0001085146-24-002431.txt : 20240513 0001085146-24-002431.hdr.sgml : 20240513 20240513135353 ACCESSION NUMBER: 0001085146-24-002431 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24938239 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 03-31-2024 03-31-2024 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 05-13-2024 3 4993 21457299222 false 1 0001954015 028-22684 000321633 801-125744 ADVISOR PARTNERS II, LLC 2 0002010835 028-23929 Willow Street Trust Co of Wyoming, LLC 3 0001511137 028-14122 PATHSTONE FAMILY OFFICE, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 54869 1462 SH DFND 1 1462 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 793159 21134 SH SOLE 0 0 21134 1ST SOURCE CORP COM 336901103 BBG001S5WB32 6186 118 SH DFND 1 118 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 267342 5100 SH SOLE 0 0 5100 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 210186 47339 SH DFND 1 47339 0 0 3-D SYS CORP DEL COM NEW 88554D205 BBG001S7FHX1 14696 3310 SH SOLE 0 0 3310 3M CO COM 88579Y101 BBG001S5T7X2 3161732 29808 SH DFND 1 29808 0 0 3M CO COM 88579Y101 BBG001S5T7X2 4329130 40814 SH SOLE 0 0 40814 3M CO COM 88579Y101 BBG001S5T7X2 13789 130 SH OTR 2 0 130 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 125278 1422 SH SOLE 0 0 1422 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 566345 6428 SH DFND 1 6428 0 0 AAR CORP COM 000361105 BBG001S5NJX2 72383 1209 SH SOLE 0 0 1209 AAR CORP COM 000361105 BBG001S5NJX2 420946 7031 SH DFND 1 7031 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 11522232 101375 SH DFND 1 101375 0 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 16900311 148692 SH SOLE 0 0 148692 ABBOTT LABS COM 002824100 BBG001S5N9M6 83085 731 SH OTR 2 0 731 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 28278867 155293 SH SOLE 0 0 155293 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16405367 90090 SH DFND 1 90090 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 113448 623 SH OTR 2 0 623 0 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 77182 17038 SH SOLE 0 0 17038 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 791334 6314 SH DFND 1 6314 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 229479 1831 SH SOLE 0 0 1831 ABM INDS INC COM 000957100 BBG001S5N9B8 115299 2584 SH SOLE 0 0 2584 ABM INDS INC COM 000957100 BBG001S5N9B8 1593892 35721 SH DFND 1 35721 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 56496 20177 SH SOLE 0 0 20177 ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 20886684 7459530 SH DFND 1 7459530 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 2737372 281913 SH DFND 1 281913 0 0 ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 BBG001SMLZ16 330 34 SH SOLE 0 0 34 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 12740248 717760 SH DFND 1 717760 0 0 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 BBG00VQRLH39 2556 144 SH SOLE 0 0 144 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 782906 36860 SH SOLE 0 0 36860 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 332 32 SH SOLE 0 0 32 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 186372 17990 SH DFND 1 17990 0 0 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 4278 516 SH SOLE 0 0 516 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 18924714 2282836 SH DFND 1 2282836 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 131127 1940 SH SOLE 0 0 1940 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 204984 3035 SH DFND 1 3035 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 561353 7086 SH SOLE 0 0 7086 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 2360894 29802 SH DFND 1 29802 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 149756 8804 SH DFND 1 8804 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 37030 2177 SH SOLE 0 0 2177 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 75561 218 SH OTR 2 0 218 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 18663958 53847 SH DFND 1 53847 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17169552 49536 SH SOLE 0 0 49536 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 885706 157880 SH DFND 1 157880 0 0 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 9284 1655 SH SOLE 0 0 1655 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 1849703 55697 SH DFND 1 55697 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 74756 2251 SH SOLE 0 0 2251 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1814197 6751 SH SOLE 0 0 6751 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 211018 785 SH DFND 1 785 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1939100 478790 SH SOLE 0 0 478790 ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 5634 1391 SH DFND 1 1391 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 230892 3501 SH SOLE 0 0 3501 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 37262 565 SH DFND 1 565 0 0 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 321965 13962 SH DFND 1 13962 0 0 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 23 1 SH SOLE 0 0 1 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 11835940 606349 SH DFND 1 606349 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 335841 17205 SH SOLE 0 0 17205 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 146951 1422 SH SOLE 0 0 1422 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1364295 13202 SH DFND 1 13202 0 0 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 56393 1713 SH SOLE 0 0 1713 ADIENT PLC ORD SHS G0084W101 BBG009PN0C96 643622 19551 SH DFND 1 19551 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 18613798 36889 SH SOLE 0 0 36889 ADOBE INC COM 00724F101 BBG001S5NCQ5 99910 198 SH OTR 2 0 198 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 17970435 35613 SH DFND 1 35613 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 1569272 233523 SH DFND 1 233523 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 115667 17140 SH SOLE 0 0 17140 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 154560 3007 SH DFND 1 3007 0 0 ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 156256 3040 SH SOLE 0 0 3040 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 377610 4438 SH SOLE 0 0 4438 ADVANCE AUTO PARTS INC COM 00751Y106 BBG001SD2SB2 192902 2267 SH DFND 1 2267 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 199455 1158 SH SOLE 0 0 1158 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 274728 1595 SH DFND 1 1595 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1134866 11128 SH DFND 1 11128 0 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 906908 8893 SH SOLE 0 0 8893 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 16233432 89941 SH DFND 1 89941 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 116055 643 SH OTR 2 0 643 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 13954830 77316 SH SOLE 0 0 77316 AECOM COM 00766T100 BBG001SKTTF1 881053 8983 SH SOLE 0 0 8983 AECOM COM 00766T100 BBG001SKTTF1 1655192 16876 SH DFND 1 16876 0 0 AECOM COM 00766T100 BBG001SKTTF1 1471 15 SH OTR 2 0 15 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 151008 24960 SH SOLE 0 0 24960 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 566372 93615 SH DFND 1 93615 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1175545 13526 SH DFND 1 13526 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 858585 9879 SH SOLE 0 0 9879 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 512415 3343 SH SOLE 0 0 3343 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1519090 9911 SH DFND 1 9911 0 0 AES CORP COM 00130H105 BBG001S6B1L5 652004 36364 SH SOLE 0 0 36364 AES CORP COM 00130H105 BBG001S6B1L5 1434 80 SH OTR 2 0 80 0 AES CORP COM 00130H105 BBG001S6B1L5 685911 38255 SH DFND 1 38255 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1893807 11308 SH SOLE 0 0 11308 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1675 10 SH OTR 2 0 10 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 546245 3262 SH DFND 1 3262 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 273340 7336 SH SOLE 0 0 7336 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 401514 10776 SH DFND 1 10776 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 1118 30 SH OTR 2 0 30 0 AFLAC INC COM 001055102 BBG001S5NGJ4 7013933 81690 SH SOLE 0 0 81690 AFLAC INC COM 001055102 BBG001S5NGJ4 15627 182 SH OTR 2 0 182 0 AFLAC INC COM 001055102 BBG001S5NGJ4 4128918 48089 SH DFND 1 48089 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 214749 1746 SH DFND 1 1746 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 415316 3377 SH SOLE 0 0 3377 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3287716 22594 SH DFND 1 22594 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 2043682 14045 SH SOLE 0 0 14045 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 32594 224 SH OTR 2 0 224 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 24941 296 SH SOLE 0 0 296 AGILYSYS INC COM 00847J105 BBG001S5V6V3 184529 2190 SH DFND 1 2190 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 473738 47458 SH SOLE 0 0 47458 AGNC INVT CORP COM 00123Q104 BBG001T074G2 53529 5407 SH DFND 1 5407 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 584749 9803 SH DFND 1 9803 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 376571 6313 SH SOLE 0 0 6313 AGREE RLTY CORP COM 008492100 BBG001S6RY81 257017 4499 SH SOLE 0 0 4499 AGREE RLTY CORP COM 008492100 BBG001S6RY81 472763 8277 SH DFND 1 8277 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 435654 8445 SH SOLE 0 0 8445 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 461413 8970 SH DFND 1 8970 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 17470 72 SH OTR 2 0 72 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4015453 16546 SH SOLE 0 0 16546 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4450687 18371 SH DFND 1 18371 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 6160049 37343 SH SOLE 0 0 37343 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 18311 111 SH OTR 2 0 111 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2010437 12187 SH DFND 1 12187 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 291100 10000 SH Call SOLE 0 0 10000 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3263 30 SH OTR 2 0 30 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1341120 12331 SH DFND 1 12331 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1024612 9421 SH SOLE 0 0 9421 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 206354 904 SH DFND 1 904 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 86309 378 SH SOLE 0 0 378 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 64933 896 SH DFND 1 896 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1018494 14054 SH SOLE 0 0 14054 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 261509 6083 SH SOLE 0 0 6083 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 1589936 36984 SH DFND 1 36984 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 183151 1958 SH SOLE 0 0 1958 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 374340 4003 SH DFND 1 4003 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 623294 4730 SH SOLE 0 0 4730 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 6720 51 SH OTR 2 0 51 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 445561 3382 SH DFND 1 3382 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 1858 55 SH OTR 2 0 55 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 214060 6335 SH DFND 1 6335 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 106237 3144 SH SOLE 0 0 3144 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1361752 16350 SH DFND 1 16350 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 547205 6572 SH SOLE 0 0 6572 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 602141 4671 SH DFND 1 4671 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 18447 143 SH OTR 2 0 143 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1310595 10095 SH SOLE 0 0 10095 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 94939 15022 SH DFND 1 15022 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1268963 17537 SH DFND 1 17537 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1675085 23149 SH SOLE 0 0 23149 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 3279 10 SH OTR 2 0 10 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2174654 6632 SH SOLE 0 0 6632 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 2306047 7032 SH DFND 1 7032 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 118161 4365 SH SOLE 0 0 4365 ALKERMES PLC SHS G01767105 BBG001S6RXM7 1695036 62617 SH DFND 1 62617 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 520654 3865 SH DFND 1 3865 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1098218 8152 SH SOLE 0 0 8152 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 225089 8349 SH DFND 1 8349 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 450772 16720 SH SOLE 0 0 16720 ALLETE INC COM NEW 018522300 BBG001S77110 26003 436 SH SOLE 0 0 436 ALLETE INC COM NEW 018522300 BBG001S77110 181663 3046 SH DFND 1 3046 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 77989 7096 SH SOLE 0 0 7096 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 21369477 1944447 SH DFND 1 1944447 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 633579 12571 SH SOLE 0 0 12571 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 806757 16007 SH DFND 1 16007 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 10987 218 SH OTR 2 0 218 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 134863 28096 SH DFND 1 28096 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 24 5 SH SOLE 0 0 5 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 9782 1473 SH SOLE 0 0 1473 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 3765922 567157 SH DFND 1 567157 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 21626 125 SH OTR 2 0 125 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 4581252 26480 SH DFND 1 26480 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 3966144 22898 SH SOLE 0 0 22898 ALLY FINL INC COM 02005N100 BBG001S5RLN4 543346 13386 SH DFND 1 13386 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 355238 8752 SH SOLE 0 0 8752 ALLY FINL INC COM 02005N100 BBG001S5RLN4 1218 30 SH OTR 2 0 30 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 418908 2803 SH DFND 1 2803 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1495 10 SH OTR 2 0 10 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 156177 1045 SH SOLE 0 0 1045 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 80051359 530388 SH SOLE 0 0 530388 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54197848 359093 SH DFND 1 359093 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 394531 2614 SH OTR 2 0 2614 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 55607373 365213 SH DFND 1 365213 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 87159013 572436 SH SOLE 0 0 572436 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 256406 1684 SH OTR 2 0 1684 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1176918 24798 SH SOLE 0 0 24798 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1033588 11998 SH DFND 1 11998 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 9821 114 SH SOLE 0 0 114 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 30651 701 SH OTR 2 0 701 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2974623 68194 SH DFND 1 68194 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4976342 113424 SH SOLE 0 0 113424 AMAZON COM INC COM 023135106 BBG001S5PQL7 94737775 525212 SH DFND 1 525212 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 143486782 795459 SH SOLE 0 0 795459 AMAZON COM INC COM 023135106 BBG001S5PQL7 941765 5221 SH OTR 2 0 5221 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 107237 6861 SH DFND 1 6861 0 0 AMBAC FINL GROUP INC COM NEW 023139884 BBG004HQHL91 102189 6538 SH SOLE 0 0 6538 AMBARELLA INC SHS G037AX101 BBG001V1SN18 745890 14692 SH DFND 1 14692 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 67422 1328 SH SOLE 0 0 1328 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 0 0 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 141169 56923 SH DFND 1 56923 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 431450 45368 SH DFND 1 45368 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 12085191 1270788 SH SOLE 0 0 1270788 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 11907 1252 SH OTR 2 0 1252 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 445644 4918 SH SOLE 0 0 4918 AMDOCS LTD SHS G02602103 BBG001SBX7P3 908 10 SH OTR 2 0 10 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 847912 9383 SH DFND 1 9383 0 0 AMEDISYS INC COM 023436108 BBG001S5NN72 103589 1124 SH SOLE 0 0 1124 AMEDISYS INC COM 023436108 BBG001S5NN72 315832 3427 SH DFND 1 3427 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 468982 6492 SH DFND 1 6492 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 95646 1324 SH SOLE 0 0 1324 AMEREN CORP COM 023608102 BBG001S5NF24 1348982 18239 SH SOLE 0 0 18239 AMEREN CORP COM 023608102 BBG001S5NF24 841162 11373 SH DFND 1 11373 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 7987 108 SH OTR 2 0 108 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 77290 4142 SH SOLE 0 0 4142 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 199028 10666 SH DFND 1 10666 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 1305 85 SH OTR 2 0 85 0 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 162203 10567 SH SOLE 0 0 10567 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 147267 9594 SH DFND 1 9594 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 722496 12465 SH SOLE 0 0 12465 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 8322755 175623 SH SOLE 0 0 175623 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 818693 15139 SH SOLE 0 0 15139 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5295257 83076 SH SOLE 0 0 83076 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 5723052 86897 SH SOLE 0 0 86897 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2938546 32833 SH SOLE 0 0 32833 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 5141259 80007 SH SOLE 0 0 80007 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 14988422 159945 SH SOLE 0 0 159945 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1072385 11443 SH DFND 1 11443 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 269377 10445 SH DFND 1 10445 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 72109 2796 SH SOLE 0 0 2796 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 34956 406 SH OTR 2 0 406 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1979308 22988 SH DFND 1 22988 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2386843 27722 SH SOLE 0 0 27722 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 210600 3746 SH SOLE 0 0 3746 AMERICAN EQTY INVT LIFE HLD COM 025676206 BBG001S5T012 381003 6777 SH DFND 1 6777 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 16209384 71191 SH SOLE 0 0 71191 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 10115727 44428 SH DFND 1 44428 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 62387 274 SH OTR 2 0 274 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 738903 5414 SH SOLE 0 0 5414 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 682 5 SH OTR 2 0 5 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3698086 27096 SH DFND 1 27096 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 248891 6767 SH SOLE 0 0 6767 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 341819 9294 SH DFND 1 9294 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5094272 65169 SH DFND 1 65169 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 1885761 24124 SH SOLE 0 0 24124 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 18369 235 SH OTR 2 0 235 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7072799 35795 SH SOLE 0 0 35795 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 167952 850 SH OTR 2 0 850 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7710564 39023 SH DFND 1 39023 0 0 AMERICAN WELL CORP CL A 03044L105 BBG002R1JYZ0 32786 40442 SH SOLE 0 0 40442 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2444 20 SH OTR 2 0 20 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1133304 9273 SH DFND 1 9273 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3795475 31057 SH SOLE 0 0 31057 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 567915 22790 SH DFND 1 22790 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 138172 5533 SH SOLE 0 0 5533 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 28498 65 SH OTR 2 0 65 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4245262 9683 SH DFND 1 9683 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4339472 9898 SH SOLE 0 0 9898 AMERIS BANCORP COM 03076K108 BBG001S80PX7 172472 3561 SH SOLE 0 0 3561 AMERIS BANCORP COM 03076K108 BBG001S80PX7 352352 7283 SH DFND 1 7283 0 0 AMERISAFE INC COM 03071H100 BBG001SDH7B2 17810 355 SH SOLE 0 0 355 AMERISAFE INC COM 03071H100 BBG001SDH7B2 447420 8918 SH DFND 1 8918 0 0 AMETEK INC COM 031100100 BBG001S5NN54 1901409 10396 SH DFND 1 10396 0 0 AMETEK INC COM 031100100 BBG001S5NN54 3841 21 SH OTR 2 0 21 0 AMETEK INC COM 031100100 BBG001S5NN54 1826062 9984 SH SOLE 0 0 9984 AMGEN INC COM 031162100 BBG001S5NNL6 63404 223 SH OTR 2 0 223 0 AMGEN INC COM 031162100 BBG001S5NNL6 12901472 45377 SH SOLE 0 0 45377 AMGEN INC COM 031162100 BBG001S5NNL6 14498812 50995 SH DFND 1 50995 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1209776 102704 SH SOLE 0 0 102704 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 38509 3269 SH DFND 1 3269 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1803986 55955 SH DFND 1 55955 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 121095 3755 SH SOLE 0 0 3755 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 674371 10788 SH DFND 1 10788 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 261167 4178 SH SOLE 0 0 4178 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 39871 908 SH SOLE 0 0 908 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 206311 4699 SH DFND 1 4699 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5286643 45831 SH DFND 1 45831 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 4854519 42048 SH SOLE 0 0 42048 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 221825 1923 SH OTR 2 0 1923 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 358147 7421 SH SOLE 0 0 7421 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 BBG019MBDD16 33629 12690 SH SOLE 0 0 12690 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7001601 35399 SH SOLE 0 0 35399 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 43910 222 SH OTR 2 0 222 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7395674 37392 SH DFND 1 37392 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 160632 2800 SH DFND 1 2800 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 80180 1396 SH SOLE 0 0 1396 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 895776 14738 SH SOLE 0 0 14738 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 6885150 113280 SH DFND 1 113280 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 180724 9156 SH SOLE 0 0 9156 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 610 30 SH OTR 2 0 30 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 305631 15534 SH DFND 1 15534 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 2616545 7537 SH DFND 1 7537 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 2554532 7358 SH SOLE 0 0 7358 ANSYS INC COM 03662Q105 BBG001S926L8 10762 31 SH OTR 2 0 31 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 581309 41345 SH SOLE 0 0 41345 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1365549 97123 SH DFND 1 97123 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 239772 8268 SH SOLE 0 0 8268 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 570575 19675 SH DFND 1 19675 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1305 45 SH OTR 2 0 45 0 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 24059 3893 SH SOLE 0 0 3893 ANYWHERE REAL ESTATE INC COM 75605Y106 BBG001SSDCC1 47549 7694 SH DFND 1 7694 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 25697 77 SH OTR 2 0 77 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4896084 14671 SH SOLE 0 0 14671 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 11274065 33783 SH DFND 1 33783 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1824531 53070 SH DFND 1 53070 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 268336 7805 SH SOLE 0 0 7805 APA CORPORATION COM 03743Q108 BBG00YTS96H1 7152 208 SH OTR 2 0 208 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 1439913 44346 SH DFND 1 44346 0 0 APARTMENT INCOME REIT CORP COM 03750L109 BBG00XK3WWB0 154600 4761 SH SOLE 0 0 4761 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 38031 647 SH DFND 1 647 0 0 APELLIS PHARMACEUTICALS INC COM 03753U106 BBG007KGRPZ3 233005 3964 SH SOLE 0 0 3964 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 4178 375 SH SOLE 0 0 375 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 236614 21240 SH DFND 1 21240 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2941987 26162 SH SOLE 0 0 26162 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 2485975 22107 SH DFND 1 22107 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 5060 45 SH OTR 2 0 45 0 APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 7269102 510112 SH DFND 1 510112 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 BBG001TCQ4W7 24164 1696 SH SOLE 0 0 1696 APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 12756883 892090 SH DFND 1 892090 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 BBG003NQ4BY4 40593 2839 SH SOLE 0 0 2839 APPLE INC COM 037833100 BBG001S5N8V8 975893 5691 SH OTR 2 0 5691 0 APPLE INC COM 037833100 BBG001S5N8V8 161174971 939905 SH DFND 1 939905 0 0 APPLE INC COM 037833100 BBG001S5N8V8 345207332 2013105 SH SOLE 0 0 2013105 APPLE INC COM 037833100 BBG001S5N8V8 242500 10000 SH Call SOLE 0 0 10000 APPLE INC COM 037833100 BBG001S5N8V8 105250 5000 SH Put SOLE 0 0 5000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1809559 9160 SH SOLE 0 0 9160 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 988 5 SH OTR 2 0 5 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 394189 1995 SH DFND 1 1995 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11149982 54066 SH DFND 1 54066 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 56713 275 SH OTR 2 0 275 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15959617 77387 SH SOLE 0 0 77387 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 582832 8420 SH DFND 1 8420 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 625057 9030 SH SOLE 0 0 9030 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1384 20 SH OTR 2 0 20 0 APTARGROUP INC COM 038336103 BBG001S78MT3 878166 6103 SH DFND 1 6103 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 1996905 13878 SH SOLE 0 0 13878 APTIV PLC SHS G6095L109 BBG001TRL2T7 114776 1441 SH OTR 2 0 1441 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1060838 13319 SH DFND 1 13319 0 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1464447 18386 SH SOLE 0 0 18386 ARAMARK COM 03852U106 BBG001V0NR70 1951 60 SH OTR 2 0 60 0 ARAMARK COM 03852U106 BBG001V0NR70 133747 4113 SH DFND 1 4113 0 0 ARAMARK COM 03852U106 BBG001V0NR70 1824795 56113 SH SOLE 0 0 56113 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 591149 44615 SH DFND 1 44615 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 16828 1270 SH SOLE 0 0 1270 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 25800 10000 SH SOLE 0 0 10000 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 400 155 SH DFND 1 155 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 108250 25116 SH SOLE 0 0 25116 ARCBEST CORP COM 03937C105 BBG001S686R2 54435 382 SH SOLE 0 0 382 ARCBEST CORP COM 03937C105 BBG001S686R2 2399508 16839 SH DFND 1 16839 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 397869 14426 SH DFND 1 14426 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 14755 535 SH SOLE 0 0 535 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 1636374 17702 SH SOLE 0 0 17702 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7074233 76535 SH DFND 1 76535 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7025 76 SH OTR 2 0 76 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 620006 3856 SH DFND 1 3856 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 32641 203 SH SOLE 0 0 203 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 47900 66528 SH SOLE 0 0 66528 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 789082 170797 SH SOLE 0 0 170797 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1880211 29935 SH DFND 1 29935 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 29521 470 SH OTR 2 0 470 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1965791 31297 SH SOLE 0 0 31297 ARCHROCK INC COM 03957W106 BBG001SVDK72 115915 5893 SH SOLE 0 0 5893 ARCHROCK INC COM 03957W106 BBG001SVDK72 649661 33028 SH DFND 1 33028 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 219115 2552 SH SOLE 0 0 2552 ARCOSA INC COM 039653100 BBG00JGMWGB9 1442620 16802 SH DFND 1 16802 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 114290 33321 SH DFND 1 33321 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 3444 1004 SH SOLE 0 0 1004 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4980384 239212 SH SOLE 0 0 239212 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 9369 450 SH DFND 1 450 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 211479 1590 SH DFND 1 1590 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1995 15 SH OTR 2 0 15 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 380057 2858 SH SOLE 0 0 2858 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 153053 389 SH SOLE 0 0 389 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 482307 1225 SH DFND 1 1225 0 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 749770 48718 SH SOLE 0 0 48718 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 38858 134 SH OTR 2 0 134 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 3094264 10671 SH DFND 1 10671 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4257096 14681 SH SOLE 0 0 14681 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 290389 10097 SH SOLE 0 0 10097 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 42273 1469 SH DFND 1 1469 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1083844 21642 SH SOLE 0 0 21642 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 843246 10123 SH SOLE 0 0 10123 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 173034 2077 SH DFND 1 2077 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 86029 8272 SH DFND 1 8272 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 25938 2494 SH SOLE 0 0 2494 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 126580 1019 SH DFND 1 1019 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 107451 865 SH SOLE 0 0 865 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 339084 22742 SH SOLE 0 0 22742 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 434253 29125 SH DFND 1 29125 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 621667 4802 SH SOLE 0 0 4802 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1306251 10090 SH DFND 1 10090 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 61652 1347 SH SOLE 0 0 1347 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1411226 30833 SH DFND 1 30833 0 0 ARTIVION INC COM 228903100 BBG001SB3CB0 73531 3475 SH SOLE 0 0 3475 ARTIVION INC COM 228903100 BBG001SB3CB0 129605 6125 SH DFND 1 6125 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 220219 934 SH DFND 1 934 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1179 5 SH OTR 2 0 5 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 165282 701 SH SOLE 0 0 701 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 117461 10688 SH SOLE 0 0 10688 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 723615 65843 SH DFND 1 65843 0 0 ASGN INC COM 00191U102 BBG001S71HP5 95058072 907389 SH SOLE 0 0 907389 ASGN INC COM 00191U102 BBG001S71HP5 440411 4204 SH DFND 1 4204 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 321151 3298 SH DFND 1 3298 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 270896 2782 SH SOLE 0 0 2782 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 18496050 19060 SH DFND 1 19060 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 8032294 8277 SH SOLE 0 0 8277 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 596331 2796 SH SOLE 0 0 2796 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 109839 515 SH DFND 1 515 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 817358 37999 SH DFND 1 37999 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 269671 12537 SH SOLE 0 0 12537 ASSURANT INC COM 04621X108 BBG001SD9DW5 9600 51 SH OTR 2 0 51 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1180839 6273 SH DFND 1 6273 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 685421 3641 SH SOLE 0 0 3641 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 1745 20 SH OTR 2 0 20 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 882976 10120 SH DFND 1 10120 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 334343 3832 SH SOLE 0 0 3832 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 18063651 266622 SH DFND 1 266622 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4266868 62980 SH SOLE 0 0 62980 AT&T INC COM 00206R102 BBG001S5VWH2 4989955 283520 SH DFND 1 283520 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 81101 4608 SH OTR 2 0 4608 0 AT&T INC COM 00206R102 BBG001S5VWH2 8560483 486391 SH SOLE 0 0 486391 ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 1348699 492226 SH SOLE 0 0 492226 ATI INC COM 01741R102 BBG001S8WY72 120711 2359 SH SOLE 0 0 2359 ATI INC COM 01741R102 BBG001S8WY72 3527991 68946 SH DFND 1 68946 0 0 ATI INC COM 01741R102 BBG001S8WY72 1791 35 SH OTR 2 0 35 0 ATKORE INC COM 047649108 BBG001T8LDZ8 917726 4821 SH SOLE 0 0 4821 ATKORE INC COM 047649108 BBG001T8LDZ8 3592780 18874 SH DFND 1 18874 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 1904 10 SH OTR 2 0 10 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 182765 5176 SH DFND 1 5176 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 112992 3200 SH SOLE 0 0 3200 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2979565 131723 SH SOLE 0 0 131723 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 104910 4640 SH DFND 1 4640 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 10402752 53314 SH DFND 1 53314 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 2927 15 SH OTR 2 0 15 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1322261 6777 SH SOLE 0 0 6777 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1567302 13185 SH SOLE 0 0 13185 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1148430 9661 SH DFND 1 9661 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 7489 63 SH OTR 2 0 63 0 ATRION CORP COM 049904105 BBG001S8VWL1 621157 1340 SH SOLE 0 0 1340 AUTODESK INC COM 052769106 BBG001S5SCD4 7756866 29786 SH DFND 1 29786 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 4807082 18459 SH SOLE 0 0 18459 AUTODESK INC COM 052769106 BBG001S5SCD4 22135 85 SH OTR 2 0 85 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 146925 1220 SH SOLE 0 0 1220 AUTOLIV INC COM 052800109 BBG001S9YRV6 126253 1048 SH DFND 1 1048 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 226029 905 SH OTR 2 0 905 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8400176 33636 SH DFND 1 33636 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 13443339 53706 SH SOLE 0 0 53706 AUTONATION INC COM 05329W102 BBG001S5NQB0 611321 3692 SH SOLE 0 0 3692 AUTONATION INC COM 05329W102 BBG001S5NQB0 541624 3271 SH DFND 1 3271 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 4094618 1300 SH SOLE 0 0 1300 AUTOZONE INC COM 053332102 BBG001S6Q5D9 4696674 1490 SH DFND 1 1490 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 151279 48 SH OTR 2 0 48 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2040427 10996 SH DFND 1 10996 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 11893 64 SH OTR 2 0 64 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 984139 5275 SH SOLE 0 0 5275 AVANGRID INC COM 05351W103 BBG00B8NWRH3 257601 7007 SH SOLE 0 0 7007 AVANGRID INC COM 05351W103 BBG00B8NWRH3 1017624 27926 SH DFND 1 27926 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 322131 12598 SH SOLE 0 0 12598 AVANTOR INC COM 05352A100 BBG00G2HHYF5 6732812 263309 SH DFND 1 263309 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 1279 50 SH OTR 2 0 50 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1723672 7721 SH DFND 1 7721 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2589031 11597 SH SOLE 0 0 11597 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 4689 21 SH OTR 2 0 21 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 865946 19953 SH DFND 1 19953 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 378354 8681 SH SOLE 0 0 8681 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 115480 943 SH DFND 1 943 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 148789 1215 SH SOLE 0 0 1215 AVISTA CORP COM 05379B107 BBG001S5NZ48 122955 3511 SH SOLE 0 0 3511 AVISTA CORP COM 05379B107 BBG001S5NZ48 517385 14774 SH DFND 1 14774 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 2189252 44156 SH DFND 1 44156 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 267980 5405 SH SOLE 0 0 5405 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 5424217 157727 SH DFND 1 157727 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 368421 10713 SH SOLE 0 0 10713 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 1376 40 SH OTR 2 0 40 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 151556 1359 SH SOLE 0 0 1359 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 374707 3360 SH DFND 1 3360 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 199937 3075 SH DFND 1 3075 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1851868 28300 SH SOLE 0 0 28300 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 1951 30 SH OTR 2 0 30 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1564 5 SH OTR 2 0 5 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3356030 10726 SH DFND 1 10726 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 894837 2860 SH SOLE 0 0 2860 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 278742 3493 SH SOLE 0 0 3493 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 26174 328 SH DFND 1 328 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 1414799 28172 SH SOLE 0 0 28172 AZEK CO INC CL A 05478C105 BBG00RP7FY15 2857089 56891 SH DFND 1 56891 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 1015431 16845 SH DFND 1 16845 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 813035 13488 SH SOLE 0 0 13488 AZZ INC COM 002474104 BBG001S9QNK6 143411 1855 SH SOLE 0 0 1855 AZZ INC COM 002474104 BBG001S9QNK6 208428 2696 SH DFND 1 2696 0 0 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 10938 4169 SH SOLE 0 0 4169 B2GOLD CORP COM 11777Q209 BBG001T0CNW6 33648 12892 SH DFND 1 12892 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 553713 3422 SH SOLE 0 0 3422 BADGER METER INC COM 056525108 BBG001S5P8Q2 466746 2885 SH DFND 1 2885 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 197611 1877 SH DFND 1 1877 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 569986 5414 SH SOLE 0 0 5414 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 2573850 164149 SH SOLE 0 0 164149 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 107971 3223 SH OTR 2 0 3223 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1564160 46691 SH DFND 1 46691 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 857667 25602 SH SOLE 0 0 25602 BALCHEM CORP COM 057665200 BBG001S5P2R4 1140289 7359 SH DFND 1 7359 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 224058 1446 SH SOLE 0 0 1446 BALL CORP COM 058498106 BBG001S5P7Q4 2632634 39083 SH SOLE 0 0 39083 BALL CORP COM 058498106 BBG001S5P7Q4 1347 20 SH OTR 2 0 20 0 BALL CORP COM 058498106 BBG001S5P7Q4 731563 10860 SH DFND 1 10860 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 173031 14614 SH SOLE 0 0 14614 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3817694 322440 SH DFND 1 322440 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1478511 516962 SH DFND 1 516962 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 0 0 SH SOLE 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 5720 1000 SH SOLE 0 0 1000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 105214 18394 SH DFND 1 18394 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 179274 37040 SH SOLE 0 0 37040 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 3099078 640305 SH DFND 1 640305 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 595014 16978 SH SOLE 0 0 16978 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 416457 12170 SH DFND 1 12170 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 98272 2937 SH SOLE 0 0 2937 BANCORP INC DEL COM 05969A105 BBG001SM71W3 312197 9330 SH DFND 1 9330 0 0 BANCROFT FD LTD COM 059695106 BBG001S5P2V9 160 10 SH SOLE 0 0 10 BANCROFT FD LTD COM 059695106 BBG001S5P2V9 733397 45866 SH DFND 1 45866 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 80656 2127 SH OTR 2 0 2127 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 23066509 608308 SH DFND 1 608308 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 14855638 391762 SH SOLE 0 0 391762 BANK HAWAII CORP COM 062540109 BBG001S6R977 146430 2347 SH SOLE 0 0 2347 BANK HAWAII CORP COM 062540109 BBG001S6R977 180619 2895 SH DFND 1 2895 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 493577 5053 SH SOLE 0 0 5053 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 861554 8820 SH DFND 1 8820 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 20340 353 SH OTR 2 0 353 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2071097 35944 SH SOLE 0 0 35944 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2441843 42378 SH DFND 1 42378 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 255431 4933 SH SOLE 0 0 4933 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 373903 7221 SH DFND 1 7221 0 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 724315 15933 SH SOLE 0 0 15933 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 406731 8947 SH DFND 1 8947 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 1101987 39357 SH DFND 1 39357 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 25340 905 SH SOLE 0 0 905 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 10595040 1121168 SH DFND 1 1121168 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1024632 108225 SH SOLE 0 0 108225 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 5829 46 SH SOLE 0 0 46 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1408944 11119 SH DFND 1 11119 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 324994 19531 SH DFND 1 19531 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 368892 22169 SH SOLE 0 0 22169 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 447579 8948 SH SOLE 0 0 8948 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 2794379 55865 SH DFND 1 55865 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1402032 32776 SH SOLE 0 0 32776 BAXTER INTL INC COM 071813109 BBG001S5P1K3 6624577 154997 SH DFND 1 154997 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 3248 76 SH OTR 2 0 76 0 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 210068 57870 SH DFND 1 57870 0 0 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 5594 1541 SH SOLE 0 0 1541 BCE INC COM NEW 05534B760 BBG001S5P2C0 141968 4178 SH DFND 1 4178 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 402024 11825 SH SOLE 0 0 11825 BEAM GLOBAL COM 07373B109 BBG001S7JC04 178065 26186 SH SOLE 0 0 26186 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 18806 76 SH OTR 2 0 76 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4065814 16432 SH DFND 1 16432 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4427638 17893 SH SOLE 0 0 17893 BELDEN INC COM 077454106 BBG001SM6Z59 2420210 26133 SH DFND 1 26133 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 60012 648 SH SOLE 0 0 648 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 933564 15815 SH SOLE 0 0 15815 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1771 30 SH OTR 2 0 30 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1843190 31225 SH DFND 1 31225 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 71617 1371 SH DFND 1 1371 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 162666 3115 SH SOLE 0 0 3115 BERKLEY W R CORP COM 084423102 BBG001S5P463 14239 161 SH OTR 2 0 161 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 1088694 12310 SH DFND 1 12310 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 905529 10239 SH SOLE 0 0 10239 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 165588840 261 SH SOLE 0 0 261 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 448517358 707 SH DFND 1 707 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 307400 731 SH OTR 2 0 731 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 50363155 119764 SH DFND 1 119764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 131298569 312230 SH SOLE 0 0 312230 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 54763 2388 SH SOLE 0 0 2388 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 161769 7058 SH DFND 1 7058 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 139105 2300 SH SOLE 0 0 2300 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 605 10 SH OTR 2 0 10 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2338601 38667 SH DFND 1 38667 0 0 BEST BUY INC COM 086516101 BBG001S5P285 1887 23 SH OTR 2 0 23 0 BEST BUY INC COM 086516101 BBG001S5P285 1263868 15407 SH DFND 1 15407 0 0 BEST BUY INC COM 086516101 BBG001S5P285 542053 6599 SH SOLE 0 0 6599 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 117861 2043 SH SOLE 0 0 2043 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 3079639 53383 SH DFND 1 53383 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 1169041 3380 SH DFND 1 3380 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 5188 15 SH OTR 2 0 15 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 215824 624 SH SOLE 0 0 624 BIOATLA INC COM 09077B104 BBG00Y6GBV39 117995 34301 SH SOLE 0 0 34301 BIOGEN INC COM 09062X103 BBG001S67826 1271871 5898 SH DFND 1 5898 0 0 BIOGEN INC COM 09062X103 BBG001S67826 18976 88 SH OTR 2 0 88 0 BIOGEN INC COM 09062X103 BBG001S67826 1230049 5704 SH SOLE 0 0 5704 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 396210 21359 SH SOLE 0 0 21359 BIOLIFE SOLUTIONS INC COM NEW 09062W204 BBG001SFGWZ7 6548 353 SH DFND 1 353 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 228758 2619 SH SOLE 0 0 2619 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 570767 6535 SH DFND 1 6535 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 1310 15 SH OTR 2 0 15 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 239021 2591 SH SOLE 0 0 2591 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 139205 1509 SH DFND 1 1509 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 750992 10669 SH SOLE 0 0 10669 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1052347 14950 SH DFND 1 14950 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1408 20 SH OTR 2 0 20 0 BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 35249 12282 SH DFND 1 12282 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1322816 17486 SH SOLE 0 0 17486 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1135 15 SH OTR 2 0 15 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 266893 3528 SH DFND 1 3528 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 185258 3393 SH DFND 1 3393 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 45592 835 SH SOLE 0 0 835 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1092 20 SH OTR 2 0 20 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 622925 8402 SH SOLE 0 0 8402 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 114546 1545 SH DFND 1 1545 0 0 BLACKLINE INC COM 09239B109 BBG0029KJVD8 174044 2695 SH SOLE 0 0 2695 BLACKLINE INC COM 09239B109 BBG0029KJVD8 809381 12533 SH DFND 1 12533 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 159862 9596 SH SOLE 0 0 9596 BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 37924732 2276394 SH DFND 1 2276394 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 194900 10000 SH DFND 1 10000 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 230 22 SH SOLE 0 0 22 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 2536212 242468 SH DFND 1 242468 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 72 13 SH SOLE 0 0 13 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 1315569 237897 SH DFND 1 237897 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 20481502 1179810 SH DFND 1 1179810 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 BBG012Q6JF99 18783 1082 SH SOLE 0 0 1082 BLACKROCK INC COM 09247X101 BBG001SDBP55 51689 62 SH OTR 2 0 62 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 7133815 8557 SH DFND 1 8557 0 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 8968085 10757 SH SOLE 0 0 10757 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 195017 13900 SH SOLE 0 0 13900 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 10039940 971921 SH DFND 1 971921 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 44681 4325 SH SOLE 0 0 4325 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 4224257 200582 SH SOLE 0 0 200582 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 8406113 774044 SH DFND 1 774044 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 37732 3474 SH SOLE 0 0 3474 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 169403 14047 SH SOLE 0 0 14047 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 36564161 3031854 SH DFND 1 3031854 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 51996 4304 SH SOLE 0 0 4304 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 11947348 989019 SH DFND 1 989019 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 12156 1194 SH SOLE 0 0 1194 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 3409512 334923 SH DFND 1 334923 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 17523 1606 SH SOLE 0 0 1606 BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 4724427 433036 SH DFND 1 433036 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 13309877 1885252 SH DFND 1 1885252 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 52151 7387 SH SOLE 0 0 7387 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 47474 4292 SH SOLE 0 0 4292 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 11107757 1004318 SH DFND 1 1004318 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 14946578 1304239 SH DFND 1 1304239 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 265331 23153 SH SOLE 0 0 23153 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 1168048 128640 SH DFND 1 128640 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 200 22 SH SOLE 0 0 22 BLACKSTONE INC COM 09260D107 BBG001S7H949 8305266 63220 SH SOLE 0 0 63220 BLACKSTONE INC COM 09260D107 BBG001S7H949 5831315 44388 SH DFND 1 44388 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 30609 233 SH OTR 2 0 233 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 4244665 344814 SH DFND 1 344814 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 15343 1246 SH SOLE 0 0 1246 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 61701 3099 SH DFND 1 3099 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 163432 8192 SH SOLE 0 0 8192 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 14951440 1256424 SH DFND 1 1256424 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 54955 4618 SH SOLE 0 0 4618 BLOCK H & R INC COM 093671105 BBG001S5S031 294059 5988 SH DFND 1 5988 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 785464 15962 SH SOLE 0 0 15962 BLOCK INC CL A 852234103 BBG001TFLWL5 2753871 32559 SH SOLE 0 0 32559 BLOCK INC CL A 852234103 BBG001TFLWL5 3806 45 SH OTR 2 0 45 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2742354 32423 SH DFND 1 32423 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 201953 17967 SH DFND 1 17967 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 27763 2470 SH SOLE 0 0 2470 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 60940 2125 SH SOLE 0 0 2125 BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 247623 8634 SH DFND 1 8634 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 210308 11151 SH SOLE 0 0 11151 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 42624 2260 SH DFND 1 2260 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1533104 16162 SH DFND 1 16162 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 35668 376 SH SOLE 0 0 376 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 24222 10009 SH SOLE 0 0 10009 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 8412880 3476397 SH DFND 1 3476397 0 0 BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 4103048 600739 SH DFND 1 600739 0 0 BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 62445 9143 SH SOLE 0 0 9143 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 31101 5307 SH SOLE 0 0 5307 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 8059219 1375293 SH DFND 1 1375293 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 2086 342 SH SOLE 0 0 342 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 842912 138182 SH DFND 1 138182 0 0 BOEING CO COM 097023105 BBG001S5P0V3 8483834 43960 SH DFND 1 43960 0 0 BOEING CO COM 097023105 BBG001S5P0V3 10166590 52680 SH SOLE 0 0 52680 BOEING CO COM 097023105 BBG001S5P0V3 33195 172 SH OTR 2 0 172 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 231620 1510 SH SOLE 0 0 1510 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 519618 3388 SH DFND 1 3388 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10621914 2928 SH SOLE 0 0 2928 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 65302 18 SH OTR 2 0 18 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6076735 1675 SH DFND 1 1675 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 1556327 16357 SH DFND 1 16357 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 249294 2620 SH SOLE 0 0 2620 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 644987 4345 SH SOLE 0 0 4345 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 508313 3424 SH DFND 1 3424 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 507066 14596 SH SOLE 0 0 14596 BORGWARNER INC COM 099724106 BBG001S7F4D2 901910 25962 SH DFND 1 25962 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 1911 55 SH OTR 2 0 55 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 1306 20 SH OTR 2 0 20 0 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 926740 14035 SH SOLE 0 0 14035 BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 714064 10933 SH DFND 1 10933 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 43286 632 SH OTR 2 0 632 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4309665 62924 SH DFND 1 62924 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 3651078 53308 SH SOLE 0 0 53308 BOX INC CL A 10316T104 BBG001T5R852 1344717 47483 SH DFND 1 47483 0 0 BOX INC CL A 10316T104 BBG001T5R852 97167 3431 SH SOLE 0 0 3431 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 131551 1951 SH SOLE 0 0 1951 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2905935 43166 SH DFND 1 43166 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1091134 28958 SH SOLE 0 0 28958 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 10421286 276573 SH DFND 1 276573 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 96446 20093 SH SOLE 0 0 20093 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 28018 5837 SH DFND 1 5837 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 6141602 724246 SH DFND 1 724246 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 18628 2197 SH SOLE 0 0 2197 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 178156 4784 SH DFND 1 4784 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 48263 1296 SH SOLE 0 0 1296 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 2469367 21783 SH DFND 1 21783 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 495950 4375 SH SOLE 0 0 4375 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 1289 25 SH OTR 2 0 25 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 204562 3969 SH SOLE 0 0 3969 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 408815 7932 SH DFND 1 7932 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 251480 5062 SH SOLE 0 0 5062 BRINKER INTL INC COM 109641100 BBG001S5RFV8 497992 10024 SH DFND 1 10024 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 195865 2120 SH DFND 1 2120 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 104482 1131 SH SOLE 0 0 1131 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3687396 67996 SH DFND 1 67996 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 49403 911 SH OTR 2 0 911 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7812499 144062 SH SOLE 0 0 144062 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5136697 168416 SH DFND 1 168416 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1154004 37008 SH SOLE 0 0 37008 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1173 50 SH OTR 2 0 50 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 606535 25865 SH SOLE 0 0 25865 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 540112 23033 SH DFND 1 23033 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 31594367 23838 SH DFND 1 23838 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 234598 177 SH OTR 2 0 177 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 28693543 21649 SH SOLE 0 0 21649 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1777465 8665 SH SOLE 0 0 8665 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7588 37 SH OTR 2 0 37 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2409691 11763 SH DFND 1 11763 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 183840 11732 SH SOLE 0 0 11732 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1078654 68836 SH DFND 1 68836 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 341222 51622 SH SOLE 0 0 51622 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 7991 1209 SH DFND 1 1209 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 736149 17519 SH SOLE 0 0 17519 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 316032 7521 SH DFND 1 7521 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 663430 15845 SH DFND 1 15845 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 3240739 77400 SH SOLE 0 0 77400 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 311975 9996 SH SOLE 0 0 9996 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 2778 215 SH SOLE 0 0 215 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 7495318 580133 SH DFND 1 580133 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 139877 5693 SH DFND 1 5693 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 692912 28202 SH SOLE 0 0 28202 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 303593 13069 SH SOLE 0 0 13069 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1090630 109501 SH SOLE 0 0 109501 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 211889 21274 SH DFND 1 21274 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 989320 11301 SH SOLE 0 0 11301 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1305690 14915 SH DFND 1 14915 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1751 20 SH OTR 2 0 20 0 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 2141040 40431 SH SOLE 0 0 40431 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 458282 8655 SH DFND 1 8655 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3335456 64519 SH SOLE 0 0 64519 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 556005 10771 SH DFND 1 10771 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1035 20 SH OTR 2 0 20 0 BRUKER CORP COM 116794108 BBG001SF69P0 939 10 SH OTR 2 0 10 0 BRUKER CORP COM 116794108 BBG001SF69P0 188632 2008 SH SOLE 0 0 2008 BRUKER CORP COM 116794108 BBG001SF69P0 82673 880 SH DFND 1 880 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 1448 15 SH OTR 2 0 15 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 2240522 23213 SH DFND 1 23213 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 516575 5352 SH SOLE 0 0 5352 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 97393 467 SH OTR 2 0 467 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 5304876 25437 SH DFND 1 25437 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1188319 5698 SH SOLE 0 0 5698 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 384170 3747 SH DFND 1 3747 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 510960 4984 SH SOLE 0 0 4984 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1025 10 SH OTR 2 0 10 0 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2661619 166675 SH SOLE 0 0 166675 BURLINGTON STORES INC COM 122017106 BBG004S641P3 1161 5 SH OTR 2 0 5 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 525911 2265 SH SOLE 0 0 2265 BURLINGTON STORES INC COM 122017106 BBG004S641P3 703304 3029 SH DFND 1 3029 0 0 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 174952 161993 SH SOLE 0 0 161993 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1026 10 SH OTR 2 0 10 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 419733 4090 SH DFND 1 4090 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 445422 4340 SH SOLE 0 0 4340 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 719036 9444 SH DFND 1 9444 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 455262 5954 SH SOLE 0 0 5954 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1218 16 SH OTR 2 0 16 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 118476 280 SH DFND 1 280 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 2001405 4730 SH SOLE 0 0 4730 CABOT CORP COM 127055101 BBG001S5PK58 327416 3551 SH DFND 1 3551 0 0 CABOT CORP COM 127055101 BBG001S5PK58 461 5 SH OTR 2 0 5 0 CABOT CORP COM 127055101 BBG001S5PK58 486632 5278 SH SOLE 0 0 5278 CACI INTL INC CL A 127190304 BBG001SF9NK1 495510 1308 SH SOLE 0 0 1308 CACI INTL INC CL A 127190304 BBG001SF9NK1 664847 1755 SH DFND 1 1755 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 1146202 22883 SH DFND 1 22883 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 72982 1457 SH SOLE 0 0 1457 CADENCE BANK COM 12740C103 BBG001SHFG98 664564 22916 SH DFND 1 22916 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 150886 5202 SH SOLE 0 0 5202 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 40155 129 SH OTR 2 0 129 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 11493157 36922 SH DFND 1 36922 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 4922893 15815 SH SOLE 0 0 15815 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 688 19 SH DFND 1 19 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 281600 7779 SH SOLE 0 0 7779 CAE INC COM 124765108 BBG001S5Y4F3 1390116 67351 SH DFND 1 67351 0 0 CAE INC COM 124765108 BBG001S5Y4F3 17688 857 SH SOLE 0 0 857 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 454284 10386 SH DFND 1 10386 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 258718 5915 SH SOLE 0 0 5915 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 2099 48 SH OTR 2 0 48 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 2771541 47095 SH DFND 1 47095 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 129117 2194 SH SOLE 0 0 2194 CALERES INC COM 129500104 BBG001S76YV6 1018898 24833 SH DFND 1 24833 0 0 CALERES INC COM 129500104 BBG001S76YV6 37758 919 SH SOLE 0 0 919 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 417855 8990 SH SOLE 0 0 8990 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 81340 1750 SH DFND 1 1750 0 0 CALIX INC COM 13100M509 BBG001T633M8 887896 26776 SH DFND 1 26776 0 0 CALIX INC COM 13100M509 BBG001T633M8 30010 905 SH SOLE 0 0 905 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 262478 7340 SH DFND 1 7340 0 0 CALLON PETE CO DEL COM 13123X508 BBG001SB5DH0 32434 907 SH SOLE 0 0 907 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 292579 2959 SH SOLE 0 0 2959 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1486 15 SH OTR 2 0 15 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 649474 6600 SH DFND 1 6600 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 526512 12154 SH SOLE 0 0 12154 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3382543 78083 SH DFND 1 78083 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 677672 15246 SH SOLE 0 0 15246 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 871363 19603 SH DFND 1 19603 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 298624 24762 SH DFND 1 24762 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 579 48 SH SOLE 0 0 48 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 598547 11801 SH DFND 1 11801 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 194869 3841 SH SOLE 0 0 3841 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 797484 10444 SH SOLE 0 0 10444 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 3528303 46230 SH DFND 1 46230 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1473177 11185 SH SOLE 0 0 11185 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1295026 9832 SH DFND 1 9832 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 18675436 211816 SH DFND 1 211816 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 3014526 34186 SH SOLE 0 0 34186 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 412846 20893 SH SOLE 0 0 20893 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 26353 177 SH OTR 2 0 177 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3012717 20235 SH SOLE 0 0 20235 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5625381 37782 SH DFND 1 37782 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 269355 5946 SH SOLE 0 0 5946 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 839228 18526 SH DFND 1 18526 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1233035 11019 SH DFND 1 11019 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1173615 10479 SH SOLE 0 0 10479 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 17017 152 SH OTR 2 0 152 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 95774 3930 SH DFND 1 3930 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 137934 5660 SH SOLE 0 0 5660 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1183008 3019 SH DFND 1 3019 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1300159 3318 SH SOLE 0 0 3318 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1959 5 SH OTR 2 0 5 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 197345 4207 SH SOLE 0 0 4207 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 1407 30 SH OTR 2 0 30 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 235160 5013 SH DFND 1 5013 0 0 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1127457 69254 SH SOLE 0 0 69254 CARMAX INC COM 143130102 BBG001SD9561 4181 48 SH OTR 2 0 48 0 CARMAX INC COM 143130102 BBG001SD9561 3877410 44512 SH SOLE 0 0 44512 CARMAX INC COM 143130102 BBG001SD9561 371001 4259 SH DFND 1 4259 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 346444 21202 SH DFND 1 21202 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 448676 27459 SH SOLE 0 0 27459 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 10883 666 SH OTR 2 0 666 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 57136 800 SH SOLE 0 0 800 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 285251 3994 SH DFND 1 3994 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 22903 394 SH OTR 2 0 394 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 2915122 50148 SH DFND 1 50148 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4028408 69300 SH SOLE 0 0 69300 CARTERS INC COM 146229109 BBG001SCJ3Q5 6308524 74503 SH DFND 1 74503 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 687178 8115 SH SOLE 0 0 8115 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 989 10 SH OTR 2 0 10 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 988206 9995 SH SOLE 0 0 9995 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3713537 37560 SH DFND 1 37560 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 766976 2408 SH SOLE 0 0 2408 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 763069 2396 SH DFND 1 2396 0 0 CATALENT INC COM 148806102 BBG005XR47N7 145867 2584 SH DFND 1 2584 0 0 CATALENT INC COM 148806102 BBG005XR47N7 565 10 SH OTR 2 0 10 0 CATALENT INC COM 148806102 BBG005XR47N7 242227 4291 SH SOLE 0 0 4291 CATERPILLAR INC COM 149123101 BBG001S5PJ06 15760169 43010 SH SOLE 0 0 43010 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11053214 30165 SH DFND 1 30165 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 81714 223 SH OTR 2 0 223 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 164107 4338 SH DFND 1 4338 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 549595 14528 SH SOLE 0 0 14528 CAVA GROUP INC COM 148929102 BBG00GBR8762 1397568 19951 SH SOLE 0 0 19951 CAVA GROUP INC COM 148929102 BBG00GBR8762 27600 394 SH DFND 1 394 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 122910 308 SH DFND 1 308 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 622135 1559 SH SOLE 0 0 1559 CBIZ INC COM 124805102 BBG001S8MB55 154803 1972 SH SOLE 0 0 1972 CBIZ INC COM 124805102 BBG001S8MB55 1371430 17470 SH DFND 1 17470 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 3708019 20182 SH DFND 1 20182 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 184 1 SH OTR 2 0 1 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 839646 4570 SH SOLE 0 0 4570 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 31610 1300 SH Call SOLE 0 0 1300 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 506 94 SH SOLE 0 0 94 CBRE GBL REAL ESTATE INC FD COM 12504G100 BBG001SJ9SR5 401832 74690 SH DFND 1 74690 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2066474 21251 SH DFND 1 21251 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 10988 113 SH OTR 2 0 113 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 1650365 16972 SH SOLE 0 0 16972 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 552353 46183 SH DFND 1 46183 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 44839 3749 SH SOLE 0 0 3749 CDW CORP COM 12514G108 BBG001V18TB6 1590905 6220 SH DFND 1 6220 0 0 CDW CORP COM 12514G108 BBG001V18TB6 218180 853 SH OTR 2 0 853 0 CDW CORP COM 12514G108 BBG001V18TB6 1258694 4921 SH SOLE 0 0 4921 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1431288 8328 SH DFND 1 8328 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1500511 8731 SH SOLE 0 0 8731 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 3953 23 SH OTR 2 0 23 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 1244 15 SH OTR 2 0 15 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 505065 6091 SH SOLE 0 0 6091 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 610042 7357 SH DFND 1 7357 0 0 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 342497 38013 SH DFND 1 38013 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 3910123 16092 SH SOLE 0 0 16092 CENCORA INC COM 03073E105 BBG001S8X7P0 24785 102 SH OTR 2 0 102 0 CENCORA INC COM 03073E105 BBG001S8X7P0 9465075 38953 SH DFND 1 38953 0 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 280360 14025 SH SOLE 0 0 14025 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1106626 55359 SH DFND 1 55359 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 20013 255 SH OTR 2 0 255 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 2013090 25651 SH DFND 1 25651 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1400072 17840 SH SOLE 0 0 17840 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1972022 69218 SH DFND 1 69218 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2137 75 SH OTR 2 0 75 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 635724 22314 SH SOLE 0 0 22314 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 268269 32128 SH DFND 1 32128 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 960 115 SH SOLE 0 0 115 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 281007 7611 SH SOLE 0 0 7611 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 105739 2864 SH DFND 1 2864 0 0 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 2361655 56540 SH DFND 1 56540 0 0 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 26900 644 SH SOLE 0 0 644 CENTURY ALUM CO COM 156431108 BBG001S766G4 18991 1234 SH SOLE 0 0 1234 CENTURY ALUM CO COM 156431108 BBG001S766G4 165519 10755 SH DFND 1 10755 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 57901 600 SH SOLE 0 0 600 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 199755 2070 SH DFND 1 2070 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 323459 20537 SH DFND 1 20537 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 314417 19963 SH SOLE 0 0 19963 CERUS CORP COM 157085101 BBG001S97DG4 31771 16810 SH SOLE 0 0 16810 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 770091 9255 SH DFND 1 9255 0 0 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 389222 4678 SH SOLE 0 0 4678 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 1664 20 SH OTR 2 0 20 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 53809 487 SH SOLE 0 0 487 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 830222 7514 SH DFND 1 7514 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 432260 12044 SH SOLE 0 0 12044 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2460234 68549 SH DFND 1 68549 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 612618 2261 SH DFND 1 2261 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 461429 1703 SH SOLE 0 0 1703 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 1355 5 SH OTR 2 0 5 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 349700 2123 SH SOLE 0 0 2123 CHART INDS INC COM 16115Q308 BBG001SQV7W4 290566 1764 SH DFND 1 1764 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 1647 10 SH OTR 2 0 10 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1417080 4876 SH DFND 1 4876 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1697254 5840 SH SOLE 0 0 5840 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 5231 18 SH OTR 2 0 18 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 311589 30820 SH DFND 1 30820 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 14366 1421 SH SOLE 0 0 1421 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 531392 3240 SH DFND 1 3240 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 484978 2957 SH SOLE 0 0 2957 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 613518 16971 SH DFND 1 16971 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 86543 2394 SH SOLE 0 0 2394 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1516881 2363 SH SOLE 0 0 2363 CHEMED CORP NEW COM 16359R103 BBG001S679X0 738682 1151 SH DFND 1 1151 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 454325 17302 SH SOLE 0 0 17302 CHEMOURS CO COM 163851108 BBG005H82GC1 278133 10592 SH DFND 1 10592 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3226 20 SH OTR 2 0 20 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 874306 5425 SH DFND 1 5425 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1071222 6642 SH SOLE 0 0 6642 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 264092 2973 SH SOLE 0 0 2973 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 1777 20 SH OTR 2 0 20 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 271642 3058 SH DFND 1 3058 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 162900 1514 SH SOLE 0 0 1514 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 66526 620 SH DFND 1 620 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 95591 606 SH OTR 2 0 606 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 15938803 101045 SH DFND 1 101045 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26713410 169351 SH SOLE 0 0 169351 CHEWY INC CL A 16679L109 BBG00P19DLQ4 274320 17242 SH DFND 1 17242 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 26395 1659 SH SOLE 0 0 1659 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 4577425 1575 SH SOLE 0 0 1575 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 40695 14 SH OTR 2 0 14 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 9028285 3106 SH DFND 1 3106 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 197001 1559 SH DFND 1 1559 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 761765 6029 SH SOLE 0 0 6029 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 203435 1141 SH SOLE 0 0 1141 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 18420 103 SH DFND 1 103 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 41996 162 SH OTR 2 0 162 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6463427 24943 SH DFND 1 24943 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 20498866 79092 SH SOLE 0 0 79092 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1702081 43487 SH DFND 1 43487 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1331 34 SH SOLE 0 0 34 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2127077 20392 SH DFND 1 20392 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1366365 13099 SH SOLE 0 0 13099 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 28789 276 SH OTR 2 0 276 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1856 15 SH OTR 2 0 15 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2837819 22932 SH DFND 1 22932 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 240324 1942 SH SOLE 0 0 1942 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 0 0 SH SOLE 0 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 160945 65160 SH DFND 1 65160 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 1731 35 SH OTR 2 0 35 0 CIENA CORP COM NEW 171779309 BBG001S61J73 411078 8313 SH SOLE 0 0 8313 CIENA CORP COM NEW 171779309 BBG001S61J73 270145 5463 SH DFND 1 5463 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1523340 12268 SH DFND 1 12268 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 3982 32 SH OTR 2 0 32 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 797275 6413 SH SOLE 0 0 6413 CINTAS CORP COM 172908105 BBG001S7CRG1 28168 41 SH OTR 2 0 41 0 CINTAS CORP COM 172908105 BBG001S7CRG1 4605289 6703 SH DFND 1 6703 0 0 CINTAS CORP COM 172908105 BBG001S7CRG1 2998604 4365 SH SOLE 0 0 4365 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 275736 2979 SH SOLE 0 0 2979 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 179844 1943 SH DFND 1 1943 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 71621 1435 SH OTR 2 0 1435 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 19191925 384531 SH SOLE 0 0 384531 CISCO SYS INC COM 17275R102 BBG001S6HC62 12272393 245890 SH DFND 1 245890 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 3562283 56330 SH SOLE 0 0 56330 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 63304 1001 SH OTR 2 0 1001 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5079226 80317 SH DFND 1 80317 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 11250 310 SH OTR 2 0 310 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 618500 17044 SH SOLE 0 0 17044 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 3947027 108763 SH DFND 1 108763 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 230290 2210 SH DFND 1 2210 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 67222 645 SH SOLE 0 0 645 CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 35285 6773 SH SOLE 0 0 6773 CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 38122 7317 SH DFND 1 7317 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 96937 1277 SH SOLE 0 0 1277 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 570995 7522 SH DFND 1 7522 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 342026 1699 SH DFND 1 1699 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 792759 3938 SH SOLE 0 0 3938 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1007 5 SH OTR 2 0 5 0 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 373612 9200 SH DFND 1 9200 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 4706 266 SH SOLE 0 0 266 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 1069399 60452 SH DFND 1 60452 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 124257 5391 SH DFND 1 5391 0 0 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 529897 22989 SH SOLE 0 0 22989 CLENE INC COMMON STOCK 185634102 BBG00X3GTK84 10733 25230 SH SOLE 0 0 25230 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 334506 14710 SH SOLE 0 0 14710 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 1364 60 SH OTR 2 0 60 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 494106 21729 SH DFND 1 21729 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 733785 4793 SH DFND 1 4793 0 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1184860 7739 SH SOLE 0 0 7739 CLOROX CO DEL COM 189054109 BBG001S5PX50 1531 10 SH OTR 2 0 10 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1941945 20055 SH SOLE 0 0 20055 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 2905 30 SH OTR 2 0 30 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 371053 3832 SH DFND 1 3832 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 5185800 24088 SH DFND 1 24088 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 31863 148 SH OTR 2 0 148 0 CME GROUP INC COM 12572Q105 BBG001S86547 3765189 17489 SH SOLE 0 0 17489 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 714812 11846 SH DFND 1 11846 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 681254 11290 SH SOLE 0 0 11290 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 10500 174 SH OTR 2 0 174 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 105102 2314 SH SOLE 0 0 2314 CNA FINL CORP COM 126117100 BBG001S5PYX7 1043513 22975 SH DFND 1 22975 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 58865 4542 SH SOLE 0 0 4542 CNH INDL N V SHS N20944109 BBG0059JSF67 499627 38551 SH DFND 1 38551 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 687 25 SH OTR 2 0 25 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 349518 12719 SH DFND 1 12719 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 79280 2885 SH SOLE 0 0 2885 CNX RES CORP COM 12653C108 BBG001SC7TN4 204471 8620 SH DFND 1 8620 0 0 CNX RES CORP COM 12653C108 BBG001SC7TN4 293583 12377 SH SOLE 0 0 12377 COCA COLA CO COM 191216100 BBG001S5SMQ8 61460 1003 SH OTR 2 0 1003 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 182485685 2982522 SH SOLE 0 0 2982522 COCA COLA CO COM 191216100 BBG001S5SMQ8 19585287 320126 SH DFND 1 320126 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 220913 261 SH SOLE 0 0 261 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 595873 704 SH DFND 1 704 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 421468 6027 SH DFND 1 6027 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 2800576 40034 SH SOLE 0 0 40034 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1598429 24467 SH DFND 1 24467 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 202566 3078 SH SOLE 0 0 3078 COGNEX CORP COM 192422103 BBG001S5TC16 1850498 43623 SH DFND 1 43623 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 704129 16599 SH SOLE 0 0 16599 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1754026 23933 SH DFND 1 23933 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 24186 330 SH OTR 2 0 330 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2501205 34128 SH SOLE 0 0 34128 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 178830 21624 SH SOLE 0 0 21624 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 625961 8141 SH SOLE 0 0 8141 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 91981 1196 SH DFND 1 1196 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 117850 5000 SH DFND 1 5000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 453844 19255 SH SOLE 0 0 19255 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 BBG011Y89TC5 2373 161 SH SOLE 0 0 161 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 BBG011Y89TC5 13789896 935542 SH DFND 1 935542 0 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 1067645 17612 SH SOLE 0 0 17612 COHERENT CORP COM 19247G107 BBG001S5S6N6 1819 30 SH OTR 2 0 30 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 1908334 31480 SH DFND 1 31480 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3977 15 SH OTR 2 0 15 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 13197897 49781 SH SOLE 0 0 49781 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 640000 2414 SH DFND 1 2414 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 173225 1700 SH Call SOLE 0 0 1700 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4888595 54288 SH SOLE 0 0 54288 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3376506 37496 SH DFND 1 37496 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 13598 151 SH OTR 2 0 151 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 215571 11141 SH SOLE 0 0 11141 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 1935 100 SH OTR 2 0 100 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 891018 46047 SH DFND 1 46047 0 0 COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 BBG001YR03P6 211233 3300 SH SOLE 0 0 3300 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 334282 4118 SH DFND 1 4118 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 689218 8490 SH SOLE 0 0 8490 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 1436367 32184 SH DFND 1 32184 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 BBG001S5VFS7 7007 157 SH SOLE 0 0 157 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 42364874 1071620 SH SOLE 0 0 1071620 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 228932 5281 SH OTR 2 0 5281 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 15061777 347446 SH DFND 1 347446 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 4801438 87315 SH DFND 1 87315 0 0 COMERICA INC COM 200340107 BBG001S6PXB1 766337 13897 SH SOLE 0 0 13897 COMERICA INC COM 200340107 BBG001S6PXB1 12721 231 SH OTR 2 0 231 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1175845 3701 SH SOLE 0 0 3701 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 1589 5 SH OTR 2 0 5 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 3729294 11738 SH DFND 1 11738 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 707135 13292 SH SOLE 0 0 13292 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 707590 13301 SH DFND 1 13301 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 868258 14736 SH SOLE 0 0 14736 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 260351 4430 SH DFND 1 4430 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 633497 180999 SH SOLE 0 0 180999 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 35073 1321 SH SOLE 0 0 1321 COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 302724 11402 SH DFND 1 11402 0 0 COMMVAULT SYS INC COM 204166102 BBG001S7R751 525205 5178 SH SOLE 0 0 5178 COMMVAULT SYS INC COM 204166102 BBG001S7R751 3736091 36834 SH DFND 1 36834 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 BBG001SBDQR1 35898 11469 SH DFND 1 11469 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 126247 5245 SH SOLE 0 0 5245 COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 636406 26440 SH DFND 1 26440 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3186809 107517 SH DFND 1 107517 0 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 9070 306 SH OTR 2 0 306 0 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1802383 60809 SH SOLE 0 0 60809 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 163034 2462 SH SOLE 0 0 2462 CONCENTRIX CORP COM 20602D101 BBG00RCNQMY2 421380 6363 SH DFND 1 6363 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 528920 6605 SH DFND 1 6605 0 0 CONMED CORP COM 207410101 BBG001S5PZH2 112998 1410 SH SOLE 0 0 1410 CONNECTONE BANCORP INC COM 20786W107 BBG001S6YLR0 337751 17321 SH SOLE 0 0 17321 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 72168 567 SH OTR 2 0 567 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8242281 64757 SH DFND 1 64757 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8479190 66618 SH SOLE 0 0 66618 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 28143 336 SH SOLE 0 0 336 CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 253542 3027 SH DFND 1 3027 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 14697 3402 SH SOLE 0 0 3402 CONSOLIDATED COMM HLDGS INC COM 209034107 BBG001S5PL29 46125 10677 SH DFND 1 10677 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1816 20 SH OTR 2 0 20 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1803240 19857 SH SOLE 0 0 19857 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1447440 15939 SH DFND 1 15939 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2374701 8738 SH DFND 1 8738 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 218767 805 SH OTR 2 0 805 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 3371242 12405 SH SOLE 0 0 12405 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 3221828 17429 SH SOLE 0 0 17429 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5293347 28636 SH DFND 1 28636 0 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 18116 98 SH OTR 2 0 98 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 2143763 38179 SH DFND 1 38179 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 1133219 20182 SH SOLE 0 0 20182 COOPER COS INC COM 216648501 BBG001S5Q1H6 195007 1922 SH OTR 2 0 1922 0 COOPER COS INC COM 216648501 BBG001S5Q1H6 1239436 12216 SH SOLE 0 0 12216 COPART INC COM 217204106 BBG001S7MTB1 4456944 76950 SH SOLE 0 0 76950 COPART INC COM 217204106 BBG001S7MTB1 2879898 49722 SH DFND 1 49722 0 0 COPART INC COM 217204106 BBG001S7MTB1 37764 652 SH OTR 2 0 652 0 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 72397 2874 SH SOLE 0 0 2874 CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 166758 6620 SH DFND 1 6620 0 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 2004 35 SH OTR 2 0 35 0 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 315104 5504 SH SOLE 0 0 5504 CORE & MAIN INC CL A 21874C102 BBG01163K3R5 19522 341 SH DFND 1 341 0 0 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 30045 1759 SH SOLE 0 0 1759 CORE LABORATORIES INC COM 21867A105 BBG01GG28WT1 173824 10177 SH DFND 1 10177 0 0 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 603654 453875 SH SOLE 0 0 453875 CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130 907750 378229 SH SOLE 0 0 378229 CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 890706 251612 SH SOLE 0 0 251612 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 51657 1798 SH SOLE 0 0 1798 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 382622 13321 SH DFND 1 13321 0 0 COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 718 25 SH OTR 2 0 25 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 BBG001S5PWK5 158010 21012 SH SOLE 0 0 21012 CORNING INC COM 219350105 BBG001S5RLH1 8602 261 SH OTR 2 0 261 0 CORNING INC COM 219350105 BBG001S5RLH1 2413953 73239 SH SOLE 0 0 73239 CORNING INC COM 219350105 BBG001S5RLH1 5683483 172436 SH DFND 1 172436 0 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 2777 9 SH OTR 2 0 9 0 CORPAY INC COM SHS 219948106 BBG001SHC7K8 1230767 3989 SH SOLE 0 0 3989 CORTEVA INC COM 22052L104 BBG00BN969D0 13437 233 SH OTR 2 0 233 0 CORTEVA INC COM 22052L104 BBG00BN969D0 1496932 25957 SH DFND 1 25957 0 0 CORTEVA INC COM 22052L104 BBG00BN969D0 3844756 66668 SH SOLE 0 0 66668 CORVEL CORP COM 221006109 BBG001S72ZL8 857776 3262 SH SOLE 0 0 3262 CORVEL CORP COM 221006109 BBG001S72ZL8 130428 496 SH DFND 1 496 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 2033623 21052 SH DFND 1 21052 0 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 8694 90 SH OTR 2 0 90 0 COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1558156 16130 SH SOLE 0 0 16130 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 27150143 37058 SH DFND 1 37058 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 137002 187 SH OTR 2 0 187 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 75414732 102936 SH SOLE 0 0 102936 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 1394 50 SH OTR 2 0 50 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 3221424 115546 SH DFND 1 115546 0 0 COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 4034406 144706 SH SOLE 0 0 144706 COTY INC COM CL A 222070203 BBG001S8GLM1 324307 27116 SH DFND 1 27116 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 141022 11791 SH SOLE 0 0 11791 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 168400 7005 SH SOLE 0 0 7005 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 302978 12603 SH DFND 1 12603 0 0 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1923 80 SH OTR 2 0 80 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 841704 11573 SH DFND 1 11573 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 89821 1235 SH SOLE 0 0 1235 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1051193 7779 SH DFND 1 7779 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 260125 1925 SH SOLE 0 0 1925 CRANE NXT CO COM 224441105 BBG017BXPZ94 1161594 18766 SH DFND 1 18766 0 0 CRANE NXT CO COM 224441105 BBG017BXPZ94 153884 2486 SH SOLE 0 0 2486 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 14982 707 SH SOLE 0 0 707 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 893647 42173 SH DFND 1 42173 0 0 CRH PLC ORD G25508105 BBG001S61NK9 671249 7770 SH SOLE 0 0 7770 CRH PLC ORD G25508105 BBG001S61NK9 2154282 24974 SH DFND 1 24974 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 213069 3126 SH SOLE 0 0 3126 CRITEO S A SPONS ADS 226718104 BBG005938P71 67580 1927 SH SOLE 0 0 1927 CRITEO S A SPONS ADS 226718104 BBG005938P71 2379685 67855 SH DFND 1 67855 0 0 CROCS INC COM 227046109 BBG001SDGFR8 590586 4107 SH SOLE 0 0 4107 CROCS INC COM 227046109 BBG001SDGFR8 407529 2834 SH DFND 1 2834 0 0 CROCS INC COM 227046109 BBG001SDGFR8 1438 10 SH OTR 2 0 10 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 4809 15 SH OTR 2 0 15 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2524005 7873 SH DFND 1 7873 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 362192644 1129769 SH SOLE 2 1129769 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3403765 10617 SH SOLE 0 0 10617 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 37992 359 SH OTR 2 0 359 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1900450 17958 SH DFND 1 17958 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2791331 26376 SH SOLE 0 0 26376 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 578142 7294 SH DFND 1 7294 0 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 1189 15 SH OTR 2 0 15 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 438625 5534 SH SOLE 0 0 5534 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 86845 1685 SH DFND 1 1685 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 560859 10882 SH SOLE 0 0 10882 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 128326 547 SH SOLE 0 0 547 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 793713 3383 SH DFND 1 3383 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 4315638 116419 SH DFND 1 116419 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 5776655 155831 SH SOLE 0 0 155831 CSX CORP COM 126408103 BBG001S5Q7Q3 30805 831 SH OTR 2 0 831 0 CTS CORP COM 126501105 BBG001S5Q8Y2 150612 3218 SH SOLE 0 0 3218 CTS CORP COM 126501105 BBG001S5Q8Y2 58721 1255 SH DFND 1 1255 0 0 CUBESMART COM 229663109 BBG001SHP0D7 1372 30 SH OTR 2 0 30 0 CUBESMART COM 229663109 BBG001SHP0D7 350991 7718 SH SOLE 0 0 7718 CUBESMART COM 229663109 BBG001SHP0D7 2922693 64633 SH DFND 1 64633 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 724275 6434 SH SOLE 0 0 6434 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 485064 4309 SH DFND 1 4309 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 2651062 8997 SH SOLE 0 0 8997 CUMMINS INC COM 231021106 BBG001S5Q9M3 3964298 13454 SH DFND 1 13454 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 19152 65 SH OTR 2 0 65 0 CUREVAC N V COM N2451R105 BBG00W9LXY93 38378 12666 SH SOLE 0 0 12666 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 307181 1200 SH SOLE 0 0 1200 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 764479 2987 SH DFND 1 2987 0 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1281 5 SH OTR 2 0 5 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 249063 23811 SH DFND 1 23811 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 27395 2619 SH SOLE 0 0 2619 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 238239 4490 SH DFND 1 4490 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 184065 3469 SH SOLE 0 0 3469 CVB FINL CORP COM 126600105 BBG001SJ1SH4 52129 2922 SH SOLE 0 0 2922 CVB FINL CORP COM 126600105 BBG001SJ1SH4 228013 12781 SH DFND 1 12781 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9512746 119267 SH SOLE 0 0 119267 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 10305753 129210 SH DFND 1 129210 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 37806 474 SH OTR 2 0 474 0 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 1337713 5036 SH SOLE 0 0 5036 CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 275990 1039 SH DFND 1 1039 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1192723 17012 SH DFND 1 17012 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 131878 1881 SH SOLE 0 0 1881 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1753 25 SH OTR 2 0 25 0 D R HORTON INC COM 23331A109 BBG001S8M692 3028008 18402 SH DFND 1 18402 0 0 D R HORTON INC COM 23331A109 BBG001S8M692 2838653 17251 SH SOLE 0 0 17251 D R HORTON INC COM 23331A109 BBG001S8M692 35214 214 SH OTR 2 0 214 0 DANA INC COM 235825205 BBG001SRW699 1208379 95148 SH DFND 1 95148 0 0 DANA INC COM 235825205 BBG001SRW699 83732 6593 SH SOLE 0 0 6593 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 17353467 69492 SH DFND 1 69492 0 0 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 9808644 39270 SH SOLE 0 0 39270 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 45958 184 SH OTR 2 0 184 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 583662 20734 SH SOLE 0 0 20734 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1103024 6599 SH SOLE 0 0 6599 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1593510 9533 SH DFND 1 9533 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 10698 64 SH OTR 2 0 64 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 503704 10830 SH SOLE 0 0 10830 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 528447 11362 SH DFND 1 11362 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2472 20 SH OTR 2 0 20 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 409981 3317 SH DFND 1 3317 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2157194 17453 SH SOLE 0 0 17453 DAVITA INC COM 23918K108 BBG001SB5DZ0 7593 55 SH OTR 2 0 55 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 488283 3537 SH DFND 1 3537 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 530161 3840 SH SOLE 0 0 3840 DAYFORCE INC COM 15677J108 BBG005D7PF43 334758 5056 SH DFND 1 5056 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 4370 66 SH OTR 2 0 66 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 524392 7855 SH SOLE 0 0 7855 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1010913 1074 SH DFND 1 1074 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2866137 3045 SH SOLE 0 0 3045 DEERE & CO COM 244199105 BBG001S5QFF7 11430863 27800 SH SOLE 0 0 27800 DEERE & CO COM 244199105 BBG001S5QFF7 7485567 18225 SH DFND 1 18225 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 46847 114 SH OTR 2 0 114 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 229772 28472 SH DFND 1 28472 0 0 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 BBG01282ZKG1 4827 598 SH SOLE 0 0 598 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 9297 302 SH SOLE 0 0 302 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 1157074 37641 SH DFND 1 37641 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1627437 14262 SH SOLE 0 0 14262 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1335034 11700 SH DFND 1 11700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 30350 634 SH OTR 2 0 634 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1123972 23480 SH DFND 1 23480 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1472317 30757 SH SOLE 0 0 30757 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 37635 19300 SH SOLE 0 0 19300 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 313701 9442 SH SOLE 0 0 9442 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 2462 74 SH OTR 2 0 74 0 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 250988 7562 SH DFND 1 7562 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 3895994 42565 SH DFND 1 42565 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 665607 7272 SH SOLE 0 0 7272 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 3108 283 SH SOLE 0 0 283 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 151468 13858 SH DFND 1 13858 0 0 DESKTOP METAL INC COM CL A 25058X105 BBG00P17H1G9 37899 43067 SH SOLE 0 0 43067 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 394455 25013 SH DFND 1 25013 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 46553 2952 SH SOLE 0 0 2952 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2093961 41729 SH SOLE 0 0 41729 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 9885 197 SH OTR 2 0 197 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 6098501 121533 SH DFND 1 121533 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 28711 207 SH OTR 2 0 207 0 DEXCOM INC COM 252131107 BBG001SKZG99 1343449 9686 SH SOLE 0 0 9686 DEXCOM INC COM 252131107 BBG001SKZG99 2248743 16213 SH DFND 1 16213 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 125926 10950 SH SOLE 0 0 10950 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 95289 8286 SH DFND 1 8286 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2238407 15009 SH SOLE 0 0 15009 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7641895 51378 SH DFND 1 51378 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 12881 65 SH OTR 2 0 65 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2099876 10597 SH SOLE 0 0 10597 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2932934 14800 SH DFND 1 14800 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 714603 74360 SH DFND 1 74360 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 7756 807 SH SOLE 0 0 807 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1130 5 SH OTR 2 0 5 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3279970 14587 SH DFND 1 14587 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1407387 6236 SH SOLE 0 0 6236 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 2704443 18776 SH DFND 1 18776 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3606417 25038 SH SOLE 0 0 25038 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 24919 173 SH OTR 2 0 173 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 70933 3681 SH DFND 1 3681 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 239840 12442 SH SOLE 0 0 12442 DILLARDS INC CL A 254067101 BBG001S5VNW5 30198 64 SH SOLE 0 0 64 DILLARDS INC CL A 254067101 BBG001S5VNW5 443813 941 SH DFND 1 941 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 64645113 1541004 SH SOLE 0 0 1541004 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 4970488 118538 SH DFND 1 118538 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 1927499 59860 SH SOLE 0 0 59860 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 458536 17989 SH SOLE 0 0 17989 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2138621 82381 SH SOLE 0 0 82381 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1218900 46953 SH DFND 1 46953 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1174702 47520 SH SOLE 0 0 47520 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 386176 15622 SH DFND 1 15622 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 543151 21275 SH DFND 1 21275 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5651916 221383 SH SOLE 0 0 221383 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 251042 4848 SH SOLE 0 0 4848 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 4097656 121701 SH SOLE 0 0 121701 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 13319078 362424 SH SOLE 0 0 362424 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 366287 9967 SH DFND 1 9967 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1781469 58950 SH DFND 1 58950 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11659671 385826 SH SOLE 0 0 385826 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 9991651 373778 SH DFND 1 373778 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 86487379 3233173 SH SOLE 0 0 3233173 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 15879 584 SH DFND 1 584 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 6974325 256503 SH SOLE 0 0 256503 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 6532209 135833 SH DFND 1 135833 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 28787028 598607 SH SOLE 0 0 598607 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1416280 30108 SH SOLE 0 0 30108 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 273940 7497 SH DFND 1 7497 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 14278771 390771 SH SOLE 0 0 390771 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 205451 3503 SH SOLE 0 0 3503 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 33292 1042 SH DFND 1 1042 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9524296 298100 SH SOLE 0 0 298100 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 5249667 92132 SH SOLE 0 0 92132 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 73569 1290 SH DFND 1 1290 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 11067 350 SH DFND 1 350 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 40053206 1267106 SH SOLE 0 0 1267106 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 98254296 3276236 SH SOLE 0 0 3276236 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 14143752 345813 SH DFND 1 345813 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 47014683 1149503 SH SOLE 0 0 1149503 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1672152 74750 SH SOLE 0 0 74750 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 1084274 48470 SH DFND 1 48470 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 20265441 325079 SH SOLE 0 0 325079 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 109327 1754 SH DFND 1 1754 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3212754 106736 SH DFND 1 106736 0 0 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 27119052 900965 SH SOLE 0 0 900965 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 7116654 206819 SH SOLE 0 0 206819 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2009758 36921 SH DFND 1 36921 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21658745 397919 SH SOLE 0 0 397919 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 80310818 3156872 SH SOLE 0 0 3156872 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3189031 125355 SH DFND 1 125355 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 481983 10370 SH DFND 1 10370 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 88189 1895 SH SOLE 0 0 1895 DIODES INC COM 254543101 BBG001SCJ937 151293 2146 SH DFND 1 2146 0 0 DIODES INC COM 254543101 BBG001SCJ937 214814 3047 SH SOLE 0 0 3047 DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286 BBG0193YH5W6 429830 53000 SH SOLE 0 0 53000 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3461361 26404 SH DFND 1 26404 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 5134871 39171 SH SOLE 0 0 39171 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6686 51 SH OTR 2 0 51 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 20072645 164046 SH DFND 1 164046 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 82716 676 SH OTR 2 0 676 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 136161349 1112793 SH SOLE 0 0 1112793 DNOW INC COM 67011P100 BBG005BLN1Z3 333108 21915 SH SOLE 0 0 21915 DNOW INC COM 67011P100 BBG005BLN1Z3 55708 3665 SH DFND 1 3665 0 0 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 181400 20000 SH SOLE 0 0 20000 DOCUSIGN INC COM 256163106 BBG001T535D5 7677663 128928 SH SOLE 0 0 128928 DOCUSIGN INC COM 256163106 BBG001T535D5 1191 20 SH OTR 2 0 20 0 DOCUSIGN INC COM 256163106 BBG001T535D5 151555 2545 SH DFND 1 2545 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 412965 4930 SH DFND 1 4930 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 489372 5842 SH SOLE 0 0 5842 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1848132 11842 SH SOLE 0 0 11842 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 42449 272 SH OTR 2 0 272 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 4367821 27988 SH DFND 1 27988 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1467713 11023 SH SOLE 0 0 11023 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 16377 123 SH OTR 2 0 123 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1140962 8569 SH DFND 1 8569 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 16330 332 SH OTR 2 0 332 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 14625048 297318 SH SOLE 0 0 297318 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1089812 22155 SH DFND 1 22155 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2981 6 SH OTR 2 0 6 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 702285 1413 SH SOLE 0 0 1413 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 580057 1167 SH DFND 1 1167 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 973006 13029 SH SOLE 0 0 13029 DONALDSON INC COM 257651109 BBG001S5QDV4 397589 5324 SH DFND 1 5324 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 572352 9230 SH SOLE 0 0 9230 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 437946 7063 SH DFND 1 7063 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2754 20 SH OTR 2 0 20 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 2406365 17473 SH SOLE 0 0 17473 DOORDASH INC CL A 25809K105 BBG005D7QCK1 573164 4162 SH DFND 1 4162 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 285946 8480 SH SOLE 0 0 8480 DORMAN PRODS INC COM 258278100 BBG001S5S932 182563 1894 SH SOLE 0 0 1894 DORMAN PRODS INC COM 258278100 BBG001S5S932 59858 621 SH DFND 1 621 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 51826 1474 SH DFND 1 1474 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 BBG00ZNRRKL0 785966 22354 SH SOLE 0 0 22354 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 130157 9384 SH SOLE 0 0 9384 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 66376 4786 SH DFND 1 4786 0 0 DOVER CORP COM 260003108 BBG001S5QL46 24098 136 SH OTR 2 0 136 0 DOVER CORP COM 260003108 BBG001S5QL46 1856961 10481 SH SOLE 0 0 10481 DOVER CORP COM 260003108 BBG001S5QL46 2009764 11342 SH DFND 1 11342 0 0 DOW INC COM 260557103 BBG00BN96931 16916 292 SH OTR 2 0 292 0 DOW INC COM 260557103 BBG00BN96931 3533845 61002 SH SOLE 0 0 61002 DOW INC COM 260557103 BBG00BN96931 1801219 31093 SH DFND 1 31093 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1245850 16985 SH DFND 1 16985 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1174 16 SH SOLE 0 0 16 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 153259 3375 SH DFND 1 3375 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1362 30 SH OTR 2 0 30 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 431259 9497 SH SOLE 0 0 9497 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 491683 8047 SH DFND 1 8047 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 297432 4850 SH SOLE 0 0 4850 DTE ENERGY CO COM 233331107 BBG001S5QN88 20195 180 SH OTR 2 0 180 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 645598 5752 SH SOLE 0 0 5752 DTE ENERGY CO COM 233331107 BBG001S5QN88 1420836 12670 SH DFND 1 12670 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 14621 285 SH SOLE 0 0 285 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1112240 21681 SH DFND 1 21681 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3830723 39610 SH DFND 1 39610 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 38684 400 SH OTR 2 0 400 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 3540275 36607 SH SOLE 0 0 36607 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 43454 197 SH DFND 1 197 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 855851 3880 SH SOLE 0 0 3880 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3143077 40995 SH DFND 1 40995 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4676312 60993 SH SOLE 0 0 60993 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 15794 206 SH OTR 2 0 206 0 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 16858408 1866933 SH DFND 1 1866933 0 0 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 97390 10785 SH SOLE 0 0 10785 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 124672 5878 SH SOLE 0 0 5878 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 278367 13124 SH DFND 1 13124 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 163178 3037 SH DFND 1 3037 0 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 48519 903 SH SOLE 0 0 903 DYCOM INDS INC COM 267475101 BBG001S6MGW8 310025 2160 SH SOLE 0 0 2160 DYCOM INDS INC COM 267475101 BBG001S6MGW8 3310063 23062 SH DFND 1 23062 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 421350 9073 SH SOLE 0 0 9073 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3169377 68247 SH DFND 1 68247 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 366380 1869 SH DFND 1 1869 0 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 518695 2646 SH SOLE 0 0 2646 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 980 5 SH OTR 2 0 5 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 359335 16897 SH SOLE 0 0 16897 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 548810 12212 SH SOLE 0 0 12212 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1360 5 SH OTR 2 0 5 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 615273 2264 SH SOLE 0 0 2264 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 348665 1283 SH DFND 1 1283 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 841968 10643 SH SOLE 0 0 10643 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 690163 8724 SH DFND 1 8724 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1187 15 SH OTR 2 0 15 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 6 0 SH OTR 2 0 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 10880648 60511 SH SOLE 0 0 60511 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1193115 6637 SH DFND 1 6637 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 962370 9603 SH DFND 1 9603 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4514 45 SH OTR 2 0 45 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 698032 6958 SH SOLE 0 0 6958 EATON CORP PLC SHS G29183103 BBG001S5QZ45 9936667 31779 SH DFND 1 31779 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 534369 1709 SH OTR 2 0 1709 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10179981 32557 SH SOLE 0 0 32557 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 200207 20534 SH SOLE 0 0 20534 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 20661 1996 SH SOLE 0 0 1996 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 5179184 500404 SH DFND 1 500404 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 1611145 196481 SH SOLE 0 0 196481 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 261283 32020 SH SOLE 0 0 32020 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 1010247 123805 SH DFND 1 123805 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 521748 63628 SH DFND 1 63628 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 15412 292 SH OTR 2 0 292 0 EBAY INC. COM 278642103 BBG001S9B9J5 1926129 36494 SH SOLE 0 0 36494 EBAY INC. COM 278642103 BBG001S9B9J5 2039829 38648 SH DFND 1 38648 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6475042 28043 SH DFND 1 28043 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 6166603 26677 SH SOLE 0 0 26677 ECOLAB INC COM 278865100 BBG001S5QRB5 11782 51 SH OTR 2 0 51 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 565394 50708 SH SOLE 0 0 50708 EDISON INTL COM 281020107 BBG001S7MY75 8787 124 SH OTR 2 0 124 0 EDISON INTL COM 281020107 BBG001S7MY75 1578170 22313 SH DFND 1 22313 0 0 EDISON INTL COM 281020107 BBG001S7MY75 780356 11019 SH SOLE 0 0 11019 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 22265 233 SH OTR 2 0 233 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3941510 41246 SH SOLE 0 0 41246 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 8413412 88043 SH DFND 1 88043 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 336166 20649 SH SOLE 0 0 20649 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 8816291 541541 SH DFND 1 541541 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 651 40 SH OTR 2 0 40 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 76082 759 SH DFND 1 759 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 6242547 62276 SH SOLE 0 0 62276 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 644651 3066 SH DFND 1 3066 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 7986 38 SH SOLE 0 0 38 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 1614153 114723 SH SOLE 0 0 114723 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 12338 93 SH OTR 2 0 93 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2042163 15393 SH DFND 1 15393 0 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1124847 8479 SH SOLE 0 0 8479 ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 26840 13029 SH SOLE 0 0 13029 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1249 50 SH OTR 2 0 50 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 1862343 74553 SH DFND 1 74553 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 271433 10866 SH SOLE 0 0 10866 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 45632 88 SH OTR 2 0 88 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10221713 19712 SH DFND 1 19712 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11315657 21822 SH SOLE 0 0 21822 ELI LILLY & CO COM 532457108 BBG001S5STL8 40902392 52576 SH DFND 1 52576 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 35301287 45377 SH SOLE 0 0 45377 ELI LILLY & CO COM 532457108 BBG001S5STL8 264506 340 SH OTR 2 0 340 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 106 13 SH SOLE 0 0 13 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 753089 92745 SH DFND 1 92745 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1108401 3165 SH DFND 1 3165 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1751 5 SH OTR 2 0 5 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2522887 7204 SH SOLE 0 0 7204 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 21210 187 SH OTR 2 0 187 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5461614 48154 SH SOLE 0 0 48154 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3781203 33338 SH DFND 1 33338 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 677423 14925 SH DFND 1 14925 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 39307 866 SH SOLE 0 0 866 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2309402 63831 SH SOLE 0 0 63831 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 599503 16570 SH DFND 1 16570 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 594346 7187 SH SOLE 0 0 7187 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1241 15 SH OTR 2 0 15 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 435148 5269 SH DFND 1 5269 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 505195 1923 SH DFND 1 1923 0 0 ENCORE WIRE CORP COM 292562105 BBG001S70TC4 474318 1805 SH SOLE 0 0 1805 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 267612 7035 SH SOLE 0 0 7035 ENDAVA PLC ADS 29260V105 BBG00LBLBCB3 375021 9859 SH DFND 1 9859 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 56899 9046 SH SOLE 0 0 9046 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 42967 6831 SH DFND 1 6831 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 12370529 786429 SH SOLE 0 0 786429 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 129492 72342 SH SOLE 0 0 72342 ENERSYS COM 29275Y102 BBG001SLVXW8 627620 6644 SH SOLE 0 0 6644 ENERSYS COM 29275Y102 BBG001SLVXW8 191140 2024 SH DFND 1 2024 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 39201 1233 SH SOLE 0 0 1233 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1117052 35216 SH DFND 1 35216 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 471671 34580 SH SOLE 0 0 34580 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 1991 146 SH DFND 1 146 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 201496 3207 SH DFND 1 3207 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 29530 470 SH SOLE 0 0 470 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 137078 2195 SH DFND 1 2195 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 254671 4078 SH SOLE 0 0 4078 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 240 30 SH DFND 1 30 0 0 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 305181 38100 SH SOLE 0 0 38100 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 240024 1984 SH DFND 1 1984 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1112058 9192 SH SOLE 0 0 9192 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1210 10 SH OTR 2 0 10 0 ENPRO INC COM 29355X107 BBG001SCK8H2 359481 2130 SH SOLE 0 0 2130 ENPRO INC COM 29355X107 BBG001SCK8H2 407748 2416 SH DFND 1 2416 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 2860935 22994 SH DFND 1 22994 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1003003 8058 SH SOLE 0 0 8058 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 156934 505 SH SOLE 0 0 505 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 162838 524 SH DFND 1 524 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1000235 7117 SH DFND 1 7117 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 905985 6446 SH SOLE 0 0 6446 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 2108 15 SH OTR 2 0 15 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 619455 5862 SH SOLE 0 0 5862 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 801669 7586 SH DFND 1 7586 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 18705 177 SH OTR 2 0 177 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8446369 289458 SH SOLE 0 0 289458 ENVESTNET INC COM 29404K106 BBG001T7SQ20 141938 2451 SH SOLE 0 0 2451 ENVESTNET INC COM 29404K106 BBG001T7SQ20 81943 1415 SH DFND 1 1415 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 127575 5967 SH SOLE 0 0 5967 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 547193 25594 SH DFND 1 25594 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 27102 212 SH OTR 2 0 212 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3858578 30183 SH DFND 1 30183 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 4948124 38706 SH SOLE 0 0 38706 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1709442 6190 SH SOLE 0 0 6190 EPAM SYS INC COM 29414B104 BBG001SKDJH8 2164904 7839 SH DFND 1 7839 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 295039 6950 SH SOLE 0 0 6950 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 360179 8485 SH DFND 1 8485 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 486322 13119 SH SOLE 0 0 13119 EQT CORP COM 26884L109 BBG001S5QXJ4 1491264 40228 SH DFND 1 40228 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 4300 116 SH OTR 2 0 116 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 11771 44 SH OTR 2 0 44 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1162304 4345 SH DFND 1 4345 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1021018 3817 SH SOLE 0 0 3817 EQUINIX INC COM 29444U700 BBG001SKBNS9 6378343 7728 SH SOLE 0 0 7728 EQUINIX INC COM 29444U700 BBG001SKBNS9 42092 51 SH OTR 2 0 51 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5667326 6867 SH DFND 1 6867 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 41249 1526 SH SOLE 0 0 1526 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 980219 36264 SH DFND 1 36264 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 114258 3006 SH SOLE 0 0 3006 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 1520 40 SH OTR 2 0 40 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 247073 6500 SH DFND 1 6500 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 594411 47591 SH SOLE 0 0 47591 EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 133231 10667 SH DFND 1 10667 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 469075 7273 SH SOLE 0 0 7273 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 229501 3564 SH DFND 1 3564 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 346086 5468 SH SOLE 0 0 5468 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 10553 167 SH OTR 2 0 167 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 533114 8447 SH DFND 1 8447 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 197573 492 SH SOLE 0 0 492 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1797050 4475 SH DFND 1 4475 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 284789 2575 SH SOLE 0 0 2575 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 104824 948 SH DFND 1 948 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1659 15 SH OTR 2 0 15 0 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 95084 888 SH SOLE 0 0 888 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 404863 3782 SH DFND 1 3782 0 0 ESS TECH INC COMMON STOCK 26916J106 BBG00Y4B6LN8 91333 126273 SH SOLE 0 0 126273 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 191860 3224 SH DFND 1 3224 0 0 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 149191 2507 SH SOLE 0 0 2507 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 137299 5150 SH DFND 1 5150 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 109835 4088 SH SOLE 0 0 4088 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 542709 14648 SH SOLE 0 0 14648 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 876653 23661 SH DFND 1 23661 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 741 20 SH OTR 2 0 20 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 3684 15 SH OTR 2 0 15 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 609236 2477 SH SOLE 0 0 2477 ESSEX PPTY TR INC COM 297178105 BBG001S81418 813370 3322 SH DFND 1 3322 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 654879 12866 SH OTR 2 0 12866 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 6566 129 SH SOLE 0 0 129 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 271997 7868 SH DFND 1 7868 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 43628 1262 SH SOLE 0 0 1262 ETSY INC COM 29786A106 BBG001T53625 1031 15 SH OTR 2 0 15 0 ETSY INC COM 29786A106 BBG001T53625 709192 10320 SH SOLE 0 0 10320 ETSY INC COM 29786A106 BBG001T53625 287181 4179 SH DFND 1 4179 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 70136 638 SH SOLE 0 0 638 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 176877 1609 SH DFND 1 1609 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1057958 5493 SH DFND 1 5493 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1129734 5866 SH SOLE 0 0 5866 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3786988 9527 SH DFND 1 9527 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 13382773 33667 SH SOLE 0 0 33667 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1988 5 SH OTR 2 0 5 0 EVERGY INC COM 30034W106 BBG00H433CS1 372860 6985 SH SOLE 0 0 6985 EVERGY INC COM 30034W106 BBG00H433CS1 425918 7979 SH DFND 1 7979 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 801 15 SH OTR 2 0 15 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17452 292 SH OTR 2 0 292 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1214638 20322 SH SOLE 0 0 20322 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1291224 21606 SH DFND 1 21606 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 103421 2592 SH DFND 1 2592 0 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 12775901 320198 SH SOLE 0 0 320198 EVI INDS INC COM 26929N102 BBG001SDGWV6 952696 38261 SH DFND 1 38261 0 0 EVI INDS INC COM 26929N102 BBG001SDGWV6 7520 302 SH SOLE 0 0 302 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 7378 1658 SH DFND 1 1658 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 310476 69770 SH SOLE 0 0 69770 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 1381 20 SH OTR 2 0 20 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 301171 4361 SH SOLE 0 0 4361 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 393642 5700 SH DFND 1 5700 0 0 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 218172 3721 SH SOLE 0 0 3721 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 6856 117 SH DFND 1 117 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 94967 4002 SH DFND 1 4002 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 141241 5952 SH SOLE 0 0 5952 EXELON CORP COM 30161N101 BBG001SBJMT2 1536164 40888 SH SOLE 0 0 40888 EXELON CORP COM 30161N101 BBG001SBJMT2 14615 389 SH OTR 2 0 389 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1905079 50707 SH DFND 1 50707 0 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1362089 42833 SH SOLE 0 0 42833 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1272 40 SH OTR 2 0 40 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 176458 5549 SH DFND 1 5549 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 592233 4299 SH DFND 1 4299 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5510 40 SH OTR 2 0 40 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 795078 5772 SH SOLE 0 0 5772 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2354719 19369 SH DFND 1 19369 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1587545 13059 SH SOLE 0 0 13059 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1216 10 SH OTR 2 0 10 0 EXPONENT INC COM 30214U102 BBG001S9CG99 1119634 13540 SH DFND 1 13540 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 151629 1834 SH SOLE 0 0 1834 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 808598 5501 SH DFND 1 5501 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 7497 51 SH OTR 2 0 51 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 800175 5443 SH SOLE 0 0 5443 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 33616 2913 SH DFND 1 2913 0 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 293785 25458 SH SOLE 0 0 25458 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25798832 221944 SH SOLE 0 0 221944 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 186798 1607 SH OTR 2 0 1607 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23720156 204062 SH DFND 1 204062 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 286702 20333 SH SOLE 0 0 20333 F N B CORP COM 302520101 BBG001S5R1Q5 931871 66090 SH DFND 1 66090 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 177595 4380 SH SOLE 0 0 4380 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 25303 624 SH DFND 1 624 0 0 F5 INC COM 315616102 BBG001SCP8D1 278697 1471 SH SOLE 0 0 1471 F5 INC COM 315616102 BBG001SCP8D1 509144 2686 SH DFND 1 2686 0 0 FABRINET SHS G3323L100 BBG001SP57F4 272378 1441 SH SOLE 0 0 1441 FABRINET SHS G3323L100 BBG001SP57F4 792561 4193 SH DFND 1 4193 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1338179 2945 SH SOLE 0 0 2945 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2171578 4779 SH DFND 1 4779 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 74976 60 SH OTR 2 0 60 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 4814833 3853 SH DFND 1 3853 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2525076 2021 SH SOLE 0 0 2021 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 402502 18712 SH DFND 1 18712 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 2473 115 SH SOLE 0 0 115 FASTENAL CO COM 311900104 BBG001S5R1F7 2951911 38267 SH SOLE 0 0 38267 FASTENAL CO COM 311900104 BBG001S5R1F7 6172 80 SH OTR 2 0 80 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3946743 51163 SH DFND 1 51163 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 235863 1198 SH SOLE 0 0 1198 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 33273 169 SH DFND 1 169 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 292375 2863 SH DFND 1 2863 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 522185 5078 SH SOLE 0 0 5078 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 7869 77 SH OTR 2 0 77 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1273 15 SH OTR 2 0 15 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 511257 6024 SH SOLE 0 0 6024 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 285757 3367 SH DFND 1 3367 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 224919 6227 SH SOLE 0 0 6227 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 41899 1160 SH DFND 1 1160 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 10056 908 SH SOLE 0 0 908 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 2868462 259120 SH DFND 1 259120 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4887653 16863 SH SOLE 0 0 16863 FEDEX CORP COM 31428X106 BBG001S5R3M5 53028 183 SH OTR 2 0 183 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 3845836 13273 SH DFND 1 13273 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 7634018 34952 SH DFND 1 34952 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 48520 222 PRN DFND 1 222 0 0 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 1764726 8059 SH SOLE 0 0 8059 FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 3284 15 SH OTR 2 0 15 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1504567 3451 SH SOLE 0 0 3451 FERRARI N V COM N3167Y103 BBG009PH3Q95 12917829 29633 SH DFND 1 29633 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 59475 1250 SH SOLE 0 0 1250 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 274146 5762 SH DFND 1 5762 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 311762 10550 SH SOLE 0 0 10550 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 3477503 113758 SH DFND 1 113758 0 0 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 13300 436 SH SOLE 0 0 436 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 292930 6465 SH SOLE 0 0 6465 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 446981 5418 SH DFND 1 5418 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 89264 1082 SH SOLE 0 0 1082 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 280511 10836 SH DFND 1 10836 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 82784 3200 SH SOLE 0 0 3200 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 553928 9325 SH DFND 1 9325 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 246510 4150 SH SOLE 0 0 4150 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 663055 9500 SH DFND 1 9500 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 818850 11736 SH SOLE 0 0 11736 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 122058 1800 SH SOLE 0 0 1800 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 280706 4140 SH DFND 1 4140 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 928153 5954 SH DFND 1 5954 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1092241 7009 SH SOLE 0 0 7009 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1062 20 SH OTR 2 0 20 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1317411 24810 SH SOLE 0 0 24810 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 308511 5810 SH DFND 1 5810 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 778670 10497 SH DFND 1 10497 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 5786 78 SH OTR 2 0 78 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1901093 25628 SH SOLE 0 0 25628 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 335993 5414 SH SOLE 0 0 5414 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8535 229 SH OTR 2 0 229 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2388771 64197 SH DFND 1 64197 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2643610 70776 SH SOLE 0 0 70776 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 237047 3883 SH DFND 1 3883 0 0 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 231808 3797 SH SOLE 0 0 3797 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2453639 139888 SH DFND 1 139888 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 169753 9678 SH SOLE 0 0 9678 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1635 1 SH OTR 2 0 1 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5612892 3433 SH DFND 1 3433 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 701399 429 SH SOLE 0 0 429 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 82640 3686 SH SOLE 0 0 3686 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 298724 13324 SH DFND 1 13324 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 275374 8393 SH DFND 1 8393 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 72088 2197 SH SOLE 0 0 2197 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 183894 8374 SH SOLE 0 0 8374 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 2147368 97785 SH DFND 1 97785 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1074402 69766 SH DFND 1 69766 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 675430 43673 SH SOLE 0 0 43673 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 1380882 26282 SH DFND 1 26282 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 635842 12082 SH SOLE 0 0 12082 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 7 0 SH OTR 2 0 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 56026 2059 SH SOLE 0 0 2059 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 393974 14479 SH DFND 1 14479 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 87320 2502 SH DFND 1 2502 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 505631 14488 SH SOLE 0 0 14488 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1688 10 SH OTR 2 0 10 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 986804 5846 SH DFND 1 5846 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3524369 20879 SH SOLE 0 0 20879 FIRST TR ENERGY INFRASTRCTR COM 33738C103 BBG001Y23QY7 275662 15180 SH SOLE 0 0 15180 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 283125 14274 SH SOLE 0 0 14274 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 264821 4696 SH SOLE 0 0 4696 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 725198 3536 SH SOLE 0 0 3536 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1380294 57226 SH SOLE 0 0 57226 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1625846 46881 SH SOLE 0 0 46881 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 174175 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 50998 732 SH DFND 1 732 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 10132 849 SH SOLE 0 0 849 FIRST TR HIGH INCOME LONG / COM 33738E109 BBG001T9DWN6 4597315 385357 SH DFND 1 385357 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 483210 3900 SH SOLE 0 0 3900 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 1180 114 SH SOLE 0 0 114 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 533533 51549 SH DFND 1 51549 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 42230 1000 SH DFND 1 1000 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 585026 13853 SH SOLE 0 0 13853 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 448176 3514 SH DFND 1 3514 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 379687 2977 SH SOLE 0 0 2977 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 611024 15821 SH DFND 1 15821 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 643642 16666 SH SOLE 0 0 16666 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 13170 341 SH OTR 2 0 341 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 16747 101 SH SOLE 0 0 101 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2287687 13798 SH DFND 1 13798 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 6373345 39878 SH DFND 1 39878 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 4955880 31009 SH SOLE 0 0 31009 FISERV INC COM 337738108 BBG001S5R6Q4 43631 273 SH OTR 2 0 273 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 340450 1877 SH DFND 1 1877 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2086595 11504 SH SOLE 0 0 11504 FIVE9 INC COM 338307101 BBG001V0P7K7 335010 5394 SH DFND 1 5394 0 0 FIVE9 INC COM 338307101 BBG001V0P7K7 72484 1167 SH SOLE 0 0 1167 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 15 1 SH SOLE 0 0 1 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 290452 18787 SH DFND 1 18787 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 724090 25309 SH DFND 1 25309 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 774730 27079 SH SOLE 0 0 27079 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 626972 4837 SH SOLE 0 0 4837 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 1296 10 SH OTR 2 0 10 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 113029 872 SH DFND 1 872 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 713481 30041 SH DFND 1 30041 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1245307 52434 SH SOLE 0 0 52434 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1377 30 SH OTR 2 0 30 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 290422 6358 SH DFND 1 6358 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 270082 5903 SH SOLE 0 0 5903 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 318970 18395 SH SOLE 0 0 18395 FLUOR CORP NEW COM 343412102 BBG001S5Q738 2970563 70259 SH DFND 1 70259 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 211270 4997 SH SOLE 0 0 4997 FMC CORP COM NEW 302491303 BBG001S5R880 15479 243 SH OTR 2 0 243 0 FMC CORP COM NEW 302491303 BBG001S5R880 330946 5195 SH DFND 1 5195 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 453926 7126 SH SOLE 0 0 7126 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 27357 210 SH SOLE 0 0 210 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 543407 4171 SH DFND 1 4171 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 2483918 87155 SH DFND 1 87155 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 268128 9408 SH SOLE 0 0 9408 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 22270 1677 SH OTR 2 0 1677 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1622312 122162 SH DFND 1 122162 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 4786205 360407 SH SOLE 0 0 360407 FORMFACTOR INC COM 346375108 BBG001SFT2R8 3233940 70873 SH DFND 1 70873 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 198948 4360 SH SOLE 0 0 4360 FORTINET INC COM 34959E109 BBG001S77BL6 17419 255 SH OTR 2 0 255 0 FORTINET INC COM 34959E109 BBG001S77BL6 2175732 31851 SH SOLE 0 0 31851 FORTINET INC COM 34959E109 BBG001S77BL6 1861882 27256 SH DFND 1 27256 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 48123 1218 SH SOLE 0 0 1218 FORTIS INC COM 349553107 BBG001S5YVM5 382911 9691 SH DFND 1 9691 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 6050255 70335 SH DFND 1 70335 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2625753 30525 SH SOLE 0 0 30525 FORTIVE CORP COM 34959J108 BBG00BLVZ237 5161 60 SH OTR 2 0 60 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 169941 4234 SH SOLE 0 0 4234 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 1892090 47137 SH DFND 1 47137 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 462553 5463 SH SOLE 0 0 5463 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 7197 85 SH OTR 2 0 85 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 706420 8343 SH DFND 1 8343 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 276458 11163 SH SOLE 0 0 11163 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 130862 5348 SH DFND 1 5348 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1876 60 SH OTR 2 0 60 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 296146 9471 SH SOLE 0 0 9471 FOX CORP CL A COM 35137L105 BBG00JHNJX06 338863 10837 SH DFND 1 10837 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 205749 7189 SH DFND 1 7189 0 0 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 288147 10068 SH SOLE 0 0 10068 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 372553 3488 SH DFND 1 3488 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1217848 11402 SH SOLE 0 0 11402 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 16986 2709 SH SOLE 0 0 2709 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 6197261 988399 SH DFND 1 988399 0 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 363676 12917 SH SOLE 0 0 12917 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1699 60 SH OTR 2 0 60 0 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 692414 24632 SH DFND 1 24632 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1946756 41403 SH SOLE 0 0 41403 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4819443 102498 SH DFND 1 102498 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 25531 543 SH OTR 2 0 543 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 571768 29656 SH DFND 1 29656 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 21593 1120 SH SOLE 0 0 1120 FRESHPET INC COM 358039105 BBG001V04FM0 336496 2904 SH DFND 1 2904 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 276210 2384 SH SOLE 0 0 2384 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 698629 38365 SH DFND 1 38365 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 4516 248 SH SOLE 0 0 248 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 236305 140658 SH SOLE 0 0 140658 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 491764 20072 SH SOLE 0 0 20072 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 1838 75 SH OTR 2 0 75 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 119291 4869 SH DFND 1 4869 0 0 FRP HLDGS INC COM 30292L107 BBG001SD43R8 307 5 SH DFND 1 5 0 0 FRP HLDGS INC COM 30292L107 BBG001SD43R8 259415 4225 SH SOLE 0 0 4225 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 3668187 54505 SH SOLE 0 0 54505 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 26651 396 SH DFND 1 396 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 337902 53806 SH SOLE 0 0 53806 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 575143 2735 SH DFND 1 2735 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 626665 2980 SH SOLE 0 0 2980 FUBOTV INC COM 35953D104 BBG002CV4QZ3 18170 11500 SH SOLE 0 0 11500 FULLER H B CO COM 359694106 BBG001S5RDZ9 265773 3333 SH DFND 1 3333 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 140741 1765 SH SOLE 0 0 1765 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 35242 2204 SH SOLE 0 0 2204 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 124498 7835 SH DFND 1 7835 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 11805 218 SH SOLE 0 0 218 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 345206 6375 SH DFND 1 6375 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1257049 43332 SH DFND 1 43332 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 19902 686 SH SOLE 0 0 686 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 2783196 11131 SH SOLE 0 0 11131 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4827836 19308 SH DFND 1 19308 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 25754 103 SH OTR 2 0 103 0 GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 165600 120000 SH SOLE 0 0 120000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 244576 5309 SH DFND 1 5309 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 691 15 SH OTR 2 0 15 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 168801 3664 SH SOLE 0 0 3664 GAP INC COM 364760108 BBG001S5RNN0 221834 8052 SH SOLE 0 0 8052 GAP INC COM 364760108 BBG001S5RNN0 248994 9038 SH DFND 1 9038 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1879996 12629 SH DFND 1 12629 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1078407 7244 SH SOLE 0 0 7244 GARMIN LTD SHS H2906T109 BBG001SG0H12 5955 40 SH OTR 2 0 40 0 GARTNER INC COM 366651107 BBG001S5SD60 6452988 13538 SH DFND 1 13538 0 0 GARTNER INC COM 366651107 BBG001S5SD60 1979869 4154 SH SOLE 0 0 4154 GARTNER INC COM 366651107 BBG001S5SD60 118691 249 SH OTR 2 0 249 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 555160 31347 SH DFND 1 31347 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 23094 1304 SH SOLE 0 0 1304 GATX CORP COM 361448103 BBG001S5RM34 298217 2225 SH DFND 1 2225 0 0 GATX CORP COM 361448103 BBG001S5RM34 355582 2653 SH SOLE 0 0 2653 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1850111 20351 SH DFND 1 20351 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1166341 12830 SH SOLE 0 0 12830 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 18000 198 SH OTR 2 0 198 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 1726266 77065 SH DFND 1 77065 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 175414 7831 SH SOLE 0 0 7831 GEN DIGITAL INC COM 668771108 BBG001S5QG38 112627 5028 SH OTR 2 0 5028 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1261 10 SH OTR 2 0 10 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1430155 11338 SH DFND 1 11338 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 213052 1689 SH SOLE 0 0 1689 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 11973802 257446 SH DFND 1 257446 0 0 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 377335 8113 SH SOLE 0 0 8113 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 20339 72 SH OTR 2 0 72 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3860677 13667 SH SOLE 0 0 13667 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4187046 14822 SH DFND 1 14822 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 7758128 44198 SH SOLE 0 0 44198 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 90749 517 SH OTR 2 0 517 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 12197548 69490 SH DFND 1 69490 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3294448 47084 SH DFND 1 47084 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1718015 24554 SH SOLE 0 0 24554 GENERAL MLS INC COM 370334104 BBG001S5RKR2 33796 483 SH OTR 2 0 483 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18322 404 SH OTR 2 0 404 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8327807 183634 SH DFND 1 183634 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2457079 54180 SH SOLE 0 0 54180 GENESCO INC COM 371532102 BBG001S5RHF2 1773 63 SH SOLE 0 0 63 GENESCO INC COM 371532102 BBG001S5RHF2 396175 14079 SH DFND 1 14079 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 261144 8731 SH DFND 1 8731 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 44685 1494 SH SOLE 0 0 1494 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 36213 1099 SH SOLE 0 0 1099 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1812 55 SH OTR 2 0 55 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 860756 26123 SH DFND 1 26123 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 1500481 41542 SH DFND 1 41542 0 0 GENTEX CORP COM 371901109 BBG001S5RMR8 966392 26755 SH SOLE 0 0 26755 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1501649 9684 SH SOLE 0 0 9684 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1316882 8500 SH DFND 1 8500 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2324 15 SH OTR 2 0 15 0 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 315276 49032 SH SOLE 0 0 49032 GENWORTH FINL INC COM CL A 37247D106 BBG001SJ0DH8 142900 22224 SH DFND 1 22224 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 7735 1750 SH SOLE 0 0 1750 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 171560 38814 SH DFND 1 38814 0 0 GERON CORP COM 374163103 BBG001S6TSX4 845 256 SH DFND 1 256 0 0 GERON CORP COM 374163103 BBG001S6TSX4 61562 18655 SH SOLE 0 0 18655 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 109440 1359 SH SOLE 0 0 1359 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 224276 2785 SH DFND 1 2785 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 145778 3923 SH SOLE 0 0 3923 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 194747 5245 SH DFND 1 5245 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4608804 62919 SH DFND 1 62919 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3689240 50365 SH SOLE 0 0 50365 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 43730 597 SH OTR 2 0 597 0 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 61715 53202 SH SOLE 0 0 53202 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 64968 1114 SH DFND 1 1114 0 0 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 257262 4411 SH SOLE 0 0 4411 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 187987 4667 SH DFND 1 4667 0 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 1813 45 SH OTR 2 0 45 0 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 91919 2282 SH SOLE 0 0 2282 GLAUKOS CORP COM 377322102 BBG001T91NX8 168214 1784 SH SOLE 0 0 1784 GLAUKOS CORP COM 377322102 BBG001T91NX8 910278 9654 SH DFND 1 9654 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5310992 39735 SH DFND 1 39735 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 5518020 41284 SH SOLE 0 0 41284 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 6683 50 SH OTR 2 0 50 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 238651 9662 SH SOLE 0 0 9662 GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 213794 21705 SH SOLE 0 0 21705 GLOBAL X FDS SOCIAL MED ETF 37950E416 BBG00283C3H2 462414 11480 SH SOLE 0 0 11480 GLOBALSTAR INC COM 378973408 BBG001SPN4X1 31289 21285 SH SOLE 0 0 21285 GLOBANT S A COM L44385109 BBG00564Y4W2 1488314 7372 SH DFND 1 7372 0 0 GLOBANT S A COM L44385109 BBG00564Y4W2 144502 716 SH SOLE 0 0 716 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1894470 16280 SH DFND 1 16280 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1746 15 SH OTR 2 0 15 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1440748 12381 SH SOLE 0 0 12381 GLOBUS MED INC CL A 379577208 BBG002V87T57 1195425 22286 SH DFND 1 22286 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 630113 11747 SH SOLE 0 0 11747 GODADDY INC CL A 380237107 BBG006MDLXZ9 1187 10 SH OTR 2 0 10 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 323522 2726 SH DFND 1 2726 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 670305 5648 SH SOLE 0 0 5648 GOGORO INC ORDINARY SHARES G9491K105 BBG007G2T2J6 110836 60237 SH SOLE 0 0 60237 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 1350539 56132 SH DFND 1 56132 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 5029 209 SH SOLE 0 0 209 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 268430 16893 SH DFND 1 16893 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 2138 165 SH SOLE 0 0 165 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 BBG001S9KKJ0 154302 11906 SH DFND 1 11906 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 1083672 10441 SH SOLE 0 0 10441 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7847693 18788 SH SOLE 0 0 18788 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 7524315 18014 SH DFND 1 18014 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 39263 94 SH OTR 2 0 94 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4156437 249936 SH SOLE 0 0 249936 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 156056 11367 SH SOLE 0 0 11367 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1505562 109655 SH DFND 1 109655 0 0 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 36242 544 SH SOLE 0 0 544 GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 785230 11787 SH DFND 1 11787 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 85653 27278 SH DFND 1 27278 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 18036 5744 SH SOLE 0 0 5744 GRACO INC COM 384109104 BBG001S5RK56 935 10 SH OTR 2 0 10 0 GRACO INC COM 384109104 BBG001S5RK56 1438911 15396 SH SOLE 0 0 15396 GRACO INC COM 384109104 BBG001S5RK56 2736106 29276 SH DFND 1 29276 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 8444480 11000 SH SOLE 0 0 11000 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 220324 287 SH DFND 1 287 0 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 7947586 7813 SH SOLE 0 0 7813 GRAINGER W W INC COM 384802104 BBG001S5RRD2 3052 3 SH OTR 2 0 3 0 GRAINGER W W INC COM 384802104 BBG001S5RRD2 9717725 9552 SH DFND 1 9552 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 179525 1318 SH SOLE 0 0 1318 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 278822 2047 SH DFND 1 2047 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 188015 3291 SH DFND 1 3291 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 285023 4978 SH SOLE 0 0 4978 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 3 1 SH SOLE 0 0 1 GRANITE PT MTG TR INC COM STK 38741L107 BBG00GSR1C51 84305 17674 SH DFND 1 17674 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 732 25 SH OTR 2 0 25 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 8796483 301456 SH DFND 1 301456 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 548251 18776 SH SOLE 0 0 18776 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 4386 694 SH DFND 1 694 0 0 GRAY TELEVISION INC COM 389375106 BBG001S8SQK9 61531 9736 SH SOLE 0 0 9736 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 4095943 64840 SH SOLE 0 0 64840 GREENBRIER COS INC COM 393657101 BBG001S80QK9 287019 5509 SH SOLE 0 0 5509 GREENBRIER COS INC COM 393657101 BBG001S80QK9 1530124 29369 SH DFND 1 29369 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 356579 4862 SH DFND 1 4862 0 0 GRIFFON CORP COM 398433102 BBG001S7M3Z2 166188 2266 SH SOLE 0 0 2266 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 510662 76446 SH DFND 1 76446 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 99932 14960 SH SOLE 0 0 14960 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 82455 2865 SH DFND 1 2865 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 BBG00P4R30Z8 559916 19455 SH SOLE 0 0 19455 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 348415 1192 SH SOLE 0 0 1192 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1807262 6184 SH DFND 1 6184 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 266416 836 SH DFND 1 836 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 0 0 SH SOLE 0 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 BBG001SJ6FD1 277879 1703 SH DFND 1 1703 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8130591 189657 SH DFND 1 189657 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1009796 23477 SH SOLE 0 0 23477 GUESS INC COM 401617105 BBG001S5RJR5 72381 2300 SH SOLE 0 0 2300 GUESS INC COM 401617105 BBG001S5RJR5 193792 6158 SH DFND 1 6158 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 2895631 196848 SH DFND 1 196848 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 6811 463 SH SOLE 0 0 463 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CO COM 406216101 BBG001S5RS59 1037090 26309 SH SOLE 0 0 26309 HALLIBURTON CO COM 406216101 BBG001S5RS59 13481 342 SH OTR 2 0 342 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 4066181 103150 SH DFND 1 103150 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 73061 1796 SH DFND 1 1796 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 478600 11765 SH SOLE 0 0 11765 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2274782 20174 SH DFND 1 20174 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 234438 2076 SH SOLE 0 0 2076 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1691 15 SH OTR 2 0 15 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 329417 7155 SH SOLE 0 0 7155 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 362427 7872 SH DFND 1 7872 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 5986 1032 SH DFND 1 1032 0 0 HANESBRANDS INC COM 410345102 BBG001SMCKB8 131497 22672 SH SOLE 0 0 22672 HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 768788 27070 SH DFND 1 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1909183 169404 SH DFND 1 169404 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 BBG001S5RV43 62042 5505 SH SOLE 0 0 5505 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2293816 6877 SH SOLE 0 0 6877 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5205221 15607 SH DFND 1 15607 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 33353 100 SH OTR 2 0 100 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2589621 46268 SH SOLE 0 0 46268 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 111996 2001 SH DFND 1 2001 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 1430638 101105 SH SOLE 0 0 101105 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 294223 20793 SH DFND 1 20793 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 369784 4530 SH DFND 1 4530 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 274033 3357 SH SOLE 0 0 3357 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 10969 585 SH OTR 2 0 585 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1047522 55868 SH DFND 1 55868 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 813331 43607 SH SOLE 0 0 43607 HECLA MNG CO COM 422704106 BBG001S5RXF7 113064 23506 SH DFND 1 23506 0 0 HECLA MNG CO COM 422704106 BBG001S5RXF7 2482 516 SH SOLE 0 0 516 HEICO CORP NEW CL A 422806208 BBG001S96YM2 165640 1076 SH SOLE 0 0 1076 HEICO CORP NEW CL A 422806208 BBG001S96YM2 1510945 9815 SH DFND 1 9815 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 2309 15 SH OTR 2 0 15 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 857482 4489 SH DFND 1 4489 0 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 190236 996 SH SOLE 0 0 996 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 209161 1815 SH DFND 1 1815 0 0 HELEN OF TROY LTD COM G4388N106 BBG001S5RVH9 122155 1060 SH SOLE 0 0 1060 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 80953 7468 SH DFND 1 7468 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 BBG001S978V8 103750 9571 SH SOLE 0 0 9571 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 144580 3437 SH SOLE 0 0 3437 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 700346 16651 SH DFND 1 16651 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1876613 10802 SH DFND 1 10802 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1130983 6510 SH SOLE 0 0 6510 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1888 25 SH OTR 2 0 25 0 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1327717 17581 SH SOLE 0 0 17581 HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 472982 6263 SH DFND 1 6263 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 2880119 17113 SH DFND 1 17113 0 0 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 634829 3772 SH SOLE 0 0 3772 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 17214 933 SH DFND 1 933 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 433390 23490 SH SOLE 0 0 23490 HERSHEY CO COM 427866108 BBG001S5S148 2263077 11635 SH SOLE 0 0 11635 HERSHEY CO COM 427866108 BBG001S5S148 1524125 7836 SH DFND 1 7836 0 0 HERSHEY CO COM 427866108 BBG001S5S148 1945 10 SH OTR 2 0 10 0 HESS CORP COM 42809H107 BBG001S5NHS2 3900340 25553 SH 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HILLENBRAND INC COM 431571108 BBG001STH2P3 337597 6713 SH DFND 1 6713 0 0 HILLENBRAND INC COM 431571108 BBG001STH2P3 151172 3006 SH SOLE 0 0 3006 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 5980 562 SH SOLE 0 0 562 HILLMAN SOLUTIONS CORP COM 431636109 BBG00YC6W7C4 751030 70585 SH DFND 1 70585 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 637005 13493 SH DFND 1 13493 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 159712 3383 SH SOLE 0 0 3383 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 40102 188 SH OTR 2 0 188 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 2877193 13488 SH SOLE 0 0 13488 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3619912 16970 SH DFND 1 16970 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1386437 89621 SH SOLE 0 0 89621 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 6157 398 SH DFND 1 398 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 1261003 16175 SH DFND 1 16175 0 0 HOLOGIC INC COM 436440101 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HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1282 10 SH OTR 2 0 10 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 248578 3423 SH DFND 1 3423 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 107623 1482 SH SOLE 0 0 1482 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 16081 235 SH OTR 2 0 235 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 987616 14432 SH DFND 1 14432 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 2240056 32736 SH SOLE 0 0 32736 HP INC COM 40434L105 BBG001S6W7N7 1606380 52987 SH SOLE 0 0 52987 HP INC COM 40434L105 BBG001S6W7N7 1848942 61183 SH DFND 1 61183 0 0 HP INC COM 40434L105 BBG001S6W7N7 13852 458 SH OTR 2 0 458 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1300835 31896 SH SOLE 0 0 31896 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4243551 107814 SH DFND 1 107814 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 195484 4523 SH DFND 1 4523 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 114533 2650 SH SOLE 0 0 2650 HUBBELL INC COM 443510607 BBG001S5S1L9 2075 5 SH OTR 2 0 5 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1203278 2899 SH DFND 1 2899 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 1971603 4750 SH SOLE 0 0 4750 HUBSPOT INC COM 443573100 BBG001T53670 2506 4 SH OTR 2 0 4 0 HUBSPOT INC COM 443573100 BBG001T53670 946688 1511 SH SOLE 0 0 1511 HUBSPOT INC COM 443573100 BBG001T53670 1698516 2711 SH DFND 1 2711 0 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 555403 86109 SH SOLE 0 0 86109 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 26387 4091 SH DFND 1 4091 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 3136789 9035 SH SOLE 0 0 9035 HUMANA INC COM 444859102 BBG001S5S1X6 2168665 6255 SH DFND 1 6255 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 26009 75 SH OTR 2 0 75 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1700419 8534 SH DFND 1 8534 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 199 1 SH OTR 2 0 1 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 2246482 11275 SH SOLE 0 0 11275 HUNTINGTON 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17793 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 806717 20889 SH DFND 1 20889 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 15602 404 SH SOLE 0 0 404 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7848707 297192 SH DFND 1 297192 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 607986 23021 SH SOLE 0 0 23021 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 512120 95189 SH DFND 1 95189 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 20638 3836 SH SOLE 0 0 3836 ICON PLC SHS G4705A100 BBG001SDCL35 1992112 5930 SH SOLE 0 0 5930 ICON PLC SHS G4705A100 BBG001SDCL35 10917461 32500 SH DFND 1 32500 0 0 ICU MED INC COM 44930G107 BBG001S712B3 105603 984 SH DFND 1 984 0 0 ICU MED INC COM 44930G107 BBG001S712B3 679121 6328 SH SOLE 0 0 6328 IDACORP INC COM 451107106 BBG001S5S4M2 1574746 16953 SH DFND 1 16953 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 247118 2660 SH SOLE 0 0 2660 IDEX CORP COM 45167R104 BBG001S67N14 595897 2442 SH SOLE 0 0 2442 IDEX CORP COM 45167R104 BBG001S67N14 4636 19 SH OTR 2 0 19 0 IDEX CORP COM 45167R104 BBG001S67N14 1666163 6828 SH DFND 1 6828 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 29156 54 SH OTR 2 0 54 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 7648815 14166 SH DFND 1 14166 0 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5837175 10811 SH SOLE 0 0 10811 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 2102298 595552 SH SOLE 0 0 595552 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4998324 18628 SH DFND 1 18628 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 34367 128 SH OTR 2 0 128 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8919607 33177 SH SOLE 0 0 33177 ILLUMINA INC COM 452327109 BBG001SF4NY1 2436829 17746 SH SOLE 0 0 17746 ILLUMINA INC COM 452327109 BBG001SF4NY1 1041708 7586 SH DFND 1 7586 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 86237 628 SH OTR 2 0 628 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 591884 8562 SH DFND 1 8562 0 0 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 2701 39 SH SOLE 0 0 39 INARI MED INC COM 45332Y109 BBG009J8K7N9 59687 1244 SH SOLE 0 0 1244 INARI MED INC COM 45332Y109 BBG009J8K7N9 250881 5229 SH DFND 1 5229 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 193642 3399 SH SOLE 0 0 3399 INCYTE CORP COM 45337C102 BBG001S8Q6N2 9457 166 SH OTR 2 0 166 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 185722 3260 SH DFND 1 3260 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1038360 22746 SH DFND 1 22746 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 89475 1960 SH SOLE 0 0 1960 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 120426 2315 SH DFND 1 2315 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 358848 6828 SH SOLE 0 0 6828 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 BBG00HZ6Q4L0 357444 14710 SH SOLE 0 0 14710 INFINERA CORP COM 45667G103 BBG001SSYWD3 119956 19893 SH SOLE 0 0 19893 INFINERA CORP COM 45667G103 BBG001SSYWD3 1929541 319990 SH DFND 1 319990 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 738375 41181 SH SOLE 0 0 41181 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1474294 82225 SH DFND 1 82225 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 10257589 622049 SH DFND 1 622049 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 783670 47524 SH SOLE 0 0 47524 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 28201 297 SH OTR 2 0 297 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1545035 16272 SH SOLE 0 0 16272 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1311142 13809 SH DFND 1 13809 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 194902 4086 SH SOLE 0 0 4086 INGEVITY CORP COM 45688C107 BBG009LM2988 114671 2404 SH DFND 1 2404 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 500081 4277 SH SOLE 0 0 4277 INGREDION INC COM 457187102 BBG001SBH4X9 270699 2317 SH DFND 1 2317 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 621893 28778 SH SOLE 0 0 28778 INMODE LTD SHS M5425M103 BBG00PPS74F3 64938 3005 SH DFND 1 3005 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 49643 385 SH SOLE 0 0 385 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1976236 15327 SH DFND 1 15327 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2439817 23564 SH DFND 1 23564 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 384081 3709 SH SOLE 0 0 3709 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 3999662 102267 SH OTR 2 0 102267 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 2962212 77994 SH OTR 2 0 77994 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 4009823 109564 SH OTR 2 0 109564 0 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 244330 1317 SH SOLE 0 0 1317 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 389592 2100 SH DFND 1 2100 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 602087 5493 SH SOLE 0 0 5493 INSPERITY INC COM 45778Q107 BBG001S894P4 161456 1473 SH DFND 1 1473 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 179779 837 SH DFND 1 837 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 536116 2496 SH SOLE 0 0 2496 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 1074 5 SH OTR 2 0 5 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 316686 1224 SH DFND 1 1224 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 779464 3010 SH SOLE 0 0 3010 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 20715 542 SH SOLE 0 0 542 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 908655 23774 SH DFND 1 23774 0 0 INSULET CORP COM 45784P101 BBG001SRF439 381365 2225 SH DFND 1 2225 0 0 INSULET CORP COM 45784P101 BBG001SRF439 212488 1240 SH SOLE 0 0 1240 INSULET CORP COM 45784P101 BBG001SRF439 6514 38 SH OTR 2 0 38 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 203023 1740 SH DFND 1 1740 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 361358 3097 SH SOLE 0 0 3097 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1349481 38067 SH DFND 1 38067 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 57643 1626 SH SOLE 0 0 1626 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 1950 55 SH OTR 2 0 55 0 INTEL CORP COM 458140100 BBG001S5SF65 73853 1672 SH OTR 2 0 1672 0 INTEL CORP COM 458140100 BBG001S5SF65 9415330 213161 SH DFND 1 213161 0 0 INTEL CORP COM 458140100 BBG001S5SF65 14159212 320562 SH SOLE 0 0 320562 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 133066 4837 SH SOLE 0 0 4837 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 219143 7966 SH DFND 1 7966 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 259803 1849 SH DFND 1 1849 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 119153 848 SH SOLE 0 0 848 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 506160 4531 SH SOLE 0 0 4531 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 507712 4545 SH DFND 1 4545 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1676 15 SH OTR 2 0 15 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5144588 37434 SH SOLE 0 0 37434 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 35594 259 SH OTR 2 0 259 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 4410481 32093 SH DFND 1 32093 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 576842 5468 SH DFND 1 5468 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 257388 2436 SH SOLE 0 0 2436 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 753950 7082 SH SOLE 0 0 7082 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 272757 2562 SH DFND 1 2562 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 14465 860 SH DFND 1 860 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 594485 35323 SH SOLE 0 0 35323 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 565498 10073 SH SOLE 0 0 10073 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 103634 1846 SH DFND 1 1846 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 6919057 36233 SH DFND 1 36233 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14130670 73998 SH SOLE 0 0 73998 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 75238 394 SH OTR 2 0 394 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 8006 93 SH OTR 2 0 93 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 479144 5566 SH SOLE 0 0 5566 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1355416 15762 SH DFND 1 15762 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1171 30 SH OTR 2 0 30 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 792080 20299 SH DFND 1 20299 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1257410 32224 SH SOLE 0 0 32224 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1609115 30247 SH DFND 1 30247 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 4628 87 SH SOLE 0 0 87 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1391595 42648 SH DFND 1 42648 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2863910 87769 SH SOLE 0 0 87769 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 3687 113 SH OTR 2 0 113 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 690221 9974 SH DFND 1 9974 0 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 1730 25 SH OTR 2 0 25 0 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 116257 1680 SH SOLE 0 0 1680 INTUIT COM 461202103 BBG001S6TWR2 70200 108 SH OTR 2 0 108 0 INTUIT COM 461202103 BBG001S6TWR2 24958931 38398 SH DFND 1 38398 0 0 INTUIT COM 461202103 BBG001S6TWR2 10135933 15594 SH SOLE 0 0 15594 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 6410317 16062 SH SOLE 0 0 16062 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 84608 212 SH OTR 2 0 212 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12425753 31135 SH DFND 1 31135 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1384680 60282 SH SOLE 0 0 60282 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 504785 35674 SH SOLE 0 0 35674 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 249176 5780 SH SOLE 0 0 5780 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 520850 2851 SH SOLE 0 0 2851 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 210368 1151 SH DFND 1 1151 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 547294 8309 SH SOLE 0 0 8309 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 18465 873 SH SOLE 0 0 873 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 832189 39347 SH DFND 1 39347 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 2703054 128901 SH SOLE 0 0 128901 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 323578 5000 SH SOLE 0 0 5000 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 BBG001SRNLG8 245300 4275 SH SOLE 0 0 4275 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 20456077 531741 SH SOLE 0 0 531741 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 212098 11440 SH SOLE 0 0 11440 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 276801 7866 SH SOLE 0 0 7866 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11630862 68671 SH SOLE 0 0 68671 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 84730 500 SH DFND 1 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 304042 8280 SH SOLE 0 0 8280 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 294488 4874 SH SOLE 0 0 4874 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 575231 8641 SH SOLE 0 0 8641 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 240891 10451 SH SOLE 0 0 10451 INVESCO LTD SHS G491BT108 BBG001S9RD81 658026 39664 SH DFND 1 39664 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 664 40 SH OTR 2 0 40 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 406124 24480 SH SOLE 0 0 24480 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 19349 1995 SH SOLE 0 0 1995 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 3244549 334490 SH DFND 1 334490 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 408729 39876 SH SOLE 0 0 39876 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 32289722 72723 SH SOLE 0 0 72723 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 419356 944 SH DFND 1 944 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 78634171 177100 SH Put SOLE 0 0 177100 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 6458021 667151 SH DFND 1 667151 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 25760 2661 SH SOLE 0 0 2661 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 4639426 470530 SH DFND 1 470530 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 18543 1881 SH SOLE 0 0 1881 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 201756 5500 SH SOLE 0 0 5500 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 694775 19428 SH SOLE 0 0 19428 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 2148 60 SH OTR 2 0 60 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 815944 22913 SH DFND 1 22913 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 813259 18760 SH DFND 1 18760 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 108072 2493 SH SOLE 0 0 2493 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 301272 3322 SH SOLE 0 0 3322 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 151906 1675 SH DFND 1 1675 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 38036 8992 SH SOLE 0 0 8992 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 32753 7743 SH DFND 1 7743 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2192064 8668 SH DFND 1 8668 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 2160115 8542 SH SOLE 0 0 8542 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 272362 1077 SH OTR 2 0 1077 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 164468 6287 SH SOLE 0 0 6287 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1244432 47570 SH DFND 1 47570 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1802129 22394 SH SOLE 0 0 22394 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1265795 15781 SH DFND 1 15781 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2499 31 SH OTR 2 0 31 0 ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 251400 6212 SH SOLE 0 0 6212 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 959886 22849 SH DFND 1 22849 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 4747088 112999 SH SOLE 0 0 112999 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 61715853 1196044 SH SOLE 0 0 1196044 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6561588 127163 SH DFND 1 127163 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 93499 2901 SH DFND 1 2901 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 244006 7571 SH SOLE 0 0 7571 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 425854 17269 SH SOLE 0 0 17269 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 274321 4765 SH DFND 1 4765 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12222886 212313 SH SOLE 0 0 212313 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 3147 76 SH DFND 1 76 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 510710 12333 SH SOLE 0 0 12333 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 512702 12295 SH SOLE 0 0 12295 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 729364 28840 SH SOLE 0 0 28840 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 1970417 52238 SH SOLE 0 0 52238 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6710396 94049 SH SOLE 0 0 94049 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 525171 11033 SH SOLE 0 0 11033 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2275 100 SH DFND 1 100 0 0 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 255596 11235 SH SOLE 0 0 11235 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 23275132 231110 SH SOLE 0 0 231110 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3970000 93302 SH DFND 1 93302 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 46299326 1088116 SH SOLE 0 0 1088116 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 2774215 33950 SH DFND 1 33950 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 54077271 661253 SH SOLE 0 0 661253 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 29386678 279793 SH DFND 1 279793 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 71700716 682669 SH SOLE 0 0 682669 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 114396 1209 SH SOLE 0 0 1209 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 89005 9500 SH Call SOLE 0 0 9500 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 98957 855 SH DFND 1 855 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 531775 4592 SH SOLE 0 0 4592 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 436688 4613 SH SOLE 0 0 4613 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 379 4 SH DFND 1 4 0 0 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3254845 88954 SH SOLE 0 0 88954 ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 577680 24000 SH SOLE 0 0 24000 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 2197874 46664 SH DFND 1 46664 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 31546411 669775 SH SOLE 0 0 669775 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 13445543 233025 SH SOLE 0 0 233025 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 1732441 29839 SH SOLE 0 0 29839 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 350 700 SH Put SOLE 0 0 700 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 6779101 91338 SH DFND 1 91338 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 47935346 645855 SH SOLE 0 0 645855 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3191295 55165 SH SOLE 0 0 55165 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 248808 3930 SH SOLE 0 0 3930 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1178584 17368 SH SOLE 0 0 17368 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8600844 141467 SH DFND 1 141467 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 423877980 6978564 SH SOLE 0 0 6978564 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 39897446 360771 SH DFND 1 360771 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 214223565 1938324 SH SOLE 0 0 1938324 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 136173 1180 SH DFND 1 1180 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 37110123 321857 SH SOLE 0 0 321857 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 864819 9562 SH SOLE 0 0 9562 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 82675223 157162 SH DFND 1 157162 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1112849508 2116770 SH SOLE 0 0 2116770 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 2687572 27441 SH SOLE 0 0 27441 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 587 6 SH DFND 1 6 0 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 453284 8425 SH SOLE 0 0 8425 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 780916 7524 SH SOLE 0 0 7524 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2543213 24527 SH DFND 1 24527 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2116622 33439 SH DFND 1 33439 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12709255 200683 SH SOLE 0 0 200683 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 15351680 282200 SH DFND 1 282200 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 27576431 506920 SH SOLE 0 0 506920 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 794385 9941 SH SOLE 0 0 9941 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 20127431 499812 SH SOLE 0 0 499812 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 275444 2396 SH SOLE 0 0 2396 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 653826 5684 SH DFND 1 5684 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 268572 5707 SH SOLE 0 0 5707 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 843364 12383 SH DFND 1 12383 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 213890 4880 SH DFND 1 4880 0 0 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 409862 10173 SH SOLE 0 0 10173 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 79797 935 SH DFND 1 935 0 0 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 369645 4335 SH SOLE 0 0 4335 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 358016 4255 SH SOLE 0 0 4255 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1272613 91031 SH SOLE 0 0 91031 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 60192 1264 SH DFND 1 1264 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 7266765 152599 SH SOLE 0 0 152599 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 289152 3234 SH SOLE 0 0 3234 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1278493 29767 SH SOLE 0 0 29767 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 857287 36203 SH SOLE 0 0 36203 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 1137 48 SH DFND 1 48 0 0 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9468525 271460 SH SOLE 0 0 271460 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 26506 341 SH DFND 1 341 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 566472 7288 SH SOLE 0 0 7288 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1996020 18325 SH SOLE 0 0 18325 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1153060 8403 SH SOLE 0 0 8403 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 34318 250 SH DFND 1 250 0 0 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 237510 1051 SH SOLE 0 0 1051 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 36594 162 SH DFND 1 162 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 37366801 728682 SH SOLE 0 0 728682 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 6826873 133236 SH DFND 1 133236 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 228454 2548 SH SOLE 0 0 2548 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 18753369 202915 SH SOLE 0 0 202915 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 292934 3167 SH DFND 1 3167 0 0 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 366260 15760 SH SOLE 0 0 15760 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 799391 11310 SH SOLE 0 0 11310 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 201508 4327 SH SOLE 0 0 4327 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 201709 4327 SH DFND 1 4327 0 0 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 13110690 119048 SH SOLE 0 0 119048 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2270356 42524 SH SOLE 0 0 42524 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 20284 254 SH DFND 1 254 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 61540111 770600 SH SOLE 0 0 770600 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 350577 8534 SH DFND 1 8534 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 14619280 355874 SH SOLE 0 0 355874 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 200324 3883 SH SOLE 0 0 3883 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 201986 7155 SH DFND 1 7155 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1790388 16400 SH DFND 1 16400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1380826 12648 SH SOLE 0 0 12648 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 902581 10799 SH SOLE 0 0 10799 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 62689 750 SH DFND 1 750 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 6000 32 SH DFND 1 32 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 199902 1067 SH SOLE 0 0 1067 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 55839 340 SH DFND 1 340 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 929688 5657 SH SOLE 0 0 5657 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 7109562 66074 SH DFND 1 66074 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 46581905 432917 SH SOLE 0 0 432917 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 585058 18153 SH SOLE 0 0 18153 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3283740 11395 SH DFND 1 11395 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 328881473 1141831 SH SOLE 0 0 1141831 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 245562 729 SH DFND 1 729 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 53070268 157456 SH SOLE 0 0 157456 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 53448244 298410 SH SOLE 0 0 298410 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 10154995 56675 SH DFND 1 56675 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 25067653 92568 SH SOLE 0 0 92568 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 37697458 237375 SH SOLE 0 0 237375 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 718774 4526 SH DFND 1 4526 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 10232295 89647 SH SOLE 0 0 89647 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 204349 1790 SH DFND 1 1790 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3432614 27389 SH SOLE 0 0 27389 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 752236 5998 SH DFND 1 5998 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 169967142 2021253 SH SOLE 0 0 2021253 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 57238 680 SH DFND 1 680 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 690348 10522 SH SOLE 0 0 10522 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1024161 4870 SH DFND 1 4870 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 192027091 913110 SH SOLE 0 0 913110 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 18380 1000 SH Call SOLE 0 0 1000 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 1805851 6017 SH DFND 1 6017 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4135939 13782 SH SOLE 0 0 13782 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 26236712 106045 SH SOLE 0 0 106045 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 25386295 300643 SH SOLE 0 0 300643 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 135611 1606 SH DFND 1 1606 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23731 127 SH DFND 1 127 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 22159020 118618 SH SOLE 0 0 118618 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 17885 196 SH DFND 1 196 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3591326 39357 SH SOLE 0 0 39357 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 31386363 265334 SH SOLE 0 0 265334 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 458821 3878 SH DFND 1 3878 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 602949 4610 SH DFND 1 4610 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 125632 961 SH SOLE 0 0 961 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8409622 68271 SH SOLE 0 0 68271 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 581641 4719 SH DFND 1 4719 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 799646 7234 SH SOLE 0 0 7234 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 399021 3810 SH SOLE 0 0 3810 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 5761 55 SH DFND 1 55 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2973689 28938 SH SOLE 0 0 28938 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 923306 8984 SH DFND 1 8984 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 881493 8207 SH SOLE 0 0 8207 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 40171 374 SH DFND 1 374 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1134138 22374 SH SOLE 0 0 22374 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 47228 932 SH DFND 1 932 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 445406 3015 SH SOLE 0 0 3015 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 52444 355 SH DFND 1 355 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1312113 26561 SH SOLE 0 0 26561 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 22072 447 SH DFND 1 447 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 174083 1820 SH SOLE 0 0 1820 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 85102 889 SH DFND 1 889 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 507873 8668 SH SOLE 0 0 8668 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 36742 627 SH DFND 1 627 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 151401 1684 SH DFND 1 1684 0 0 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 19648994 218565 SH SOLE 0 0 218565 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 226146 1674 SH DFND 1 1674 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 6918043 51222 SH SOLE 0 0 51222 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 359437 4383 SH DFND 1 4383 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 273440 4412 SH DFND 1 4412 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 721136 11650 SH SOLE 0 0 11650 ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 299970 5500 SH SOLE 0 0 5500 ISHARES TR US HOME CONS ETF 464288752 BBG001SQZTR8 5200967 44925 SH SOLE 0 0 44925 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 489692 22279 SH SOLE 0 0 22279 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 215052 4237 SH DFND 1 4237 0 0 ISHARES TR USD INV GRDE ETF 464288620 BBG001SSD876 310 6 SH SOLE 0 0 6 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 3157 63 SH SOLE 0 0 63 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 BBG0087DRNC3 873014 17423 SH DFND 1 17423 0 0 ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 BBG00KDZS4F8 669060 9450 SH SOLE 0 0 9450 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 494903 71342 SH SOLE 0 0 71342 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 587077 84715 SH DFND 1 84715 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 706390 7635 SH SOLE 0 0 7635 ITRON INC COM 465741106 BBG001S6DJQ9 1399513 15127 SH DFND 1 15127 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 810762 5960 SH DFND 1 5960 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 993385 7300 SH SOLE 0 0 7300 ITT INC COM 45073V108 BBG00CVQZQB3 1362 10 SH OTR 2 0 10 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 242138 1675 SH DFND 1 1675 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 30076 207 SH SOLE 0 0 207 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 BBG00M8D2458 636534 12545 SH SOLE 0 0 12545 JABIL INC COM 466313103 BBG001S7RB70 737134 5503 SH DFND 1 5503 0 0 JABIL INC COM 466313103 BBG001S7RB70 1340 10 SH OTR 2 0 10 0 JABIL INC COM 466313103 BBG001S7RB70 1414371 10559 SH SOLE 0 0 10559 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 159490 2329 SH SOLE 0 0 2329 JACK IN THE BOX INC COM 466367109 BBG001SDBB01 45950 671 SH DFND 1 671 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 61047 923 SH SOLE 0 0 923 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1599001 24176 SH DFND 1 24176 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1691 11 SH OTR 2 0 11 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 638748 4155 SH SOLE 0 0 4155 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1009871 6569 SH DFND 1 6569 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 73435 1815 SH SOLE 0 0 1815 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 1019673 25202 SH DFND 1 25202 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 173791 5284 SH SOLE 0 0 5284 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 628396 19106 SH DFND 1 19106 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 174609 1450 SH SOLE 0 0 1450 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1204 10 SH OTR 2 0 10 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 232531 1931 SH DFND 1 1931 0 0 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 641374 39961 SH SOLE 0 0 39961 JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 16211 1010 SH DFND 1 1010 0 0 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 317780 11602 SH SOLE 0 0 11602 JD.COM INC SPON ADR CL A 47215P106 BBG005YHY0R6 139990 5111 SH DFND 1 5111 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 275272 6242 SH SOLE 0 0 6242 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1323 30 SH OTR 2 0 30 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1013198 22975 SH DFND 1 22975 0 0 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 75572 10185 SH SOLE 0 0 10185 JETBLUE AWYS CORP COM 477143101 BBG001S9YPC1 58136 7835 SH DFND 1 7835 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 290568 6571 SH DFND 1 6571 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 34102 771 SH SOLE 0 0 771 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 329032 13062 SH SOLE 0 0 13062 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 8185 1527 SH DFND 1 1527 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 347140 64765 SH SOLE 0 0 64765 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 201075 1917 SH SOLE 0 0 1917 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 1803893 17198 SH DFND 1 17198 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 73 7 SH SOLE 0 0 7 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 544064 51865 SH DFND 1 51865 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35150265 222203 SH SOLE 0 0 222203 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 25716793 162569 SH DFND 1 162569 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 99659 630 SH OTR 2 0 630 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2446214 37450 SH DFND 1 37450 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1415337 21631 SH SOLE 0 0 21631 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 14969 229 SH OTR 2 0 229 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 975 5 SH OTR 2 0 5 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 2880136 14763 SH DFND 1 14763 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1494975 7663 SH SOLE 0 0 7663 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 BBG001SLBY94 3305180 116012 SH SOLE 0 0 116012 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 242363 1210 SH OTR 2 0 1210 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 44098369 220162 SH SOLE 0 0 220162 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 46249937 230903 SH DFND 1 230903 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1668 45 SH OTR 2 0 45 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 905407 24431 SH DFND 1 24431 0 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 453015 12224 SH SOLE 0 0 12224 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 6493859 648737 SH DFND 1 648737 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3051453 304840 SH SOLE 0 0 304840 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1272539 24439 SH DFND 1 24439 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 80969 1555 SH SOLE 0 0 1555 KB HOME COM 48666K109 BBG001S5SJV9 403325 5690 SH DFND 1 5690 0 0 KB HOME COM 48666K109 BBG001S5SJV9 1272934 17959 SH SOLE 0 0 17959 KBR INC COM 48242W106 BBG001SP11V3 1276 20 SH OTR 2 0 20 0 KBR INC COM 48242W106 BBG001SP11V3 185442 2913 SH DFND 1 2913 0 0 KBR INC COM 48242W106 BBG001SP11V3 283034 4442 SH SOLE 0 0 4442 KELLANOVA COM 487836108 BBG001S5SJL0 398399 6954 SH SOLE 0 0 6954 KELLANOVA COM 487836108 BBG001S5SJL0 14208 248 SH OTR 2 0 248 0 KELLANOVA COM 487836108 BBG001S5SJL0 451476 7881 SH DFND 1 7881 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 139754 2257 SH SOLE 0 0 2257 KEMPER CORP COM 488401100 BBG001SD3BG3 1181717 19085 SH DFND 1 19085 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 145475 5833 SH DFND 1 5833 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 74247 2977 SH SOLE 0 0 2977 KENVUE INC COM 49177J102 BBG01C79X614 839524 39120 SH DFND 1 39120 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1691854 78838 SH SOLE 0 0 78838 KENVUE INC COM 49177J102 BBG01C79X614 42276 1970 SH OTR 2 0 1970 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1849 60 SH OTR 2 0 60 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 330487 10776 SH DFND 1 10776 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 96750880 3154557 SH SOLE 0 0 3154557 KEYCORP COM 493267108 BBG001S5SKV6 1766510 111734 SH DFND 1 111734 0 0 KEYCORP COM 493267108 BBG001S5SKV6 1476960 93419 SH SOLE 0 0 93419 KEYCORP COM 493267108 BBG001S5SKV6 4949 313 SH OTR 2 0 313 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1173788 7506 SH DFND 1 7506 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1591324 10176 SH SOLE 0 0 10176 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2346 15 SH OTR 2 0 15 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1056860 28637 SH SOLE 0 0 28637 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 564979 15509 SH DFND 1 15509 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2701679 20842 SH SOLE 0 0 20842 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 13070 101 SH OTR 2 0 101 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2843583 21984 SH DFND 1 21984 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 899601 45875 SH DFND 1 45875 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 14963 763 SH OTR 2 0 763 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 750046 38248 SH SOLE 0 0 38248 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 18212 993 SH OTR 2 0 993 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1364759 74414 SH DFND 1 74414 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1709607 93218 SH SOLE 0 0 93218 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 924984 23200 SH SOLE 0 0 23200 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 797 20 SH DFND 1 20 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 456662 74496 SH DFND 1 74496 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 51664 8428 SH SOLE 0 0 8428 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2766415 5272 SH DFND 1 5272 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 7300233 13912 SH SOLE 0 0 13912 KIRBY CORP COM 497266106 BBG001S5SKT9 253933 2664 SH SOLE 0 0 2664 KIRBY CORP COM 497266106 BBG001S5SKT9 839579 8808 SH DFND 1 8808 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 390977 18034 SH DFND 1 18034 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 151457 6986 SH SOLE 0 0 6986 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 1843 85 SH OTR 2 0 85 0 KKR & CO INC COM 48251W104 BBG001S6PW05 6035 60 SH OTR 2 0 60 0 KKR & CO INC COM 48251W104 BBG001S6PW05 850807 8459 SH SOLE 0 0 8459 KKR & CO INC COM 48251W104 BBG001S6PW05 2518375 25039 SH DFND 1 25039 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6030318 8632 SH DFND 1 8632 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 42613 61 SH OTR 2 0 61 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6079771 8703 SH SOLE 0 0 8703 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 4127403 161986 SH SOLE 0 0 161986 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 150079 1851 SH DFND 1 1851 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 76864 948 SH SOLE 0 0 948 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 550 10 SH OTR 2 0 10 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 187729 3412 SH SOLE 0 0 3412 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2918600 53046 SH DFND 1 53046 0 0 KNOWLES CORP COM 49926D109 BBG004M8M6K9 28095 1745 SH SOLE 0 0 1745 KNOWLES CORP COM 49926D109 BBG004M8M6K9 242386 15055 SH DFND 1 15055 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 199095 6830 SH DFND 1 6830 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 336454 11400 SH SOLE 0 0 11400 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 146034 7301 SH SOLE 0 0 7301 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 7464519 373226 SH DFND 1 373226 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 83628 1388 SH SOLE 0 0 1388 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 196367 3259 SH DFND 1 3259 0 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 30013 544 SH SOLE 0 0 544 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 1658370 30059 SH DFND 1 30059 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 294915 35404 SH DFND 1 35404 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 0 0 SH SOLE 0 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 193597 2942 SH SOLE 0 0 2942 KORN FERRY COM NEW 500643200 BBG001SC0054 1191466 18118 SH DFND 1 18118 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 13845818 764118 SH SOLE 0 0 764118 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 7638 207 SH OTR 2 0 207 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1230286 33341 SH SOLE 0 0 33341 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1554274 42122 SH DFND 1 42122 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 1123238 42790 SH SOLE 0 0 42790 KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 401018 13037 SH SOLE 0 0 13037 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1079329 58723 SH DFND 1 58723 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 354551 19290 SH SOLE 0 0 19290 KROGER CO COM 501044101 BBG001S5SN40 6970 122 SH OTR 2 0 122 0 KROGER CO COM 501044101 BBG001S5SN40 2874684 50318 SH DFND 1 50318 0 0 KROGER CO COM 501044101 BBG001S5SN40 4322961 75669 SH SOLE 0 0 75669 KRONOS BIO INC COM 50107A104 BBG00L072932 15579 11984 SH SOLE 0 0 11984 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 54257 3870 SH SOLE 0 0 3870 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 430610 30714 SH DFND 1 30714 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 446450 8874 SH DFND 1 8874 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 269606 5351 SH SOLE 0 0 5351 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 439322 3815 SH DFND 1 3815 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 120246 5526 SH DFND 1 5526 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 273911 12588 SH SOLE 0 0 12588 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6169799 28953 SH DFND 1 28953 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4074870 19122 SH SOLE 0 0 19122 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 23868 112 SH OTR 2 0 112 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1201701 5501 SH DFND 1 5501 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 BBG001S7RX54 1189918 5447 SH SOLE 0 0 5447 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 248965 3754 SH SOLE 0 0 3754 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 143704 2167 SH DFND 1 2167 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 16620515 17107 SH DFND 1 17107 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 10163643 10456 SH SOLE 0 0 10456 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 395444 407 SH OTR 2 0 407 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 615201 5152 SH SOLE 0 0 5152 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 1194 10 SH OTR 2 0 10 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 506241 4240 SH DFND 1 4240 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1065 10 SH OTR 2 0 10 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 2982442 27996 SH DFND 1 27996 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 1601336 15032 SH SOLE 0 0 15032 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 456163 2197 SH DFND 1 2197 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 737709 3553 SH SOLE 0 0 3553 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 298095 1546 SH DFND 1 1546 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 721694 3744 SH SOLE 0 0 3744 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 127405 2047 SH SOLE 0 0 2047 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1090959 17528 SH DFND 1 17528 0 0 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 216310 69890 SH SOLE 0 0 69890 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1706 33 SH OTR 2 0 33 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1494179 28901 SH DFND 1 28901 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 394316 7627 SH SOLE 0 0 7627 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 392949 5023 SH DFND 1 5023 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 848014 10840 SH SOLE 0 0 10840 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 22814 148 SH OTR 2 0 148 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 997152 6469 SH DFND 1 6469 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2016583 13082 SH SOLE 0 0 13082 LCI INDS COM 50189K103 BBG001S8G4D9 82628 671 SH SOLE 0 0 671 LCI INDS COM 50189K103 BBG001S8G4D9 734301 5967 SH DFND 1 5967 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 696716 4809 SH DFND 1 4809 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 724 5 SH OTR 2 0 5 0 LEAR CORP COM NEW 521865204 BBG001T60092 150806 1041 SH SOLE 0 0 1041 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 1534643 80138 SH DFND 1 80138 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 95589 4985 SH SOLE 0 0 4985 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1739324 13268 SH SOLE 0 0 13268 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1156986 8826 SH DFND 1 8826 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 208205 3138 SH DFND 1 3138 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 119846 1806 SH SOLE 0 0 1806 LENNAR CORP CL A 526057104 BBG001S5SRK3 2756309 16027 SH DFND 1 16027 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 32677 190 SH OTR 2 0 190 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 2413232 14032 SH SOLE 0 0 14032 LENNAR CORP CL B 526057302 BBG001SKR1T9 281477 1826 SH DFND 1 1826 0 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 124423 807 SH SOLE 0 0 807 LENNOX INTL INC COM 526107107 BBG001S5SST2 1351433 2764 SH SOLE 0 0 2764 LENNOX INTL INC COM 526107107 BBG001S5SST2 2449 5 SH OTR 2 0 5 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 630989 1291 SH DFND 1 1291 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 150540 62725 SH DFND 1 62725 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 107826 26299 SH DFND 1 26299 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 107293 922 SH SOLE 0 0 922 LGI HOMES INC COM 50187T106 BBG0056655T0 155819 1339 SH DFND 1 1339 0 0 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 139955 4622 SH SOLE 0 0 4622 LI AUTO INC SPONSORED ADS 50202M102 BBG00W0KZF57 148190 4894 SH DFND 1 4894 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1145 20 SH OTR 2 0 20 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 672968 11759 SH SOLE 0 0 11759 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 155093 2710 SH DFND 1 2710 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 452566 21842 SH DFND 1 21842 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 35763 1726 SH SOLE 0 0 1726 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 487533 28814 SH SOLE 0 0 28814 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 237168 14017 SH DFND 1 14017 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 406037 23018 SH SOLE 0 0 23018 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 291378 16518 SH DFND 1 16518 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 268010 38342 SH SOLE 0 0 38342 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 BBG00JKWJ004 210 30 SH DFND 1 30 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 180692 4267 SH DFND 1 4267 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 20202 477 SH SOLE 0 0 477 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 355946 5426 SH DFND 1 5426 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 261613 3988 SH SOLE 0 0 3988 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 581356 19574 SH DFND 1 19574 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 46302 1559 SH SOLE 0 0 1559 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 313233 10543 SH DFND 1 10543 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 98756 3324 SH SOLE 0 0 3324 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 BBG0122LQVS8 156732 152167 SH SOLE 0 0 152167 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 84633 829 SH SOLE 0 0 829 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 154973 1518 SH DFND 1 1518 0 0 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 510 5 SH OTR 2 0 5 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1178898 4611 SH SOLE 0 0 4611 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 547912 2145 SH DFND 1 2145 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1469905 46035 SH DFND 1 46035 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 15263 478 SH OTR 2 0 478 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 490796 15371 SH SOLE 0 0 15371 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 220033 23583 SH DFND 1 23583 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 13566250 29217 SH SOLE 0 0 29217 LINDE PLC SHS G54950103 BBG01FND0CH6 18757701 40398 SH DFND 1 40398 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 93793 202 SH OTR 2 0 202 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 6364695 683641 SH DFND 1 683641 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 112326 12065 SH SOLE 0 0 12065 LITHIA MTRS INC COM 536797103 BBG001SC88P7 609242 2025 SH SOLE 0 0 2025 LITHIA MTRS INC COM 536797103 BBG001SC88P7 1504 5 SH OTR 2 0 5 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 299975 997 SH DFND 1 997 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1299723 5364 SH SOLE 0 0 5364 LITTELFUSE INC COM 537008104 BBG001S744B6 194581 803 SH DFND 1 803 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1058 10 SH OTR 2 0 10 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 684650 6473 SH SOLE 0 0 6473 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1050931 9936 SH DFND 1 9936 0 0 LIVEPERSON INC COM 538146101 BBG001SCKYC0 111813 112104 SH SOLE 0 0 112104 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 92702 2687 SH DFND 1 2687 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 324197 9397 SH SOLE 0 0 9397 LKQ CORP COM 501889208 BBG001SCCPJ1 439146 8222 SH DFND 1 8222 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1602 30 SH OTR 2 0 30 0 LKQ CORP COM 501889208 BBG001SCCPJ1 1728629 32365 SH SOLE 0 0 32365 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 96074 37094 SH SOLE 0 0 37094 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 911095 351774 SH DFND 1 351774 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5768623 12682 SH DFND 1 12682 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6514892 14322 SH SOLE 0 0 14322 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 28657 63 SH OTR 2 0 63 0 LOEWS CORP COM 540424108 BBG001S6KQC0 3519264 44951 SH SOLE 0 0 44951 LOEWS CORP COM 540424108 BBG001S6KQC0 1566 20 SH OTR 2 0 20 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1111867 14202 SH DFND 1 14202 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1187275 13285 SH DFND 1 13285 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 564576 6317 SH SOLE 0 0 6317 LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 BBG01HW1NBH5 341000 50000 SH SOLE 0 0 50000 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 271868 3240 SH DFND 1 3240 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 427270 5092 SH SOLE 0 0 5092 LOWES COS INC COM 548661107 BBG001S5SVL3 14244350 55919 SH DFND 1 55919 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 132016401 518260 SH SOLE 0 0 518260 LOWES COS INC COM 548661107 BBG001S5SVL3 163537 642 SH OTR 2 0 642 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1321 5 SH OTR 2 0 5 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 9181515 34752 SH SOLE 0 0 34752 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1922026 7275 SH DFND 1 7275 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 24342 8541 SH DFND 1 8541 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 8892 3120 SH SOLE 0 0 3120 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3590877 9192 SH DFND 1 9192 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 11720 30 SH OTR 2 0 30 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2112245 5407 SH SOLE 0 0 5407 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 58555 37534 SH SOLE 0 0 37534 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2157291 45561 SH DFND 1 45561 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 553522 11690 SH SOLE 0 0 11690 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 99761 11060 SH DFND 1 11060 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 2751 305 SH SOLE 0 0 305 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 452539 23387 SH SOLE 0 0 23387 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 212308 10972 SH DFND 1 10972 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1531909 14978 SH SOLE 0 0 14978 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2557 25 SH OTR 2 0 25 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2323847 22720 SH DFND 1 22720 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2845322 19564 SH DFND 1 19564 0 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 2618 18 SH OTR 2 0 18 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1398607 9617 SH SOLE 0 0 9617 M D C HLDGS INC COM 552676108 BBG001S5T272 97737 1554 SH SOLE 0 0 1554 M D C HLDGS INC COM 552676108 BBG001S5T272 959818 15257 SH DFND 1 15257 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 82183 603 SH SOLE 0 0 603 M/I HOMES INC COM 55305B101 BBG001S7HGC4 834095 6120 SH DFND 1 6120 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 295585 17155 SH DFND 1 17155 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 131327 7622 SH SOLE 0 0 7622 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1430611 14958 SH DFND 1 14958 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 86746 907 SH SOLE 0 0 907 MACROGENICS INC COM 556099109 BBG001S9C8R7 426111 28948 SH DFND 1 28948 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 3136 213 SH SOLE 0 0 213 MACYS INC COM 55616P104 BBG001S6KRW6 386693 19312 SH SOLE 0 0 19312 MACYS INC COM 55616P104 BBG001S6KRW6 520911 26059 SH DFND 1 26059 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 858986 20317 SH DFND 1 20317 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 51455 1217 SH SOLE 0 0 1217 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 142265 771 SH SOLE 0 0 771 MADISON SQUARE GRDN SPRT COR CL A 55825T103 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SH DFND 1 5124 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 267268 10695 SH SOLE 0 0 10695 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 620020 24811 SH DFND 1 24811 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 7851 277 SH OTR 2 0 277 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1489927 52573 SH SOLE 0 0 52573 MARATHON OIL CORP COM 565849106 BBG001S69V69 4444287 156820 SH DFND 1 156820 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6989994 34690 SH DFND 1 34690 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 4930843 24471 SH SOLE 0 0 24471 MARATHON PETE CORP COM 56585A102 BBG001S169P1 45943 228 SH OTR 2 0 228 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 85061 9811 SH DFND 1 9811 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 2783 321 SH SOLE 0 0 321 MARIN SOFTWARE INC COM NEW 56804T205 BBG001V10GH6 4350 14262 SH SOLE 0 0 14262 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 438186 288 SH DFND 1 288 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3259011 2142 SH SOLE 0 0 2142 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1096 5 SH OTR 2 0 5 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 78054 356 SH SOLE 0 0 356 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 219694 1002 SH DFND 1 1002 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 71431 11985 SH DFND 1 11985 0 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 5203 873 SH SOLE 0 0 873 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4900738 19423 SH DFND 1 19423 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 36080 143 SH OTR 2 0 143 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 47521765 188347 SH SOLE 0 0 188347 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 16506715 153223 SH SOLE 0 0 153223 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 107622 999 SH DFND 1 999 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 33942433 164785 SH SOLE 0 0 164785 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11518667 55921 SH DFND 1 55921 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 39754 193 SH OTR 2 0 193 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 10080895 16420 SH SOLE 0 0 16420 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3070 5 SH OTR 2 0 5 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3283632 5348 SH DFND 1 5348 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7239748 102141 SH DFND 1 102141 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 4962 70 SH OTR 2 0 70 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1854086 26158 SH SOLE 0 0 26158 MASCO CORP COM 574599106 BBG001S5SZ70 2366 30 SH OTR 2 0 30 0 MASCO CORP COM 574599106 BBG001S5SZ70 1381237 17511 SH DFND 1 17511 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 1442479 18287 SH SOLE 0 0 18287 MASIMO CORP COM 574795100 BBG001S71GQ6 686525 4675 SH SOLE 0 0 4675 MASIMO CORP COM 574795100 BBG001S71GQ6 127466 868 SH DFND 1 868 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 215972 1643 SH DFND 1 1643 0 0 MASONITE INTL CORP COM 575385109 BBG001T51RT2 4338 33 SH SOLE 0 0 33 MASTEC INC COM 576323109 BBG001S95HF8 2065712 22152 SH DFND 1 22152 0 0 MASTEC INC COM 576323109 BBG001S95HF8 348756 3740 SH SOLE 0 0 3740 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 144747 7724 SH SOLE 0 0 7724 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 204303 10902 SH DFND 1 10902 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 540803 1123 SH OTR 2 0 1123 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 41615814 86417 SH SOLE 0 0 86417 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 27815123 57759 SH DFND 1 57759 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 6224500 93223 SH SOLE 0 0 93223 MATADOR RES CO COM 576485205 BBG001T3L5S4 8389304 125645 SH DFND 1 125645 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 1335 20 SH OTR 2 0 20 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1160541 31988 SH DFND 1 31988 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 590349 16272 SH SOLE 0 0 16272 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 127565 24160 SH DFND 1 24160 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 49012 372 SH SOLE 0 0 372 MATERION CORP COM 576690101 BBG001S5PFQ6 1544623 11724 SH DFND 1 11724 0 0 MATSON INC COM 57686G105 BBG001S5NL21 241098 2145 SH DFND 1 2145 0 0 MATSON INC COM 57686G105 BBG001S5NL21 186809 1662 SH SOLE 0 0 1662 MATTEL INC COM 577081102 BBG001S5SZF1 1189 60 SH OTR 2 0 60 0 MATTEL INC COM 577081102 BBG001S5SZF1 116463 5879 SH DFND 1 5879 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 283719 14322 SH SOLE 0 0 14322 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 124186 37293 SH SOLE 0 0 37293 MAXIMUS INC COM 577933104 BBG001S6G4K5 2211307 26356 SH DFND 1 26356 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 177029 2110 SH SOLE 0 0 2110 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3102664 40394 SH SOLE 0 0 40394 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1453513 18923 SH DFND 1 18923 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2688 35 SH OTR 2 0 35 0 MCDONALDS CORP COM 580135101 BBG001S5T110 20615217 73116 SH SOLE 0 0 73116 MCDONALDS CORP COM 580135101 BBG001S5T110 12512228 44377 SH DFND 1 44377 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 62875 223 SH OTR 2 0 223 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 331146 2684 SH DFND 1 2684 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 23564 191 SH SOLE 0 0 191 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6843075 12747 SH DFND 1 12747 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7066120 13154 SH SOLE 0 0 13154 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34896 65 SH OTR 2 0 65 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 99467 3945 SH SOLE 0 0 3945 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 150570 5975 SH DFND 1 5975 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 301904 64235 SH SOLE 0 0 64235 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1758500 374149 SH DFND 1 374149 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2021 5 SH OTR 2 0 5 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1428701 3535 SH SOLE 0 0 3535 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2957497 7318 SH DFND 1 7318 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5898887 67687 SH DFND 1 67687 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5764309 66074 SH SOLE 0 0 66074 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 122026 1400 SH OTR 2 0 1400 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6649885 4398 SH DFND 1 4398 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3966615 2623 SH SOLE 0 0 2623 MERCANTILE BK CORP COM 587376104 BBG001S971V3 50230 1305 SH SOLE 0 0 1305 MERCANTILE BK CORP COM 587376104 BBG001S971V3 1085710 28208 SH DFND 1 28208 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 26085232 197690 SH DFND 1 197690 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 155665 1179 SH OTR 2 0 1179 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 45404889 343860 SH SOLE 0 0 343860 MERCURY SYS INC COM 589378108 BBG001SBFLT8 30267 1026 SH SOLE 0 0 1026 MERCURY SYS INC COM 589378108 BBG001SBFLT8 214521 7272 SH DFND 1 7272 0 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 488058 6443 SH SOLE 0 0 6443 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1515254 20003 SH DFND 1 20003 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 416718 2375 SH DFND 1 2375 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 270384 1541 SH SOLE 0 0 1541 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 1755 10 SH OTR 2 0 10 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 64044748 131893 SH DFND 1 131893 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 51030043 105091 SH SOLE 0 0 105091 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 451590 930 SH OTR 2 0 930 0 METALLUS INC COM 887399103 BBG0057SF208 1210180 54390 SH DFND 1 54390 0 0 METALLUS INC COM 887399103 BBG0057SF208 857804 38553 SH SOLE 0 0 38553 METHANEX CORP COM 59151K108 BBG001S66Y93 2589 58 SH SOLE 0 0 58 METHANEX CORP COM 59151K108 BBG001S66Y93 206682 4631 SH DFND 1 4631 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 8574928 115705 SH DFND 1 115705 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2136581 28830 SH SOLE 0 0 28830 METLIFE INC COM 59156R108 BBG001S5T3R8 16304 220 SH OTR 2 0 220 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3077942 2312 SH DFND 1 2312 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 30620 23 SH OTR 2 0 23 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1318970 991 SH SOLE 0 0 991 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 89372 14096 SH DFND 1 14096 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 292 46 SH SOLE 0 0 46 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1329853 366351 SH DFND 1 366351 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 4161 1146 SH SOLE 0 0 1146 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 41592 12490 SH SOLE 0 0 12490 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 7656529 1425797 SH DFND 1 1425797 0 0 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 28664 5338 SH SOLE 0 0 5338 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 267358 11957 SH SOLE 0 0 11957 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 283301 12670 SH DFND 1 12670 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1416 30 SH OTR 2 0 30 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1344307 28475 SH DFND 1 28475 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 465612 9863 SH SOLE 0 0 9863 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 67353 782 SH SOLE 0 0 782 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 442384 5136 SH DFND 1 5136 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 7153215 79737 SH DFND 1 79737 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3521163 39251 SH SOLE 0 0 39251 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 39114 436 SH OTR 2 0 436 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 46104 391 SH OTR 2 0 391 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 17938470 152163 SH DFND 1 152163 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8185297 69413 SH SOLE 0 0 69413 MICROSOFT CORP COM 594918104 BBG001S5TD05 600262535 1426635 SH SOLE 0 0 1426635 MICROSOFT CORP COM 594918104 BBG001S5TD05 1597053 3796 SH OTR 2 0 3796 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 197452384 469320 SH DFND 1 469320 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 602580 6000 SH Call SOLE 0 0 6000 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1705 1 SH OTR 2 0 1 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 634096 372 SH DFND 1 372 0 0 MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 600005 352 SH SOLE 0 0 352 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 820500 6236 SH DFND 1 6236 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 6768739 51442 SH SOLE 0 0 51442 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1316 10 SH OTR 2 0 10 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 2481245 15432 SH DFND 1 15432 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1608 10 SH OTR 2 0 10 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1997817 12425 SH SOLE 0 0 12425 MILLERKNOLL INC COM 600544100 BBG001S5T771 451408 18231 SH DFND 1 18231 0 0 MILLERKNOLL INC COM 600544100 BBG001S5T771 19856 799 SH SOLE 0 0 799 MIMEDX GROUP INC COM 602496101 BBG001STPW96 100671 13074 SH SOLE 0 0 13074 MIMEDX GROUP INC COM 602496101 BBG001STPW96 690554 89682 SH DFND 1 89682 0 0 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 600885 7982 SH SOLE 0 0 7982 MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 134601 1788 SH DFND 1 1788 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 400290 39129 SH SOLE 0 0 39129 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 3946871 385629 SH DFND 1 385629 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 3207466 805896 SH DFND 1 805896 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 188768 47429 SH SOLE 0 0 47429 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 665 5 SH OTR 2 0 5 0 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 429856 3232 SH SOLE 0 0 3232 MKS INSTRS INC COM 55306N104 BBG001SBB6Q8 1800257 13536 SH DFND 1 13536 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 3022 94 SH DFND 1 94 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 427016 13282 SH SOLE 0 0 13282 MOBIX LABS INC COM CL A 60743G100 BBG011MS0P59 41874 20833 SH SOLE 0 0 20833 MODEL N INC COM 607525102 BBG001SQGHS4 37467 1316 SH SOLE 0 0 1316 MODEL N INC COM 607525102 BBG001SQGHS4 305725 10739 SH DFND 1 10739 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 1098207 10306 SH SOLE 0 0 10306 MODERNA INC COM 60770K107 BBG003PHHZV8 20672 194 SH OTR 2 0 194 0 MODERNA INC COM 60770K107 BBG003PHHZV8 885407 8309 SH DFND 1 8309 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 28176 296 SH SOLE 0 0 296 MODINE MFG CO COM 607828100 BBG001S5T913 244255 2566 SH DFND 1 2566 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 237696 4187 SH SOLE 0 0 4187 MOELIS & CO CL A 60786M105 BBG001STYX58 2427877 42767 SH DFND 1 42767 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 568 10 SH OTR 2 0 10 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 6934868 52982 SH DFND 1 52982 0 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 509294 3891 SH SOLE 0 0 3891 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1721378 4190 SH DFND 1 4190 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 747301 1819 SH SOLE 0 0 1819 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 13968 34 SH OTR 2 0 34 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 601088 8938 SH DFND 1 8938 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1439607 21407 SH SOLE 0 0 21407 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 4440 66 SH OTR 2 0 66 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 39820 531 SH DFND 1 531 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 232469 3100 SH SOLE 0 0 3100 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 259091 1147 SH SOLE 0 0 1147 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 1840890 8150 SH DFND 1 8150 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10501076 150015 SH DFND 1 150015 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 40346 576 SH OTR 2 0 576 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 5916409 84444 SH SOLE 0 0 84444 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1793 5 SH OTR 2 0 5 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 544336 1518 SH DFND 1 1518 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 1419023 3957 SH SOLE 0 0 3957 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1422112 2097 SH SOLE 0 0 2097 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 11520 17 SH OTR 2 0 17 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 8476059 12512 SH DFND 1 12512 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3245651 54751 SH SOLE 0 0 54751 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4983739 84071 SH DFND 1 84071 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 25135 424 SH OTR 2 0 424 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 471 12 SH SOLE 0 0 12 MONTROSE ENVIRONMENTAL GROUP COM 615111101 BBG005Q29V07 789163 20147 SH DFND 1 20147 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 4315650 10980 SH DFND 1 10980 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 22009 56 SH OTR 2 0 56 0 MOODYS CORP COM 615369105 BBG001S5VP87 4748805 12083 SH SOLE 0 0 12083 MOOG INC CL A 615394202 BBG001S5T922 182001 1140 SH DFND 1 1140 0 0 MOOG INC CL A 615394202 BBG001S5T922 160448 1005 SH SOLE 0 0 1005 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 6327219 67196 SH DFND 1 67196 0 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 34180 363 SH OTR 2 0 363 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 8731224 92728 SH SOLE 0 0 92728 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 45458 9570 SH SOLE 0 0 9570 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 17205721 3622257 SH DFND 1 3622257 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 7133125 986601 SH DFND 1 986601 0 0 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 24972 3454 SH SOLE 0 0 3454 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1542 5 SH OTR 2 0 5 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2127324 6899 SH DFND 1 6899 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 428943 1391 SH SOLE 0 0 1391 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1497976 46148 SH SOLE 0 0 46148 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1298 40 SH OTR 2 0 40 0 MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 661904 20391 SH DFND 1 20391 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4136127 11652 SH DFND 1 11652 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 3385260 9528 SH SOLE 0 0 9528 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 28409 80 SH OTR 2 0 80 0 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 32433 2268 SH SOLE 0 0 2268 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 145817 10197 SH DFND 1 10197 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 506409 12185 SH SOLE 0 0 12185 MR COOPER GROUP INC COM 62482R107 BBG002V09956 203839 2615 SH SOLE 0 0 2615 MR COOPER GROUP INC COM 62482R107 BBG002V09956 145533 1867 SH DFND 1 1867 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1041515 5380 SH SOLE 0 0 5380 MSA SAFETY INC COM 553498106 BBG001S5TCN2 781401 4036 SH DFND 1 4036 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1309851 13498 SH SOLE 0 0 13498 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 278020 2865 SH DFND 1 2865 0 0 MSCI INC COM 55354G100 BBG001SV8B05 7163236 12781 SH DFND 1 12781 0 0 MSCI INC COM 55354G100 BBG001SV8B05 21859 39 SH OTR 2 0 39 0 MSCI INC COM 55354G100 BBG001SV8B05 1831601 3268 SH SOLE 0 0 3268 MUELLER INDS INC COM 624756102 BBG001S6PVC4 236051 4377 SH SOLE 0 0 4377 MUELLER INDS INC COM 624756102 BBG001S6PVC4 391327 7256 SH DFND 1 7256 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 262319 5740 SH SOLE 0 0 5740 MURPHY OIL CORP COM 626717102 BBG001S5TG80 1828 40 SH OTR 2 0 40 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 1095892 23980 SH DFND 1 23980 0 0 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1211069 2889 SH SOLE 0 0 2889 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1139805 2719 SH DFND 1 2719 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 301889 1708 SH DFND 1 1708 0 0 MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 658747 3727 SH SOLE 0 0 3727 NAAS TECHNOLOGY INC SPONSORED ADS 62955X102 BBG00HTBYMX4 80600 65000 SH SOLE 0 0 65000 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 301713 3503 SH DFND 1 3503 0 0 NABORS INDUSTRIES LTD SHS G6359F137 BBG001S604K2 19811 230 SH SOLE 0 0 230 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 567982 14143 SH SOLE 0 0 14143 NASDAQ INC COM 631103108 BBG001SKTBJ6 8960 142 SH OTR 2 0 142 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 979291 15520 SH SOLE 0 0 15520 NASDAQ INC COM 631103108 BBG001SKTBJ6 3240071 51348 SH DFND 1 51348 0 0 NATERA INC COM 632307104 BBG001V0FSF8 145331 1589 SH SOLE 0 0 1589 NATERA INC COM 632307104 BBG001V0FSF8 457 5 SH OTR 2 0 5 0 NATERA INC COM 632307104 BBG001V0FSF8 2500174 27336 SH DFND 1 27336 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 367937 6849 SH DFND 1 6849 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 160318 2984 SH SOLE 0 0 2984 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 75657 1109 SH SOLE 0 0 1109 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1637341 24001 SH DFND 1 24001 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 416624 10639 SH SOLE 0 0 10639 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 524018 13381 SH DFND 1 13381 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 473993 26260 SH SOLE 0 0 26260 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 27617 1530 SH DFND 1 1530 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3067645 451124 SH DFND 1 451124 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 56500 8020 SH SOLE 0 0 8020 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 208714 11995 SH SOLE 0 0 11995 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 249499 14339 SH DFND 1 14339 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 134557 6813 SH DFND 1 6813 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 84936 4301 SH SOLE 0 0 4301 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 103831 8221 SH DFND 1 8221 0 0 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 88094 6975 SH SOLE 0 0 6975 NEOGEN CORP COM 640491106 BBG001S67B47 484509 30704 SH SOLE 0 0 30704 NEOGEN CORP COM 640491106 BBG001S67B47 743324 47105 SH DFND 1 47105 0 0 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 151541 9640 SH SOLE 0 0 9640 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 414191 26348 SH DFND 1 26348 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1575 15 SH OTR 2 0 15 0 NETAPP INC COM 64110D104 BBG001S8LYX5 1379175 13139 SH DFND 1 13139 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 737729 7028 SH SOLE 0 0 7028 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 11899 115 SH SOLE 0 0 115 NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 352626 3408 SH DFND 1 3408 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 25674376 42274 SH DFND 1 42274 0 0 NETFLIX INC COM 64110L106 BBG001SF6L46 126325 208 SH OTR 2 0 208 0 NETFLIX INC COM 64110L106 BBG001SF6L46 28862561 47524 SH SOLE 0 0 47524 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 1079 103 SH SOLE 0 0 103 NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 256316 24481 SH DFND 1 24481 0 0 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 190 57 SH SOLE 0 0 57 NEUBERGER BERMAN REAL ESTATE COM 64190A103 BBG001SDQJG1 1377813 412519 SH DFND 1 412519 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 469756 3406 SH SOLE 0 0 3406 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 265634 1926 SH DFND 1 1926 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 690 5 SH OTR 2 0 5 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 2826 388 SH SOLE 0 0 388 NEW AMER HIGH INCOME FD INC COM NEW 641876800 BBG001S5S2K8 1292441 177533 SH DFND 1 177533 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 1931 45 SH OTR 2 0 45 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 191121 4454 SH DFND 1 4454 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 100250 2333 SH SOLE 0 0 2333 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 130900 40652 SH SOLE 0 0 40652 NEW YORK CMNTY BANCORP INC COM 649445103 BBG001SD32Z2 72483 22510 SH DFND 1 22510 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2050451 47442 SH DFND 1 47442 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 797280 18447 SH SOLE 0 0 18447 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 157903 19664 SH SOLE 0 0 19664 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 261274 32537 SH DFND 1 32537 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 164367 259 SH DFND 1 259 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 321886 507 SH SOLE 0 0 507 NEWMONT CORP COM 651639106 BBG001S5TKX3 6344 177 SH OTR 2 0 177 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1474521 41142 SH DFND 1 41142 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1272510 35505 SH SOLE 0 0 35505 NEWS CORP NEW CL A 65249B109 BBG0035LY922 471955 18021 SH SOLE 0 0 18021 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1312 50 SH OTR 2 0 50 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 1138023 43469 SH DFND 1 43469 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2679 99 SH OTR 2 0 99 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 363138 13401 SH SOLE 0 0 13401 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 732482 27069 SH DFND 1 27069 0 0 NEXGEN ENERGY LTD COM 65340P106 BBG00334PFM6 128003 16474 SH SOLE 0 0 16474 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 392397 2278 SH SOLE 0 0 2278 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1723 10 SH OTR 2 0 10 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2940552 17067 SH DFND 1 17067 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 142049 63133 SH SOLE 0 0 63133 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7150662 111886 SH DFND 1 111886 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 7582615 118645 SH SOLE 0 0 118645 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 45440 711 SH OTR 2 0 711 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 279831 4973 SH DFND 1 4973 0 0 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 349768 6216 SH SOLE 0 0 6216 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 528537 2028 SH DFND 1 2028 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1172456 4499 SH SOLE 0 0 4499 NICHOLAS FINL INC BC COM NEW 65373J209 BBG001S8F5L8 405600 60000 SH SOLE 0 0 60000 NIKE INC CL B 654106103 BBG001S6NTK2 10531682 111855 SH SOLE 0 0 111855 NIKE INC CL B 654106103 BBG001S6NTK2 11854211 126135 SH DFND 1 126135 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 170856 1818 SH OTR 2 0 1818 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 35208 7824 SH DFND 1 7824 0 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 320864 71303 SH SOLE 0 0 71303 NISOURCE INC COM 65473P105 BBG001S5TMF9 337662 12208 SH SOLE 0 0 12208 NISOURCE INC COM 65473P105 BBG001S5TMF9 1936 70 SH OTR 2 0 70 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 476619 17231 SH DFND 1 17231 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 119569 71172 SH SOLE 0 0 71172 NLIGHT INC COM 65487K100 BBG0020BCPY4 16081 1237 SH SOLE 0 0 1237 NLIGHT INC COM 65487K100 BBG0020BCPY4 872477 67114 SH DFND 1 67114 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 230228 7119 SH DFND 1 7119 0 0 NMI HLDGS INC CL A 629209305 BBG005DLMPF1 111573 3450 SH SOLE 0 0 3450 NNN REIT INC COM 637417106 BBG001S6Z1P5 438017 10248 SH DFND 1 10248 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 891615 20861 SH SOLE 0 0 20861 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 270741 76481 SH SOLE 0 0 76481 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 342156 96654 SH DFND 1 96654 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 9663 494 SH SOLE 0 0 494 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2207415 112854 SH DFND 1 112854 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1026808 159939 SH DFND 1 159939 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 132156 20585 SH SOLE 0 0 20585 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 32763 8358 SH DFND 1 8358 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 11564 2950 SH SOLE 0 0 2950 NORDSON CORP COM 655663102 BBG001S5TKK7 991090 3610 SH SOLE 0 0 3610 NORDSON CORP COM 655663102 BBG001S5TKK7 1373 5 SH OTR 2 0 5 0 NORDSON CORP COM 655663102 BBG001S5TKK7 958874 3493 SH DFND 1 3493 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 34560 1705 SH DFND 1 1705 0 0 NORDSTROM INC COM 655664100 BBG001S7BDN5 16145893 796541 SH SOLE 0 0 796541 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 12489 49 SH OTR 2 0 49 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3158401 12392 SH DFND 1 12392 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3947343 15487 SH SOLE 0 0 15487 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 274204 6871 SH SOLE 0 0 6871 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 18848 475 SH DFND 1 475 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7388 83 SH OTR 2 0 83 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 640736 7206 SH DFND 1 7206 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 738543 8282 SH SOLE 0 0 8282 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4301946 8987 SH DFND 1 8987 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3807004 7954 SH SOLE 0 0 7954 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 30156 63 SH OTR 2 0 63 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 10153 871 SH SOLE 0 0 871 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 219824 18869 SH DFND 1 18869 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 501943 23982 SH DFND 1 23982 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 229334 10957 SH SOLE 0 0 10957 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 1319 63 SH OTR 2 0 63 0 NOV INC COM 62955J103 BBG001S6HFR2 318243 16303 SH SOLE 0 0 16303 NOV INC COM 62955J103 BBG001S6HFR2 466236 23885 SH DFND 1 23885 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 175295 1003 SH SOLE 0 0 1003 NOVANTA INC COM 67000B104 BBG001S6MRJ9 4078953 23339 SH DFND 1 23339 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 874 5 SH OTR 2 0 5 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 11068847 114430 SH DFND 1 114430 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2644272 26682 SH SOLE 0 0 26682 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 115318 7378 SH DFND 1 7378 0 0 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 49719 3181 SH SOLE 0 0 3181 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 28948272 225458 SH DFND 1 225458 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 6673418 51830 SH SOLE 0 0 51830 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 905705 13380 SH SOLE 0 0 13380 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1354 20 SH OTR 2 0 20 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1649928 24375 SH DFND 1 24375 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3269404 274049 SH DFND 1 274049 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 449153 37649 SH SOLE 0 0 37649 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1968 165 SH OTR 2 0 165 0 NUCOR CORP COM 670346105 BBG001S5TRV0 2717656 13730 SH SOLE 0 0 13730 NUCOR CORP COM 670346105 BBG001S5TRV0 27319 138 SH OTR 2 0 138 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3088670 15607 SH DFND 1 15607 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1128045 27123 SH SOLE 0 0 27123 NUTANIX INC CL A 67059N108 BBG001V13SG8 129427 2097 SH DFND 1 2097 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 96531 1564 SH SOLE 0 0 1564 NUTANIX INC CL A 67059N108 BBG001V13SG8 1234 20 SH OTR 2 0 20 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 172331 3170 SH SOLE 0 0 3170 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 193507 3563 SH DFND 1 3563 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 40278 3315 SH SOLE 0 0 3315 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 6150757 505920 SH DFND 1 505920 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 2932006 264756 SH DFND 1 264756 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 21033 1900 SH SOLE 0 0 1900 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 16759370 3007882 SH DFND 1 3007882 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 57630 10342 SH SOLE 0 0 10342 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 11629 1326 SH SOLE 0 0 1326 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 1432997 164114 SH DFND 1 164114 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 8588 672 SH SOLE 0 0 672 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3190757 249590 SH DFND 1 249590 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 31889648 2603778 SH DFND 1 2603778 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 117847 9628 SH SOLE 0 0 9628 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 29137 1207 SH DFND 1 1207 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 271377 11207 SH SOLE 0 0 11207 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 384150 32500 SH SOLE 0 0 32500 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 3243553 450787 SH DFND 1 450787 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 183328 25495 SH SOLE 0 0 25495 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 14993919 1307447 SH DFND 1 1307447 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 55887 4876 SH SOLE 0 0 4876 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 522 44 SH SOLE 0 0 44 NUVEEN REAL ASSET INCOME & G COM 67074Y105 BBG002G9B700 1874368 158041 SH DFND 1 158041 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 10720 1357 SH SOLE 0 0 1357 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 2794464 353538 SH DFND 1 353538 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 232015 17537 SH SOLE 0 0 17537 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 5310370 296308 SH DFND 1 296308 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 645 36 SH SOLE 0 0 36 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 500439 5106 SH SOLE 0 0 5106 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7351 75 SH DFND 1 75 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 374842 4971 SH DFND 1 4971 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1261593 16732 SH SOLE 0 0 16732 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 170610979 188821 SH DFND 1 188821 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 163557993 181014 SH SOLE 0 0 181014 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 912596 1010 SH OTR 2 0 1010 0 NVR INC COM 62944T105 BBG001S5TSM8 1186210 146 SH DFND 1 146 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1927791 238 SH SOLE 0 0 238 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 3070176 12361 SH SOLE 0 0 12361 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2320047 9364 SH DFND 1 9364 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 253468 1023 SH OTR 2 0 1023 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 544364 481738 SH SOLE 0 0 481738 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 3244592 49899 SH SOLE 0 0 49899 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 16187 249 SH OTR 2 0 249 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2703538 41598 SH DFND 1 41598 0 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 104505 4466 SH SOLE 0 0 4466 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1080308 46167 SH DFND 1 46167 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 16164 7923 SH SOLE 0 0 7923 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 BBG001S6PKJ1 9498 4656 SH DFND 1 4656 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 194725 5290 SH DFND 1 5290 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 146685 3981 SH SOLE 0 0 3981 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 391535 11415 SH SOLE 0 0 11415 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 1372 40 SH OTR 2 0 40 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 178051 5191 SH DFND 1 5191 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 190271 11469 SH DFND 1 11469 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 241485 14556 SH SOLE 0 0 14556 OIL STS INTL INC COM 678026105 BBG001S7WK56 801 130 SH SOLE 0 0 130 OIL STS INTL INC COM 678026105 BBG001S7WK56 93133 15119 SH DFND 1 15119 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 1046 10 SH OTR 2 0 10 0 OKTA INC CL A 679295105 BBG001YV1SN3 290418 2776 SH DFND 1 2776 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 255591 2443 SH SOLE 0 0 2443 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 20245 10544 SH SOLE 0 0 10544 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 25131 13089 SH DFND 1 13089 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 30265 138 SH OTR 2 0 138 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2528364 11529 SH DFND 1 11529 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1843220 8405 SH SOLE 0 0 8405 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 181604 10431 SH DFND 1 10431 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 301053 17292 SH SOLE 0 0 17292 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1271378 41386 SH SOLE 0 0 41386 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 339655 11056 SH DFND 1 11056 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 588 10 SH OTR 2 0 10 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 221441 3766 SH DFND 1 3766 0 0 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 122363 2081 SH SOLE 0 0 2081 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 825857 10379 SH SOLE 0 0 10379 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 141635 1780 SH DFND 1 1780 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 480447 87513 SH SOLE 0 0 87513 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 301736 4257 SH DFND 1 4257 0 0 OLYMPIC STEEL INC COM 68162K106 BBG001S5XN26 2268 32 SH SOLE 0 0 32 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 405456 12803 SH DFND 1 12803 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 193017 6095 SH SOLE 0 0 6095 OMNICELL COM COM 68213N109 BBG001SF6Z45 229076 7837 SH SOLE 0 0 7837 OMNICELL COM COM 68213N109 BBG001SF6Z45 100722 3446 SH DFND 1 3446 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4164 43 SH OTR 2 0 43 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1328578 13713 SH SOLE 0 0 13713 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1986368 20529 SH DFND 1 20529 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2012613 27364 SH DFND 1 27364 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 7502 102 SH OTR 2 0 102 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1138849 15484 SH SOLE 0 0 15484 ONE GAS INC COM 68235P108 BBG004WQKD16 79093 1226 SH SOLE 0 0 1226 ONE GAS INC COM 68235P108 BBG004WQKD16 167658 2598 SH DFND 1 2598 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 7748 343 SH DFND 1 343 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 204146 9037 SH SOLE 0 0 9037 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 759742 14871 SH DFND 1 14871 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 478816 9372 SH SOLE 0 0 9372 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 1277 25 SH OTR 2 0 25 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 4901063 61133 SH SOLE 0 0 61133 ONEOK INC NEW COM 682680103 BBG001S5TWK1 12026 150 SH OTR 2 0 150 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 2928657 36531 SH DFND 1 36531 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1101278 83241 SH DFND 1 83241 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 536860 40579 SH SOLE 0 0 40579 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4462354 24643 SH DFND 1 24643 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 905 5 SH OTR 2 0 5 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 431877 2385 SH SOLE 0 0 2385 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1026997 164057 SH SOLE 0 0 164057 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1039 166 SH DFND 1 166 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 324192 8349 SH DFND 1 8349 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 149496 3850 SH SOLE 0 0 3850 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 157178 51874 SH SOLE 0 0 51874 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 25819 8521 SH DFND 1 8521 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 187955 11888 SH DFND 1 11888 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 121918 3635 SH SOLE 0 0 3635 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1794353 53499 SH DFND 1 53499 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 23308527 185563 SH SOLE 0 0 185563 ORACLE CORP COM 68389X105 BBG001S5SJG6 22640594 180245 SH DFND 1 180245 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 351206 2796 SH OTR 2 0 2796 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 254786 21647 SH SOLE 0 0 21647 ORANGE SPONSORED ADR 684060106 BBG001S9V388 1223762 103973 SH DFND 1 103973 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 85387 13884 SH SOLE 0 0 13884 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 243712 39628 SH DFND 1 39628 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3984947 3530 SH SOLE 0 0 3530 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4663403 4131 SH DFND 1 4131 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 36125 32 SH OTR 2 0 32 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 204989 10904 SH DFND 1 10904 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 504721 26847 SH SOLE 0 0 26847 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2825148 25637 SH DFND 1 25637 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 39011 354 SH SOLE 0 0 354 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 668007 10092 SH SOLE 0 0 10092 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 171977 2598 SH DFND 1 2598 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 624 5 SH OTR 2 0 5 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 3141987 25194 SH DFND 1 25194 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 860874 6904 SH SOLE 0 0 6904 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 127396 892 SH SOLE 0 0 892 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 81550 571 SH DFND 1 571 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 13501 136 SH OTR 2 0 136 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2896043 29174 SH SOLE 0 0 29174 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1630266 16423 SH DFND 1 16423 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 65582 3906 SH DFND 1 3906 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 136981 8158 SH SOLE 0 0 8158 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 178381 3437 SH SOLE 0 0 3437 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1557 30 SH OTR 2 0 30 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 764898 14738 SH DFND 1 14738 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 684024 4100 SH SOLE 0 0 4100 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 698378 4187 SH DFND 1 4187 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1668 10 SH OTR 2 0 10 0 OXFORD INDS INC COM 691497309 BBG001S5TZF0 265265 2360 SH SOLE 0 0 2360 OXFORD INDS INC COM 691497309 BBG001S5TZF0 1058519 9417 SH DFND 1 9417 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 40803 1833 SH SOLE 0 0 1833 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 167150 7509 SH DFND 1 7509 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 3597894 29041 SH DFND 1 29041 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 6111691 49332 SH SOLE 0 0 49332 PACCAR INC COM 693718108 BBG001S5V1S8 303407 2449 SH OTR 2 0 2449 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 897014 18247 SH SOLE 0 0 18247 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 79204 1363 SH SOLE 0 0 1363 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 270995 4663 SH DFND 1 4663 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 18758 5002 SH DFND 1 5002 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 40954 10921 SH SOLE 0 0 10921 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 764179 31841 SH DFND 1 31841 0 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 154656 6444 SH SOLE 0 0 6444 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1718982 9031 SH SOLE 0 0 9031 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1436986 7572 SH DFND 1 7572 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 16137 85 SH OTR 2 0 85 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 16103 710 SH DFND 1 710 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 916839 40425 SH SOLE 0 0 40425 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1408528 61214 SH SOLE 0 0 61214 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 498650 21671 SH DFND 1 21671 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 3336 145 SH OTR 2 0 145 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 22162 78 SH OTR 2 0 78 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3071620 10811 SH DFND 1 10811 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 6144028 21624 SH SOLE 0 0 21624 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 831594 9920 SH SOLE 0 0 9920 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 902933 10771 SH DFND 1 10771 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 25375 381 SH SOLE 0 0 381 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 1049439 15757 SH DFND 1 15757 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 1426273 38465 SH DFND 1 38465 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 59221 1598 SH SOLE 0 0 1598 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 1883 160 SH OTR 2 0 160 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 512132 43377 SH SOLE 0 0 43377 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 157517 13383 SH DFND 1 13383 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 622097 35569 SH DFND 1 35569 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 293415 16731 SH SOLE 0 0 16731 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5363526 9650 SH SOLE 0 0 9650 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4293581 7725 SH DFND 1 7725 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 45019 81 SH OTR 2 0 81 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2023062 40077 SH DFND 1 40077 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 20105 398 SH SOLE 0 0 398 PATRICK INDS INC COM 703343103 BBG001S5V0V6 269763 2258 SH SOLE 0 0 2258 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1384431 11588 SH DFND 1 11588 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 80595 6750 SH SOLE 0 0 6750 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 233582 19563 SH DFND 1 19563 0 0 PAYCHEX INC COM 704326107 BBG001S5V135 1771349 14425 SH SOLE 0 0 14425 PAYCHEX INC COM 704326107 BBG001S5V135 20999 171 SH OTR 2 0 171 0 PAYCHEX INC COM 704326107 BBG001S5V135 4249385 34604 SH DFND 1 34604 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 995 5 SH OTR 2 0 5 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 88144 443 SH DFND 1 443 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 556033 2794 SH SOLE 0 0 2794 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 81455 4190 SH SOLE 0 0 4190 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 432745 22261 SH DFND 1 22261 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 296802 1727 SH SOLE 0 0 1727 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 51730 301 SH DFND 1 301 0 0 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1719 10 SH OTR 2 0 10 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 18958 283 SH OTR 2 0 283 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2309101 34469 SH DFND 1 34469 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4333590 64690 SH SOLE 0 0 64690 PBF ENERGY INC CL A 69318G106 BBG002832HM6 151237 2627 SH SOLE 0 0 2627 PBF ENERGY INC CL A 69318G106 BBG002832HM6 3109125 54006 SH DFND 1 54006 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 491390 4227 SH SOLE 0 0 4227 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 732026 6297 SH DFND 1 6297 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 353586 10502 SH DFND 1 10502 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 25522 758 SH SOLE 0 0 758 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 53412 4004 SH SOLE 0 0 4004 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1136364 86350 SH DFND 1 86350 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 43450 4332 SH SOLE 0 0 4332 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 388423 38726 SH DFND 1 38726 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 213601 3304 SH DFND 1 3304 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 61216 947 SH SOLE 0 0 947 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 42062 9816 SH SOLE 0 0 9816 PELOTON INTERACTIVE INC CL A COM 70614W100 BBG00JG0FG08 5313 1240 SH DFND 1 1240 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 291880 8259 SH DFND 1 8259 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 31983 905 SH SOLE 0 0 905 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 4716035 258980 SH DFND 1 258980 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 422910 23224 SH SOLE 0 0 23224 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 1620 10 SH OTR 2 0 10 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 79375 490 SH DFND 1 490 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 230674 1424 SH SOLE 0 0 1424 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 379076 4437 SH SOLE 0 0 4437 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 548156 6416 SH DFND 1 6416 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 6152 72 SH OTR 2 0 72 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 290357 1301 SH DFND 1 1301 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 483408 2166 SH SOLE 0 0 2166 PEPSICO INC COM 713448108 BBG001S695T1 14396540 82261 SH DFND 1 82261 0 0 PEPSICO INC COM 713448108 BBG001S695T1 26303866 150127 SH SOLE 0 0 150127 PEPSICO INC COM 713448108 BBG001S695T1 84180 481 SH OTR 2 0 481 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 1120 15 SH OTR 2 0 15 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 288559 3866 SH SOLE 0 0 3866 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 98077 1314 SH DFND 1 1314 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 991123 81911 SH SOLE 0 0 81911 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1854 105 SH OTR 2 0 105 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1778852 100678 SH DFND 1 100678 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 136989 7757 SH SOLE 0 0 7757 PERRIGO CO PLC SHS G97822103 BBG001S704D8 929641 28880 SH DFND 1 28880 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 244611 7599 SH SOLE 0 0 7599 PERSONALIS INC COM 71535D106 BBG0027NWBS7 53659 36013 SH SOLE 0 0 36013 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 17433 7646 SH DFND 1 7646 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 BBG00YFGTWH3 39770 17443 SH SOLE 0 0 17443 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 1431 96 SH SOLE 0 0 96 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 297970 19998 SH DFND 1 19998 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 91535 6018 SH SOLE 0 0 6018 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 348308 22900 SH DFND 1 22900 0 0 PFIZER INC COM 717081103 BBG001S5V466 5552525 200091 SH DFND 1 200091 0 0 PFIZER INC COM 717081103 BBG001S5V466 73871 2662 SH OTR 2 0 2662 0 PFIZER INC COM 717081103 BBG001S5V466 11951725 430693 SH SOLE 0 0 430693 PG&E CORP COM 69331C108 BBG001S5V206 712948 42536 SH SOLE 0 0 42536 PG&E CORP COM 69331C108 BBG001S5V206 803224 47925 SH DFND 1 47925 0 0 PG&E CORP COM 69331C108 BBG001S5V206 10175 607 SH OTR 2 0 607 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 84956 7103 SH SOLE 0 0 7103 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 16476876 1377665 SH DFND 1 1377665 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 35809 2757 SH SOLE 0 0 2757 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 10325024 794844 SH DFND 1 794844 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 17090412 1111210 SH DFND 1 1111210 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 65136 4235 SH SOLE 0 0 4235 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 40790 444 SH OTR 2 0 444 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 8883742 96963 SH DFND 1 96963 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 14336972 156204 SH SOLE 0 0 156204 PHILLIPS 66 COM 718546104 BBG00286S4P7 4716311 28874 SH SOLE 0 0 28874 PHILLIPS 66 COM 718546104 BBG00286S4P7 41815 256 SH OTR 2 0 256 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3978380 24356 SH DFND 1 24356 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 79576 2071 SH SOLE 0 0 2071 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 145013 3773 SH DFND 1 3773 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 205830 7268 SH DFND 1 7268 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 38572 1362 SH SOLE 0 0 1362 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 10446071 492507 SH DFND 1 492507 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 1803 85 SH SOLE 0 0 85 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1613822 16052 SH SOLE 0 0 16052 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 1931657 22493 SH DFND 1 22493 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 495871 5774 SH SOLE 0 0 5774 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 343304 4594 SH DFND 1 4594 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 5605 75 SH OTR 2 0 75 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 297277 3978 SH SOLE 0 0 3978 PINTEREST INC CL A 72352L106 BBG002583CW7 1387 40 SH OTR 2 0 40 0 PINTEREST INC CL A 72352L106 BBG002583CW7 388373 11202 SH DFND 1 11202 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 444196 12812 SH SOLE 0 0 12812 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 13368 1745 SH SOLE 0 0 1745 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 7112888 928575 SH DFND 1 928575 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 7519391 664844 SH DFND 1 664844 0 0 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 25132 2222 SH SOLE 0 0 2222 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 2897657 355541 SH DFND 1 355541 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 8483 1041 SH SOLE 0 0 1041 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 28815 3260 SH SOLE 0 0 3260 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 10376101 1173767 SH DFND 1 1173767 0 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 19425 74 SH OTR 2 0 74 0 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 2174813 8285 SH SOLE 0 0 8285 PIONEER NAT RES CO COM 723787107 BBG001S7V1J4 4054385 15445 SH DFND 1 15445 0 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 1985 10 SH OTR 2 0 10 0 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 168092 847 SH SOLE 0 0 847 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 161372 813 SH DFND 1 813 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 109133 25204 SH SOLE 0 0 25204 PITNEY BOWES INC COM 724479100 BBG001S5V171 52553 12137 SH DFND 1 12137 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 37318095 2125176 SH SOLE 0 0 2125176 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 11046139 605268 SH SOLE 0 0 605268 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1843 101 SH DFND 1 101 0 0 PLANET LABS PBC COM CL A 72703X106 BBG00ZCV3Q27 144840 56800 SH SOLE 0 0 56800 PLEXUS CORP COM 729132100 BBG001S5V812 152755 1611 SH DFND 1 1611 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 497805 5250 SH SOLE 0 0 5250 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 50481 14675 SH SOLE 0 0 14675 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 421452 122515 SH DFND 1 122515 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 5926101 36671 SH SOLE 0 0 36671 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 20038 124 SH OTR 2 0 124 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4639160 28708 SH DFND 1 28708 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 122948 1228 SH SOLE 0 0 1228 POLARIS INC COM 731068102 BBG001S7HWZ4 242290 2420 SH DFND 1 2420 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 1001 10 SH OTR 2 0 10 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 282652 183540 SH SOLE 0 0 183540 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 10401 6754 SH DFND 1 6754 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 2834551 7025 SH DFND 1 7025 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 3229 8 SH OTR 2 0 8 0 POOL CORP COM 73278L105 BBG001S5VBK4 719442 1783 SH SOLE 0 0 1783 POPULAR INC COM NEW 733174700 BBG001S5PC01 1528185 17348 SH DFND 1 17348 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 97260 1103 SH SOLE 0 0 1103 PORCH GROUP INC COM 733245104 BBG00QYZND49 137920 32000 SH SOLE 0 0 32000 PORTAGE BIOTECH INC COM G7185A128 BBG001SCB9W3 5689 10100 SH DFND 1 10100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 974744 23208 SH DFND 1 23208 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 121733 2894 SH SOLE 0 0 2894 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 812274 10358 SH DFND 1 10358 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 378463 3561 SH DFND 1 3561 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 500686 4711 SH SOLE 0 0 4711 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 177910 3784 SH DFND 1 3784 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 143834 3059 SH SOLE 0 0 3059 POWELL INDS INC COM 739128106 BBG001S5VBT5 4981 35 SH SOLE 0 0 35 POWELL INDS INC COM 739128106 BBG001S5VBT5 385348 2708 SH DFND 1 2708 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 844143 11798 SH DFND 1 11798 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 906897 12675 SH SOLE 0 0 12675 PPG INDS INC COM 693506107 BBG001S5VC13 1646941 11366 SH SOLE 0 0 11366 PPG INDS INC COM 693506107 BBG001S5VC13 20721 143 SH OTR 2 0 143 0 PPG INDS INC COM 693506107 BBG001S5VC13 2441181 16847 SH DFND 1 16847 0 0 PPL CORP COM 69351T106 BBG001S5VC31 367152 13321 SH SOLE 0 0 13321 PPL CORP COM 69351T106 BBG001S5VC31 590348 21444 SH DFND 1 21444 0 0 PPL CORP COM 69351T106 BBG001S5VC31 11432 415 SH OTR 2 0 415 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 765283 9969 SH DFND 1 9969 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 13128 171 SH SOLE 0 0 171 PREMIER INC CL A 74051N102 BBG001SJLD58 81925 3707 SH SOLE 0 0 3707 PREMIER INC CL A 74051N102 BBG001SJLD58 353461 15994 SH DFND 1 15994 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 203821 2809 SH SOLE 0 0 2809 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 489200 6742 SH DFND 1 6742 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1457311 11953 SH SOLE 0 0 11953 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1654233 13568 SH DFND 1 13568 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2438 20 SH OTR 2 0 20 0 PRICESMART INC COM 741511109 BBG001SB78V3 129612 1543 SH DFND 1 1543 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 77364 921 SH SOLE 0 0 921 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 1265 5 SH OTR 2 0 5 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 568195 2246 SH DFND 1 2246 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3649108 14426 SH SOLE 0 0 14426 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 415697 22828 SH SOLE 0 0 22828 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 102923 5652 SH DFND 1 5652 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1751990 20299 SH DFND 1 20299 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 821068 9513 SH SOLE 0 0 9513 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 8890 103 SH OTR 2 0 103 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 964951 11743 SH DFND 1 11743 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 469356 5712 SH SOLE 0 0 5712 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 23492348 144791 SH DFND 1 144791 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 150892 930 SH OTR 2 0 930 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28947994 178416 SH SOLE 0 0 178416 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 228131 6624 SH DFND 1 6624 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 86376 2508 SH SOLE 0 0 2508 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 644571 12091 SH SOLE 0 0 12091 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 158503 2973 SH DFND 1 2973 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 330085 1596 SH OTR 2 0 1596 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 68593242 331657 SH SOLE 0 0 331657 PROGRESSIVE CORP COM 743315103 BBG001S5V509 11165397 53986 SH DFND 1 53986 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 35785 938 SH DFND 1 938 0 0 PROGYNY INC COM 74340E103 BBG002H1K1K7 503886 13208 SH SOLE 0 0 13208 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6179244 47453 SH SOLE 0 0 47453 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6821293 52385 SH DFND 1 52385 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 9767 75 SH OTR 2 0 75 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 23367 2892 SH SOLE 0 0 2892 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 140826 17429 SH DFND 1 17429 0 0 PROSHARES TR BITCOIN STRATE 74347G440 BBG0131STKH5 355169 10996 SH SOLE 0 0 10996 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 2372112 30600 SH SOLE 0 0 30600 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 8340256 95339 SH SOLE 0 0 95339 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 195214 1925 SH SOLE 0 0 1925 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 126775 1250 SH DFND 1 1250 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5753656 73239 SH SOLE 0 0 73239 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 166941 14076 SH SOLE 0 0 14076 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 267170 4340 SH SOLE 0 0 4340 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 419956 6384 SH DFND 1 6384 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 129343 1957 SH SOLE 0 0 1957 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 37255 2557 SH SOLE 0 0 2557 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 128260 8803 SH DFND 1 8803 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4265656 36334 SH DFND 1 36334 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4765241 40590 SH SOLE 0 0 40590 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 23597 201 SH OTR 2 0 201 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 139208 7224 SH SOLE 0 0 7224 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 6795450 352644 SH DFND 1 352644 0 0 PTC INC COM 69370C100 BBG001S6DNK6 729497 3861 SH SOLE 0 0 3861 PTC INC COM 69370C100 BBG001S6DNK6 1889 10 SH OTR 2 0 10 0 PTC INC COM 69370C100 BBG001S6DNK6 625202 3309 SH DFND 1 3309 0 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1432317 4938 SH SOLE 0 0 4938 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 2901 10 SH OTR 2 0 10 0 PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1728031 5957 SH DFND 1 5957 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 11419 171 SH OTR 2 0 171 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1380199 20668 SH SOLE 0 0 20668 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 1568146 23482 SH DFND 1 23482 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 5795618 48049 SH DFND 1 48049 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1811 15 SH OTR 2 0 15 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1487535 12326 SH SOLE 0 0 12326 PURE STORAGE INC CL A 74624M102 BBG00212PW10 754687 14516 SH SOLE 0 0 14516 PURE STORAGE INC CL A 74624M102 BBG00212PW10 1040 20 SH OTR 2 0 20 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 114846 2209 SH DFND 1 2209 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 597170 4247 SH SOLE 0 0 4247 PVH CORPORATION COM 693656100 BBG001S5VGY8 4145166 29480 SH DFND 1 29480 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 703 5 SH OTR 2 0 5 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 637869 12136 SH SOLE 0 0 12136 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 703400 13383 SH DFND 1 13383 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 1935 45 SH OTR 2 0 45 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 647032 15036 SH DFND 1 15036 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 95825 2229 SH SOLE 0 0 2229 QORVO INC COM 74736K101 BBG007TJF1P5 431280 3756 SH SOLE 0 0 3756 QORVO INC COM 74736K101 BBG007TJF1P5 7693 67 SH OTR 2 0 67 0 QORVO INC COM 74736K101 BBG007TJF1P5 3025806 26350 SH DFND 1 26350 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 123971 604 SH SOLE 0 0 604 QUAKER HOUGHTON COM 747316107 BBG001S969X5 167895 818 SH DFND 1 818 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 67213 397 SH OTR 2 0 397 0 QUALCOMM INC COM 747525103 BBG001S6VS70 11103326 65584 SH SOLE 0 0 65584 QUALCOMM INC COM 747525103 BBG001S6VS70 9683771 57199 SH DFND 1 57199 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1669 10 SH OTR 2 0 10 0 QUALYS INC COM 74758T303 BBG001SYH860 177049 1061 SH DFND 1 1061 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1360991 8156 SH SOLE 0 0 8156 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5118304 19701 SH DFND 1 19701 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2973672 11446 SH SOLE 0 0 11446 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 15588 60 SH OTR 2 0 60 0 QUANTUM CORP COM NEW 747906501 BBG001SD3PN4 6102 10254 SH SOLE 0 0 10254 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 227431 115447 SH SOLE 0 0 115447 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 401427 63820 SH SOLE 0 0 63820 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 33727 5362 SH DFND 1 5362 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 922512 6930 SH DFND 1 6930 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 7783522 58474 SH SOLE 0 0 58474 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 729119 15209 SH DFND 1 15209 0 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 59151 1234 SH SOLE 0 0 1234 R1 RCM INC COM 77634L105 BBG018CZLZ45 144720 11236 SH DFND 1 11236 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 76920 5972 SH SOLE 0 0 5972 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 93459 2792 SH SOLE 0 0 2792 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 193724 5788 SH DFND 1 5788 0 0 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 9656 457 SH DFND 1 457 0 0 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 455255 21545 SH SOLE 0 0 21545 RADNET INC COM 750491102 BBG001S75DK5 270355 5556 SH DFND 1 5556 0 0 RADNET INC COM 750491102 BBG001S75DK5 71239 1464 SH SOLE 0 0 1464 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3392102 18066 SH DFND 1 18066 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3384 18 SH OTR 2 0 18 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 697113 3710 SH SOLE 0 0 3710 RAMBUS INC DEL COM 750917106 BBG001S7RF80 288097 4661 SH SOLE 0 0 4661 RAMBUS INC DEL COM 750917106 BBG001S7RF80 1854 30 SH OTR 2 0 30 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 1380688 22338 SH DFND 1 22338 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 175835 5107 SH SOLE 0 0 5107 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2480464 72045 SH DFND 1 72045 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 59142 1206 SH DFND 1 1206 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 406541 8290 SH SOLE 0 0 8290 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1486670 11573 SH SOLE 0 0 11573 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3131103 24382 SH DFND 1 24382 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2577 20 SH OTR 2 0 20 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 1163 35 SH OTR 2 0 35 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 238435 7173 SH DFND 1 7173 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 153403 4615 SH SOLE 0 0 4615 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 1523 20 SH OTR 2 0 20 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 889099 11673 SH DFND 1 11673 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 241078 3165 SH SOLE 0 0 3165 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1352 5 SH OTR 2 0 5 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1700851 6291 SH DFND 1 6291 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 743463 2750 SH SOLE 0 0 2750 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 120182 13163 SH DFND 1 13163 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 81248 8899 SH SOLE 0 0 8899 REALTY INCOME CORP COM 756109104 BBG001S884K0 916359 16915 SH SOLE 0 0 16915 REALTY INCOME CORP COM 756109104 BBG001S884K0 20249 374 SH OTR 2 0 374 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 2134969 39463 SH DFND 1 39463 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 457085 45846 SH SOLE 0 0 45846 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 14347 1439 SH DFND 1 1439 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 362699 7354 SH SOLE 0 0 7354 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 558254 87638 SH DFND 1 87638 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 44927 7053 SH SOLE 0 0 7053 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3876851 21526 SH DFND 1 21526 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 123729 687 SH OTR 2 0 687 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 335856 1864 SH SOLE 0 0 1864 REGENCY CTRS CORP COM 758849103 BBG001S7H752 291645 4802 SH SOLE 0 0 4802 REGENCY CTRS CORP COM 758849103 BBG001S7H752 781832 12910 SH DFND 1 12910 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 3815 63 SH OTR 2 0 63 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8669095 9007 SH DFND 1 9007 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5557563 5774 SH SOLE 0 0 5774 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 43311 45 SH OTR 2 0 45 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 953643 45240 SH SOLE 0 0 45240 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1894 90 SH OTR 2 0 90 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5913779 281073 SH DFND 1 281073 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1130085 5859 SH SOLE 0 0 5859 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 964 5 SH OTR 2 0 5 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3424125 17753 SH DFND 1 17753 0 0 RELIANCE INC COM 759509102 BBG001S81M27 1671 5 SH OTR 2 0 5 0 RELIANCE INC COM 759509102 BBG001S81M27 4052965 12128 SH DFND 1 12128 0 0 RELIANCE INC COM 759509102 BBG001S81M27 1396873 4180 SH SOLE 0 0 4180 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 8812891 203578 SH DFND 1 203578 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 837489 19346 SH SOLE 0 0 19346 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 2440061 117650 SH SOLE 0 0 117650 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 8835 426 SH DFND 1 426 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 1175 5 SH OTR 2 0 5 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 462891 1969 SH DFND 1 1969 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 608258 2588 SH SOLE 0 0 2588 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 374901 12435 SH DFND 1 12435 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 78478 2603 SH SOLE 0 0 2603 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1158329 6298 SH SOLE 0 0 6298 REPLIGEN CORP COM 759916109 BBG001S5VNT9 2047776 11134 SH DFND 1 11134 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3746609 19571 SH DFND 1 19571 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2661829 13904 SH SOLE 0 0 13904 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 8807 46 SH OTR 2 0 46 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 163621 7298 SH SOLE 0 0 7298 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 103872 4633 SH DFND 1 4633 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1796395 9071 SH DFND 1 9071 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1446805 7306 SH SOLE 0 0 7306 RESMED INC COM 761152107 BBG001SBGRC2 34060 172 SH OTR 2 0 172 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 453501 5708 SH SOLE 0 0 5708 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 268349 3378 SH DFND 1 3378 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 88458 6900 SH SOLE 0 0 6900 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 93881 7323 SH DFND 1 7323 0 0 REVVITY INC COM 714046109 BBG001SBKS35 558196 5316 SH SOLE 0 0 5316 REVVITY INC COM 714046109 BBG001SBKS35 629926 5999 SH DFND 1 5999 0 0 REVVITY INC COM 714046109 BBG001SBKS35 1575 15 SH OTR 2 0 15 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 89964 1789 SH DFND 1 1789 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 235955 4680 SH SOLE 0 0 4680 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1517 30 SH OTR 2 0 30 0 RH COM 74967X103 BBG002293Q93 219056 629 SH SOLE 0 0 629 RH COM 74967X103 BBG002293Q93 398061 1143 SH DFND 1 1143 0 0 RH COM 74967X103 BBG002293Q93 1741 5 SH OTR 2 0 5 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2160795 33900 SH DFND 1 33900 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 202479 3172 SH SOLE 0 0 3172 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 194430 17422 SH DFND 1 17422 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1883 165 SH OTR 2 0 165 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 143929 12695 SH SOLE 0 0 12695 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1103497 100776 SH SOLE 0 0 100776 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 54750 5000 SH DFND 1 5000 0 0 RLI CORP COM 749607107 BBG001S5VQ58 630557 4247 SH DFND 1 4247 0 0 RLI CORP COM 749607107 BBG001S5VQ58 356922 2404 SH SOLE 0 0 2404 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 392489 33206 SH DFND 1 33206 0 0 RLJ LODGING TR COM 74965L101 BBG001V0BJV4 27384 2309 SH SOLE 0 0 2309 ROBERT HALF INC. COM 770323103 BBG001S5VP41 99417 1254 SH OTR 2 0 1254 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 7416656 93550 SH SOLE 0 0 93550 ROBERT HALF INC. COM 770323103 BBG001S5VP41 3559197 44894 SH DFND 1 44894 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 165509 8222 SH SOLE 0 0 8222 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 62866 3123 SH DFND 1 3123 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1409 70 SH OTR 2 0 70 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2466086 64591 SH SOLE 0 0 64591 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 129774 3399 SH DFND 1 3399 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1718 45 SH OTR 2 0 45 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 22141 76 SH OTR 2 0 76 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4414691 15154 SH SOLE 0 0 15154 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2756745 9463 SH DFND 1 9463 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 648241 5462 SH DFND 1 5462 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 271682 2289 SH SOLE 0 0 2289 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 91323 1401 SH DFND 1 1401 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 256771 3940 SH SOLE 0 0 3940 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 1955 30 SH OTR 2 0 30 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3198770 69133 SH DFND 1 69133 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1388 30 SH OTR 2 0 30 0 ROLLINS INC COM 775711104 BBG001S5VRG4 768268 16604 SH SOLE 0 0 16604 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3686672 6573 SH SOLE 0 0 6573 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 32529 58 SH OTR 2 0 58 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 3997932 7128 SH DFND 1 7128 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 36397 248 SH OTR 2 0 248 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 8201424 55884 SH DFND 1 55884 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 3031293 20655 SH SOLE 0 0 20655 ROYAL BK CDA COM 780087102 BBG001S60869 1295905 12846 SH DFND 1 12846 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 25560777 253378 SH SOLE 0 0 253378 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6116 44 SH OTR 2 0 44 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 1745127 12554 SH SOLE 0 0 12554 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4278049 30775 SH DFND 1 30775 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 499999 4105 SH DFND 1 4105 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 769109 6315 SH SOLE 0 0 6315 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1218 10 SH OTR 2 0 10 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 358645 11809 SH DFND 1 11809 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 232452 7654 SH SOLE 0 0 7654 RPM INTL INC COM 749685103 BBG001S7X317 570315 4795 SH DFND 1 4795 0 0 RPM INTL INC COM 749685103 BBG001S7X317 1013217 8518 SH SOLE 0 0 8518 RPM INTL INC COM 749685103 BBG001S7X317 1190 10 SH OTR 2 0 10 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8533011 87491 SH DFND 1 87491 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 39012 400 SH OTR 2 0 400 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9633104 98771 SH SOLE 0 0 98771 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 79191 3621 SH DFND 1 3621 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 122778 5614 SH SOLE 0 0 5614 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 5061256 34764 SH DFND 1 34764 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 BBG001SB07J6 166702 1145 SH SOLE 0 0 1145 RYDER SYS INC COM 783549108 BBG001S5VK15 297351 2474 SH SOLE 0 0 2474 RYDER SYS INC COM 783549108 BBG001S5VK15 421748 3509 SH DFND 1 3509 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1734 15 SH OTR 2 0 15 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 1917482 16586 SH DFND 1 16586 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 136239 1176 SH SOLE 0 0 1176 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11909481 27993 SH DFND 1 27993 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11048455 25969 SH SOLE 0 0 25969 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 49352 116 SH OTR 2 0 116 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 229953 50650 SH SOLE 0 0 50650 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 230005 3617 SH SOLE 0 0 3617 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 144031 9752 SH SOLE 0 0 9752 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1758014 119026 SH DFND 1 119026 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 47785 19746 SH SOLE 0 0 19746 SABRE CORP COM 78573M104 BBG005WQVVG5 3966 1639 SH DFND 1 1639 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1295190 2214 SH SOLE 0 0 2214 SAIA INC COM 78709Y105 BBG001SL4QM4 3946935 6747 SH DFND 1 6747 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 2925 5 SH OTR 2 0 5 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 115373 383 SH OTR 2 0 383 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 16188879 53752 SH DFND 1 53752 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 18567720 61633 SH SOLE 0 0 61633 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 1051725 9929 SH DFND 1 9929 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 15041 142 SH SOLE 0 0 142 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 139408 2242 SH SOLE 0 0 2242 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 328870 5289 SH DFND 1 5289 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 680343 13999 SH SOLE 0 0 13999 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 7168087 147491 SH DFND 1 147491 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 1686815 8649 SH SOLE 0 0 8649 SAP SE SPON ADR 803054204 BBG001S6RD41 16863155 86464 SH DFND 1 86464 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 800499 6183 SH DFND 1 6183 0 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 647 5 SH OTR 2 0 5 0 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 111731 863 SH SOLE 0 0 863 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 117829 15087 SH DFND 1 15087 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 9372 1200 SH SOLE 0 0 1200 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1653554 7631 SH DFND 1 7631 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1107576 5111 SH SOLE 0 0 5111 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 2167 10 SH OTR 2 0 10 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6479431 118216 SH DFND 1 118216 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 42258 771 SH OTR 2 0 771 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1911599 34848 SH SOLE 0 0 34848 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 198204 5256 SH SOLE 0 0 5256 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 134889 3577 SH DFND 1 3577 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 267658 3700 SH OTR 2 0 3700 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4968156 68678 SH DFND 1 68678 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7409933 102432 SH SOLE 0 0 102432 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 11242320 445240 SH SOLE 0 0 445240 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 808 32 SH DFND 1 32 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3017168 124368 SH SOLE 0 0 124368 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 851528 21823 SH SOLE 0 0 21823 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 568264 15958 SH SOLE 0 0 15958 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 2504989 41032 SH SOLE 0 0 41032 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 26459 328 SH DFND 1 328 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24282977 301166 SH SOLE 0 0 301166 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 50610 546 SH SOLE 0 0 546 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 715858 7720 SH DFND 1 7720 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 3772089 49646 SH SOLE 0 0 49646 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1489003 23993 SH SOLE 0 0 23993 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2459262 39590 SH DFND 1 39590 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 15170 186 SH DFND 1 186 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 793365 9743 SH SOLE 0 0 9743 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 31464 639 SH DFND 1 639 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 979039 19883 SH SOLE 0 0 19883 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 351271 2694 SH DFND 1 2694 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 816502 6262 SH SOLE 0 0 6262 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 527896 7378 SH DFND 1 7378 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 18764 262 SH SOLE 0 0 262 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 385053 5162 SH DFND 1 5162 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 302389 4054 SH SOLE 0 0 4054 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 16910 4303 SH SOLE 0 0 4303 SCRIPPS E W CO OHIO CL A NEW 811054402 BBG001S6PY74 43892 11168 SH DFND 1 11168 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 226173 4211 SH DFND 1 4211 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 359911 6701 SH SOLE 0 0 6701 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1280591 50437 SH DFND 1 50437 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1349631 53156 SH SOLE 0 0 53156 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1721030 18496 SH DFND 1 18496 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1195209 12825 SH SOLE 0 0 12825 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 93 1 SH OTR 2 0 1 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 618211 16619 SH DFND 1 16619 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 2120 57 SH OTR 2 0 57 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 445912 11987 SH SOLE 0 0 11987 SEER INC COM CL A 81578P106 BBG00HPLTRS7 50369 26510 SH SOLE 0 0 26510 SEI INVTS CO COM 784117103 BBG001S5VZJ3 513223 7138 SH SOLE 0 0 7138 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1418410 19728 SH DFND 1 19728 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1798 25 SH OTR 2 0 25 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 82129 2724 SH DFND 1 2724 0 0 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 154308 5118 SH SOLE 0 0 5118 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 1619898 19836 SH DFND 1 19836 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 6277204 76870 SH SOLE 0 0 76870 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 681338 7217 SH DFND 1 7217 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16752693 177446 SH SOLE 0 0 177446 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 28890495 685910 SH SOLE 0 0 685910 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2326547 55228 SH DFND 1 55228 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 8640605 68598 SH SOLE 0 0 68598 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1162825 9229 SH DFND 1 9229 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6162648 155898 SH SOLE 0 0 155898 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 263816 6671 SH DFND 1 6671 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17467711 94990 SH SOLE 0 0 94990 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1542064 8381 SH DFND 1 8381 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 812375 10638 SH DFND 1 10638 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3831765 50180 SH SOLE 0 0 50180 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 9551436 64654 SH SOLE 0 0 64654 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2066028 13979 SH DFND 1 13979 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18369701 279813 SH SOLE 0 0 279813 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 300761 4580 SH DFND 1 4580 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3310933 35644 SH SOLE 0 0 35644 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 323198 3478 SH DFND 1 3478 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 41863273 201005 SH SOLE 0 0 201005 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 4237609 20332 SH DFND 1 20332 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 2175297 19926 SH DFND 1 19926 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 922488 8450 SH SOLE 0 0 8450 SEMPRA COM 816851109 BBG001SBVZ73 1597512 22206 SH SOLE 0 0 22206 SEMPRA COM 816851109 BBG001SBVZ73 6845 95 SH OTR 2 0 95 0 SEMPRA COM 816851109 BBG001SBVZ73 2809888 39119 SH DFND 1 39119 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 426375 32155 SH SOLE 0 0 32155 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 265538 17966 SH SOLE 0 0 17966 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 64249 4347 SH DFND 1 4347 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 3739502 101783 SH DFND 1 101783 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 265117 7216 SH SOLE 0 0 7216 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5311 10000 SH SOLE 0 0 10000 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 50440 729 SH DFND 1 729 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 246526 3563 SH SOLE 0 0 3563 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 101702 4363 SH DFND 1 4363 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 508346 21808 SH SOLE 0 0 21808 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1113 15 SH OTR 2 0 15 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1095414 14761 SH SOLE 0 0 14761 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3074321 41427 SH DFND 1 41427 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 52443 7735 SH SOLE 0 0 7735 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 163147 24063 SH DFND 1 24063 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 68616 90 SH OTR 2 0 90 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8792185 11532 SH SOLE 0 0 11532 SERVICENOW INC COM 81762P102 BBG001T4JFC0 14788753 19398 SH DFND 1 19398 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 448834 6760 SH SOLE 0 0 6760 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 106508 1605 SH DFND 1 1605 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1500529 14424 SH DFND 1 14424 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 62315 599 SH SOLE 0 0 599 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 2137 239 SH DFND 1 239 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 1120531 125339 SH SOLE 0 0 125339 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3378048 50389 SH SOLE 0 0 50389 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 11764635 175487 SH DFND 1 175487 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 604907 34825 SH SOLE 0 0 34825 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 13340 768 SH DFND 1 768 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7451818 21455 SH SOLE 0 0 21455 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 38901 112 SH OTR 2 0 112 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3944400 11356 SH DFND 1 11356 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 122031 1847 SH SOLE 0 0 1847 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 223383 3381 SH DFND 1 3381 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 62143 1751 SH SOLE 0 0 1751 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 1196190 33705 SH DFND 1 33705 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 275118 24608 SH SOLE 0 0 24608 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 2024 181 SH DFND 1 181 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 258551 794 SH SOLE 0 0 794 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 113645 349 SH DFND 1 349 0 0 SHOCKWAVE MED INC COM 82489T104 BBG005XVXMM4 1628 5 SH OTR 2 0 5 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2104272 27268 SH SOLE 0 0 27268 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2931564 37988 SH DFND 1 37988 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 43382 947 SH DFND 1 947 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 375733 8202 SH SOLE 0 0 8202 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 0 0 SH SOLE 0 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 431262 91563 SH DFND 1 91563 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 480936 4806 SH DFND 1 4806 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 280496 2803 SH SOLE 0 0 2803 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 915745 18858 SH SOLE 0 0 18858 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 397426 8184 SH DFND 1 8184 0 0 SILICOM LTD ORD M84116108 BBG001S7Q253 148500 10000 SH SOLE 0 0 10000 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 63073822 438866 SH SOLE 0 0 438866 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 805766 5607 SH DFND 1 5607 0 0 SIMILARWEB LTD SHS M84137104 BBG010425W76 315000 35000 SH SOLE 0 0 35000 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3555279 22719 SH SOLE 0 0 22719 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3267676 20883 SH DFND 1 20883 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 39593 253 SH OTR 2 0 253 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 602535 17706 SH DFND 1 17706 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 77896 2289 SH SOLE 0 0 2289 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 359680 1753 SH SOLE 0 0 1753 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3645514 17767 SH DFND 1 17767 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 272356 20219 SH DFND 1 20219 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 6735 500 SH SOLE 0 0 500 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 126776 32674 SH SOLE 0 0 32674 SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 356102 91779 SH DFND 1 91779 0 0 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 96711 7609 SH SOLE 0 0 7609 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 206588 16254 SH DFND 1 16254 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 873 5 SH OTR 2 0 5 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 145575 834 SH SOLE 0 0 834 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2940890 16848 SH DFND 1 16848 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 470177 5043 SH DFND 1 5043 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 343274 3682 SH SOLE 0 0 3682 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 1307960 52911 SH DFND 1 52911 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 78536 3177 SH SOLE 0 0 3177 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 544843 25271 SH DFND 1 25271 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 728017 33767 SH SOLE 0 0 33767 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 1225 20 SH OTR 2 0 20 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 106103 1732 SH SOLE 0 0 1732 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 679067 11085 SH DFND 1 11085 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 36469 429 SH SOLE 0 0 429 SKYLINE CHAMPION CORPORATION COM 830830105 BBG001S5W456 242364 2851 SH DFND 1 2851 0 0 SKYWEST INC COM 830879102 BBG001S5W465 39307 569 SH SOLE 0 0 569 SKYWEST INC COM 830879102 BBG001S5W465 283366 4102 SH DFND 1 4102 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 993794 9175 SH DFND 1 9175 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1208743 11159 SH SOLE 0 0 11159 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1083 10 SH OTR 2 0 10 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1709967 31017 SH DFND 1 31017 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1033394 18681 SH SOLE 0 0 18681 SLM CORP COM 78442P106 BBG001S5W4T0 166039 7620 SH SOLE 0 0 7620 SLM CORP COM 78442P106 BBG001S5W4T0 204367 9379 SH DFND 1 9379 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 236439 4743 SH SOLE 0 0 4743 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1489069 29871 SH DFND 1 29871 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 620625 24473 SH DFND 1 24473 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 29951 1181 SH SOLE 0 0 1181 SMITH A O CORP COM 831865209 BBG001S5NRY3 1342 15 SH OTR 2 0 15 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 836792 9354 SH DFND 1 9354 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 437603 4892 SH SOLE 0 0 4892 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 2391 19 SH OTR 2 0 19 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1346147 10695 SH DFND 1 10695 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1427656 11342 SH SOLE 0 0 11342 SNAP INC CL A 83304A106 BBG00441QMK5 324907 28302 SH SOLE 0 0 28302 SNAP INC CL A 83304A106 BBG00441QMK5 150686 13126 SH DFND 1 13126 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1481 5 SH OTR 2 0 5 0 SNAP ON INC COM 833034101 BBG001S5W688 832360 2810 SH DFND 1 2810 0 0 SNAP ON INC COM 833034101 BBG001S5W688 798017 2694 SH SOLE 0 0 2694 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 910939 5637 SH OTR 2 0 5637 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 3711630 22968 SH SOLE 0 0 22968 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 814241 5039 SH DFND 1 5039 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 90602 1843 SH SOLE 0 0 1843 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 232822 4736 SH DFND 1 4736 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 375332 51415 SH DFND 1 51415 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 857144 117417 SH SOLE 0 0 117417 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 1022681 14408 SH SOLE 0 0 14408 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 101785 1434 SH DFND 1 1434 0 0 SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 32368 10935 SH SOLE 0 0 10935 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 113172 1987 SH SOLE 0 0 1987 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 96627 1697 SH DFND 1 1697 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 947303 16378 SH SOLE 0 0 16378 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 449220 7767 SH DFND 1 7767 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1355114 15805 SH SOLE 0 0 15805 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3519489 41048 SH DFND 1 41048 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 59942 4991 SH DFND 1 4991 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 62764 5226 SH SOLE 0 0 5226 SOUTHERN CO COM 842587107 BBG001S5W777 23172 323 SH OTR 2 0 323 0 SOUTHERN CO COM 842587107 BBG001S5W777 6663421 92883 SH SOLE 0 0 92883 SOUTHERN CO COM 842587107 BBG001S5W777 3857462 53770 SH DFND 1 53770 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1080624 10145 SH DFND 1 10145 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 229444 2154 SH SOLE 0 0 2154 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1065 10 SH OTR 2 0 10 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 567234 6671 SH SOLE 0 0 6671 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 264103 3106 SH DFND 1 3106 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 2126 25 SH OTR 2 0 25 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 753769 25823 SH SOLE 0 0 25823 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 1168 40 SH OTR 2 0 40 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 465312 15941 SH DFND 1 15941 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 406459 5339 SH SOLE 0 0 5339 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1567753 20593 SH DFND 1 20593 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 236526 31204 SH DFND 1 31204 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 135841 17921 SH SOLE 0 0 17921 SPARTANNASH CO COM 847215100 BBG001S7LC92 34721 1718 SH SOLE 0 0 1718 SPARTANNASH CO COM 847215100 BBG001S7LC92 181587 8985 SH DFND 1 8985 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 155190 390 SH DFND 1 390 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1704821 4286 SH SOLE 0 0 4286 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 10080 49 SH DFND 1 49 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 8220777 39961 SH SOLE 0 0 39961 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1397347 24121 SH SOLE 0 0 24121 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 100289576 2798258 SH SOLE 0 0 2798258 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7678599 214247 SH DFND 1 214247 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 24823640 685925 SH SOLE 0 0 685925 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4841494 133780 SH DFND 1 133780 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 413381 7634 SH SOLE 0 0 7634 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 471025 8630 SH SOLE 0 0 8630 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 367965 703 SH OTR 2 0 703 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5744952 10974 SH DFND 1 10974 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1231892409 2354495 SH SOLE 0 0 2354495 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1074785 7500 SH Call SOLE 0 0 7500 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 151847221 290300 SH Put SOLE 0 0 290300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 346081 622 SH DFND 1 622 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 528378430 949638 SH SOLE 0 0 949638 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 277367 1974 SH SOLE 0 0 1974 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 4272283 46539 SH SOLE 0 0 46539 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3394183 35653 SH SOLE 0 0 35653 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2260492 23984 SH SOLE 0 0 23984 SPDR SER TR FACTST INV ETF 78464A110 BBG00BVVM2R4 209058 1400 SH SOLE 0 0 1400 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 286485 6164 SH DFND 1 6164 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 41413 891 SH SOLE 0 0 891 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 703800 30000 SH SOLE 0 0 30000 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 395573 15440 SH SOLE 0 0 15440 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 13681 534 SH DFND 1 534 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8806754 165106 SH SOLE 0 0 165106 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10734216 174455 SH SOLE 0 0 174455 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4852536 112745 SH SOLE 0 0 112745 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1100176 15040 SH SOLE 0 0 15040 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1626311 39949 SH SOLE 0 0 39949 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 710418 14180 SH SOLE 0 0 14180 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6510961 74590 SH SOLE 0 0 74590 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 107445 1231 SH DFND 1 1231 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5457180 71805 SH SOLE 0 0 71805 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3331314 38190 SH SOLE 0 0 38190 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 93336 1070 SH DFND 1 1070 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2810194 33870 SH SOLE 0 0 33870 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 11007 116 SH DFND 1 116 0 0 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 575529 6065 SH SOLE 0 0 6065 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 532513 11306 SH SOLE 0 0 11306 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 120741 920 SH DFND 1 920 0 0 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 102540889 781324 SH SOLE 0 0 781324 SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 357088 3200 SH SOLE 0 0 3200 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 504258 10029 SH SOLE 0 0 10029 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 14399546 336438 SH SOLE 0 0 336438 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 233270 2621 SH DFND 1 2621 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 94707 1064 SH SOLE 0 0 1064 SPIRE INC COM 84857L101 BBG001S5SSD9 69974 1133 SH SOLE 0 0 1133 SPIRE INC COM 84857L101 BBG001S5SSD9 185767 3027 SH DFND 1 3027 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 2523461 69960 SH DFND 1 69960 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 34700 962 SH SOLE 0 0 962 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 16834 3478 SH SOLE 0 0 3478 SPIRIT AIRLS INC COM 848577102 BBG001S70KL3 37679 7785 SH DFND 1 7785 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 383712 1454 SH SOLE 0 0 1454 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1199426 4545 SH DFND 1 4545 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2639 10 SH OTR 2 0 10 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 792409 45804 SH SOLE 0 0 45804 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 84192 1410 SH SOLE 0 0 1410 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 1677477 28094 SH DFND 1 28094 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 323045 5010 SH DFND 1 5010 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1387610 21520 SH SOLE 0 0 21520 SPS COMM INC COM 78463M107 BBG001T65R07 1896621 10258 SH DFND 1 10258 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1860834 10064 SH SOLE 0 0 10064 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 428616 3481 SH DFND 1 3481 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 475652 3863 SH SOLE 0 0 3863 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 16778342 1114100 SH DFND 1 1114100 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 47952 3184 SH SOLE 0 0 3184 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7563152 117495 SH DFND 1 117495 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 1931 30 SH OTR 2 0 30 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 605486 9406 SH SOLE 0 0 9406 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2780 66 SH SOLE 0 0 66 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 877403 20836 SH DFND 1 20836 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 112812 1946 SH DFND 1 1946 0 0 ST JOE CO COM 790148100 BBG001S7K9Y2 99535 1717 SH SOLE 0 0 1717 STAG INDL INC COM 85254J102 BBG001T9F312 1155 30 SH OTR 2 0 30 0 STAG INDL INC COM 85254J102 BBG001T9F312 3011726 78349 SH DFND 1 78349 0 0 STAG INDL INC COM 85254J102 BBG001T9F312 785251 20373 SH SOLE 0 0 20373 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 35400 30000 SH SOLE 0 0 30000 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 104048 571 SH DFND 1 571 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 126096 692 SH SOLE 0 0 692 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 780034 7965 SH DFND 1 7965 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 598746 6114 SH SOLE 0 0 6114 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 6757 69 SH OTR 2 0 69 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1907365 79906 SH DFND 1 79906 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 4201 176 SH SOLE 0 0 176 STARBUCKS CORP COM 855244109 BBG001S72KH6 13087921 143210 SH SOLE 0 0 143210 STARBUCKS CORP COM 855244109 BBG001S72KH6 7470501 81743 SH DFND 1 81743 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 47431 519 SH OTR 2 0 519 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3487644 171552 SH DFND 1 171552 0 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1234 60 SH OTR 2 0 60 0 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 166837 8193 SH SOLE 0 0 8193 STATE STR CORP COM 857477103 BBG001S5RLD5 13861 179 SH OTR 2 0 179 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1414728 18244 SH SOLE 0 0 18244 STATE STR CORP COM 857477103 BBG001S5RLD5 4530682 58597 SH DFND 1 58597 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 966929 6520 SH SOLE 0 0 6520 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1148492 7748 SH DFND 1 7748 0 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2228 15 SH OTR 2 0 15 0 STEELCASE INC CL A 858155203 BBG001S89FD2 511795 39128 SH SOLE 0 0 39128 STEELCASE INC CL A 858155203 BBG001S89FD2 11053 845 SH DFND 1 845 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 560963 19822 SH DFND 1 19822 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 42394 1498 SH SOLE 0 0 1498 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1268668 35497 SH DFND 1 35497 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 9936 278 SH SOLE 0 0 278 STERICYCLE INC COM 858912108 BBG001S7P0T2 318716 6042 SH SOLE 0 0 6042 STERICYCLE INC COM 858912108 BBG001S7P0T2 110142 2088 SH OTR 2 0 2088 0 STERICYCLE INC COM 858912108 BBG001S7P0T2 2100586 39822 SH DFND 1 39822 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 2248 10 SH OTR 2 0 10 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 6643564 29551 SH DFND 1 29551 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1444102 6423 SH SOLE 0 0 6423 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1024615 31919 SH DFND 1 31919 0 0 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 94086 2931 SH SOLE 0 0 2931 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 492877 7576 SH DFND 1 7576 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 271235 4169 SH SOLE 0 0 4169 STIFEL FINL CORP COM 860630102 BBG001S5W081 1018399 13028 SH SOLE 0 0 13028 STIFEL FINL CORP COM 860630102 BBG001S5W081 2676813 34243 SH DFND 1 34243 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 486497 11251 SH DFND 1 11251 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 1007795 23307 SH SOLE 0 0 23307 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 530364 10844 SH DFND 1 10844 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 3521 72 SH SOLE 0 0 72 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 62154 3742 SH SOLE 0 0 3742 STONECO LTD COM CL A G85158106 BBG00M4ZQF98 124027 7467 SH DFND 1 7467 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 171786 2445 SH DFND 1 2445 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 33585 478 SH SOLE 0 0 478 STRATASYS LTD SHS M85548101 BBG002S5ZS58 329595 28364 SH DFND 1 28364 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 21997 1893 SH SOLE 0 0 1893 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 189186 1817 SH DFND 1 1817 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 72572 697 SH SOLE 0 0 697 STRYKER CORPORATION COM 863667101 BBG001S8FR03 53338 149 SH OTR 2 0 149 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9641831 26927 SH SOLE 0 0 26927 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9242123 25825 SH DFND 1 25825 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 4033740 197442 SH SOLE 0 0 197442 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 4780922 406196 SH DFND 1 406196 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 202410 17197 SH SOLE 0 0 17197 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 376957 57904 SH DFND 1 57904 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 30786 4729 SH SOLE 0 0 4729 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 1295 10 SH OTR 2 0 10 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 481227 3741 SH SOLE 0 0 3741 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 551984 4293 SH DFND 1 4293 0 0 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 185627 3401 SH SOLE 0 0 3401 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 389592 7138 SH DFND 1 7138 0 0 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 14471 1284 SH SOLE 0 0 1284 SUNCOKE ENERGY INC COM 86722A103 BBG001T90D25 121964 10822 SH DFND 1 10822 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 70080 1899 SH SOLE 0 0 1899 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1197065 32432 SH DFND 1 32432 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 66048 9614 SH DFND 1 9614 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1817493 264555 SH SOLE 0 0 264555 SUNPOWER CORP COM 867652406 BBG001SN52J6 314214 104738 SH SOLE 0 0 104738 SUNPOWER CORP COM 867652406 BBG001SN52J6 225 75 SH DFND 1 75 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 52272 3966 SH DFND 1 3966 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 859375 65203 SH SOLE 0 0 65203 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4040 4 SH OTR 2 0 4 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1353054 1340 SH SOLE 0 0 1340 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 4238100 4196 SH DFND 1 4196 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 139920 4102 SH SOLE 0 0 4102 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 67026 1965 SH DFND 1 1965 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 51248 1718 SH SOLE 0 0 1718 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 913930 30638 SH DFND 1 30638 0 0 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 126837 22449 SH SOLE 0 0 22449 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 2057 364 SH DFND 1 364 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 153130 11982 SH DFND 1 11982 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 12475636 493889 SH SOLE 0 0 493889 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 404 16 SH DFND 1 16 0 0 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 278 16666 SH SOLE 0 0 16666 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 137276 2223 SH SOLE 0 0 2223 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 185349 3002 SH DFND 1 3002 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 945 21 SH DFND 1 21 0 0 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 270000 6000 SH SOLE 0 0 6000 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 65853 675 SH SOLE 0 0 675 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 1809875 18551 SH DFND 1 18551 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 2587 60 SH OTR 2 0 60 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 640262 14848 SH SOLE 0 0 14848 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 862601 20005 SH DFND 1 20005 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3888758 6804 SH SOLE 0 0 6804 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5796725 10143 SH DFND 1 10143 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 39435 69 SH OTR 2 0 69 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 464158 11584 SH SOLE 0 0 11584 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1803 45 SH OTR 2 0 45 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1501322 37477 SH DFND 1 37477 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3247 40 SH OTR 2 0 40 0 SYSCO CORP COM 871829107 BBG001S5WJS8 6103703 75187 SH DFND 1 75187 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4620646 56919 SH SOLE 0 0 56919 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 8835333 64761 SH SOLE 0 0 64761 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9750816 71671 SH DFND 1 71671 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 5817949 418859 SH DFND 1 418859 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 185072 13324 SH SOLE 0 0 13324 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 7127 48 SH OTR 2 0 48 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 804521 5418 SH SOLE 0 0 5418 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 876685 5904 SH DFND 1 5904 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 174211 15349 SH DFND 1 15349 0 0 TANGER INC COM 875465106 BBG001S7BZV7 250730 8491 SH SOLE 0 0 8491 TANGER INC COM 875465106 BBG001S7BZV7 530595 17968 SH DFND 1 17968 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 107922 2273 SH OTR 2 0 2273 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2506177 52784 SH DFND 1 52784 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 515815 10864 SH SOLE 0 0 10864 TARGA RES CORP COM 87612G101 BBG001TC94B9 1738757 15526 SH SOLE 0 0 15526 TARGA RES CORP COM 87612G101 BBG001TC94B9 1680 15 SH OTR 2 0 15 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1040778 9293 SH DFND 1 9293 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 6102866 34439 SH DFND 1 34439 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 42176 238 SH OTR 2 0 238 0 TARGET CORP COM 87612E106 BBG001SC0K41 13090506 73870 SH SOLE 0 0 73870 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 216993 5125 SH DFND 1 5125 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 BBG001SDFY52 14904 352 SH SOLE 0 0 352 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 4239821 68197 SH DFND 1 68197 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 292759 4709 SH SOLE 0 0 4709 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 1243 20 SH OTR 2 0 20 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 64403 1602 SH DFND 1 1602 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 572459 14238 SH SOLE 0 0 14238 TCW TRANSFORM ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 7021225 114627 SH SOLE 0 0 114627 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 620509 5486 SH DFND 1 5486 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 418514 3700 SH SOLE 0 0 3700 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12636 87 SH OTR 2 0 87 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 3274929 22548 SH DFND 1 22548 0 0 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2706821 18637 SH SOLE 0 0 18637 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 260073 10354 SH SOLE 0 0 10354 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2207908 87929 SH DFND 1 87929 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 544233 11888 SH DFND 1 11888 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 213563 4665 SH SOLE 0 0 4665 TEGNA INC COM 87901J105 BBG001S5RHD4 660699 44223 SH DFND 1 44223 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 208293 13885 SH SOLE 0 0 13885 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 32723 2167 SH SOLE 0 0 2167 TELADOC HEALTH INC COM 87918A105 BBG001TG5PC6 153522 10167 SH DFND 1 10167 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2147 5 SH OTR 2 0 5 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 664230 1547 SH DFND 1 1547 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1028652 2396 SH SOLE 0 0 2396 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 382906 1693 SH SOLE 0 0 1693 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 830763 3673 SH DFND 1 3673 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 331683 60197 SH DFND 1 60197 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 84452 15327 SH SOLE 0 0 15327 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 799057 181192 SH DFND 1 181192 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 56064 12713 SH SOLE 0 0 12713 TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 213000 25000 SH SOLE 0 0 25000 TELOS CORP MD COM 87969B101 BBG001S7W4K5 1248786 300189 SH SOLE 0 0 300189 TELOS CORP MD COM 87969B101 BBG001S7W4K5 434285 104395 SH DFND 1 104395 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 322777 59443 SH DFND 1 59443 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 962 177 SH SOLE 0 0 177 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 964008 16966 SH SOLE 0 0 16966 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 1136 20 SH OTR 2 0 20 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 278379 4899 SH DFND 1 4899 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 15274 309 SH SOLE 0 0 309 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 794710 16077 SH DFND 1 16077 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 25564 651 SH SOLE 0 0 651 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 558681 14227 SH DFND 1 14227 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 0 0 SH SOLE 0 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 169898 15183 SH DFND 1 15183 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 482875 4594 SH SOLE 0 0 4594 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1051 10 SH OTR 2 0 10 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 370197 3522 SH DFND 1 3522 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 121558 1000 SH DFND 1 1000 0 0 TENNANT CO COM 880345103 BBG001SCHFK6 117597 967 SH SOLE 0 0 967 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 64424 1666 SH DFND 1 1666 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 675797 17476 SH SOLE 0 0 17476 TERADYNE INC COM 880770102 BBG001S5WMZ3 811389 7191 SH DFND 1 7191 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 11395 101 SH OTR 2 0 101 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1264085 11203 SH SOLE 0 0 11203 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 162674 2526 SH DFND 1 2526 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 606206 9413 SH SOLE 0 0 9413 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 74409 1116 SH SOLE 0 0 1116 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1821495 27432 SH DFND 1 27432 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 62966031 358189 SH SOLE 0 0 358189 TESLA INC COM 88160R101 BBG001SQKGD7 186865 1063 SH OTR 2 0 1063 0 TESLA INC COM 88160R101 BBG001SQKGD7 16262301 92510 SH DFND 1 92510 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 182410 3400 SH Call SOLE 0 0 3400 TESLA INC COM 88160R101 BBG001SQKGD7 1520 100 SH Put SOLE 0 0 100 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1080923 5852 SH SOLE 0 0 5852 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 924 5 SH OTR 2 0 5 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3185067 17244 SH DFND 1 17244 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 118059 8367 SH SOLE 0 0 8367 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 773891 54847 SH DFND 1 54847 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2232741 36275 SH DFND 1 36275 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 224843 3653 SH SOLE 0 0 3653 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 44424 255 SH OTR 2 0 255 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 11627803 66746 SH SOLE 0 0 66746 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8310481 47704 SH DFND 1 47704 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 3450234 5964 SH SOLE 0 0 5964 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 286362 495 SH DFND 1 495 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 149527 968 SH SOLE 0 0 968 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1545 10 SH OTR 2 0 10 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1666410 10788 SH DFND 1 10788 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1263305 13169 SH DFND 1 13169 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1439 15 SH OTR 2 0 15 0 TEXTRON INC COM 883203101 BBG001S5WZ39 943810 9838 SH SOLE 0 0 9838 TFS FINL CORP COM 87240R107 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BBG00PKCBY62 10608052 394498 SH SOLE 0 0 394498 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 121202 17956 SH DFND 1 17956 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 107764 15965 SH SOLE 0 0 15965 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 276597 16016 SH SOLE 0 0 16016 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 1900 110 SH OTR 2 0 110 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 74468 4312 SH DFND 1 4312 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3444986 79341 SH DFND 1 79341 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 181019 4169 SH SOLE 0 0 4169 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 47285 1057 SH OTR 2 0 1057 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8196647 183370 SH DFND 1 183370 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5275041 117790 SH SOLE 0 0 117790 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1079 20 SH OTR 2 0 20 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 910474 16870 SH DFND 1 16870 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 423557 7848 SH SOLE 0 0 7848 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2466775 133773 SH SOLE 0 0 133773 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 22036 1195 SH DFND 1 1195 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 50943 7017 SH DFND 1 7017 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 22782 3138 SH SOLE 0 0 3138 V F CORP COM 918204108 BBG001S5X749 242311 15796 SH SOLE 0 0 15796 V F CORP COM 918204108 BBG001S5X749 106117 6918 SH DFND 1 6918 0 0 VACASA INC CL A NEW 91854V206 BBG013979ZW5 953055 139744 SH SOLE 0 0 139744 VACASA INC CL A NEW 91854V206 BBG013979ZW5 3069 450 SH DFND 1 450 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 842604 3761 SH SOLE 0 0 3761 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 863683 3876 SH DFND 1 3876 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 370558 30399 SH DFND 1 30399 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 64839 5319 SH SOLE 0 0 5319 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3417780 20023 SH SOLE 0 0 20023 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3398502 19910 SH DFND 1 19910 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 29359 172 SH OTR 2 0 172 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1057080 132799 SH DFND 1 132799 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 741109 93104 SH SOLE 0 0 93104 VALMONT INDS INC COM 920253101 BBG001S5X650 335860 1471 SH DFND 1 1471 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1144 5 SH OTR 2 0 5 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1309287 5725 SH SOLE 0 0 5725 VALVOLINE INC COM 92047W101 BBG003DNHV65 183091 4108 SH DFND 1 4108 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 528757 11863 SH SOLE 0 0 11863 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 BBG001SPSH76 338762 4509 SH SOLE 0 0 4509 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1393147 44059 SH SOLE 0 0 44059 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 221167 5893 SH SOLE 0 0 5893 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 875441 8904 SH SOLE 0 0 8904 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 251089 1116 SH SOLE 0 0 1116 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 894793 2937 SH SOLE 0 0 2937 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 37804479 209281 SH DFND 1 209281 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 9495943 52618 SH SOLE 0 0 52618 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 10041990 97486 SH SOLE 0 0 97486 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 1594771 15712 SH SOLE 0 0 15712 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 1974619 26189 SH SOLE 0 0 26189 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2918947 38072 SH SOLE 0 0 38072 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 8601602 118431 SH SOLE 0 0 118431 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1817291 25035 SH DFND 1 25035 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 259741 5242 SH SOLE 0 0 5242 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 2113417 12058 SH SOLE 0 0 12058 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1503911 8578 SH DFND 1 8578 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 105587838 306762 SH SOLE 0 0 306762 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3130954 9095 SH DFND 1 9095 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 35233239 146952 SH DFND 1 146952 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 175486685 731926 SH SOLE 0 0 731926 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 76629 325 SH DFND 1 325 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1283405 5443 SH SOLE 0 0 5443 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3881545 24896 SH SOLE 0 0 24896 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 142097267 568707 SH SOLE 0 0 568707 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4487227 17957 SH DFND 1 17957 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 63671 736 SH DFND 1 736 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 31127241 359936 SH SOLE 0 0 359936 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 5447789 11323 SH DFND 1 11323 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 663584682 1380454 SH SOLE 0 0 1380454 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 1201750 2500 SH Put SOLE 0 0 2500 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 12967510 67581 SH SOLE 0 0 67581 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 203180 1059 SH DFND 1 1059 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 9975119 43636 SH DFND 1 43636 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 79261460 346740 SH SOLE 0 0 346740 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 34472925 132222 SH SOLE 0 0 132222 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3116214 11957 SH DFND 1 11957 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2884287 11090 SH DFND 1 11090 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 163612101 629520 SH SOLE 0 0 629520 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2114340 12973 SH DFND 1 12973 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12827256 78762 SH SOLE 0 0 78762 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 9913283 169025 SH SOLE 0 0 169025 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1016037 17324 SH DFND 1 17324 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 18975504 454285 SH DFND 1 454285 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 28251703 676363 SH SOLE 0 0 676363 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1204247 17883 SH SOLE 0 0 17883 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 13448 200 SH DFND 1 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 22553859 193032 SH DFND 1 193032 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 4777740 40891 SH SOLE 0 0 40891 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 4080917 36931 SH SOLE 0 0 36931 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6956 63 SH DFND 1 63 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 936977 19565 SH SOLE 0 0 19565 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 474240 9372 SH SOLE 0 0 9372 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 4855323 95955 SH DFND 1 95955 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5512037 68464 SH SOLE 0 0 68464 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 374752 6326 SH SOLE 0 0 6326 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 6494244 142324 SH DFND 1 142324 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 833811 18281 SH SOLE 0 0 18281 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 875811 15082 SH SOLE 0 0 15082 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 3018 52 SH DFND 1 52 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 953249 12330 SH SOLE 0 0 12330 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 714652 9244 SH DFND 1 9244 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 115238 1329 SH DFND 1 1329 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 4859068 56064 SH SOLE 0 0 56064 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 16848032 70695 SH SOLE 0 0 70695 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 30488723 387700 SH SOLE 0 0 387700 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 139237 1636 SH DFND 1 1636 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 10213419 120073 SH SOLE 0 0 120073 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 930675 3995 SH SOLE 0 0 3995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 35356 194 SH DFND 1 194 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 44564847 244045 SH SOLE 0 0 244045 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 13777373 228480 SH SOLE 0 0 228480 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 608913 12137 SH OTR 2 0 12137 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 44343461 883864 SH DFND 1 883864 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 208131694 4148529 SH SOLE 0 0 4148529 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1539215 13756 SH SOLE 0 0 13756 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 181094801 1496775 SH SOLE 0 0 1496775 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 14251668 207146 SH SOLE 0 0 207146 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1207749 9204 SH SOLE 0 0 9204 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 319195 2434 SH DFND 1 2434 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 117560 370 SH DFND 1 370 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 129952 409 SH SOLE 0 0 409 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 2712612 13288 SH SOLE 0 0 13288 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 117590 576 SH DFND 1 576 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 6923102 52567 SH SOLE 0 0 52567 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 94216 715 SH DFND 1 715 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 185341 3225 SH DFND 1 3225 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2247134 39101 SH SOLE 0 0 39101 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 8022307 86085 SH SOLE 0 0 86085 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 3240848 31652 SH SOLE 0 0 31652 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 349550 3413 SH DFND 1 3413 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 328466 1213 SH DFND 1 1213 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 352690 1304 SH SOLE 0 0 1304 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3586075 14688 SH SOLE 0 0 14688 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 263678 1080 SH DFND 1 1080 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1741674 3321 SH DFND 1 3321 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 18440081 35168 SH SOLE 0 0 35168 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 784854 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 56769 198 SH DFND 1 198 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 876650 3059 SH SOLE 0 0 3059 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 4970940 34864 SH SOLE 0 0 34864 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 19275 135 SH DFND 1 135 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 183963 3900 SH DFND 1 3900 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 85567 1814 SH SOLE 0 0 1814 VAXCYTE INC COM 92243G108 BBG009PHHPP4 9837 144 SH SOLE 0 0 144 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1578268 23104 SH DFND 1 23104 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1708 25 SH OTR 2 0 25 0 VAXXINITY INC COM CL A 92244V104 BBG00ZWVMKN4 110385 153846 SH SOLE 0 0 153846 VECTOR GROUP LTD COM 92240M108 BBG001S75639 107013 9764 SH DFND 1 9764 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 27192 2481 SH SOLE 0 0 2481 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1184863 5114 SH DFND 1 5114 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1037277 4477 SH SOLE 0 0 4477 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2317 10 SH OTR 2 0 10 0 VENTAS INC COM 92276F100 BBG001S9T7M6 455971 10466 SH SOLE 0 0 10466 VENTAS INC COM 92276F100 BBG001S9T7M6 1451955 33348 SH DFND 1 33348 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1980 45 SH OTR 2 0 45 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 856842 9663 SH SOLE 0 0 9663 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3838789 43298 SH DFND 1 43298 0 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1596 18 SH OTR 2 0 18 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 817546 4314 SH SOLE 0 0 4314 VERISIGN INC COM 92343E102 BBG001S7BCF6 2539434 13400 SH DFND 1 13400 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 3222 17 SH OTR 2 0 17 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2126188 9020 SH SOLE 0 0 9020 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 6972572 29580 SH DFND 1 29580 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 19801 84 SH OTR 2 0 84 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 520744 25415 SH DFND 1 25415 0 0 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 18461 901 SH SOLE 0 0 901 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12136307 289236 SH SOLE 0 0 289236 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 7909630 188504 SH DFND 1 188504 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 59248 1412 SH OTR 2 0 1412 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 1377986 110000 SH SOLE 0 0 110000 VERTEX INC CL A 92538J106 BBG00VVT2FV3 473383 14905 SH SOLE 0 0 14905 VERTEX INC CL A 92538J106 BBG00VVT2FV3 2350 74 SH DFND 1 74 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9527527 22793 SH DFND 1 22793 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5891205 14093 SH SOLE 0 0 14093 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 48907 117 SH OTR 2 0 117 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 476217 5831 SH SOLE 0 0 5831 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 2450 30 SH OTR 2 0 30 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4429648 54238 SH DFND 1 54238 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 21891 1136 SH DFND 1 1136 0 0 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 240604 12485 SH SOLE 0 0 12485 VIATRIS INC COM 92556V106 BBG00Y52JV51 491600 41173 SH DFND 1 41173 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 5959 499 SH OTR 2 0 499 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 495475 41496 SH SOLE 0 0 41496 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 70954 7806 SH DFND 1 7806 0 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 169210 18615 SH SOLE 0 0 18615 VICARIOUS SURGICAL INC COM CL A 92561V109 BBG00VSHDVQ2 10322 34236 SH SOLE 0 0 34236 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 587162 19696 SH SOLE 0 0 19696 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 6877 230 SH OTR 2 0 230 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 896471 30093 SH DFND 1 30093 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 637556 7836 SH SOLE 0 0 7836 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 517420 6310 SH SOLE 0 0 6310 VIKING THERAPEUTICS INC COM 92686J106 BBG006LGV887 22222 271 SH DFND 1 271 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3187 779 SH SOLE 0 0 779 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 135281 33076 SH DFND 1 33076 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 3506386 1172704 SH DFND 1 1172704 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 419 140 SH SOLE 0 0 140 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 4086625 1223540 SH DFND 1 1223540 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 468 140 SH SOLE 0 0 140 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 21803983 1706102 SH DFND 1 1706102 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 4869 381 SH SOLE 0 0 381 VISA INC COM CL A 92826C839 BBG001SRCFY3 36484252 130730 SH SOLE 0 0 130730 VISA INC COM CL A 92826C839 BBG001SRCFY3 188380 675 SH OTR 2 0 675 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 42182924 151150 SH DFND 1 151150 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 139959 6171 SH SOLE 0 0 6171 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 1057353 46621 SH DFND 1 46621 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 107453 3278 SH SOLE 0 0 3278 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 194222 5925 SH DFND 1 5925 0 0 VISTEON CORP COM NEW 92839U206 BBG001TCM086 194410 1653 SH SOLE 0 0 1653 VISTEON CORP COM NEW 92839U206 BBG001TCM086 22816 194 SH DFND 1 194 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 786071 11286 SH SOLE 0 0 11286 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2090 30 SH OTR 2 0 30 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 422234 6062 SH DFND 1 6062 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 269 11 SH DFND 1 11 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 324455 13281 SH SOLE 0 0 13281 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 219880 4185 SH DFND 1 4185 0 0 VITAL ENERGY INC COM 516806205 BBG001T24DQ0 16708 318 SH SOLE 0 0 318 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 644397 27716 SH SOLE 0 0 27716 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 191643 8076 SH DFND 1 8076 0 0 VITESSE ENERGY INC COMMON STOCK 92852X103 BBG01B9G0J34 14748 621 SH SOLE 0 0 621 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 312720 35137 SH SOLE 0 0 35137 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 477597 53723 SH DFND 1 53723 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 279943 6172 SH SOLE 0 0 6172 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 276598 6098 SH DFND 1 6098 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1394827 48482 SH SOLE 0 0 48482 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1558943 54186 SH DFND 1 54186 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 197589 2673 SH SOLE 0 0 2673 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 640424 8664 SH DFND 1 8664 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 1848 25 SH OTR 2 0 25 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 81 9 SH SOLE 0 0 9 VOYA GLBL ADV & PREM OPP FD COM 92912R104 BBG001SP8VG7 746212 82546 SH DFND 1 82546 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 BBG001SMKRM2 1310847 247330 SH DFND 1 247330 0 0 VOYA GLBL EQTY 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94106B101 BBG001SKJ4K1 5638709 32782 SH DFND 1 32782 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1808169 10512 SH SOLE 0 0 10512 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 8708781 40858 SH SOLE 0 0 40858 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 38368 180 SH OTR 2 0 180 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7493498 35156 SH DFND 1 35156 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 790696 2297 SH DFND 1 2297 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 3442 10 SH OTR 2 0 10 0 WATERS CORP COM 941848103 BBG001S8MDG9 562472 1634 SH SOLE 0 0 1634 WATSCO INC COM 942622200 BBG001S82CQ2 2160 5 SH OTR 2 0 5 0 WATSCO INC COM 942622200 BBG001S82CQ2 2950382 6830 SH DFND 1 6830 0 0 WATSCO INC COM 942622200 BBG001S82CQ2 863132 1998 SH SOLE 0 0 1998 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1063 5 SH OTR 2 0 5 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 366861 1726 SH DFND 1 1726 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1092082 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ASSET INTER MUNI FD COM 958435109 BBG001S70803 1788552 225827 SH DFND 1 225827 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 3925 495 SH SOLE 0 0 495 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 19479385 1864056 SH DFND 1 1864056 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 68857 6589 SH SOLE 0 0 6589 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 9220 787 SH SOLE 0 0 787 WESTERN ASSET MTG DEFINED OP COM 95790B109 BBG001T0VQ03 4134235 353052 SH DFND 1 353052 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 461189 6758 SH DFND 1 6758 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 481625 7058 SH SOLE 0 0 7058 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 97992 1436 SH OTR 2 0 1436 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1187260 33397 SH SOLE 0 0 33397 WESTERN UN CO COM 959802109 BBG001SR0YK0 440342 31498 SH DFND 1 31498 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 664400 47525 SH SOLE 0 0 47525 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 227061 1486 SH SOLE 0 0 1486 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1528 10 SH OTR 2 0 10 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 768310 5028 SH DFND 1 5028 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 554236 11208 SH SOLE 0 0 11208 WESTROCK CO COM 96145D105 BBG008NXC581 398498 8059 SH DFND 1 8059 0 0 WESTROCK CO COM 96145D105 BBG008NXC581 2769 56 SH OTR 2 0 56 0 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 630 61 SH DFND 1 61 0 0 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 123960 12000 SH SOLE 0 0 12000 WEX INC COM 96208T104 BBG001SCJLG6 1188 5 SH OTR 2 0 5 0 WEX INC COM 96208T104 BBG001SCJLG6 1520430 6401 SH SOLE 0 0 6401 WEX INC COM 96208T104 BBG001SCJLG6 394775 1662 SH DFND 1 1662 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 14149 394 SH OTR 2 0 394 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1855717 51677 SH DFND 1 51677 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1676225 46678 SH SOLE 0 0 46678 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 551374 11699 SH DFND 1 11699 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 219388 4655 SH SOLE 0 0 4655 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 30540 10641 SH SOLE 0 0 10641 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 568 198 SH DFND 1 198 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 756143 6321 SH DFND 1 6321 0 0 WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 288429 2411 SH SOLE 0 0 2411 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 226082 126 SH DFND 1 126 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 351684 196 SH SOLE 0 0 196 WILLIAMS COS INC COM 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5827 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 3852755 54479 SH SOLE 0 0 54479 WIX COM LTD SHS M98068105 BBG004336Q89 293382 2134 SH DFND 1 2134 0 0 WIX COM LTD SHS M98068105 BBG004336Q89 151778 1104 SH SOLE 0 0 1104 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 486656 9631 SH SOLE 0 0 9631 WOLFSPEED INC COM 977852102 BBG001S6YWT4 751130 25462 SH SOLE 0 0 25462 WOLFSPEED INC COM 977852102 BBG001S6YWT4 132278 4484 SH DFND 1 4484 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 51463 2523 SH SOLE 0 0 2523 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 1057131 52936 SH DFND 1 52936 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 591821 3840 SH DFND 1 3840 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 1541 10 SH OTR 2 0 10 0 WOODWARD INC COM 980745103 BBG001S6YZC5 1482172 9617 SH SOLE 0 0 9617 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 597750 18432 SH DFND 1 18432 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2181455 7998 SH SOLE 0 0 7998 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4091 15 SH OTR 2 0 15 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2809667 10301 SH DFND 1 10301 0 0 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 93789 1106 SH SOLE 0 0 1106 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2100523 24770 SH DFND 1 24770 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 473538 10750 SH SOLE 0 0 10750 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 50281 808 SH SOLE 0 0 808 WORTHINGTON ENTERPRISES INC COM 981811102 BBG001S6XN51 176111 2830 SH DFND 1 2830 0 0 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 114398 3191 SH SOLE 0 0 3191 WORTHINGTON STL INC COM SHS 982104101 BBG01JPM5041 113788 3174 SH DFND 1 3174 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 585081 10366 SH DFND 1 10366 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 1137 20 SH OTR 2 0 20 0 WP CAREY INC COM 92936U109 BBG001S67MM3 328989 5830 SH SOLE 0 0 5830 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 418701 8833 SH DFND 1 8833 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 63658 1343 SH SOLE 0 0 1343 WSFS FINL CORP COM 929328102 BBG001S5XJX1 853031 18897 SH DFND 1 18897 0 0 WSFS FINL CORP COM 929328102 BBG001S5XJX1 344644 7635 SH SOLE 0 0 7635 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 294671 3839 SH DFND 1 3839 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 455972 5941 SH SOLE 0 0 5941 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1022 10 SH OTR 2 0 10 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 549695 5377 SH SOLE 0 0 5377 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 313442 3066 SH DFND 1 3066 0 0 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 17565 12637 SH SOLE 0 0 12637 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2172 40 SH OTR 2 0 40 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1716403 31933 SH DFND 1 31933 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1266177 23518 SH SOLE 0 0 23518 XENCOR INC COM 98401F105 BBG0026ZG4X9 458755 20730 SH DFND 1 20730 0 0 XENCOR INC COM 98401F105 BBG0026ZG4X9 14274 645 SH SOLE 0 0 645 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 39780 18000 SH SOLE 0 0 18000 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 217 98 SH DFND 1 98 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 859433 48013 SH DFND 1 48013 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 87730 4887 SH SOLE 0 0 4887 XPENG INC ADS 98422D105 BBG00WKJG3N6 246197 32057 SH SOLE 0 0 32057 XPENG INC ADS 98422D105 BBG00WKJG3N6 20029 2608 SH DFND 1 2608 0 0 XPO INC COM 983793100 BBG001SJW3C0 2527363 20711 SH DFND 1 20711 0 0 XPO INC COM 983793100 BBG001SJW3C0 918765 7529 SH SOLE 0 0 7529 XPO INC COM 983793100 BBG001SJW3C0 1220 10 SH OTR 2 0 10 0 XPONENTIAL FITNESS INC COM CL A 98422X101 BBG011M1TY49 394479 23850 SH SOLE 0 0 23850 XYLEM INC COM 98419M100 BBG001V05C73 3441286 26627 SH DFND 1 26627 0 0 XYLEM INC COM 98419M100 BBG001V05C73 2433978 18833 SH SOLE 0 0 18833 XYLEM INC COM 98419M100 BBG001V05C73 19645 152 SH OTR 2 0 152 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 285142 7397 SH DFND 1 7397 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 1927 50 SH OTR 2 0 50 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 696715 18073 SH SOLE 0 0 18073 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5269 38 SH OTR 2 0 38 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4923847 35513 SH SOLE 0 0 35513 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3601051 25972 SH DFND 1 25972 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 894478 22480 SH DFND 1 22480 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 806163 20260 SH SOLE 0 0 20260 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1507 5 SH OTR 2 0 5 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 680049 2256 SH SOLE 0 0 2256 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 534453 1773 SH DFND 1 1773 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 863 79 SH DFND 1 79 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 323277 29577 SH SOLE 0 0 29577 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 209365 3321 SH SOLE 0 0 3321 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 179664 2850 SH DFND 1 2850 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 89402 1868 SH DFND 1 1868 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 261029 5454 SH SOLE 0 0 5454 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 178047 3650 SH DFND 1 3650 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 976 20 SH OTR 2 0 20 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 671897 13774 SH SOLE 0 0 13774 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 96480 731 SH OTR 2 0 731 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6788968 51439 SH DFND 1 51439 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2414204 18289 SH SOLE 0 0 18289 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 2942700 67804 SH DFND 1 67804 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 824991 19009 SH SOLE 0 0 19009 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 14583 336 SH OTR 2 0 336 0 ZOETIS INC CL A 98978V103 BBG0039320P7 4518817 26706 SH SOLE 0 0 26706 ZOETIS INC CL A 98978V103 BBG0039320P7 5282789 31220 SH DFND 1 31220 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 136553 807 SH OTR 2 0 807 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 84393 1291 SH DFND 1 1291 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 1307 20 SH OTR 2 0 20 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 227488 3480 SH SOLE 0 0 3480 ZSCALER INC COM 98980G102 BBG003338H61 402597 2090 SH DFND 1 2090 0 0 ZSCALER INC COM 98980G102 BBG003338H61 727564 3777 SH SOLE 0 0 3777 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 131454 3927 SH SOLE 0 0 3927 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 100209 2994 SH DFND 1 2994 0 0