE 0 0 643 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 362408 10426 SH DFND 1 10426 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 138015 15318 SH DFND 1 15318 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 0 0 SH SOLE 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 330544 4374 SH SOLE 0 0 4374 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 241144 3191 SH DFND 1 3191 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 686110 15769 SH SOLE 0 0 15769 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 87281 2006 SH DFND 1 2006 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1379768 12608 SH SOLE 0 0 12608 TERADYNE INC COM 880770102 BBG001S5WMZ3 550752 5075 SH DFND 1 5075 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 9333 86 SH OTR 2 0 86 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 546337 9508 SH SOLE 0 0 9508 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 139283 2424 SH DFND 1 2424 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 27641 441 SH SOLE 0 0 441 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 268416 4283 SH DFND 1 4283 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 215432 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15578 SH SOLE 0 0 15578 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 74207 4055 SH DFND 1 4055 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 415860 11652 SH DFND 1 11652 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 153932 4313 SH SOLE 0 0 4313 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5216204 119952 SH SOLE 0 0 119952 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 4982451 115121 SH DFND 1 115121 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 40553 937 SH OTR 2 0 937 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 300796 6624 SH SOLE 0 0 6624 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 129509 2852 SH DFND 1 2852 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2194953 135152 SH SOLE 0 0 135152 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 18692 1151 SH DFND 1 1151 0 0 V F CORP COM 918204108 BBG001S5X749 155890 8292 SH DFND 1 8292 0 0 V F CORP COM 918204108 BBG001S5X749 353144 18784 SH SOLE 0 0 18784 V F CORP COM 918204108 BBG001S5X749 1654 88 SH OTR 2 0 88 0 VACASA INC CL A NEW 91854V206 BBG013979ZW5 3690 450 SH DFND 1 450 0 0 VACASA INC CL A NEW 91854V206 BBG013979ZW5 983852 119982 SH SOLE 0 0 119982 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 800543 3731 SH SOLE 0 0 3731 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 308891 1447 SH DFND 1 1447 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 110608 6974 SH SOLE 0 0 6974 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 527021 33230 SH DFND 1 33230 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3091994 23784 SH SOLE 0 0 23784 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 18460 142 SH OTR 2 0 142 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2212676 17021 SH DFND 1 17021 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 238344 21947 SH DFND 1 21947 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 967181 89059 SH SOLE 0 0 89059 VALMONT INDS INC COM 920253101 BBG001S5X650 130299 558 SH DFND 1 558 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1440135 6158 SH SOLE 0 0 6158 VALVOLINE INC COM 92047W101 BBG003DNHV65 91019 2422 SH DFND 1 2422 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 437486 11641 SH SOLE 0 0 11641 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 343496 4509 SH SOLE 0 0 4509 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1357402 43774 SH SOLE 0 0 43774 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 206128 5893 SH SOLE 0 0 5893 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 985105 8904 SH SOLE 0 0 8904 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 789624 2916 SH SOLE 0 0 2916 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 7839190 46672 SH SOLE 0 0 46672 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 26778617 159451 SH DFND 1 159451 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 9852041 104842 SH SOLE 0 0 104842 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 997259 10054 SH SOLE 0 0 10054 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2274997 29785 SH SOLE 0 0 29785 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1680 22 SH DFND 1 22 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 35551 462 SH DFND 1 462 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2862167 37161 SH SOLE 0 0 37161 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8566881 116478 SH SOLE 0 0 116478 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1732412 23551 SH DFND 1 23551 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 242453 4904 SH SOLE 0 0 4904 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 247867 5021 SH SOLE 0 0 5021 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1831248 11138 SH SOLE 0 0 11138 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2485628 7997 SH DFND 1 7997 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 105267147 338608 SH SOLE 54866 0 283742 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 28569083 130841 SH DFND 1 130841 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 168488255 777047 SH SOLE 0 0 777047 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1195120 5443 SH SOLE 0 0 5443 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 31842 145 SH DFND 1 145 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3609505 24891 SH SOLE 0 0 24891 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3750180 16124 SH DFND 1 16124 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 129130505 557200 SH SOLE 31921 0 525279 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 46976 532 SH DFND 1 532 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 32419596 366904 SH SOLE 146591 0 220313 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 585284939 1339936 SH SOLE 7907 0 1332029 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 3609135 8266 SH DFND 1 8266 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1092000 2500 SH Put SOLE 0 0 2500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 18184320 101041 SH SOLE 0 0 101041 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 204120 1134 SH DFND 1 1134 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 7418636 34785 SH DFND 1 34785 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 78381151 369157 SH SOLE 81567 0 287590 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2237964 9259 SH DFND 1 9259 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 31236375 129199 SH SOLE 0 0 129199 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2386131 10057 SH DFND 1 10057 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 152102585 641167 SH SOLE 0 0 641167 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17255008 115419 SH SOLE 0 0 115419 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 1975499 13222 SH DFND 1 13222 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 80294 1430 SH DFND 1 1430 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9353171 165958 SH SOLE 0 0 165958 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 15205579 370055 SH DFND 1 370055 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 29079542 707531 SH SOLE 92573 0 614958 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1152193 17869 SH SOLE 0 0 17869 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 12902 200 SH DFND 1 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5295481 46036 SH SOLE 693 0 45343 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 16768495 145813 SH DFND 1 145813 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4414568 42911 SH SOLE 0 0 42911 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6478 63 SH DFND 1 63 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 929152 19565 SH SOLE 0 0 19565 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1093117 21413 SH SOLE 0 0 21413 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4038463 79108 SH DFND 1 79108 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5302220 65234 SH SOLE 0 0 65234 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 576414 9368 SH SOLE 0 0 9368 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 5487 89 SH DFND 1 89 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 601001 12964 SH SOLE 0 0 12964 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 4974289 107297 SH DFND 1 107297 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 8509 146 SH DFND 1 146 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 668987 11469 SH SOLE 0 0 11469 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 981362 12684 SH SOLE 0 0 12684 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4359524 55877 SH SOLE 1665 0 54212 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 14434103 66535 SH SOLE 0 0 66535 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 28564963 393783 SH SOLE 317405 0 76378 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 27789 343 SH DFND 1 343 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 7532652 92881 SH SOLE 0 0 92881 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 850256 3995 SH SOLE 0 0 3995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 9113 54 SH DFND 1 54 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42268325 248054 SH SOLE 159942 0 88112 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13787479 237879 SH SOLE 0 0 237879 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 35803227 747302 SH DFND 1 747302 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 202438712 4232957 SH SOLE 270950 0 3962007 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1452589 13882 SH SOLE 0 0 13882 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 415332 6515 SH SOLE 0 0 6515 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 164899242 1477095 SH SOLE 0 0 1477095 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 13772029 207129 SH SOLE 0 0 207129 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2172670 39303 SH SOLE 0 0 39303 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 176137 3188 SH DFND 1 3188 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 8266514 97184 SH SOLE 0 0 97184 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 710976 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 790536 3047 SH SOLE 0 0 3047 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 51355 198 SH DFND 1 198 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 261949 2225 SH DFND 1 2225 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 BBG001SHTV72 1083534 9204 SH SOLE 0 0 9204 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 2537476 13288 SH SOLE 0 0 13288 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 112881 591 SH DFND 1 591 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 6178009 52677 SH SOLE 0 0 52677 VANGUARD WORLD FDS ENERGY ETF 92204A306 BBG001SHTV45 73938 630 SH DFND 1 630 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2920214 31652 SH SOLE 0 0 31652 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 283476 3074 SH DFND 1 3074 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 294616 1175 SH DFND 1 1175 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 1035077 4129 SH SOLE 0 0 4129 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3237675 14688 SH SOLE 0 0 14688 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 BBG001SHVTX5 227847 1034 SH DFND 1 1034 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1559610 3222 SH DFND 1 3222 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 18780177 35211 SH SOLE 0 0 35211 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 4754976 34690 SH SOLE 0 0 34690 VANGUARD WORLD FDS UTILITIES ETF 92204A876 BBG001SHVTP4 17159 125 SH DFND 1 125 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 172562 3811 SH DFND 1 3811 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 85398 1886 SH SOLE 0 0 1886 VAXCYTE INC COM 92243G108 BBG009PHHPP4 12875 205 SH SOLE 0 0 205 VAXCYTE INC COM 92243G108 BBG009PHHPP4 223066 3552 SH DFND 1 3552 0 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 130769 153846 SH SOLE 0 0 153846 VECTOR GROUP LTD COM 92240M108 BBG001S75639 109168 9678 SH DFND 1 9678 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 21838 1936 SH SOLE 0 0 1936 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 911967 4737 SH DFND 1 4737 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 872885 4534 SH SOLE 0 0 4534 VENTAS INC COM 92276F100 BBG001S9T7M6 1375105 27590 SH DFND 1 27590 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 454359 9059 SH SOLE 0 0 9059 VERADIGM INC COM 01988P108 BBG001S7VDS8 156071 14878 SH SOLE 0 0 14878 VERADIGM INC COM 01988P108 BBG001S7VDS8 72517 6913 SH DFND 1 6913 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1035436 12581 SH SOLE 0 0 12581 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1783616 21683 SH DFND 1 21683 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 247 3 SH OTR 2 0 3 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 765761 3718 SH SOLE 0 0 3718 VERISIGN INC COM 92343E102 BBG001S7BCF6 3012371 14626 SH DFND 1 14626 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1442 7 SH OTR 2 0 7 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2300823 9633 SH DFND 1 9633 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 16482 69 SH OTR 2 0 69 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2510334 10502 SH SOLE 0 0 10502 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 13822 594 SH SOLE 0 0 594 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 230326 9898 SH DFND 1 9898 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11850930 313906 SH SOLE 100 0 313806 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 5371249 142473 SH DFND 1 142473 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 41923 1112 SH OTR 2 0 1112 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1092068 90000 SH SOLE 0 0 90000 VERTEX INC CL A 92538J106 BBG00VVT2FV3 3044 113 SH DFND 1 113 0 0 VERTEX INC CL A 92538J106 BBG00VVT2FV3 401541 14905 SH SOLE 0 0 14905 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5760934 14138 SH SOLE 0 0 14138 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 7444459 18296 SH DFND 1 18296 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 39469 97 SH OTR 2 0 97 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 88519 1843 SH SOLE 0 0 1843 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 745666 15525 SH DFND 1 15525 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 288871 13663 SH SOLE 0 0 13663 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 21838 1033 SH DFND 1 1033 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 491940 44173 SH SOLE 16 0 44157 VIATRIS INC COM 92556V106 BBG00Y52JV51 353664 32656 SH DFND 1 32656 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 4322 399 SH OTR 2 0 399 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 181140 17688 SH SOLE 0 0 17688 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 48749 4841 SH DFND 1 4841 0 0 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 12555 34236 SH SOLE 0 0 34236 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 713556 22383 SH DFND 1 22383 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 676424 21197 SH SOLE 0 0 21197 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 8576 269 SH OTR 2 0 269 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 583176 7814 SH SOLE 0 0 7814 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 13967 779 SH SOLE 0 0 779 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 57528 14675 SH DFND 1 14675 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 730 245 SH SOLE 0 0 245 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 2763334 927293 SH DFND 1 927293 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 3391296 1006319 SH DFND 1 1006319 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 1082 321 SH SOLE 0 0 321 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 7623 605 SH SOLE 0 0 605 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 19721856 1565227 SH DFND 1 1565227 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 39600364 150056 SH SOLE 0 0 150056 VISA INC COM CL A 92826C839 BBG001SRCFY3 146056 561 SH OTR 2 0 561 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 25965278 99732 SH DFND 1 99732 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 434288 18118 SH DFND 1 18118 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 164147 6598 SH SOLE 0 0 6598 VISTEON CORP COM NEW 92839U206 BBG001TCM086 220073 1762 SH SOLE 0 0 1762 VISTEON CORP COM NEW 92839U206 BBG001TCM086 28227 226 SH DFND 1 226 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 176891 4592 SH DFND 1 4592 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 475607 12347 SH SOLE 0 0 12347 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1590 62 SH DFND 1 62 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 353483 13781 SH SOLE 0 0 13781 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 436590 27826 SH SOLE 0 0 27826 VIZSLA SILVER CORP COM NEW 92859G202 BBG00L1MK0Z2 27055 21644 SH SOLE 0 0 21644 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 472073 49535 SH SOLE 0 0 49535 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 230706 26518 SH DFND 1 26518 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 107347 3107 SH DFND 1 3107 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 197888 5728 SH SOLE 0 0 5728 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 770010 27257 SH DFND 1 27257 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1368771 48452 SH SOLE 0 0 48452 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 214722 2943 SH SOLE 0 0 2943 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 208374 2856 SH DFND 1 2856 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 479636 56295 SH DFND 1 56295 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 596 120 SH SOLE 0 0 120 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 995174 200236 SH DFND 1 200236 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 346 34 SH SOLE 0 0 34 VOYA INFRASTRUCTURE INDLS & COM 92912X101 BBG001T63ZK9 1421942 139680 SH DFND 1 139680 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 18842 83 SH OTR 2 0 83 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 2166139 9542 SH DFND 1 9542 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 803265 3538 SH SOLE 0 0 3538 WABASH NATL CORP COM 929566107 BBG001S6W2K1 188896 7373 SH DFND 1 7373 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 62027 2421 SH SOLE 0 0 2421 WABTEC COM 929740108 BBG001S5XBT3 572765 4514 SH DFND 1 4514 0 0 WABTEC COM 929740108 BBG001S5XBT3 1737262 13678 SH SOLE 0 0 13678 WAFD INC COM 938824109 BBG001S5XF96 53692 1629 SH DFND 1 1629 0 0 WAFD INC COM 938824109 BBG001S5XF96 174095 5282 SH SOLE 0 0 5282 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 991005 37955 SH DFND 1 37955 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2480 95 SH OTR 2 0 95 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 1189825 45316 SH SOLE 0 0 45316 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 39631 357 SH DFND 1 357 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 209760 1890 SH SOLE 0 0 1890 WALMART INC COM 931142103 BBG001S5XH92 254920 1617 SH OTR 2 0 1617 0 WALMART INC COM 931142103 BBG001S5XH92 11679560 73217 SH SOLE 0 0 73217 WALMART INC COM 931142103 BBG001S5XH92 11827202 75022 SH DFND 1 75022 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2913 256 SH OTR 2 0 256 0 WARNER BROS DISCOVERY INC COM SER A 934423104 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COM 958102105 BBG001S5XD28 355006 6640 SH SOLE 0 0 6640 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 975559 33341 SH SOLE 0 0 33341 WESTERN UN CO COM 959802109 BBG001SR0YK0 219245 18393 SH DFND 1 18393 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 619006 51930 SH SOLE 0 0 51930 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 236813 1692 SH SOLE 0 0 1692 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 112388 803 SH DFND 1 803 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 456720 11000 SH SOLE 0 0 11000 WESTROCK CO COM 96145D105 BBG008NXC581 216776 5221 SH DFND 1 5221 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 1702 41 SH OTR 2 0 41 0 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 122520 12000 SH SOLE 0 0 12000 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 623 61 SH DFND 1 61 0 0 WEX INC COM 96208T104 BBG001SCJLG6 228013 1172 SH DFND 1 1172 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1274498 6551 SH SOLE 0 0 6551 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1706326 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92936U109 BBG001S67MM3 343687 5303 SH DFND 1 5303 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 351792 7395 SH DFND 1 7395 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 62841 1321 SH SOLE 0 0 1321 WSFS FINL CORP COM 929328102 BBG001S5XJX1 336805 7333 SH SOLE 0 0 7333 WSFS FINL CORP COM 929328102 BBG001S5XJX1 318203 6928 SH DFND 1 6928 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 203039 2525 SH DFND 1 2525 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 481898 5993 SH SOLE 0 0 5993 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 463571 5088 SH SOLE 0 0 5088 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 469856 5157 SH DFND 1 5157 0 0 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 10596 12637 SH SOLE 0 0 12637 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1927582 31135 SH DFND 1 31135 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 16777 271 SH OTR 2 0 271 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1958027 31559 SH SOLE 0 0 31559 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 881673 48100 SH DFND 1 48100 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 72346 3946 SH SOLE 0 0 3946 XPENG INC ADS 98422D105 BBG00WKJG3N6 468777 32130 SH SOLE 0 0 32130 XPENG INC ADS 98422D105 BBG00WKJG3N6 57076 3912 SH DFND 1 3912 0 0 XPO INC COM 983793100 BBG001SJW3C0 264347 3018 SH DFND 1 3018 0 0 XPO INC COM 983793100 BBG001SJW3C0 634064 7239 SH SOLE 0 0 7239 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 307427 23850 SH SOLE 0 0 23850 XYLEM INC COM 98419M100 BBG001V05C73 1552374 13574 SH DFND 1 13574 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2139562 18709 SH SOLE 0 0 18709 XYLEM INC COM 98419M100 BBG001V05C73 16468 144 SH OTR 2 0 144 0 YELP INC CL A 985817105 BBG001T6C2W9 87721 1853 SH SOLE 0 0 1853 YELP INC CL A 985817105 BBG001T6C2W9 153003 3232 SH DFND 1 3232 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 194330 3753 SH DFND 1 3753 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 958603 18513 SH SOLE 0 0 18513 YUM BRANDS INC COM 988498101 BBG001S7JQ30 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98954M200 BBG009NRSWK2 1009716 16851 SH SOLE 0 0 16851 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1373159 11283 SH DFND 1 11283 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 97482 801 SH OTR 2 0 801 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2226653 18249 SH SOLE 0 0 18249 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14740 336 SH OTR 2 0 336 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 888906 20262 SH DFND 1 20262 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 871960 19876 SH SOLE 0 0 19876 ZOETIS INC CL A 98978V103 BBG0039320P7 166975 846 SH OTR 2 0 846 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5679348 28775 SH DFND 1 28775 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5785445 29236 SH SOLE 0 0 29236 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 466350 6485 SH SOLE 0 0 6485 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 61339 853 SH DFND 1 853 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 4659 252 SH DFND 1 252 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 191409 10352 SH SOLE 0 0 10352 ZSCALER INC COM 98980G102 BBG003338H61 882658 3856 SH SOLE 0 0 3856 ZSCALER INC COM 98980G102 BBG003338H61 658255 2971 SH DFND 1 2971 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 25557 869 SH DFND 1 869 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 244853 8325 SH SOLE 0 0 8325