0001085146-24-005443.txt : 20241107 0001085146-24-005443.hdr.sgml : 20241107 20241107162302 ACCESSION NUMBER: 0001085146-24-005443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241107 DATE AS OF CHANGE: 20241107 EFFECTIVENESS DATE: 20241107 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: 241436202 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 09-30-2024 09-30-2024 false Pathstone Holdings, LLC

10 STERLING BLVD SUITE 402 ENGLEWOOD NJ 07631

13F HOLDINGS REPORT 028-23932 N Rebecca Judd 857-305-3070 /s/Rebecca Judd Boston MA 11-07-2024 3 5053 22606285077 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 12780 566 SH DFND 1 566 0 0 10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 511392 22648 SH SOLE 0 0 22648 1ST SOURCE CORP COM 336901103 BBG001S5WB32 137604 2298 SH DFND 1 2298 0 0 1ST SOURCE CORP COM 336901103 BBG001S5WB32 287424 4800 SH SOLE 0 0 4800 3M CO COM 88579Y101 BBG001S5T7X2 6072725 44424 SH SOLE 0 0 44424 3M CO COM 88579Y101 BBG001S5T7X2 4029903 29480 SH DFND 1 29480 0 0 3M CO COM 88579Y101 BBG001S5T7X2 32671 239 SH OTR 2 0 239 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 1093545 10140 SH DFND 1 10140 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 670333 6216 SH SOLE 0 0 6216 AAR CORP COM 000361105 BBG001S5NJX2 78824 1206 SH SOLE 0 0 1206 AAR CORP COM 000361105 BBG001S5NJX2 459677 7033 SH DFND 1 7033 0 0 AB ACTIVE ETFS INC CONSERVATIVE 00039J806 BBG01KCG4L31 1125095 29140 SH OTR 2 0 29140 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 474877 18755 SH OTR 2 0 18755 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 109564 961 SH OTR 2 0 961 0 ABBOTT LABS COM 002824100 BBG001S5N9M6 17775623 155912 SH SOLE 0 0 155912 ABBOTT LABS COM 002824100 BBG001S5N9M6 12028116 105501 SH DFND 1 105501 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 17745627 89860 SH DFND 1 89860 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 164897 835 SH OTR 2 0 835 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 29951674 151668 SH SOLE 0 0 151668 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 81544 31363 SH SOLE 0 0 31363 ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 364 140 SH DFND 1 140 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 235312 1682 SH SOLE 0 0 1682 ABERCROMBIE & 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BBG00X7L1CW0 120900 2070 SH SOLE 0 0 2070 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 BBG00X7L1CW0 164283 2815 SH DFND 1 2815 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 462450 7293 SH SOLE 0 0 7293 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG001SNNWL7 1528879 24111 SH DFND 1 24111 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 220782 9403 SH DFND 1 9403 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 35807 1525 SH SOLE 0 0 1525 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 93319 264 SH OTR 2 0 264 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 16220832 45889 SH SOLE 0 0 45889 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 17219107 48713 SH DFND 1 48713 0 0 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 1078 197 SH SOLE 0 0 197 ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 461658 84398 SH DFND 1 84398 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2814667 55298 SH DFND 1 55298 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 173519 3409 SH SOLE 0 0 3409 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 1565593 5685 SH SOLE 0 0 5685 ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 263064 955 SH DFND 1 955 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1281198 516612 SH SOLE 0 0 516612 ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1664 671 SH DFND 1 671 0 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 2231 35 SH OTR 2 0 35 0 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 227397 3567 SH SOLE 0 0 3567 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 36274 569 SH DFND 1 569 0 0 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 4992 215 SH SOLE 0 0 215 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 6766242 291289 SH DFND 1 291289 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 332563 15425 SH SOLE 0 0 15425 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 1349912 62581 SH DFND 1 62581 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1542749 11597 SH DFND 1 11597 0 0 ADDUS 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INC COM 008073108 BBG001SPPWP6 918692 4582 SH SOLE 0 0 4582 AES CORP COM 00130H105 BBG001S6B1L5 832072 41479 SH DFND 1 41479 0 0 AES CORP COM 00130H105 BBG001S6B1L5 719167 35851 SH SOLE 0 0 35851 AES CORP COM 00130H105 BBG001S6B1L5 5416 270 SH OTR 2 0 270 0 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 2007717 11292 SH SOLE 6208 0 5084 AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 613721 3452 SH DFND 1 3452 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 494085 12104 SH SOLE 0 0 12104 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 407955 9994 SH DFND 1 9994 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 8949602 80050 SH SOLE 0 0 80050 AFLAC INC COM 001055102 BBG001S5NGJ4 5425076 48525 SH DFND 1 48525 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 28173 252 SH OTR 2 0 252 0 AGCO CORP COM 001084102 BBG001S7WHW3 128441 1313 SH DFND 1 1313 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 302388 3090 SH SOLE 0 0 3090 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 51078 344 SH OTR 2 0 344 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 3559634 23974 SH DFND 1 23974 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1862378 12543 SH SOLE 0 0 12543 AGILYSYS INC COM 00847J105 BBG001S5V6V3 244638 2245 SH DFND 1 2245 0 0 AGILYSYS INC COM 00847J105 BBG001S5V6V3 630173 5783 SH SOLE 0 0 5783 AGNC INVT CORP COM 00123Q104 BBG001T074G2 133313 12745 SH DFND 1 12745 0 0 AGNC INVT CORP COM 00123Q104 BBG001T074G2 2091162 197732 SH SOLE 0 0 197732 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 510670 6339 SH SOLE 0 0 6339 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 815967 10129 SH DFND 1 10129 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 305201 4051 SH SOLE 0 0 4051 AGREE RLTY CORP COM 008492100 BBG001S6RY81 1640801 21782 SH DFND 1 21782 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 414027 9110 SH SOLE 0 0 9110 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 428491 9461 SH DFND 1 9461 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4939031 16588 SH SOLE 0 0 16588 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5786021 19433 SH DFND 1 19433 0 0 AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 32156 108 SH OTR 2 0 108 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3024180 23848 SH DFND 1 23848 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4723807 37251 SH SOLE 0 0 37251 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 11286 89 SH OTR 2 0 89 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 508394 5036 SH SOLE 0 0 5036 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1083597 10734 SH DFND 1 10734 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 9086 90 SH OTR 2 0 90 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 166036 922 SH DFND 1 922 0 0 ALAMO GROUP INC COM 011311107 BBG001S7YVC2 141222 784 SH SOLE 0 0 784 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 44884 821 SH DFND 1 821 0 0 ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 327310 5987 SH SOLE 0 0 5987 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 316652 7004 SH SOLE 0 0 7004 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 995308 22015 SH DFND 1 22015 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 348577 3923 SH DFND 1 3923 0 0 ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 164333 1849 SH SOLE 0 0 1849 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 362533 3826 SH SOLE 0 0 3826 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 365012 3854 SH DFND 1 3854 0 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 6630 70 SH OTR 2 0 70 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 471906 25536 SH SOLE 0 0 25536 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 66916 3621 SH DFND 1 3621 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 513808 13318 SH SOLE 0 0 13318 ALCOA CORP COM 013872106 BBG00B3T3HF1 335067 8685 SH DFND 1 8685 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 12346 320 SH OTR 2 0 320 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 735858 7354 SH SOLE 0 0 7354 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1392567 13917 SH DFND 1 13917 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 742906 6256 SH DFND 1 6256 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 1194468 9981 SH SOLE 0 0 9981 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 18808 158 SH OTR 2 0 158 0 ALGONQUIN PWR UTILS CORP COM 015857105 BBG001S8LHC5 64315 11801 SH DFND 1 11801 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1924836 18138 SH SOLE 0 0 18138 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2017450 19011 SH DFND 1 19011 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 15259 60 SH OTR 2 0 60 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 945222 3717 SH SOLE 0 0 3717 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1691570 6651 SH DFND 1 6651 0 0 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 3154 100 SH SOLE 0 0 100 ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 1073685 34042 SH DFND 1 34042 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 109832 3924 SH SOLE 0 0 3924 ALKERMES PLC SHS G01767105 BBG001S6RXM7 1886519 67400 SH DFND 1 67400 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1248623 8567 SH SOLE 0 0 8567 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 612126 4200 SH DFND 1 4200 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 361081 15497 SH SOLE 0 0 15497 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 130433 5598 SH DFND 1 5598 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 4311 185 SH OTR 2 0 185 0 ALLETE INC COM NEW 018522300 BBG001S77110 39349 613 SH SOLE 0 0 613 ALLETE INC COM NEW 018522300 BBG001S77110 221327 3448 SH DFND 1 3448 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 23886931 2024160 SH DFND 1 2024160 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 101115 8569 SH SOLE 0 0 8569 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 922633 15202 SH DFND 1 15202 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 859006 14154 SH SOLE 0 0 14154 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 11410 188 SH OTR 2 0 188 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 187529 1952 SH DFND 1 1952 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 86079 896 SH SOLE 0 0 896 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 1425246 284394 SH DFND 1 284394 0 0 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 862 172 SH SOLE 0 0 172 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 9092135 1275118 SH DFND 1 1275118 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 28606 4012 SH SOLE 0 0 4012 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 15563 1624 SH SOLE 0 0 1624 ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 2926481 305473 SH DFND 1 305473 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 4545210 23936 SH SOLE 0 0 23936 ALLSTATE CORP COM 020002101 BBG001S9BM06 4913613 25909 SH DFND 1 25909 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 31348 165 SH OTR 2 0 165 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 716698 20138 SH DFND 1 20138 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 6406 180 SH OTR 2 0 180 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 1403064 39423 SH SOLE 0 0 39423 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 229523 835 SH SOLE 0 0 835 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1482137 5389 SH DFND 1 5389 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 6876 25 SH OTR 2 0 25 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 597724 3604 SH OTR 2 0 3604 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 60443936 364449 SH DFND 1 364449 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 87338361 526608 SH SOLE 0 0 526608 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 89181231 533412 SH SOLE 0 0 533412 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 60385016 361176 SH DFND 1 361176 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 281548 1684 SH OTR 2 0 1684 0 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 2537484 53840 SH SOLE 0 0 53840 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 1266228 13258 SH DFND 1 13258 0 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 2865 30 SH OTR 2 0 30 0 ALTAIR ENGR INC COM CL A 021369103 BBG001SR65P2 22827 239 SH SOLE 0 0 239 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4869251 95044 SH SOLE 0 0 95044 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 3377859 66181 SH DFND 1 66181 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 42929 836 SH OTR 2 0 836 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 98579839 529060 SH DFND 1 529060 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 1131582 6073 SH OTR 2 0 6073 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 144494242 775474 SH SOLE 0 0 775474 AMBARELLA INC SHS G037AX101 BBG001V1SN18 981056 17393 SH DFND 1 17393 0 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 74680 1324 SH SOLE 0 0 1324 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 73322 30050 SH DFND 1 30050 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 27184 11141 SH SOLE 0 0 11141 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 736949 65044 SH DFND 1 65044 0 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 9087 802 SH OTR 2 0 802 0 AMCOR PLC ORD G0250X107 BBG00LNJRQ18 13574106 1198068 SH SOLE 0 0 1198068 AMDOCS LTD SHS G02602103 BBG001SBX7P3 892239 10199 SH DFND 1 10199 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 211635 2415 SH SOLE 0 0 2415 AMEDISYS INC COM 023436108 BBG001S5NN72 95545 990 SH SOLE 0 0 990 AMEDISYS INC COM 023436108 BBG001S5NN72 299567 3104 SH DFND 1 3104 0 0 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 82374 989 SH SOLE 0 0 989 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 420698 5051 SH DFND 1 5051 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 1603435 18333 SH SOLE 0 0 18333 AMEREN CORP COM 023608102 BBG001S5NF24 1182672 13522 SH DFND 1 13522 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 7696 88 SH OTR 2 0 88 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 166970 10206 SH DFND 1 10206 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 68548 4190 SH SOLE 0 0 4190 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 372539 33144 SH SOLE 0 0 33144 AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 82074 7302 SH DFND 1 7302 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1384739 21435 SH SOLE 0 0 21435 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 11497491 220514 SH SOLE 0 0 220514 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 868351 15468 SH SOLE 0 0 15468 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 7067201 105434 SH SOLE 0 0 105434 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 8977123 127029 SH SOLE 0 0 127029 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 4216601 44316 SH SOLE 0 0 44316 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 6359578 96604 SH SOLE 0 0 96604 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 16959590 176755 SH SOLE 0 0 176755 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 1390000 14490 SH DFND 1 14490 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 220004 9826 SH DFND 1 9826 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 BBG001S7Q949 68984 3081 SH SOLE 0 0 3081 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2625268 25587 SH DFND 1 25587 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 2707943 26394 SH SOLE 0 0 26394 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 45759 446 SH OTR 2 0 446 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 18746870 69126 SH SOLE 0 0 69126 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 85157 314 SH OTR 2 0 314 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11880022 43805 SH DFND 1 43805 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 747972 5557 SH SOLE 0 0 5557 AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3572742 26543 SH DFND 1 26543 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 2303 60 SH OTR 2 0 60 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 261207 6804 SH SOLE 0 0 6804 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 407034 10603 SH DFND 1 10603 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4503432 61497 SH DFND 1 61497 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 13182 180 SH OTR 2 0 180 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2035014 27789 SH SOLE 0 0 27789 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6282286 27014 SH DFND 1 27014 0 0 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 8537780 36712 SH SOLE 0 0 36712 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 199071 856 SH OTR 2 0 856 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1470604 10056 SH DFND 1 10056 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 24569 168 SH OTR 2 0 168 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 5614738 38394 SH SOLE 0 0 38394 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 182151 6433 SH SOLE 0 0 6433 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 3276 115 SH OTR 2 0 115 0 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 353080 12490 SH DFND 1 12490 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4503849 9587 SH SOLE 0 0 9587 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 25839 55 SH OTR 2 0 55 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4506819 9593 SH DFND 1 9593 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 229783 3680 SH SOLE 0 0 3680 AMERIS BANCORP COM 03076K108 BBG001S80PX7 1331091 21335 SH DFND 1 21335 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 3127 50 SH OTR 2 0 50 0 AMETEK INC COM 031100100 BBG001S5NN54 1663001 9685 SH SOLE 0 0 9685 AMETEK INC COM 031100100 BBG001S5NN54 1858832 10825 SH DFND 1 10825 0 0 AMETEK INC COM 031100100 BBG001S5NN54 11334 66 SH OTR 2 0 66 0 AMGEN INC COM 031162100 BBG001S5NNL6 86353 268 SH OTR 2 0 268 0 AMGEN INC COM 031162100 BBG001S5NNL6 14823122 46004 SH SOLE 0 0 46004 AMGEN INC COM 031162100 BBG001S5NNL6 16862371 52333 SH DFND 1 52333 0 0 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 1086306 101714 SH SOLE 0 0 101714 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 56198 5262 SH DFND 1 5262 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 1779808 58164 SH DFND 1 58164 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 115271 3767 SH SOLE 0 0 3767 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 992255 23408 SH DFND 1 23408 0 0 AMN HEALTHCARE SVCS INC COM 001744101 BBG001S6Q193 177190 4180 SH SOLE 0 0 4180 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 74348 1532 SH SOLE 0 0 1532 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 BBG001SCM4W2 416830 8589 SH DFND 1 8589 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 240403 3689 SH OTR 2 0 3689 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 6145434 94313 SH DFND 1 94313 0 0 AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 5106249 78267 SH SOLE 0 0 78267 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 2971 455 SH SOLE 0 0 455 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 65235 9990 SH DFND 1 9990 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 355114 7421 SH SOLE 0 0 7421 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 72964 317 SH OTR 2 0 317 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8235145 35779 SH SOLE 0 0 35779 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 8259684 35885 SH DFND 1 35885 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 140740 2807 SH DFND 1 2807 0 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 69945 1395 SH SOLE 0 0 1395 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 168408 6324 SH DFND 1 6324 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 77200 2899 SH SOLE 0 0 2899 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 2030994 30638 SH SOLE 0 0 30638 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 7519144 113428 SH DFND 1 113428 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 1865 90 SH OTR 2 0 90 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 198744 9880 SH SOLE 0 0 9880 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 323346 16127 SH DFND 1 16127 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 9878 31 SH OTR 2 0 31 0 ANSYS INC COM 03662Q105 BBG001S926L8 2229454 6997 SH DFND 1 6997 0 0 ANSYS INC COM 03662Q105 BBG001S926L8 2437318 7649 SH SOLE 0 0 7649 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1741089 115687 SH DFND 1 115687 0 0 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 729790 48491 SH SOLE 0 0 48491 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 816382 28495 SH DFND 1 28495 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2579 90 SH OTR 2 0 90 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 325923 11376 SH SOLE 0 0 11376 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 10072040 29111 SH DFND 1 29111 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 5343896 15445 SH SOLE 0 0 15445 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 37022 107 SH OTR 2 0 107 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 189613 7752 SH SOLE 0 0 7752 APA CORPORATION COM 03743Q108 BBG00YTS96H1 9050 370 SH OTR 2 0 370 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 1466418 59952 SH DFND 1 59952 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 3676 400 SH SOLE 0 0 400 APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 153960 16753 SH DFND 1 16753 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 14989 120 SH OTR 2 0 120 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3731936 29877 SH SOLE 0 0 29877 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1984868 15890 SH DFND 1 15890 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 167604 712 SH SOLE 0 0 712 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 63558 270 SH DFND 1 270 0 0 APPLE INC COM 037833100 BBG001S5N8V8 223670315 959958 SH DFND 1 959958 0 0 APPLE INC COM 037833100 BBG001S5N8V8 302241427 1297436 SH SOLE 103 0 1297333 APPLE INC COM 037833100 BBG001S5N8V8 1656164 7108 SH OTR 2 0 7108 0 APPLE INC COM 037833100 BBG001S5N8V8 1008700 16000 SH Call SOLE 0 0 16000 APPLE INC COM 037833100 BBG001S5N8V8 23782 9100 SH Put SOLE 0 0 9100 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1995898 8945 SH SOLE 0 0 8945 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 4463 20 SH OTR 2 0 20 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 469552 2104 SH DFND 1 2104 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 10790637 53406 SH DFND 1 53406 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 97995 485 SH OTR 2 0 485 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15568702 77054 SH SOLE 0 0 77054 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 6528 50 SH OTR 2 0 50 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1195055 9154 SH DFND 1 9154 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 1391924 10662 SH SOLE 0 0 10662 APTARGROUP INC COM 038336103 BBG001S78MT3 2112105 13185 SH SOLE 0 0 13185 APTARGROUP INC COM 038336103 BBG001S78MT3 971942 6067 SH DFND 1 6067 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 2403 15 SH OTR 2 0 15 0 APTIV PLC SHS G6095L109 BBG001TRL2T7 1085407 15073 SH SOLE 0 0 15073 APTIV PLC SHS G6095L109 BBG001TRL2T7 812991 11290 SH DFND 1 11290 0 0 ARAMARK COM 03852U106 BBG001V0NR70 186127 4806 SH DFND 1 4806 0 0 ARAMARK COM 03852U106 BBG001V0NR70 3292 85 SH OTR 2 0 85 0 ARAMARK COM 03852U106 BBG001V0NR70 2191691 56589 SH SOLE 0 0 56589 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 33532 2155 SH SOLE 0 0 2155 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2023656 130055 SH DFND 1 130055 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 38500 10000 SH SOLE 0 0 10000 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 4813 1250 SH DFND 1 1250 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 10488 3680 SH SOLE 0 0 3680 ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 132545 46507 SH DFND 1 46507 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 2137249 19707 SH DFND 1 19707 0 0 ARCBEST CORP COM 03937C105 BBG001S686R2 79387 732 SH SOLE 0 0 732 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 4634399 176481 SH DFND 1 176481 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 40808 1554 SH SOLE 0 0 1554 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 12978 116 SH OTR 2 0 116 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 9183200 82081 SH DFND 1 82081 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 4037973 36092 SH SOLE 0 0 36092 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 325090 2353 SH DFND 1 2353 0 0 ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 5112 37 SH SOLE 0 0 37 ARCHER AVIATION INC *W EXP 09/16/202 03945R110 23817 66528 SH SOLE 0 0 66528 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 567 187 SH DFND 1 187 0 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 673375 222236 SH SOLE 0 0 222236 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 29272 490 SH OTR 2 0 490 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2481018 41530 SH DFND 1 41530 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1651584 27646 SH SOLE 0 0 27646 ARCHROCK INC COM 03957W106 BBG001SVDK72 126561 6253 SH SOLE 0 0 6253 ARCHROCK INC COM 03957W106 BBG001SVDK72 681137 33653 SH DFND 1 33653 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 3317 35 SH OTR 2 0 35 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 255568 2697 SH SOLE 0 0 2697 ARCOSA INC COM 039653100 BBG00JGMWGB9 1679578 17725 SH DFND 1 17725 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 67074 17792 SH DFND 1 17792 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGV9 3974 1054 SH SOLE 0 0 1054 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 59679 2850 SH DFND 1 2850 0 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6994561 334029 SH SOLE 0 0 334029 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 8571 55 SH OTR 2 0 55 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1402759 9001 SH DFND 1 9001 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 456767 2931 SH SOLE 0 0 2931 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1033204 1906 SH DFND 1 1906 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 227955 420 SH SOLE 0 0 420 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 185 15 SH DFND 1 15 0 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 416584 33841 SH SOLE 0 0 33841 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 61027 159 SH OTR 2 0 159 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4279593 11150 SH DFND 1 11150 0 0 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 5522268 14388 SH SOLE 0 0 14388 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 194739 7607 SH SOLE 0 0 7607 ARK ETF TR GENOMIC REV ETF 00214Q302 BBG007FJPCC9 37606 1469 SH DFND 1 1469 0 0 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 541814 11399 SH SOLE 0 0 11399 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 176851 2077 SH DFND 1 2077 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 184732 2170 SH SOLE 0 0 2170 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 25710 2374 SH SOLE 0 0 2374 ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 90983 8401 SH DFND 1 8401 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 127751 972 SH SOLE 0 0 972 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 138133 1051 SH DFND 1 1051 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 170959 25903 SH SOLE 0 0 25903 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 121462 18403 SH DFND 1 18403 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1381432 10400 SH DFND 1 10400 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 626958 4720 SH SOLE 0 0 4720 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 120776 2788 SH SOLE 0 0 2788 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 1526510 35238 SH DFND 1 35238 0 0 ARTIVION INC COM 228903100 BBG001SB3CB0 163340 6136 SH DFND 1 6136 0 0 ARTIVION INC COM 228903100 BBG001SB3CB0 92212 3464 SH SOLE 0 0 3464 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 213777 896 SH SOLE 0 0 896 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 1193 5 SH OTR 2 0 5 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 229524 962 SH DFND 1 962 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 598034 61274 SH DFND 1 61274 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 98251 10066 SH SOLE 0 0 10066 ASGN INC COM 00191U102 BBG001S71HP5 565626 6067 SH DFND 1 6067 0 0 ASGN INC COM 00191U102 BBG001S71HP5 84618626 907633 SH SOLE 0 0 907633 ASHLAND INC COM 044186104 BBG00D0Y81N0 228344 2626 SH SOLE 0 0 2626 ASHLAND INC COM 044186104 BBG00D0Y81N0 340249 3912 SH DFND 1 3912 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 14756242 17709 SH DFND 1 17709 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 9229217 11076 SH SOLE 0 0 11076 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 719804 3014 SH SOLE 0 0 3014 ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 110096 461 SH DFND 1 461 0 0 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 277564 12886 SH SOLE 0 0 12886 ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 856193 39749 SH DFND 1 39749 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 1286436 6469 SH DFND 1 6469 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 9148 46 SH OTR 2 0 46 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 710370 3572 SH SOLE 0 0 3572 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 832023 10463 SH DFND 1 10463 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 299393 3765 SH SOLE 0 0 3765 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 134516 5144 SH SOLE 0 0 5144 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 7296 279 SH DFND 1 279 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 5575 50000 SH Call SOLE 0 0 50000 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 70861 1223 SH SOLE 0 0 1223 ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 287556 4963 SH DFND 1 4963 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 4763401 61140 SH SOLE 0 0 61140 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22289603 286094 SH DFND 1 286094 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 8787060 399412 SH SOLE 0 0 399412 AT&T INC COM 00206R102 BBG001S5VWH2 6549126 297688 SH DFND 1 297688 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 110616 5028 SH OTR 2 0 5028 0 ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 219488 492126 SH SOLE 0 0 492126 ATI INC COM 01741R102 BBG001S8WY72 4361997 65192 SH DFND 1 65192 0 0 ATI INC COM 01741R102 BBG001S8WY72 164732 2462 SH SOLE 0 0 2462 ATKORE INC COM 047649108 BBG001T8LDZ8 13982 165 SH OTR 2 0 165 0 ATKORE INC COM 047649108 BBG001T8LDZ8 855126 10091 SH DFND 1 10091 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 185665 2191 SH SOLE 0 0 2191 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 131694 3496 SH SOLE 0 0 3496 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 957647 25422 SH DFND 1 25422 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 2653769 121732 SH SOLE 78879 0 42853 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 37566 1724 SH DFND 1 1724 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1036553 6527 SH SOLE 0 0 6527 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9529 60 SH OTR 2 0 60 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6505131 40962 SH DFND 1 40962 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 15674 113 SH OTR 2 0 113 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1453820 10481 SH SOLE 0 0 10481 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1677765 12095 SH DFND 1 12095 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 73000 12331 SH DFND 1 12331 0 0 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 12681 2142 SH SOLE 0 0 2142 AUTODESK INC COM 052769106 BBG001S5SCD4 38842 141 SH OTR 2 0 141 0 AUTODESK INC COM 052769106 BBG001S5SCD4 4845173 17588 SH SOLE 0 0 17588 AUTODESK INC COM 052769106 BBG001S5SCD4 7746635 28120 SH DFND 1 28120 0 0 AUTOLIV INC COM 052800109 BBG001S9YRV6 142669 1528 SH SOLE 0 0 1528 AUTOLIV INC COM 052800109 BBG001S9YRV6 115718 1239 SH DFND 1 1239 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 250829 906 SH OTR 2 0 906 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 15085958 54412 SH SOLE 0 0 54412 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 8714163 31490 SH DFND 1 31490 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 2684 15 SH OTR 2 0 15 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 724268 4048 SH SOLE 0 0 4048 AUTONATION INC COM 05329W102 BBG001S5NQB0 2916063 16298 SH DFND 1 16298 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 4918483 1561 SH DFND 1 1561 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6791661 2156 SH SOLE 0 0 2156 AUTOZONE INC COM 053332102 BBG001S6Q5D9 141751 45 SH OTR 2 0 45 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1739716 7723 SH DFND 1 7723 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 24646 109 SH OTR 2 0 109 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1131668 5003 SH SOLE 0 0 5003 AVANGRID INC COM 05351W103 BBG00B8NWRH3 212918 5941 SH SOLE 0 0 5941 AVANGRID INC COM 05351W103 BBG00B8NWRH3 1356254 37895 SH DFND 1 37895 0 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 4915 190 SH OTR 2 0 190 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 283976 10977 SH SOLE 0 0 10977 AVANTOR INC COM 05352A100 BBG00G2HHYF5 6752465 261015 SH DFND 1 261015 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2565012 11619 SH SOLE 0 0 11619 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 2428 11 SH OTR 2 0 11 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1763998 7991 SH DFND 1 7991 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 2782 55 SH OTR 2 0 55 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 421734 8352 SH SOLE 0 0 8352 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1925623 38268 SH DFND 1 38268 0 0 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 396484 4527 SH SOLE 0 0 4527 AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 57371 655 SH DFND 1 655 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 810960 20928 SH DFND 1 20928 0 0 AVISTA CORP COM 05379B107 BBG001S5NZ48 133999 3458 SH SOLE 0 0 3458 AVNET INC COM 053807103 BBG001S5NZJ2 305440 5624 SH SOLE 0 0 5624 AVNET INC COM 053807103 BBG001S5NZJ2 2477759 45623 SH DFND 1 45623 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 388717 10741 SH SOLE 0 0 10741 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 5648339 156075 SH DFND 1 156075 0 0 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3619 100 SH OTR 2 0 100 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 344432 3285 SH DFND 1 3285 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 503071 4798 SH SOLE 0 0 4798 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2254974 28177 SH SOLE 0 0 28177 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 287233 3608 SH DFND 1 3608 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4458155 11157 SH DFND 1 11157 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 1141657 2857 SH SOLE 0 0 2857 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5994 15 SH OTR 2 0 15 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 197632 3143 SH DFND 1 3143 0 0 AXOS FINANCIAL INC COM 05465C100 BBG001SLZ724 64012 1018 SH SOLE 0 0 1018 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 44036 490 SH DFND 1 490 0 0 AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 301335 3353 SH SOLE 0 0 3353 AZEK CO INC CL A 05478C105 BBG00RP7FY15 2760566 58986 SH DFND 1 58986 0 0 AZEK CO INC CL A 05478C105 BBG00RP7FY15 1034468 22104 SH SOLE 0 0 22104 AZENTA INC COM 114340102 BBG001S8F1B8 610296 12599 SH DFND 1 12599 0 0 AZENTA INC COM 114340102 BBG001S8F1B8 605192 12494 SH SOLE 0 0 12494 AZZ INC COM 002474104 BBG001S9QNK6 165137 1999 SH SOLE 0 0 1999 AZZ INC COM 002474104 BBG001S9QNK6 219825 2661 SH DFND 1 2661 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 659714 3021 SH DFND 1 3021 0 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 1094670 5012 SH SOLE 0 0 5012 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 145195 1379 SH DFND 1 1379 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 452431 4297 SH SOLE 0 0 4297 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 2973225 179110 SH SOLE 0 0 179110 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 112354 3108 SH OTR 2 0 3108 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 1884058 52118 SH DFND 1 52118 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2771152 76657 SH SOLE 0 0 76657 BALCHEM CORP COM 057665200 BBG001S5P2R4 1564477 8889 SH DFND 1 8889 0 0 BALCHEM CORP COM 057665200 BBG001S5P2R4 259072 1472 SH SOLE 0 0 1472 BALL CORP COM 058498106 BBG001S5P7Q4 2340115 34459 SH SOLE 0 0 34459 BALL CORP COM 058498106 BBG001S5P7Q4 3396 50 SH OTR 2 0 50 0 BALL CORP COM 058498106 BBG001S5P7Q4 726623 10700 SH DFND 1 10700 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 87252 829 SH DFND 1 829 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 172190 1635 SH SOLE 0 0 1635 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 359942 33205 SH SOLE 0 0 33205 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 3366651 310577 SH DFND 1 310577 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1155560 434421 SH DFND 1 434421 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 15737 5916 SH SOLE 0 0 5916 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 210680 8324 SH DFND 1 8324 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 69748 13260 SH DFND 1 13260 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 3575615 701101 SH DFND 1 701101 0 0 BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 351856 68991 SH SOLE 0 0 68991 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 546177 16996 SH SOLE 0 0 16996 BANCOLOMBIA S A SPON ADR PREF 05968L102 BBG001S8JWT7 385472 12284 SH DFND 1 12284 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 1562681 29209 SH DFND 1 29209 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 156061 2917 SH SOLE 0 0 2917 BANCROFT FD LTD COM 059695106 BBG001S5P2V9 587 35 SH SOLE 0 0 35 BANCROFT FD LTD COM 059695106 BBG001S5P2V9 708735 42245 SH DFND 1 42245 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 24796224 624905 SH DFND 1 624905 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 111580 2812 SH OTR 2 0 2812 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13859961 349293 SH SOLE 0 0 349293 BANK HAWAII CORP COM 062540109 BBG001S6R977 145941 2325 SH SOLE 0 0 2325 BANK HAWAII CORP COM 062540109 BBG001S6R977 433929 6913 SH DFND 1 6913 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 774010 8581 SH DFND 1 8581 0 0 BANK MONTREAL QUE COM 063671101 BBG001S5Y203 267713 2968 SH SOLE 0 0 2968 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3003189 41792 SH DFND 1 41792 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 2413639 33588 SH SOLE 0 0 33588 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 35427 493 SH OTR 2 0 493 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 408494 7497 SH DFND 1 7497 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 121840 2236 SH SOLE 0 0 2236 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 603364 14035 SH SOLE 0 0 14035 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 3869 90 SH OTR 2 0 90 0 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 390651 9087 SH DFND 1 9087 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 44931 1233 SH SOLE 0 0 1233 BANKUNITED INC COM 06652K103 BBG001T5W6B3 2091159 57386 SH DFND 1 57386 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 1389644 114374 SH SOLE 0 0 114374 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 14353917 1181392 SH DFND 1 1181392 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 1991859 53102 SH DFND 1 53102 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2701 72 SH SOLE 0 0 72 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 466775 23468 SH DFND 1 23468 0 0 BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 314242 15799 SH SOLE 0 0 15799 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 291238 9124 SH SOLE 0 0 9124 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1056758 33106 SH DFND 1 33106 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 5995 157 SH OTR 2 0 157 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 6261318 164902 SH DFND 1 164902 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 1217460 32030 SH SOLE 0 0 32030 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 4577 1541 SH SOLE 0 0 1541 BAYTEX ENERGY CORP COM 07317Q105 BBG001S998N5 127547 42945 SH DFND 1 42945 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 400826 11518 SH SOLE 0 0 11518 BCE INC COM NEW 05534B760 BBG001S5P2C0 162272 4663 SH DFND 1 4663 0 0 BEAM GLOBAL COM 07373B109 BBG001S7JC04 150541 30660 SH SOLE 0 0 30660 BEAM GLOBAL COM 07373B109 BBG001S7JC04 270 55 SH DFND 1 55 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4873313 20213 SH SOLE 0 0 20213 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2781410 11536 SH DFND 1 11536 0 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 28450 118 SH OTR 2 0 118 0 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 28064 125 SH SOLE 0 0 125 BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 178485 795 SH DFND 1 795 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 92182 787 SH SOLE 0 0 787 BELDEN INC COM 077454106 BBG001SM6Z59 3020991 25792 SH DFND 1 25792 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1979571 32602 SH DFND 1 32602 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 964416 15883 SH SOLE 0 0 15883 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 151586 3419 SH SOLE 0 0 3419 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 79554 1795 SH DFND 1 1795 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 92700 1824 SH DFND 1 1824 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 2286 45 SH OTR 2 0 45 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 524767 10328 SH SOLE 0 0 10328 BERKLEY W R CORP COM 084423102 BBG001S5P463 1105065 19479 SH DFND 1 19479 0 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 970873 17114 SH SOLE 0 0 17114 BERKLEY W R CORP COM 084423102 BBG001S5P463 14977 264 SH OTR 2 0 264 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 9641961 14 SH DFND 1 14 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 190074500 275 SH SOLE 0 0 275 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 428502 931 SH OTR 2 0 931 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 120291831 261356 SH SOLE 0 0 261356 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 56954899 123745 SH DFND 1 123745 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 70348 2611 SH SOLE 0 0 2611 BERKSHIRE HILLS BANCORP INC COM 084680107 BBG001S5PSK4 219156 8138 SH DFND 1 8138 0 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 192452 2831 SH SOLE 0 0 2831 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 1360 20 SH OTR 2 0 20 0 BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 2155024 31701 SH DFND 1 31701 0 0 BEST BUY INC COM 086516101 BBG001S5P285 6546 63 SH OTR 2 0 63 0 BEST BUY INC COM 086516101 BBG001S5P285 714827 6909 SH SOLE 0 0 6909 BEST BUY INC COM 086516101 BBG001S5P285 2789430 27003 SH DFND 1 27003 0 0 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 230295 3666 SH SOLE 0 0 3666 BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2557551 41178 SH DFND 1 41178 0 0 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 BBG00P0YWQ97 231452 10228 SH DFND 1 10228 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 3346 10 SH OTR 2 0 10 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 509900 1524 SH DFND 1 1524 0 0 BIO RAD LABS INC CL A 090572207 BBG001S625W4 239895 717 SH SOLE 0 0 717 BIOGEN INC COM 09062X103 BBG001S67826 999827 5158 SH DFND 1 5158 0 0 BIOGEN INC COM 09062X103 BBG001S67826 12407 64 SH OTR 2 0 64 0 BIOGEN INC COM 09062X103 BBG001S67826 1124678 5802 SH SOLE 0 0 5802 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 223382 3178 SH SOLE 0 0 3178 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 473263 6733 SH DFND 1 6733 0 0 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 315454 2656 SH SOLE 0 0 2656 BIONTECH SE SPONSORED ADS 09075V102 BBG00Q70B4L0 111169 936 SH DFND 1 936 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1372417 17170 SH DFND 1 17170 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1150512 14394 SH SOLE 0 0 14394 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3197 40 SH OTR 2 0 40 0 BIT DIGITAL INC SHS G1144A105 BBG00JM2HWD6 36416 10375 SH DFND 1 10375 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1237 15 SH OTR 2 0 15 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 259152 3142 SH DFND 1 3142 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1481836 17966 SH SOLE 0 0 17966 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 50729 830 SH SOLE 0 0 830 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 369532 6046 SH DFND 1 6046 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 611 10 SH OTR 2 0 10 0 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 211531 2498 SH SOLE 0 0 2498 BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 149884 1770 SH DFND 1 1770 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 13463381 818443 SH DFND 1 818443 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 BBG00WRC2HF7 84768 5153 SH SOLE 0 0 5153 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 654072 50767 SH DFND 1 50767 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 BBG001SMMW12 296 23 SH SOLE 0 0 23 BLACKROCK ENHANCD CAP & INM COM 09256A109 BBG001SJTK18 196900 10000 SH DFND 1 10000 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 8816 783 SH SOLE 0 0 783 BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 9855153 874920 SH DFND 1 874920 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 3048659 525451 SH DFND 1 525451 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 BBG001SSV2L3 2813 485 SH SOLE 0 0 485 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 BBG00R28MSY7 258182 16300 SH SOLE 0 0 16300 BLACKROCK INC COM 09247X101 BBG001SDBP55 81658 86 SH OTR 2 0 86 0 BLACKROCK INC COM 09247X101 BBG001SDBP55 10007213 10539 SH SOLE 0 0 10539 BLACKROCK INC COM 09247X101 BBG001SDBP55 8480282 8931 SH DFND 1 8931 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 190803 13177 SH SOLE 0 0 13177 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 97668 9240 SH SOLE 0 0 9240 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 13007482 1230553 SH DFND 1 1230553 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 7299030 337579 SH DFND 1 337579 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 3461449 160104 SH SOLE 0 0 160104 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 10880069 966222 SH DFND 1 966222 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 88347 7846 SH SOLE 0 0 7846 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 108163 8598 SH SOLE 0 0 8598 BLACKROCK MUNICIPAL INCOME COM 09253X102 BBG001SLPP25 17455482 1387558 SH DFND 1 1387558 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 14732889 1164605 SH DFND 1 1164605 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 70271 5555 SH SOLE 0 0 5555 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 5050687 472440 SH DFND 1 472440 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 22354 2091 SH SOLE 0 0 2091 BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 25742 2260 SH SOLE 0 0 2260 BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 5906641 518547 SH DFND 1 518547 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 13782039 1813340 SH DFND 1 1813340 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 62100 8171 SH SOLE 0 0 8171 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 8174332 715147 SH DFND 1 715147 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 41868 3663 SH SOLE 0 0 3663 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 242676 20223 SH SOLE 0 0 20223 BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 246577 22789 SH DFND 1 22789 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 1374 127 SH SOLE 0 0 127 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 9292644 774387 SH DFND 1 774387 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 7476184 778527 SH DFND 1 778527 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 BBG001TG5XN7 6000 625 SH SOLE 0 0 625 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 177750 37500 SH SOLE 0 0 37500 BLACKSTONE INC COM 09260D107 BBG001S7H949 10338418 67513 SH SOLE 0 0 67513 BLACKSTONE INC COM 09260D107 BBG001S7H949 54820 358 SH OTR 2 0 358 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 5992597 39134 SH DFND 1 39134 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 3362797 262915 SH DFND 1 262915 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 16154 1263 SH SOLE 0 0 1263 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 59596 3135 SH DFND 1 3135 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 200216 10519 SH SOLE 0 0 10519 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 72317 2469 SH DFND 1 2469 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 161681 5520 SH SOLE 0 0 5520 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 88576 7190 SH SOLE 0 0 7190 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 23216755 1884381 SH DFND 1 1884381 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 1076407 16909 SH SOLE 0 0 16909 BLOCK H & R INC COM 093671105 BBG001S5S031 507255 7982 SH DFND 1 7982 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2239860 33366 SH SOLE 0 0 33366 BLOCK INC CL A 852234103 BBG001TFLWL5 8056 120 SH OTR 2 0 120 0 BLOCK INC CL A 852234103 BBG001TFLWL5 1844771 27481 SH DFND 1 27481 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 23250 1000 SH Call SOLE 0 0 1000 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 258593 24488 SH DFND 1 24488 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 45936 4350 SH SOLE 0 0 4350 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 20398 1400 SH DFND 1 1400 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 163942 11252 SH SOLE 0 0 11252 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 4743 245 SH OTR 2 0 245 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 438350 22642 SH SOLE 0 0 22642 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 38856 2007 SH DFND 1 2007 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 56795 614 SH SOLE 0 0 614 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2313 25 SH OTR 2 0 25 0 BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1803032 19492 SH DFND 1 19492 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 14903769 5540228 SH DFND 1 5540228 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 57244 21280 SH SOLE 0 0 21280 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 29964 2685 SH SOLE 0 0 2685 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 4310503 386214 SH DFND 1 386214 0 0 BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 4411013 603369 SH DFND 1 603369 0 0 BNY MELLON MUN INCOME INC COM 05589T104 BBG001S5NWL6 70234 9608 SH SOLE 0 0 9608 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 13120469 2105849 SH DFND 1 2105849 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 223743 35914 SH SOLE 0 0 35914 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 7156685 1099232 SH DFND 1 1099232 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 27962 4295 SH SOLE 0 0 4295 BOEING CO COM 097023105 BBG001S5P0V3 5933460 39026 SH DFND 1 39026 0 0 BOEING CO COM 097023105 BBG001S5P0V3 6837914 44961 SH SOLE 0 0 44961 BOEING CO COM 097023105 BBG001S5P0V3 29040 191 SH OTR 2 0 191 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 229121 1625 SH SOLE 0 0 1625 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 458185 3250 SH DFND 1 3250 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 73443 702 SH SOLE 0 0 702 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 522521 4994 SH DFND 1 4994 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 11039445 2621 SH SOLE 0 0 2621 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7076551 1680 SH DFND 1 1680 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 84243 20 SH OTR 2 0 20 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 426229 2548 SH SOLE 0 0 2548 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 3124124 18676 SH DFND 1 18676 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 647518 3978 SH DFND 1 3978 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 4883 30 SH OTR 2 0 30 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 538968 3311 SH SOLE 0 0 3311 BORGWARNER INC COM 099724106 BBG001S7F4D2 451448 12440 SH SOLE 0 0 12440 BORGWARNER INC COM 099724106 BBG001S7F4D2 1677470 46224 SH DFND 1 46224 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 57151 682 SH OTR 2 0 682 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4975540 59374 SH SOLE 0 0 59374 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 5394709 64376 SH DFND 1 64376 0 0 BOX INC CL A 10316T104 BBG001T5R852 164502 5026 SH SOLE 0 0 5026 BOX INC CL A 10316T104 BBG001T5R852 1531337 46787 SH DFND 1 46787 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 4213 65 SH OTR 2 0 65 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 134563 2078 SH SOLE 0 0 2078 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2720339 42078 SH DFND 1 42078 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 8573628 273132 SH DFND 1 273132 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1165396 37126 SH SOLE 0 0 37126 BRADY CORP CL A 104674106 BBG001S5PCB9 203759 2659 SH DFND 1 2659 0 0 BRADY CORP CL A 104674106 BBG001S5PCB9 66132 863 SH SOLE 0 0 863 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 31628 5814 SH DFND 1 5814 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 117248 21553 SH SOLE 0 0 21553 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 22772 2576 SH SOLE 0 0 2576 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 6395916 723446 SH DFND 1 723446 0 0 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 79173 1664 SH SOLE 0 0 1664 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 209923 4412 SH DFND 1 4412 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3349724 23904 SH DFND 1 23904 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3503 25 SH OTR 2 0 25 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 677810 4837 SH SOLE 0 0 4837 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 248881 5527 SH DFND 1 5527 0 0 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 186019 4131 SH SOLE 0 0 4131 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 535843 34043 SH DFND 1 34043 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 402242 5256 SH SOLE 0 0 5256 BRINKER INTL INC COM 109641100 BBG001S5RFV8 768897 10047 SH DFND 1 10047 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 258479 2235 SH DFND 1 2235 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 151835 1313 SH SOLE 0 0 1313 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2847027 55026 SH DFND 1 55026 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 67780 1310 SH OTR 2 0 1310 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6861485 132614 SH SOLE 0 0 132614 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 7526688 205760 SH DFND 1 205760 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 267793 7244 SH SOLE 0 0 7244 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 529564 19008 SH SOLE 0 0 19008 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 692892 24871 SH DFND 1 24871 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1393 50 SH OTR 2 0 50 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 41071117 238093 SH DFND 1 238093 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 38905450 225540 SH SOLE 0 0 225540 BROADCOM INC COM 11135F101 BBG00KHY5SY8 372600 2160 SH OTR 2 0 2160 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 7965 37 SH OTR 2 0 37 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1894780 8801 SH SOLE 0 0 8801 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2570155 11953 SH DFND 1 11953 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 220067 11613 SH SOLE 0 0 11613 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 1598691 84364 SH DFND 1 84364 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 8759 1290 SH DFND 1 1290 0 0 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 350513 51622 SH SOLE 0 0 51622 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 472537 9992 SH DFND 1 9992 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 946 20 SH OTR 2 0 20 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 905819 19154 SH SOLE 0 0 19154 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4292560 80762 SH SOLE 0 0 80762 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 878634 16531 SH DFND 1 16531 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 350260 9996 SH SOLE 0 0 9996 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 45949 1058 SH DFND 1 1058 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 166684 3838 SH SOLE 0 0 3838 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 11598358 846361 SH DFND 1 846361 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 13234 966 SH SOLE 0 0 966 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 867435 26560 SH SOLE 0 0 26560 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 BBG00W5FR7D1 197662 6052 SH DFND 1 6052 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 405595 14393 SH SOLE 0 0 14393 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1106560 109669 SH SOLE 0 0 109669 BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 65121 6454 SH DFND 1 6454 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1334502 12881 SH DFND 1 12881 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 744712 7188 SH SOLE 0 0 7188 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 6216 60 SH OTR 2 0 60 0 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 421325 8763 SH DFND 1 8763 0 0 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 1879751 39092 SH SOLE 0 0 39092 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 443046 9005 SH DFND 1 9005 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 3173354 64388 SH SOLE 0 0 64388 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 12103 246 SH OTR 2 0 246 0 BRUKER CORP COM 116794108 BBG001SF69P0 100418 1454 SH DFND 1 1454 0 0 BRUKER CORP COM 116794108 BBG001SF69P0 4489 65 SH OTR 2 0 65 0 BRUKER CORP COM 116794108 BBG001SF69P0 165675 2399 SH SOLE 0 0 2399 BRUNSWICK CORP COM 117043109 BBG001S5P294 429830 5128 SH SOLE 0 0 5128 BRUNSWICK CORP COM 117043109 BBG001S5P294 1999638 23856 SH DFND 1 23856 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 95960 495 SH OTR 2 0 495 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 4683234 24158 SH DFND 1 24158 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1346358 6945 SH SOLE 0 0 6945 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 402128 4161 SH DFND 1 4161 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 607769 6289 SH SOLE 0 0 6289 BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 1954127 147370 SH SOLE 0 0 147370 BURLINGTON STORES INC COM 122017106 BBG004S641P3 824692 3130 SH DFND 1 3130 0 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 645526 2450 SH SOLE 0 0 2450 BURLINGTON STORES INC COM 122017106 BBG004S641P3 2635 10 SH OTR 2 0 10 0 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 285804 161471 SH SOLE 0 0 161471 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 466 263 SH DFND 1 263 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 349489 3215 SH DFND 1 3215 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1087 10 SH OTR 2 0 10 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 528747 4864 SH SOLE 0 0 4864 BXP INC COM 101121101 BBG001S9TWV1 1609 20 SH OTR 2 0 20 0 BXP INC COM 101121101 BBG001S9TWV1 1215474 14975 SH SOLE 0 0 14975 BXP INC COM 101121101 BBG001S9TWV1 879179 10927 SH DFND 1 10927 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 7524 68 SH OTR 2 0 68 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1897056 17188 SH DFND 1 17188 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 717440 6480 SH SOLE 0 0 6480 CABLE ONE INC COM 12685J105 BBG001SFK9N6 52119 149 SH DFND 1 149 0 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 1626523 4650 SH SOLE 0 0 4650 CABOT CORP COM 127055101 BBG001S5PK58 502199 4493 SH DFND 1 4493 0 0 CABOT CORP COM 127055101 BBG001S5PK58 290826 2602 SH SOLE 0 0 2602 CABOT CORP COM 127055101 BBG001S5PK58 1118 10 SH OTR 2 0 10 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 2523 5 SH OTR 2 0 5 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 710421 1408 SH SOLE 0 0 1408 CACI INTL INC CL A 127190304 BBG001SF9NK1 929904 1843 SH DFND 1 1843 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 2065347 34613 SH DFND 1 34613 0 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 724932 12149 SH SOLE 0 0 12149 CADENCE BANK COM 12740C103 BBG001SHFG98 178149 5592 SH SOLE 0 0 5592 CADENCE BANK COM 12740C103 BBG001SHFG98 779433 24472 SH DFND 1 24472 0 0 CADENCE BANK COM 12740C103 BBG001SHFG98 2729 85 SH OTR 2 0 85 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 5277497 19472 SH SOLE 0 0 19472 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 95673 353 SH OTR 2 0 353 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9824307 36248 SH DFND 1 36248 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 2391 63 SH DFND 1 63 0 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 679001 17892 SH SOLE 0 0 17892 CAE INC COM 124765108 BBG001S5Y4F3 61388 3274 SH SOLE 0 0 3274 CAE INC COM 124765108 BBG001S5Y4F3 444769 23721 SH DFND 1 23721 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 364515 8733 SH DFND 1 8733 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 95502 2288 SH SOLE 0 0 2288 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 3676515 49125 SH DFND 1 49125 0 0 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 166444 2224 SH SOLE 0 0 2224 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 535855 30885 SH SOLE 0 0 30885 CALERES INC COM 129500104 BBG001S76YV6 792109 23967 SH DFND 1 23967 0 0 CALERES INC COM 129500104 BBG001S76YV6 25614 775 SH SOLE 0 0 775 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 480498 8862 SH SOLE 0 0 8862 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 2711 50 SH OTR 2 0 50 0 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 59208 1092 SH DFND 1 1092 0 0 CALIX INC COM 13100M509 BBG001T633M8 1840822 47456 SH DFND 1 47456 0 0 CALIX INC COM 13100M509 BBG001T633M8 38364 989 SH SOLE 0 0 989 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 923004 7472 SH DFND 1 7472 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 3737 30 SH OTR 2 0 30 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 437368 3526 SH SOLE 0 0 3526 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3737226 78250 SH DFND 1 78250 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 591174 12378 SH SOLE 0 0 12378 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2290605 46823 SH DFND 1 46823 0 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2446 50 SH OTR 2 0 50 0 CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 607444 12417 SH SOLE 0 0 12417 CAMTEK LTD ORD M20791105 BBG001SBFT84 216314 2709 SH SOLE 0 0 2709 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 302185 24117 SH DFND 1 24117 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 697837 11377 SH DFND 1 11377 0 0 CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 24037 391 SH SOLE 0 0 391 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2536937 76391 SH DFND 1 76391 0 0 CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 690098 20759 SH SOLE 0 0 20759 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1106092 9442 SH DFND 1 9442 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1314306 11219 SH SOLE 0 0 11219 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2771530 32400 SH SOLE 0 0 32400 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 18507543 216361 SH DFND 1 216361 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 754 45 SH DFND 1 45 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 373195 22267 SH SOLE 0 0 22267 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 204215 5875 SH DFND 1 5875 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 27250 182 SH OTR 2 0 182 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 5087845 33980 SH DFND 1 33980 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3379786 22572 SH SOLE 0 0 22572 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 709979 16729 SH DFND 1 16729 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 354332 8349 SH SOLE 0 0 8349 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 19563 177 SH OTR 2 0 177 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1174152 10624 SH DFND 1 10624 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1132755 10249 SH SOLE 0 0 10249 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 137543 4457 SH DFND 1 4457 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 158836 5147 SH SOLE 0 0 5147 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 149 76 SH DFND 1 76 0 0 CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 53253 27170 SH SOLE 0 0 27170 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1464388 3256 SH SOLE 0 0 3256 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 4498 10 SH OTR 2 0 10 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1351091 3004 SH DFND 1 3004 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 214267 4976 SH DFND 1 4976 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 202522 4703 SH SOLE 0 0 4703 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1218594 71809 SH SOLE 0 0 71809 CARMAX INC COM 143130102 BBG001SD9561 3519060 45478 SH SOLE 0 0 45478 CARMAX INC COM 143130102 BBG001SD9561 387364 5006 SH DFND 1 5006 0 0 CARMAX INC COM 143130102 BBG001SD9561 8357 108 SH OTR 2 0 108 0 CARMAX INC COM 143130102 BBG001SD9561 5000 1000 SH Put SOLE 0 0 1000 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 549905 29757 SH SOLE 0 0 29757 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 11568 626 SH OTR 2 0 626 0 CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 427927 23156 SH DFND 1 23156 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 660821 4141 SH DFND 1 4141 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 189422 1187 SH SOLE 0 0 1187 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 42981 534 SH OTR 2 0 534 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 5455966 67785 SH SOLE 0 0 67785 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4021002 49957 SH DFND 1 49957 0 0 CARTERS INC COM 146229109 BBG001SCJ3Q5 464802 7153 SH SOLE 0 0 7153 CARTERS INC COM 146229109 BBG001SCJ3Q5 1143303 17595 SH DFND 1 17595 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 403587 2318 SH DFND 1 2318 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 41962 241 SH SOLE 0 0 241 CARVANA CO CL A 146869102 BBG00GCTWF71 4353 25 SH OTR 2 0 25 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 497 5 SH OTR 2 0 5 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 806766 8109 SH SOLE 0 0 8109 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 4325349 43475 SH DFND 1 43475 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 937847 2496 SH DFND 1 2496 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 892422 2375 SH SOLE 0 0 2375 CATALENT INC COM 148806102 BBG005XR47N7 253607 4187 SH DFND 1 4187 0 0 CATALENT INC COM 148806102 BBG005XR47N7 288254 4759 SH SOLE 0 0 4759 CATERPILLAR INC COM 149123101 BBG001S5PJ06 112643 288 SH OTR 2 0 288 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 11391700 29126 SH DFND 1 29126 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 14379870 36766 SH SOLE 0 0 36766 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 655288 15257 SH SOLE 0 0 15257 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 260835 6073 SH DFND 1 6073 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 77778 628 SH DFND 1 628 0 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 6193 50 SH OTR 2 0 50 0 CAVA GROUP INC COM 148929102 BBG00GBR8762 254884 2058 SH SOLE 0 0 2058 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 543865 1270 SH SOLE 0 0 1270 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 139178 325 SH DFND 1 325 0 0 CBIZ INC COM 124805102 BBG001S8MB55 124755 1854 SH SOLE 0 0 1854 CBIZ INC COM 124805102 BBG001S8MB55 1466306 21791 SH DFND 1 21791 0 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 952137 4648 SH SOLE 0 0 4648 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6351 31 SH OTR 2 0 31 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 4191662 20460 SH DFND 1 20460 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 22780 183 SH OTR 2 0 183 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2306499 18529 SH SOLE 0 0 18529 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2681797 21544 SH DFND 1 21544 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 31050 2810 SH SOLE 0 0 2810 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 506071 45798 SH DFND 1 45798 0 0 CDW CORP COM 12514G108 BBG001V18TB6 771684 3410 SH SOLE 0 0 3410 CDW CORP COM 12514G108 BBG001V18TB6 177645 785 SH OTR 2 0 785 0 CDW CORP COM 12514G108 BBG001V18TB6 1455324 6431 SH DFND 1 6431 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1232749 9067 SH SOLE 0 0 9067 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1068683 7860 SH DFND 1 7860 0 0 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 1767 13 SH OTR 2 0 13 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 189791 6052 SH SOLE 0 0 6052 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 210018 6697 SH DFND 1 6697 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 69235 11350 SH SOLE 0 0 11350 CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 228482 37456 SH DFND 1 37456 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 8885464 39477 SH DFND 1 39477 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 3529141 15679 SH SOLE 0 0 15679 CENCORA INC COM 03073E105 BBG001S8X7P0 25210 112 SH OTR 2 0 112 0 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 885017 52900 SH SOLE 0 0 52900 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 962644 57540 SH DFND 1 57540 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1855426 24647 SH DFND 1 24647 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 16561 220 SH OTR 2 0 220 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 1265445 16810 SH SOLE 0 0 16810 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1551091 52722 SH DFND 1 52722 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 687896 23382 SH SOLE 0 0 23382 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 831 115 SH SOLE 0 0 115 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 181304 25077 SH DFND 1 25077 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 123647 4190 SH DFND 1 4190 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 BBG001S5Q2C9 110072 3730 SH SOLE 0 0 3730 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 6396285 139453 SH DFND 1 139453 0 0 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 34151 745 SH SOLE 0 0 745 CENTURY ALUM CO COM 156431108 BBG001S766G4 22267 1372 SH SOLE 0 0 1372 CENTURY ALUM CO COM 156431108 BBG001S766G4 175041 10785 SH DFND 1 10785 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 223364 2169 SH DFND 1 2169 0 0 CENTURY CMNTYS INC COM 156504300 BBG006G413H4 75485 733 SH SOLE 0 0 733 CERENCE INC COM 156727109 BBG00MMDJG93 14896 4729 SH DFND 1 4729 0 0 CERENCE INC COM 156727109 BBG00MMDJG93 68541 21759 SH SOLE 0 0 21759 CERUS CORP COM 157085101 BBG001S97DG4 27509 15810 SH SOLE 0 0 15810 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 545996 6364 SH SOLE 0 0 6364 CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 923968 10769 SH DFND 1 10769 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 63804 555 SH SOLE 0 0 555 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 808284 7031 SH DFND 1 7031 0 0 CHAMPION HOMES INC COM 830830105 BBG001S5W456 49607 523 SH SOLE 0 0 523 CHAMPION HOMES INC COM 830830105 BBG001S5W456 249076 2626 SH DFND 1 2626 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1534242 50887 SH DFND 1 50887 0 0 CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 614367 20377 SH SOLE 0 0 20377 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 BBG00Q741ZS7 53268 38882 SH SOLE 0 0 38882 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 427633 2170 SH SOLE 0 0 2170 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 471743 2395 SH DFND 1 2395 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 290737 2342 SH SOLE 0 0 2342 CHART INDS INC COM 16115Q308 BBG001SQV7W4 329095 2651 SH DFND 1 2651 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 18797 58 SH OTR 2 0 58 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1338094 4129 SH DFND 1 4129 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 1649567 5090 SH SOLE 0 0 5090 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 572676 67215 SH DFND 1 67215 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 10872 1276 SH SOLE 0 0 1276 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 944769 4900 SH SOLE 0 0 4900 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2763308 14332 SH DFND 1 14332 0 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 104578 2579 SH SOLE 0 0 2579 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1417688 34961 SH DFND 1 34961 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 1480790 2464 SH SOLE 0 0 2464 CHEMED CORP NEW COM 16359R103 BBG001S679X0 739025 1230 SH DFND 1 1230 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 218186 10738 SH DFND 1 10738 0 0 CHEMOURS CO COM 163851108 BBG005H82GC1 331216 16300 SH SOLE 0 0 16300 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3597 20 SH OTR 2 0 20 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1338952 7445 SH SOLE 0 0 7445 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 1511681 8406 SH DFND 1 8406 0 0 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 224132 2725 SH SOLE 0 0 2725 CHESAPEAKE ENERGY CORP COM 165167735 BBG00Z6DX607 205049 2493 SH DFND 1 2493 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 636722 5105 SH SOLE 0 0 5105 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 72888 587 SH DFND 1 587 0 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 96609 656 SH OTR 2 0 656 0 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25054965 170129 SH SOLE 0 0 170129 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 14045737 95374 SH DFND 1 95374 0 0 CHEWY INC CL A 16679L109 BBG00P19DLQ4 51111 1745 SH SOLE 0 0 1745 CHEWY INC CL A 16679L109 BBG00P19DLQ4 507420 17324 SH DFND 1 17324 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 3934483 68283 SH SOLE 0 0 68283 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 43215 750 SH OTR 2 0 750 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 8601643 149282 SH DFND 1 149282 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 251501 1930 SH DFND 1 1930 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 827665 6352 SH SOLE 0 0 6352 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 146697 1126 SH SOLE 0 0 1126 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 58343 448 SH DFND 1 448 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 22498924 78002 SH SOLE 0 0 78002 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 7132569 24732 SH DFND 1 24732 0 0 CHUBB LIMITED COM H1467J104 BBG001S8S1L3 38067 132 SH OTR 2 0 132 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1746670 44030 SH DFND 1 44030 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 3570 90 SH SOLE 0 0 90 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2131689 20356 SH DFND 1 20356 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 30473 291 SH OTR 2 0 291 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1101663 10520 SH SOLE 0 0 10520 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 3361225 24859 SH DFND 1 24859 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 309631 2290 SH SOLE 0 0 2290 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 2704 20 SH OTR 2 0 20 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 183903 89273 SH DFND 1 89273 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 10470 170 SH OTR 2 0 170 0 CIENA CORP COM NEW 171779309 BBG001S61J73 394114 6399 SH DFND 1 6399 0 0 CIENA CORP COM NEW 171779309 BBG001S61J73 501959 8150 SH SOLE 0 0 8150 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1670657 12273 SH DFND 1 12273 0 0 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 815800 5985 SH SOLE 0 0 5985 CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 5049 37 SH OTR 2 0 37 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 192792 6925 SH DFND 1 6925 0 0 CINEMARK HLDGS INC COM 17243V102 BBG001SS31W4 94183 3383 SH SOLE 0 0 3383 CINTAS CORP COM 172908105 BBG001S7CRG1 6765775 32863 SH SOLE 0 0 32863 CINTAS CORP COM 172908105 BBG001S7CRG1 36235 176 SH OTR 2 0 176 0 CINTAS CORP COM 172908105 BBG001S7CRG1 5619130 27293 SH DFND 1 27293 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 280466 2258 SH DFND 1 2258 0 0 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 367413 2958 SH SOLE 0 0 2958 CIRRUS LOGIC INC COM 172755100 BBG001S67J86 3726 30 SH OTR 2 0 30 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 17223389 323809 SH SOLE 0 0 323809 CISCO SYS INC COM 17275R102 BBG001S6HC62 12491661 234717 SH DFND 1 234717 0 0 CISCO SYS INC COM 17275R102 BBG001S6HC62 68494 1287 SH OTR 2 0 1287 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 80190 1281 SH OTR 2 0 1281 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4141303 66155 SH SOLE 0 0 66155 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 5152362 82306 SH DFND 1 82306 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 701721 17086 SH SOLE 0 0 17086 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 5631937 137130 SH DFND 1 137130 0 0 CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 13554 330 SH OTR 2 0 330 0 CITY HLDG CO COM 177835105 BBG001S5PR71 217835 1856 SH DFND 1 1856 0 0 CITY HLDG CO COM 177835105 BBG001S5PR71 75012 639 SH SOLE 0 0 639 CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 40732 6975 SH SOLE 0 0 6975 CITY OFFICE REIT INC COM 178587101 BBG005T5RWQ7 44483 7617 SH DFND 1 7617 0 0 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 119987 2368 SH SOLE 0 0 2368 CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 418737 8264 SH DFND 1 8264 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 384319 1590 SH DFND 1 1590 0 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 2417 10 SH OTR 2 0 10 0 CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1037661 4293 SH SOLE 0 0 4293 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 928 22 SH SOLE 0 0 22 CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 BBG001V10LQ5 388240 9200 SH DFND 1 9200 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 7879 312 SH SOLE 0 0 312 CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 2390118 94658 SH DFND 1 94658 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 129061 4533 SH DFND 1 4533 0 0 CLEARWAY ENERGY INC CL A 18539C105 BBG004P33PP1 124302 4366 SH SOLE 0 0 4366 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 1036339 33779 SH SOLE 0 0 33779 CLEARWAY ENERGY INC CL C 18539C204 BBG008LJ4TG2 253501 8263 SH DFND 1 8263 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 208311 16313 SH DFND 1 16313 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 162409 12718 SH SOLE 0 0 12718 CLOROX CO DEL COM 189054109 BBG001S5PX50 1955 12 SH OTR 2 0 12 0 CLOROX CO DEL COM 189054109 BBG001S5PX50 1225020 7520 SH SOLE 0 0 7520 CLOROX CO DEL COM 189054109 BBG001S5PX50 897245 5508 SH DFND 1 5508 0 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 1559900 19284 SH SOLE 0 0 19284 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 3640 45 SH OTR 2 0 45 0 CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 386007 4772 SH DFND 1 4772 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 4900156 22208 SH DFND 1 22208 0 0 CME GROUP INC COM 12572Q105 BBG001S86547 3560027 16134 SH SOLE 0 0 16134 CME GROUP INC COM 12572Q105 BBG001S86547 43688 198 SH OTR 2 0 198 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 859074 12163 SH DFND 1 12163 0 0 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 852028 12063 SH SOLE 0 0 12063 CMS ENERGY CORP COM 125896100 BBG001S5PYJ3 20059 284 SH OTR 2 0 284 0 CNA FINL CORP COM 126117100 BBG001S5PYX7 111975 2288 SH SOLE 0 0 2288 CNA FINL CORP COM 126117100 BBG001S5PYX7 1148169 23461 SH DFND 1 23461 0 0 CNH INDL N V SHS N20944109 BBG0059JSF67 99678 8980 SH SOLE 0 0 8980 CNH INDL N V SHS N20944109 BBG0059JSF67 325369 29313 SH DFND 1 29313 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 593857 16919 SH DFND 1 16919 0 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 1755 50 SH OTR 2 0 50 0 CNO FINL GROUP INC COM 12621E103 BBG001SBR6X3 90102 2567 SH SOLE 0 0 2567 CNX RES CORP COM 12653C108 BBG001SC7TN4 359865 11049 SH SOLE 0 0 11049 CNX RES CORP COM 12653C108 BBG001SC7TN4 317791 9757 SH DFND 1 9757 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 122871 1704 SH OTR 2 0 1704 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 23843060 331799 SH DFND 1 331799 0 0 COCA COLA CO COM 191216100 BBG001S5SMQ8 210599789 2930498 SH SOLE 0 0 2930498 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 960972 730 SH DFND 1 730 0 0 COCA COLA CONS INC COM 191098102 BBG001S5Q0W1 288292 219 SH SOLE 0 0 219 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 625272 7944 SH DFND 1 7944 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3112920 39529 SH SOLE 0 0 39529 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 207641 2735 SH SOLE 0 0 2735 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1700304 22396 SH DFND 1 22396 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 1660580 41002 SH DFND 1 41002 0 0 COGNEX CORP COM 192422103 BBG001S5TC16 4253 105 SH OTR 2 0 105 0 COGNEX CORP COM 192422103 BBG001S5TC16 945636 23349 SH SOLE 0 0 23349 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 1828083 23686 SH DFND 1 23686 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 2237038 28985 SH SOLE 0 0 28985 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 30101 390 SH OTR 2 0 390 0 COGNYTE SOFTWARE LTD ORD SHS M25133105 BBG00R0ZFHW3 147777 21764 SH SOLE 0 0 21764 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 32169 335 SH DFND 1 335 0 0 COHEN & STEERS INC COM 19247A100 BBG001S5PZN5 810106 8443 SH SOLE 0 0 8443 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 130150 5000 SH DFND 1 5000 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 BBG001SJYNK5 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A 22788C105 BBG00BLYKRZ7 70117500 250000 SH SOLE 2 250000 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1745645 6224 SH DFND 1 6224 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2858265 24094 SH SOLE 0 0 24094 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2074213 17485 SH DFND 1 17485 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 47808 403 SH OTR 2 0 403 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 559843 5839 SH SOLE 0 0 5839 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 752088 7844 SH DFND 1 7844 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 64023 1316 SH DFND 1 1316 0 0 CSG SYS INTL INC COM 126349109 BBG001S8QQ76 561469 11541 SH SOLE 0 0 11541 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 240352 656 SH SOLE 0 0 656 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 1983503 5414 SH DFND 1 5414 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 5862780 169788 SH SOLE 0 0 169788 CSX CORP COM 126408103 BBG001S5Q7Q3 3859154 111762 SH DFND 1 111762 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 31802 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8894 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 15428 94 SH OTR 2 0 94 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 777239 20916 SH DFND 1 20916 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 492965 13266 SH SOLE 0 0 13266 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2196269 19088 SH SOLE 0 0 19088 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 467604 4064 SH DFND 1 4064 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 576109 3514 SH SOLE 0 0 3514 DAVITA INC COM 23918K108 BBG001SB5DZ0 11475 70 SH OTR 2 0 70 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 611131 3728 SH DFND 1 3728 0 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 4594 75 SH OTR 2 0 75 0 DAYFORCE INC COM 15677J108 BBG005D7PF43 129850 2120 SH SOLE 0 0 2120 DAYFORCE INC COM 15677J108 BBG005D7PF43 129238 2110 SH DFND 1 2110 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1045673 6558 SH DFND 1 6558 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 4784 30 SH OTR 2 0 30 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 2305648 14460 SH SOLE 0 0 14460 DEERE & CO COM 244199105 BBG001S5QFF7 51793 124 SH OTR 2 0 124 0 DEERE & CO COM 244199105 BBG001S5QFF7 10477411 25084 SH SOLE 0 0 25084 DEERE & CO COM 244199105 BBG001S5QFF7 7029664 16844 SH DFND 1 16844 0 0 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 3402 181 SH SOLE 0 0 181 DELEK US HLDGS INC NEW COM 24665A103 BBG00FZYFVD4 411312 21937 SH DFND 1 21937 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 17781 150 SH OTR 2 0 150 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1472504 12422 SH DFND 1 12422 0 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2312280 19506 SH SOLE 0 0 19506 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1216756 23957 SH DFND 1 23957 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 29915 589 SH OTR 2 0 589 0 DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1644551 32380 SH SOLE 0 0 32380 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 35319 19300 SH SOLE 0 0 19300 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 137247 5063 SH SOLE 0 0 5063 DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 64431 2381 SH DFND 1 2381 0 0 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 742652 7213 SH SOLE 0 0 7213 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4758865 46221 SH DFND 1 46221 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 86715 11750 SH DFND 1 11750 0 0 DESIGNER BRANDS INC CL A 250565108 BBG001SLWM79 2531 343 SH SOLE 0 0 343 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 412168 23811 SH DFND 1 23811 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 75800 4379 SH SOLE 0 0 4379 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 13183 337 SH OTR 2 0 337 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2410315 61529 SH SOLE 0 0 61529 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 5373224 137352 SH DFND 1 137352 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 18771 280 SH OTR 2 0 280 0 DEXCOM INC COM 252131107 BBG001SKZG99 447358 6673 SH DFND 1 6673 0 0 DEXCOM INC COM 252131107 BBG001SKZG99 713976 10650 SH SOLE 0 0 10650 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 562723 51017 SH SOLE 0 0 51017 DHT HOLDINGS INC SHS NEW Y2065G121 BBG001SNTT01 90766 8229 SH DFND 1 8229 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 8352666 59517 SH DFND 1 59517 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 816177 5644 SH SOLE 0 0 5644 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 16378 95 SH OTR 2 0 95 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2650895 15376 SH DFND 1 15376 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1831705 10625 SH SOLE 0 0 10625 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 630385 72209 SH DFND 1 72209 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 5971 684 SH SOLE 0 0 684 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 3255285 15598 SH DFND 1 15598 0 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 669459 3199 SH SOLE 0 0 3199 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1049 5 SH OTR 2 0 5 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3188729 19704 SH DFND 1 19704 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3977981 24581 SH SOLE 0 0 24581 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 27997 173 SH OTR 2 0 173 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 25731 1821 SH DFND 1 1821 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 176402 12478 SH SOLE 0 0 12478 DILLARDS INC CL A 254067101 BBG001S5VNW5 25337 66 SH SOLE 0 0 66 DILLARDS INC CL A 254067101 BBG001S5VNW5 301966 787 SH DFND 1 787 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 68819989 1593424 SH SOLE 16857 0 1576567 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 3610497 83630 SH DFND 1 83630 0 0 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 3931521 110997 SH SOLE 0 0 110997 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 511269 18162 SH SOLE 0 0 18162 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1279163 44946 SH DFND 1 44946 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2560805 89979 SH SOLE 0 0 89979 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1228185 44807 SH SOLE 0 0 44807 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 386947 14117 SH DFND 1 14117 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 6189979 214483 SH SOLE 17944 0 196539 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 309437 10722 SH DFND 1 10722 0 0 DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 BBG01BGVG000 261437 4917 SH SOLE 0 0 4917 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 6749478 188874 SH SOLE 0 0 188874 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 369189 9690 SH DFND 1 9690 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 13781278 361903 SH SOLE 0 0 361903 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 14828793 466607 SH SOLE 0 0 466607 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 1937118 60954 SH DFND 1 60954 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 89996956 3198186 SH SOLE 64447 0 3133739 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 10160127 360820 SH DFND 1 360820 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 291 10 SH DFND 1 10 0 0 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 7472414 257137 SH SOLE 5812 0 251325 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 29495169 607647 SH SOLE 932 0 606715 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 5382212 110882 SH DFND 1 110882 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1449148 30355 SH SOLE 0 0 30355 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 297406 7497 SH DFND 1 7497 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 19017276 479145 SH SOLE 0 0 479145 DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 BBG01J6LTBL5 249625 3941 SH SOLE 0 0 3941 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 9879458 288115 SH SOLE 0 0 288115 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 35741 1042 SH DFND 1 1042 0 0 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 5725176 92046 SH SOLE 0 0 92046 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 80212 1290 SH DFND 1 1290 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 13530 397 SH DFND 1 397 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 70964495 2082903 SH SOLE 43846 0 2039057 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 103932390 3373333 SH SOLE 133388 0 3239945 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 3885 126 SH DFND 1 126 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 14156953 339424 SH DFND 1 339424 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 46850746 1123788 SH SOLE 70661 0 1053127 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2286821 89189 SH SOLE 0 0 89189 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 275241 10739 SH DFND 1 10739 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 113694 1754 SH DFND 1 1754 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 23498191 362291 SH SOLE 0 0 362291 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 79086600 2567748 SH SOLE 17141 0 2550607 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 3891297 126464 SH DFND 1 126464 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 10004030 269070 SH SOLE 0 0 269070 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21371418 384170 SH SOLE 24081 0 360089 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 2188929 39348 SH DFND 1 39348 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 84999157 3146951 SH SOLE 96535 0 3050416 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 3041137 112593 SH DFND 1 112593 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 558911 17897 SH DFND 1 17897 0 0 DINE BRANDS GLOBAL INC COM 254423106 BBG001SD46L7 54872 1757 SH SOLE 0 0 1757 DIODES INC COM 254543101 BBG001SCJ937 206178 3217 SH SOLE 0 0 3217 DIODES INC COM 254543101 BBG001SCJ937 101134 1578 SH DFND 1 1578 0 0 DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 BBG00GBQTCP9 881500 50000 SH Call SOLE 0 0 50000 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 3579450 25515 SH DFND 1 25515 0 0 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 6413563 45716 SH SOLE 0 0 45716 DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 9961 71 SH OTR 2 0 71 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 13161147 136824 SH DFND 1 136824 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 220565 2293 SH OTR 2 0 2293 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 117227889 1218712 SH SOLE 0 0 1218712 DNOW INC COM 67011P100 BBG005BLN1Z3 49056 3794 SH DFND 1 3794 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 295102 22823 SH SOLE 0 0 22823 DNP SELECT INCOME FD INC COM 23325P104 BBG001S5QKC9 200800 20000 SH SOLE 0 0 20000 DOCUSIGN INC COM 256163106 BBG001T535D5 3105 50 SH OTR 2 0 50 0 DOCUSIGN INC COM 256163106 BBG001T535D5 8335894 134255 SH SOLE 0 0 134255 DOCUSIGN INC COM 256163106 BBG001T535D5 188629 3038 SH DFND 1 3038 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 265583 3470 SH DFND 1 3470 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 706667 9234 SH SOLE 0 0 9234 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 673160 7960 SH DFND 1 7960 0 0 DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 897545 10613 SH SOLE 0 0 10613 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 665017 9457 SH SOLE 0 0 9457 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 428460 6093 SH DFND 1 6093 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 26120 452 SH OTR 2 0 452 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1689054 29227 SH DFND 1 29227 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17817907 308322 SH SOLE 0 0 308322 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1750839 4070 SH SOLE 0 0 4070 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 529250 1230 SH DFND 1 1230 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 430 1 SH OTR 2 0 1 0 DONALDSON INC COM 257651109 BBG001S5QDV4 506426 6871 SH DFND 1 6871 0 0 DONALDSON INC COM 257651109 BBG001S5QDV4 940633 12763 SH SOLE 0 0 12763 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 470454 7147 SH DFND 1 7147 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 661920 10055 SH SOLE 0 0 10055 DOORDASH INC CL A 25809K105 BBG005D7QCK1 9277 65 SH OTR 2 0 65 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 819814 5744 SH DFND 1 5744 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 5025221 35208 SH SOLE 0 0 35208 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 255672 8480 SH SOLE 0 0 8480 DORMAN PRODS INC COM 258278100 BBG001S5S932 72397 640 SH DFND 1 640 0 0 DORMAN PRODS INC COM 258278100 BBG001S5S932 219113 1937 SH SOLE 0 0 1937 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 19141 694 SH SOLE 0 0 694 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 496107 17988 SH DFND 1 17988 0 0 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 162593 9254 SH SOLE 0 0 9254 DOUGLAS EMMETT INC COM 25960P109 BBG001SR5X72 118141 6724 SH DFND 1 6724 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1903030 9925 SH SOLE 0 0 9925 DOVER CORP COM 260003108 BBG001S5QL46 26076 136 SH OTR 2 0 136 0 DOVER CORP COM 260003108 BBG001S5QL46 2165735 11295 SH DFND 1 11295 0 0 DOW INC COM 260557103 BBG00BN96931 3285471 60141 SH SOLE 0 0 60141 DOW INC COM 260557103 BBG00BN96931 12674 232 SH OTR 2 0 232 0 DOW INC COM 260557103 BBG00BN96931 1861430 34073 SH DFND 1 34073 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 8342 105 SH SOLE 0 0 105 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1445990 18200 SH DFND 1 18200 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 181261 4624 SH DFND 1 4624 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 399056 10180 SH SOLE 0 0 10180 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 931428 11764 SH SOLE 0 0 11764 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 701269 8915 SH DFND 1 8915 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 848948 6601 SH SOLE 0 0 6601 DTE ENERGY CO COM 233331107 BBG001S5QN88 26364 205 SH OTR 2 0 205 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1716506 13367 SH DFND 1 13367 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 15075 229 SH SOLE 0 0 229 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1852826 28146 SH DFND 1 28146 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 132721 11305 SH DFND 1 11305 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5495869 47666 SH DFND 1 47666 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5165117 44797 SH SOLE 0 0 44797 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 62839 545 SH OTR 2 0 545 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 68761 5974 SH SOLE 0 0 5974 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 4316 375 SH OTR 2 0 375 0 DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 299183 25993 SH DFND 1 25993 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 128037 454 SH DFND 1 454 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 1343262 4763 SH SOLE 0 0 4763 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 7051 25 SH OTR 2 0 25 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 21030 236 SH OTR 2 0 236 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 3607193 40480 SH DFND 1 40480 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 5377559 60352 SH SOLE 0 0 60352 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 9771856 980089 SH DFND 1 980089 0 0 DWS MUN INCOME TR NEW COM 233368109 BBG001S63VH3 45264 4540 SH SOLE 0 0 4540 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 188604 9089 SH DFND 1 9089 0 0 DXC TECHNOLOGY CO COM 23355L106 BBG00FN64XV6 187975 9059 SH SOLE 0 0 9059 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 47703 894 SH SOLE 0 0 894 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 162801 3051 SH DFND 1 3051 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 489203 2482 SH SOLE 0 0 2482 DYCOM INDS INC COM 267475101 BBG001S6MGW8 3834975 19457 SH DFND 1 19457 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 823545 15402 SH SOLE 0 0 15402 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3801212 71091 SH DFND 1 71091 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4545 85 SH OTR 2 0 85 0 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 157330 1443 SH SOLE 0 0 1443 E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 203777 1869 SH DFND 1 1869 0 0 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 373255 16897 SH SOLE 0 0 16897 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 640510 13883 SH SOLE 0 0 13883 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 658580 2289 SH SOLE 0 0 2289 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 447019 1554 SH DFND 1 1554 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 4137 50 SH OTR 2 0 50 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 850882 10284 SH DFND 1 10284 0 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 875142 10577 SH SOLE 0 0 10577 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1329387 7116 SH DFND 1 7116 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3764 20 SH OTR 2 0 20 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 11299086 60466 SH SOLE 0 0 60466 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 752656 6718 SH SOLE 0 0 6718 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1088758 9725 SH DFND 1 9725 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 4483 40 SH OTR 2 0 40 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 9554808 28828 SH DFND 1 28828 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 10148700 30620 SH SOLE 0 0 30620 EATON CORP PLC SHS G29183103 BBG001S5QZ45 474954 1433 SH OTR 2 0 1433 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 2282268 217152 SH DFND 1 217152 0 0 EATON VANCE LTD DURATION INC COM 27828H105 BBG001S9B8R8 187604 17850 SH SOLE 0 0 17850 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 35239 3275 SH SOLE 0 0 3275 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 2747017 255299 SH DFND 1 255299 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 3395226 391155 SH SOLE 0 0 391155 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 5274007 607426 SH DFND 1 607426 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 9836 1128 SH DFND 1 1128 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 301538 34580 SH SOLE 0 0 34580 EBAY INC. COM 278642103 BBG001S9B9J5 2631450 40415 SH DFND 1 40415 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 2496006 38335 SH SOLE 0 0 38335 EBAY INC. COM 278642103 BBG001S9B9J5 27802 427 SH OTR 2 0 427 0 ECARX HOLDINGS INC CLASS A ORD G29201103 BBG01C3HS402 60547 31700 SH SOLE 0 0 31700 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 43857 1767 SH SOLE 0 0 1767 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 264978 10676 SH DFND 1 10676 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 7172594 28065 SH SOLE 0 0 28065 ECOLAB INC COM 278865100 BBG001S5QRB5 7232334 28325 SH DFND 1 28325 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 124368 487 SH OTR 2 0 487 0 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 98677 11050 SH DFND 1 11050 0 0 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 347692 50758 SH SOLE 0 0 50758 ECOVYST INC COM 27923Q109 BBG00GX8YLD2 199 29 SH DFND 1 29 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1649238 18937 SH DFND 1 18937 0 0 EDISON INTL COM 281020107 BBG001S7MY75 1146454 13164 SH SOLE 0 0 13164 EDISON INTL COM 281020107 BBG001S7MY75 15153 174 SH OTR 2 0 174 0 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 53486 15685 SH SOLE 0 0 15685 EDITAS MEDICINE INC COM 28106W103 BBG005MX5H08 177 52 SH DFND 1 52 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 19467 295 SH OTR 2 0 295 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3287688 49821 SH DFND 1 49821 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 2602807 39442 SH SOLE 0 0 39442 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 361800 24629 SH SOLE 0 0 24629 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 7670585 522164 SH DFND 1 522164 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 73843 962 SH DFND 1 962 0 0 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 4780230 62275 SH SOLE 0 0 62275 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 15408 77 SH SOLE 0 0 77 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 710438 3550 SH DFND 1 3550 0 0 ELDORADO GOLD CORP NEW COM 284902509 BBG001S5YPQ4 946110 54468 SH SOLE 0 0 54468 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1176506 8202 SH SOLE 0 0 8202 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 17643 123 SH OTR 2 0 123 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2194175 15297 SH DFND 1 15297 0 0 ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 32442 13029 SH SOLE 0 0 13029 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 3123 115 SH OTR 2 0 115 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 316631 11658 SH SOLE 0 0 11658 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 2171423 79949 SH DFND 1 79949 0 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 11629681 22365 SH SOLE 0 0 22365 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 56160 108 SH OTR 2 0 108 0 ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 10703127 20583 SH DFND 1 20583 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 45771423 51664 SH DFND 1 51664 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 39852940 44984 SH SOLE 0 0 44984 ELI LILLY & CO COM 532457108 BBG001S5STL8 375638 424 SH OTR 2 0 424 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 5061 563 SH SOLE 0 0 563 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 1068693 118834 SH DFND 1 118834 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1414313 3285 SH DFND 1 3285 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3119678 7246 SH SOLE 0 0 7246 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 2153 5 SH OTR 2 0 5 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 3833006 35046 SH DFND 1 35046 0 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5029151 45983 SH SOLE 0 0 45983 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 34671 317 SH OTR 2 0 317 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 710316 14808 SH DFND 1 14808 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 35930 749 SH SOLE 0 0 749 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 594408 14637 SH DFND 1 14637 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2812348 69253 SH SOLE 0 0 69253 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4349 45 SH OTR 2 0 45 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 793608 8212 SH SOLE 0 0 8212 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 1233575 12765 SH DFND 1 12765 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 18068 3291 SH DFND 1 3291 0 0 ENERGY FUELS INC COM NEW 292671708 BBG001S9FH94 51585 9396 SH SOLE 0 0 9396 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 12782954 796447 SH SOLE 0 0 796447 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 107671 112157 SH SOLE 0 0 112157 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 139 145 SH DFND 1 145 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 672131 6586 SH SOLE 0 0 6586 ENERSYS COM 29275Y102 BBG001SLVXW8 222034 2176 SH DFND 1 2176 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 1074520 35451 SH DFND 1 35451 0 0 ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 72554 2371 SH SOLE 0 0 2371 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 513175 35367 SH SOLE 0 0 35367 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2118 146 SH DFND 1 146 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 36198 432 SH SOLE 0 0 432 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 268715 3207 SH DFND 1 3207 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 33665 782 SH DFND 1 782 0 0 ENOVIS CORPORATION COM 194014502 BBG001SC04J1 237334 5513 SH SOLE 0 0 5513 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 217257 23261 SH SOLE 0 0 23261 ENOVIX CORPORATION COM 293594107 BBG00YC538B7 2307 247 SH DFND 1 247 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1030698 9120 SH SOLE 0 0 9120 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 369010 3265 SH DFND 1 3265 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 2260 20 SH OTR 2 0 20 0 ENPRO INC COM 29355X107 BBG001SCK8H2 385015 2374 SH DFND 1 2374 0 0 ENPRO INC COM 29355X107 BBG001SCK8H2 353066 2177 SH SOLE 0 0 2177 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1180616 8206 SH SOLE 0 0 8206 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3676930 25566 SH DFND 1 25566 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 176875 550 SH DFND 1 550 0 0 ENSTAR GROUP LIMITED SHS G3075P101 BBG001SKW104 176553 549 SH SOLE 0 0 549 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 11253 100 SH OTR 2 0 100 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 665198 5911 SH SOLE 0 0 5911 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 1195528 10624 SH DFND 1 10624 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1049541 7975 SH SOLE 0 0 7975 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 26585 202 SH OTR 2 0 202 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1143074 8685 SH DFND 1 8685 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8868399 304651 SH SOLE 0 0 304651 ENVESTNET INC COM 29404K106 BBG001T7SQ20 87544 1398 SH SOLE 0 0 1398 ENVESTNET INC COM 29404K106 BBG001T7SQ20 164440 2626 SH DFND 1 2626 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 102060 5165 SH DFND 1 5165 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 137964 6982 SH SOLE 0 0 6982 EOG RES INC COM 26875P101 BBG001S5ZB93 4894901 39819 SH SOLE 0 0 39819 EOG RES INC COM 26875P101 BBG001S5ZB93 3906709 31780 SH DFND 1 31780 0 0 EOG RES INC COM 26875P101 BBG001S5ZB93 26676 217 SH OTR 2 0 217 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 8160 41 SH OTR 2 0 41 0 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1042322 5237 SH SOLE 0 0 5237 EPAM SYS INC COM 29414B104 BBG001SKDJH8 1785567 8971 SH DFND 1 8971 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 498655 10168 SH DFND 1 10168 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 340839 6950 SH SOLE 0 0 6950 EQT CORP COM 26884L109 BBG001S5QXJ4 1612006 43996 SH DFND 1 43996 0 0 EQT CORP COM 26884L109 BBG001S5QXJ4 1128292 30794 SH SOLE 0 0 30794 EQT CORP COM 26884L109 BBG001S5QXJ4 9563 261 SH OTR 2 0 261 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1480056 5037 SH SOLE 0 0 5037 EQUIFAX INC COM 294429105 BBG001S5QSK3 23215 79 SH OTR 2 0 79 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1217100 4142 SH DFND 1 4142 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5857031 6598 SH SOLE 0 0 6598 EQUINIX INC COM 29444U700 BBG001SKBNS9 56808 64 SH OTR 2 0 64 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 5605513 6315 SH DFND 1 6315 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 804133 31746 SH DFND 1 31746 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 61679 2435 SH SOLE 0 0 2435 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 367825 8751 SH DFND 1 8751 0 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 168750 4015 SH SOLE 0 0 4015 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 2522 60 SH OTR 2 0 60 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 577848 8088 SH SOLE 0 0 8088 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 234400 3286 SH DFND 1 3286 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 5027 70 SH OTR 2 0 70 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 489775 6551 SH SOLE 0 0 6551 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 760712 10216 SH DFND 1 10216 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 20713 277 SH OTR 2 0 277 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1622192 3005 SH DFND 1 3005 0 0 ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 228883 424 SH SOLE 0 0 424 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 138206 1300 SH DFND 1 1300 0 0 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 281767 2650 SH SOLE 0 0 2650 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 230744 1789 SH SOLE 0 0 1789 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 490124 3800 SH DFND 1 3800 0 0 ESS TECH INC COM NEW 26916J205 BBG00Y4B6LN8 100046 15830 SH SOLE 0 0 15830 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 180205 2803 SH SOLE 0 0 2803 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 244238 3799 SH DFND 1 3799 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 143502 4176 SH SOLE 0 0 4176 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 181405 5312 SH DFND 1 5312 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 874820 22681 SH DFND 1 22681 0 0 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 522083 13536 SH SOLE 0 0 13536 ESSEX PPTY TR INC COM 297178105 BBG001S81418 985246 3335 SH DFND 1 3335 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 10389 35 SH OTR 2 0 35 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 727443 2453 SH SOLE 0 0 2453 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1137133 45250 SH SOLE 0 0 45250 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 248997 7808 SH DFND 1 7808 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 BBG001S67JZ6 42529 2174 SH SOLE 0 0 2174 ETSY INC COM 29786A106 BBG001T53625 175641 3163 SH DFND 1 3163 0 0 ETSY INC COM 29786A106 BBG001T53625 503769 9072 SH SOLE 0 0 9072 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 156585 1578 SH DFND 1 1578 0 0 EURONET WORLDWIDE INC COM 298736109 BBG001S9DW39 73231 738 SH SOLE 0 0 738 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 5067 20 SH OTR 2 0 20 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1757657 6938 SH DFND 1 6938 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1329530 5248 SH SOLE 0 0 5248 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4609905 11765 SH DFND 1 11765 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12974804 33113 SH SOLE 0 0 33113 EVERGY INC COM 30034W106 BBG00H433CS1 2790 45 SH OTR 2 0 45 0 EVERGY INC COM 30034W106 BBG00H433CS1 490437 7909 SH SOLE 0 0 7909 EVERGY INC COM 30034W106 BBG00H433CS1 734197 11840 SH DFND 1 11840 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1585965 23306 SH SOLE 0 0 23306 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1512776 22230 SH DFND 1 22230 0 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 17830 262 SH OTR 2 0 262 0 EVERTEC INC COM 30040P103 BBG001SX2XR0 10697649 315658 SH SOLE 0 0 315658 EVERTEC INC COM 30040P103 BBG001SX2XR0 232045 6847 SH DFND 1 6847 0 0 EVI INDS INC COM 26929N102 BBG001SDGWV6 2456 127 SH SOLE 0 0 127 EVI INDS INC COM 26929N102 BBG001SDGWV6 717933 37141 SH DFND 1 37141 0 0 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 282568 69770 SH SOLE 0 0 69770 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 7071 1746 SH DFND 1 1746 0 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 396186 5816 SH SOLE 0 0 5816 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 5790 85 SH OTR 2 0 85 0 EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 338556 4970 SH DFND 1 4970 0 0 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 2649645 67576 SH SOLE 0 0 67576 EXELIXIS INC COM 30161Q104 BBG001SD42W4 141428 5450 SH DFND 1 5450 0 0 EXELIXIS INC COM 30161Q104 BBG001SD42W4 182948 7050 SH SOLE 0 0 7050 EXELON CORP COM 30161N101 BBG001SBJMT2 1847667 45565 SH DFND 1 45565 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 11232 277 SH OTR 2 0 277 0 EXELON CORP COM 30161N101 BBG001SBJMT2 1854908 45744 SH SOLE 0 0 45744 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1668266 43729 SH SOLE 0 0 43729 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3434 90 SH OTR 2 0 90 0 EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 233898 6131 SH DFND 1 6131 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 599086 4047 SH DFND 1 4047 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 847398 5725 SH SOLE 0 0 5725 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 4440 30 SH OTR 2 0 30 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1314 10 SH OTR 2 0 10 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2435161 18532 SH DFND 1 18532 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2428102 18479 SH SOLE 0 0 18479 EXPONENT INC COM 30214U102 BBG001S9CG99 2453175 21280 SH DFND 1 21280 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 268142 2326 SH SOLE 0 0 2326 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1017082 5644 SH SOLE 0 0 5644 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1315725 7302 SH DFND 1 7302 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 14596 81 SH OTR 2 0 81 0 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 420119 27952 SH SOLE 0 0 27952 EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 40371 2686 SH DFND 1 2686 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28480959 242970 SH DFND 1 242970 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 271717 2318 SH OTR 2 0 2318 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 28223551 240774 SH SOLE 0 0 240774 F N B CORP COM 302520101 BBG001S5R1Q5 296330 21001 SH SOLE 0 0 21001 F N B CORP COM 302520101 BBG001S5R1Q5 1113154 78891 SH DFND 1 78891 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 30186 675 SH DFND 1 675 0 0 F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 BBG01BGVGH85 196098 4385 SH SOLE 0 0 4385 F5 INC COM 315616102 BBG001SCP8D1 6606 30 SH OTR 2 0 30 0 F5 INC COM 315616102 BBG001SCP8D1 1045410 4748 SH DFND 1 4748 0 0 F5 INC COM 315616102 BBG001SCP8D1 7708541 35007 SH SOLE 0 0 35007 FABRINET SHS G3323L100 BBG001SP57F4 1059015 4479 SH DFND 1 4479 0 0 FABRINET SHS G3323L100 BBG001SP57F4 884285 3740 SH SOLE 0 0 3740 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2179745 4740 SH DFND 1 4740 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1553374 3378 SH SOLE 0 0 3378 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 7323360 3768 SH DFND 1 3768 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 3412222 1756 SH SOLE 0 0 1756 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 126329 65 SH OTR 2 0 65 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 337797 17649 SH DFND 1 17649 0 0 FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 1799 94 SH SOLE 0 0 94 FASTENAL CO COM 311900104 BBG001S5R1F7 4468256 62563 SH DFND 1 62563 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 11427 160 SH OTR 2 0 160 0 FASTENAL CO COM 311900104 BBG001S5R1F7 3385874 47408 SH SOLE 0 0 47408 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 208963 1115 SH SOLE 0 0 1115 FEDERAL AGRIC MTG CORP CL C 313148306 BBG001SCWNB2 23988 128 SH DFND 1 128 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 7703 67 SH OTR 2 0 67 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 561147 4881 SH SOLE 0 0 4881 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 413380 3596 SH DFND 1 3596 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 315988 3381 SH DFND 1 3381 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 869459 9303 SH SOLE 0 0 9303 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1402 15 SH OTR 2 0 15 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 84718 2304 SH DFND 1 2304 0 0 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 238012 6473 SH SOLE 0 0 6473 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 3081164 248073 SH DFND 1 248073 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 10470 843 SH SOLE 0 0 843 FEDEX CORP COM 31428X106 BBG001S5R3M5 3383933 12365 SH DFND 1 12365 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 4389909 16034 SH SOLE 0 0 16034 FEDEX CORP COM 31428X106 BBG001S5R3M5 52861 193 SH OTR 2 0 193 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1850754 9294 SH SOLE 0 0 9294 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 7298201 36754 SH DFND 1 36754 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 1489024 3168 SH SOLE 0 0 3168 FERRARI N V COM N3167Y103 BBG009PH3Q95 14086051 29963 SH DFND 1 29963 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 64221 1258 SH SOLE 0 0 1258 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 BBG005FHW240 294304 5767 SH DFND 1 5767 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 350957 10577 SH SOLE 0 0 10577 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1836460 57104 SH SOLE 0 0 57104 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 4217459 131140 SH DFND 1 131140 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 242533 4792 SH SOLE 0 0 4792 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 630157 7124 SH DFND 1 7124 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 77056 3200 SH SOLE 0 0 3200 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 315410 13093 SH DFND 1 13093 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 594333 9307 SH DFND 1 9307 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 252228 3950 SH SOLE 0 0 3950 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 854717 11740 SH SOLE 0 0 11740 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 718680 9876 SH DFND 1 9876 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 314256 4353 SH DFND 1 4353 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 129906 1800 SH SOLE 0 0 1800 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1474096 8452 SH DFND 1 8452 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 944002 5410 SH SOLE 0 0 5410 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1862 30 SH OTR 2 0 30 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 1287300 20743 SH SOLE 0 0 20743 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 397184 6400 SH DFND 1 6400 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1102506 13164 SH DFND 1 13164 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 6533 78 SH OTR 2 0 78 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1987194 23727 SH SOLE 0 0 23727 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 771479 13893 SH SOLE 0 0 13893 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3265112 76216 SH DFND 1 76216 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 9840 229 SH OTR 2 0 229 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3068691 71377 SH SOLE 0 0 71377 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 256328 3883 SH SOLE 0 0 3883 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 240531 3644 SH DFND 1 3644 0 0 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 207509 9802 SH SOLE 0 0 9802 FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 3185064 150452 SH DFND 1 150452 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 3682 2 SH OTR 2 0 2 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 6209051 3373 SH DFND 1 3373 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 537558 292 SH SOLE 0 0 292 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 102131 4048 SH SOLE 0 0 4048 FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 378627 15007 SH DFND 1 15007 0 0 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 91051 2460 SH SOLE 0 0 2460 FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 305295 8249 SH DFND 1 8249 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 2818680 121757 SH DFND 1 121757 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 202794 8760 SH SOLE 0 0 8760 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 667115 42770 SH SOLE 0 0 42770 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1204053 77531 SH DFND 1 77531 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 685919 12234 SH SOLE 0 0 12234 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 6762 120 SH OTR 2 0 120 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 970247 17332 SH DFND 1 17332 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 115848 3776 SH SOLE 0 0 3776 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 977802 31871 SH DFND 1 31871 0 0 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 542265 14577 SH SOLE 0 0 14577 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 123193 3312 SH DFND 1 3312 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 1217517 4881 SH DFND 1 4881 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3742 15 SH OTR 2 0 15 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 3209794 12868 SH SOLE 0 0 12868 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 BBG00MFP1CK9 285623 14274 SH SOLE 0 0 14274 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 3751509 17710 SH SOLE 0 0 17710 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 BBG00KX8KKJ4 1137585 45124 SH SOLE 0 0 45124 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 1732249 48239 SH SOLE 0 0 48239 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 200750 2500 SH SOLE 0 0 2500 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 184934 5504 SH DFND 1 5504 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 480480 14300 SH SOLE 0 0 14300 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 315223 16291 SH SOLE 0 0 16291 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 464165 3700 SH SOLE 0 0 3700 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 5105549 492789 SH DFND 1 492789 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 18214 1758 SH SOLE 0 0 1758 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 637678 14018 SH SOLE 0 0 14018 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 45500 1000 SH DFND 1 1000 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 354159 3085 SH SOLE 0 0 3085 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 406871 3546 SH DFND 1 3546 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 721003 16257 SH DFND 1 16257 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 795063 17927 SH SOLE 0 0 17927 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 16454 371 SH OTR 2 0 371 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 90241 494 SH SOLE 0 0 494 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2808114 15390 SH DFND 1 15390 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 65214 363 SH OTR 2 0 363 0 FISERV INC COM 337738108 BBG001S5R6Q4 6833754 38039 SH DFND 1 38039 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 5661426 31514 SH SOLE 0 0 31514 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 192426 2178 SH DFND 1 2178 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 747530 8461 SH SOLE 0 0 8461 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 52290 12600 SH SOLE 0 0 12600 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 344 83 SH DFND 1 83 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1262 73 SH SOLE 0 0 73 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1529467 88440 SH DFND 1 88440 0 0 FLEX LTD ORD Y2573F102 BBG001SC5SP6 1063075 31800 SH SOLE 0 0 31800 FLEX LTD ORD Y2573F102 BBG001SC5SP6 955262 28575 SH DFND 1 28575 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 187993 1514 SH DFND 1 1514 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 795931 6410 SH SOLE 0 0 6410 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1268089 54967 SH SOLE 0 0 54967 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 739988 32076 SH DFND 1 32076 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 313677 6060 SH SOLE 0 0 6060 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1557 30 SH OTR 2 0 30 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 353398 6837 SH DFND 1 6837 0 0 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 432421 19041 SH SOLE 0 0 19041 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 2816 124 SH DFND 1 124 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3467317 72675 SH DFND 1 72675 0 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 3101 65 SH OTR 2 0 65 0 FLUOR CORP NEW COM 343412102 BBG001S5Q738 247553 5189 SH SOLE 0 0 5189 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 167282 705 SH DFND 1 705 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 60743 256 SH SOLE 0 0 256 FMC CORP COM NEW 302491303 BBG001S5R880 10352 157 SH OTR 2 0 157 0 FMC CORP COM NEW 302491303 BBG001S5R880 404104 6128 SH DFND 1 6128 0 0 FMC CORP COM NEW 302491303 BBG001S5R880 347768 5274 SH SOLE 0 0 5274 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 22111 224 SH SOLE 0 0 224 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 387842 3929 SH DFND 1 3929 0 0 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 222638 8616 SH SOLE 0 0 8616 FOOT LOCKER INC COM 344849104 BBG001S5XMR1 1790324 69285 SH DFND 1 69285 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 3997188 378522 SH SOLE 0 0 378522 FORD MTR CO COM 345370860 BBG001S5TZ33 1099574 104126 SH DFND 1 104126 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 17561 1663 SH OTR 2 0 1663 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 206908 4498 SH SOLE 0 0 4498 FORMFACTOR INC COM 346375108 BBG001SFT2R8 3124317 67920 SH DFND 1 67920 0 0 FORTINET INC COM 34959E109 BBG001S77BL6 28848 372 SH OTR 2 0 372 0 FORTINET INC COM 34959E109 BBG001S77BL6 2533626 32671 SH SOLE 0 0 32671 FORTINET INC COM 34959E109 BBG001S77BL6 1962674 25309 SH DFND 1 25309 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 429649 9455 SH DFND 1 9455 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 57300 1261 SH SOLE 0 0 1261 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2351949 29798 SH SOLE 0 0 29798 FORTIVE CORP COM 34959J108 BBG00BLVZ237 5281673 66916 SH DFND 1 66916 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2368 30 SH OTR 2 0 30 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 402020 20101 SH DFND 1 20101 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 68909 3445 SH SOLE 0 0 3445 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 470123 5251 SH SOLE 0 0 5251 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 748891 8365 SH DFND 1 8365 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 12534 140 SH OTR 2 0 140 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 500201 17066 SH DFND 1 17066 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 457787 15458 SH SOLE 0 0 15458 FOX CORP CL A COM 35137L105 BBG00JHNJX06 503382 11892 SH DFND 1 11892 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 7196 170 SH OTR 2 0 170 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 378643 8945 SH SOLE 0 0 8945 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 355952 9174 SH SOLE 0 0 9174 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 342375 8824 SH DFND 1 8824 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 131830 1061 SH SOLE 0 0 1061 FRANCO NEV CORP COM 351858105 BBG001STGSR5 155569 1252 SH DFND 1 1252 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 583422 5566 SH DFND 1 5566 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1056271 10077 SH SOLE 0 0 10077 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 11686301 1751957 SH DFND 1 1751957 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 45143 6768 SH SOLE 0 0 6768 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 274528 13587 SH SOLE 0 0 13587 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 717390 35602 SH DFND 1 35602 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 242049 32017 SH DFND 1 32017 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 1346 178 SH SOLE 0 0 178 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 42831 858 SH OTR 2 0 858 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 4608078 92309 SH DFND 1 92309 0 0 FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 2073898 41545 SH SOLE 0 0 41545 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 63027 2959 SH SOLE 0 0 2959 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 705797 33136 SH DFND 1 33136 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 303082 2216 SH SOLE 0 0 2216 FRESHPET INC COM 358039105 BBG001V04FM0 1168745 8545 SH DFND 1 8545 0 0 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 597903 52082 SH SOLE 0 0 52082 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 322004 28049 SH DFND 1 28049 0 0 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 174284 179656 SH SOLE 0 0 179656 FREYR BATTERY INC COM NEW 35834F104 BBG01KR6BS89 116 120 SH DFND 1 120 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 118536 2470 SH SOLE 0 0 2470 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 117911 2457 SH DFND 1 2457 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 408594 11500 SH SOLE 0 0 11500 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 3908 110 SH OTR 2 0 110 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 291382 8201 SH DFND 1 8201 0 0 FRP HLDGS INC COM 30292L107 BBG001SD43R8 1732 58 SH DFND 1 58 0 0 FRP HLDGS INC COM 30292L107 BBG001SD43R8 252317 8450 SH SOLE 0 0 8450 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5901026 44402 SH SOLE 0 0 44402 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 799957 6019 SH DFND 1 6019 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 309 33 SH DFND 1 33 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 503624 53806 SH SOLE 0 0 53806 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 777573 3417 SH DFND 1 3417 0 0 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 682453 2999 SH SOLE 0 0 2999 FUBOTV INC COM 35953D104 BBG002CV4QZ3 17651 12430 SH SOLE 0 0 12430 FULLER H B CO COM 359694106 BBG001S5RDZ9 153283 1931 SH SOLE 0 0 1931 FULLER H B CO COM 359694106 BBG001S5RDZ9 297516 3748 SH DFND 1 3748 0 0 FULLER H B CO COM 359694106 BBG001S5RDZ9 2381 30 SH OTR 2 0 30 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 200010 11032 SH DFND 1 11032 0 0 FULTON FINL CORP PA COM 360271100 BBG001S5RF02 45705 2521 SH SOLE 0 0 2521 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 42660 446 SH SOLE 0 0 446 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 726749 7598 SH DFND 1 7598 0 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 16481 540 SH SOLE 0 0 540 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 1157945 37941 SH DFND 1 37941 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 6144866 21839 SH DFND 1 21839 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 34608 123 SH OTR 2 0 123 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3111374 11058 SH SOLE 0 0 11058 GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 164250 225000 SH SOLE 0 0 225000 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 232349 4516 SH SOLE 0 0 4516 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 772 15 SH OTR 2 0 15 0 GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 651737 12667 SH DFND 1 12667 0 0 GAP INC COM 364760108 BBG001S5RNN0 221185 10031 SH SOLE 0 0 10031 GAP INC COM 364760108 BBG001S5RNN0 178294 8086 SH DFND 1 8086 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1249805 7100 SH SOLE 0 0 7100 GARMIN LTD SHS H2906T109 BBG001SG0H12 5280 30 SH OTR 2 0 30 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 2137102 12141 SH DFND 1 12141 0 0 GARTNER INC COM 366651107 BBG001S5SD60 2071404 4088 SH SOLE 0 0 4088 GARTNER INC COM 366651107 BBG001S5SD60 122129 241 SH OTR 2 0 241 0 GARTNER INC COM 366651107 BBG001S5SD60 6529233 12884 SH DFND 1 12884 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1387373 79053 SH DFND 1 79053 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 46595 2655 SH SOLE 0 0 2655 GATX CORP COM 361448103 BBG001S5RM34 361721 2731 SH SOLE 0 0 2731 GATX CORP COM 361448103 BBG001S5RM34 288476 2178 SH DFND 1 2178 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7487686 39697 SH SOLE 0 0 39697 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 118292 627 SH OTR 2 0 627 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 13823812 73305 SH DFND 1 73305 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1177799 12550 SH SOLE 0 0 12550 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1967778 20967 SH DFND 1 20967 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 28437 303 SH OTR 2 0 303 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 3016645 11831 SH SOLE 0 0 11831 GE VERNOVA INC COM 36828A101 BBG013G17W77 4478211 17563 SH DFND 1 17563 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 44367 174 SH OTR 2 0 174 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 124807 4550 SH OTR 2 0 4550 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 305543 11139 SH SOLE 0 0 11139 GEN DIGITAL INC COM 668771108 BBG001S5QG38 2302336 83935 SH DFND 1 83935 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2437512 15342 SH DFND 1 15342 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3178 20 SH OTR 2 0 20 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 261994 1649 SH SOLE 0 0 1649 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 446839 8335 SH SOLE 0 0 8335 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 17283748 322249 SH DFND 1 322249 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5118434 16937 SH DFND 1 16937 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 32335 107 SH OTR 2 0 107 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4266341 14118 SH SOLE 0 0 14118 GENERAL MLS INC COM 370334104 BBG001S5RKR2 3534057 47855 SH DFND 1 47855 0 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 33454 453 SH OTR 2 0 453 0 GENERAL MLS INC COM 370334104 BBG001S5RKR2 1686262 22834 SH SOLE 0 0 22834 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 6693500 149275 SH DFND 1 149275 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 18116 404 SH OTR 2 0 404 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2259577 50391 SH SOLE 0 0 50391 GENESCO INC COM 371532102 BBG001S5RHF2 842 31 SH SOLE 0 0 31 GENESCO INC COM 371532102 BBG001S5RHF2 588596 21663 SH DFND 1 21663 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 57465 2357 SH SOLE 0 0 2357 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 308236 12643 SH DFND 1 12643 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 598794 15271 SH DFND 1 15271 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 74616 1903 SH SOLE 0 0 1903 GENTEX CORP COM 371901109 BBG001S5RMR8 817633 27539 SH SOLE 0 0 27539 GENTEX CORP COM 371901109 BBG001S5RMR8 1106325 37263 SH DFND 1 37263 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 8441 60 SH OTR 2 0 60 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1178520 8434 SH SOLE 0 0 8434 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1277195 9144 SH DFND 1 9144 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 342788 50042 SH SOLE 0 0 50042 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 148823 21726 SH DFND 1 21726 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 3500 1000 SH SOLE 0 0 1000 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 94579 27023 SH DFND 1 27023 0 0 GERON CORP COM 374163103 BBG001S6TSX4 10973 2417 SH DFND 1 2417 0 0 GERON CORP COM 374163103 BBG001S6TSX4 85035 18730 SH SOLE 0 0 18730 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 184685 2641 SH DFND 1 2641 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 103915 1486 SH SOLE 0 0 1486 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 BBG018PWQF65 138 6 SH DFND 1 6 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 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40715 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 50230 243 SH OTR 2 0 243 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8953254 43313 SH SOLE 0 0 43313 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 401845 31994 SH DFND 1 31994 0 0 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 20372 1622 SH SOLE 0 0 1622 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 292985 8383 SH SOLE 0 0 8383 HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 31280 895 SH DFND 1 895 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 335495 31453 SH SOLE 0 0 31453 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 698950 22049 SH DFND 1 22049 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 488307 15404 SH SOLE 0 0 15404 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 609301 34576 SH SOLE 0 0 34576 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 53 3 SH OTR 2 0 3 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 510792 29022 SH DFND 1 29022 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3160 20 SH OTR 2 0 20 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 302766 1916 SH SOLE 0 0 1916 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3136799 19851 SH DFND 1 19851 0 0 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 144949 1872 SH SOLE 0 0 1872 HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 239956 3099 SH DFND 1 3099 0 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3232962 32249 SH SOLE 0 0 32249 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 28572 285 SH OTR 2 0 285 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1598147 15942 SH DFND 1 15942 0 0 HP INC COM 40434L105 BBG001S6W7N7 2107458 58753 SH DFND 1 58753 0 0 HP INC COM 40434L105 BBG001S6W7N7 26566 738 SH OTR 2 0 738 0 HP INC COM 40434L105 BBG001S6W7N7 1424795 39632 SH SOLE 0 0 39632 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 1728420 38248 SH SOLE 0 0 38248 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 5419452 119926 SH DFND 1 119926 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 220387 4849 SH DFND 1 4849 0 0 HUB GROUP INC CL A 443320106 BBG001S8SNQ0 126396 2781 SH SOLE 0 0 2781 HUBBELL INC COM 443510607 BBG001S5S1L9 1240697 2896 SH DFND 1 2896 0 0 HUBBELL INC COM 443510607 BBG001S5S1L9 2056628 4801 SH SOLE 0 0 4801 HUBSPOT INC COM 443573100 BBG001T53670 1073300 2019 SH DFND 1 2019 0 0 HUBSPOT INC COM 443573100 BBG001T53670 826600 1555 SH SOLE 0 0 1555 HUBSPOT INC COM 443573100 BBG001T53670 15948 30 SH OTR 2 0 30 0 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 412758 86351 SH SOLE 0 0 86351 HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 4359 912 SH DFND 1 912 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 2334927 7372 SH DFND 1 7372 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 30103 95 SH OTR 2 0 95 0 HUMANA INC COM 444859102 BBG001S5S1X6 2899973 9141 SH SOLE 0 0 9141 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1667411 9676 SH SOLE 0 0 9676 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1148785 6666 SH DFND 1 6666 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 13958 81 SH OTR 2 0 81 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1665300 113286 SH DFND 1 113286 0 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 25693 1743 SH OTR 2 0 1743 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 850940 57687 SH SOLE 0 0 57687 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 581675 2201 SH SOLE 0 0 2201 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 2015509 7624 SH DFND 1 7624 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 6345 24 SH OTR 2 0 24 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 92930 3840 SH DFND 1 3840 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 402576 16635 SH SOLE 0 0 16635 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 166001 1091 SH DFND 1 1091 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 161940 1064 SH SOLE 0 0 1064 IAC INC COM NEW 44891N208 BBG00S1LR2D2 4037 75 SH OTR 2 0 75 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 1116990 20754 SH DFND 1 20754 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 177068 3290 SH SOLE 0 0 3290 ICF INTL INC COM 44925C103 BBG001S6L7P7 180133 1080 SH SOLE 0 0 1080 ICF INTL INC COM 44925C103 BBG001S6L7P7 24351 146 SH DFND 1 146 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 599139 18835 SH DFND 1 18835 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 14219 447 SH SOLE 0 0 447 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 666610 22332 SH SOLE 0 0 22332 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10665693 357310 SH DFND 1 357310 0 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 176993 41622 SH SOLE 0 0 41622 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 405200 95323 SH DFND 1 95323 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 1735866 6042 SH SOLE 0 0 6042 ICON PLC SHS G4705A100 BBG001SDCL35 9757923 33963 SH DFND 1 33963 0 0 ICU MED INC COM 44930G107 BBG001S712B3 218846 1201 SH DFND 1 1201 0 0 ICU MED INC COM 44930G107 BBG001S712B3 882127 4841 SH SOLE 0 0 4841 IDACORP INC COM 451107106 BBG001S5S4M2 2069591 20076 SH DFND 1 20076 0 0 IDACORP INC COM 451107106 BBG001S5S4M2 641253 6220 SH SOLE 0 0 6220 IDEX CORP COM 45167R104 BBG001S67N14 3003 14 SH OTR 2 0 14 0 IDEX CORP COM 45167R104 BBG001S67N14 1293251 6029 SH DFND 1 6029 0 0 IDEX CORP COM 45167R104 BBG001S67N14 543544 2534 SH SOLE 0 0 2534 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 27282 54 SH OTR 2 0 54 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5340672 10571 SH SOLE 0 0 10571 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 6585515 13035 SH DFND 1 13035 0 0 IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 1905820 637398 SH SOLE 0 0 637398 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4625591 17650 SH DFND 1 17650 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 45443 173 SH OTR 2 0 173 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8918738 33960 SH SOLE 0 0 33960 ILLUMINA INC COM 452327109 BBG001SF4NY1 1075883 8250 SH DFND 1 8250 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 77334 593 SH OTR 2 0 593 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 2098167 16089 SH SOLE 0 0 16089 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 6723 95 SH SOLE 0 0 95 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 600172 8519 SH DFND 1 8519 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 65606 303 SH DFND 1 303 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 241852 1117 SH SOLE 0 0 1117 INCYTE CORP COM 45337C102 BBG001S8Q6N2 178398 2699 SH SOLE 0 0 2699 INCYTE CORP COM 45337C102 BBG001S8Q6N2 9782 148 SH OTR 2 0 148 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 440226 6660 SH DFND 1 6660 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 44746 2181 SH SOLE 0 0 2181 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 2031366 99091 SH DFND 1 99091 0 0 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 114628 1988 SH SOLE 0 0 1988 INDEPENDENT BANK GROUP INC COM 45384B106 BBG003981NT3 1448090 25114 SH DFND 1 25114 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 338164 5719 SH DFND 1 5719 0 0 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 431994 7242 SH SOLE 0 0 7242 INFINERA CORP COM 45667G103 BBG001SSYWD3 30604 4534 SH SOLE 0 0 4534 INFINERA CORP COM 45667G103 BBG001SSYWD3 1673069 247862 SH DFND 1 247862 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 2015480 90502 SH DFND 1 90502 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 864500 38819 SH SOLE 0 0 38819 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 8491445 467591 SH DFND 1 467591 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1002468 55202 SH SOLE 0 0 55202 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1600285 16303 SH DFND 1 16303 0 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1579437 16090 SH SOLE 0 0 16090 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 36025 367 SH OTR 2 0 367 0 INGEVITY CORP COM 45688C107 BBG009LM2988 154362 3958 SH SOLE 0 0 3958 INGEVITY CORP COM 45688C107 BBG009LM2988 46215 1185 SH DFND 1 1185 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 604279 4397 SH SOLE 0 0 4397 INGREDION INC COM 457187102 BBG001SBH4X9 396024 2882 SH DFND 1 2882 0 0 INMODE LTD SHS M5425M103 BBG00PPS74F3 299659 17679 SH SOLE 0 0 17679 INMODE LTD SHS M5425M103 BBG00PPS74F3 33476 1975 SH DFND 1 1975 0 0 INNOSPEC INC COM 45768S105 BBG001S8RTD2 40826 361 SH SOLE 0 0 361 INNOSPEC INC COM 45768S105 BBG001S8RTD2 1734338 15336 SH DFND 1 15336 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 499298 3709 SH SOLE 0 0 3709 INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 2726188 20254 SH DFND 1 20254 0 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 8416667 211670 SH OTR 2 0 211670 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3154809 77935 SH OTR 2 0 77935 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 2196 380 SH DFND 1 380 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 BBG001S5RHZ0 57141 9886 SH SOLE 0 0 9886 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 309516 1437 SH SOLE 0 0 1437 INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 470627 2185 SH DFND 1 2185 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 135269 1853 SH SOLE 0 0 1853 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 2459458 33691 SH DFND 1 33691 0 0 INSPERITY INC COM 45778Q107 BBG001S894P4 420376 4777 SH SOLE 0 0 4777 INSPERITY INC COM 45778Q107 BBG001S894P4 127248 1446 SH DFND 1 1446 0 0 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 460300 2181 SH SOLE 0 0 2181 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 132962 630 SH DFND 1 630 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1138374 4622 SH DFND 1 4622 0 0 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 610750 2480 SH SOLE 0 0 2480 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 19431 625 SH SOLE 0 0 625 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 625574 20121 SH DFND 1 20121 0 0 INSULET CORP COM 45784P101 BBG001SRF439 10009 43 SH OTR 2 0 43 0 INSULET CORP COM 45784P101 BBG001SRF439 1024798 4403 SH DFND 1 4403 0 0 INSULET CORP COM 45784P101 BBG001SRF439 326252 1402 SH SOLE 0 0 1402 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 412230 3171 SH SOLE 0 0 3171 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 233480 1796 SH DFND 1 1796 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 215741 11873 SH DFND 1 11873 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 BBG001S7JWM6 26892 1480 SH SOLE 0 0 1480 INTEL CORP COM 458140100 BBG001S5SF65 5647918 240528 SH SOLE 0 0 240528 INTEL CORP COM 458140100 BBG001S5SF65 34298 1462 SH OTR 2 0 1462 0 INTEL CORP COM 458140100 BBG001S5SF65 2156036 91903 SH DFND 1 91903 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 132712 6458 SH SOLE 0 0 6458 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 145612 7086 SH DFND 1 7086 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 236301 1825 SH DFND 1 1825 0 0 INTER PARFUMS INC COM 458334109 BBG001SD06N9 59950 463 SH SOLE 0 0 463 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1013153 7270 SH SOLE 0 0 7270 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 705567 5063 SH DFND 1 5063 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2090 15 SH OTR 2 0 15 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7677727 47795 SH SOLE 0 0 47795 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 53654 334 SH OTR 2 0 334 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5465477 34023 SH DFND 1 34023 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 653438 5902 SH DFND 1 5902 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 272044 2451 SH SOLE 0 0 2451 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 356632 2518 SH DFND 1 2518 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 851480 6012 SH SOLE 0 0 6012 INTERFACE INC COM 458665304 BBG001S5S5S3 27601 1455 SH DFND 1 1455 0 0 INTERFACE INC COM 458665304 BBG001S5S5S3 668389 35234 SH SOLE 0 0 35234 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 74439 1245 SH DFND 1 1245 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 644477 10779 SH SOLE 0 0 10779 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 8864817 40098 SH DFND 1 40098 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 118057 534 SH OTR 2 0 534 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 16461805 74461 SH SOLE 0 0 74461 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1379090 13104 SH SOLE 0 0 13104 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 11873 113 SH OTR 2 0 113 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1438227 13707 SH DFND 1 13707 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1719956 35208 SH SOLE 0 0 35208 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 967274 19801 SH DFND 1 19801 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 1213370 23533 SH DFND 1 23533 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 BBG003MN93D8 8302 161 SH SOLE 0 0 161 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 5156 163 SH OTR 2 0 163 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1658456 52433 SH DFND 1 52433 0 0 INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2263430 71560 SH SOLE 0 0 71560 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 121024 1654 SH SOLE 0 0 1654 INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 791659 10819 SH DFND 1 10819 0 0 INTUIT COM 461202103 BBG001S6TWR2 24216385 38996 SH DFND 1 38996 0 0 INTUIT COM 461202103 BBG001S6TWR2 72657 117 SH OTR 2 0 117 0 INTUIT COM 461202103 BBG001S6TWR2 9622857 15496 SH SOLE 0 0 15496 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 7756576 15789 SH SOLE 0 0 15789 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 128713 262 SH OTR 2 0 262 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 16151682 32877 SH DFND 1 32877 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 1704 183 SH SOLE 0 0 183 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 BBG001S7GY72 299791 32201 SH DFND 1 32201 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1006273 45185 SH SOLE 0 0 45185 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 BBG001SS70P0 504773 36029 SH SOLE 0 0 36029 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 249002 5780 SH SOLE 0 0 5780 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2018349 10049 SH SOLE 0 0 10049 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 231224 1151 SH DFND 1 1151 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 2161440 42750 SH DFND 1 42750 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 596193 8312 SH SOLE 0 0 8312 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 2322148 110565 SH DFND 1 110565 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 20275 965 SH SOLE 0 0 965 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1324330 62705 SH SOLE 0 0 62705 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 BBG001SN60V5 698200 10000 SH SOLE 0 0 10000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 24237340 596538 SH SOLE 0 0 596538 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2007781 46209 SH SOLE 0 0 46209 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 292272 7753 SH SOLE 0 0 7753 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 831067 4637 SH DFND 1 4637 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 12253287 68393 SH SOLE 0 0 68393 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 325156 8280 SH SOLE 0 0 8280 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 327874 4874 SH SOLE 0 0 4874 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 609536 8641 SH SOLE 0 0 8641 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 BBG001SNPT69 205723 10271 SH SOLE 0 0 10271 INVESCO LTD SHS G491BT108 BBG001S9RD81 4039 230 SH OTR 2 0 230 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 1386941 78983 SH DFND 1 78983 0 0 INVESCO LTD SHS G491BT108 BBG001S9RD81 506448 28841 SH SOLE 0 0 28841 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 1246801 121391 SH DFND 1 121391 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 40329 3927 SH SOLE 0 0 3927 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 32617 3179 SH SOLE 0 0 3179 INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 7048249 686941 SH DFND 1 686941 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 BBG001S75GP3 463631 40993 SH SOLE 0 0 40993 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 34674201 71042 SH SOLE 0 0 71042 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 457880 938 SH DFND 1 938 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 86437197 177100 SH Put SOLE 0 0 177100 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 38649 3702 SH SOLE 0 0 3702 INVESCO QUALITY MUN INCOME T COM 46133G107 BBG001S746Q5 7078404 678002 SH DFND 1 678002 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 8031437 760535 SH DFND 1 760535 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 BBG001S70Z49 39663 3756 SH SOLE 0 0 3756 INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107 BBG0166P2CZ6 475929 12365 SH SOLE 0 0 12365 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 711 20 SH OTR 2 0 20 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 851894 24160 SH DFND 1 24160 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 728684 20584 SH SOLE 0 0 20584 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1015332 25345 SH DFND 1 25345 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 98629 2462 SH SOLE 0 0 2462 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 227122 3056 SH SOLE 0 0 3056 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 232118 3123 SH DFND 1 3123 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 25834 9033 SH DFND 1 9033 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 25717 8992 SH SOLE 0 0 8992 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 231520 977 SH OTR 2 0 977 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1344501 5674 SH SOLE 0 0 5674 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1858082 7841 SH DFND 1 7841 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 164582 5405 SH SOLE 0 0 5405 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1717984 56420 SH DFND 1 56420 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1905015 16031 SH DFND 1 16031 0 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 6096 51 SH OTR 2 0 51 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 2219501 18623 SH SOLE 0 0 18623 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 407584 11281 SH SOLE 0 0 11281 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1185569 23865 SH DFND 1 23865 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 6604186 132881 SH SOLE 0 0 132881 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 69452944 1210029 SH SOLE 0 0 1210029 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7974686 138908 SH DFND 1 138908 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 BBG001T2TH39 208466 3268 SH SOLE 0 0 3268 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 98538 2705 SH DFND 1 2705 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 224334 6161 SH SOLE 0 0 6161 ISHARES INC MSCI AUST ETF 464286103 BBG001S6ZW40 430371 15875 SH SOLE 15875 0 0 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 232554 5601 SH SOLE 0 0 5601 ISHARES INC MSCI CDA ETF 464286509 BBG001S8R7V0 1131 27 SH DFND 1 27 0 0 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 12774863 209047 SH SOLE 0 0 209047 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 291426 4765 SH DFND 1 4765 0 0 ISHARES INC MSCI FRANCE ETF 464286707 BBG001S8S2R5 519584 12861 SH SOLE 12861 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 531267 12295 SH SOLE 0 0 12295 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 757249 22940 SH SOLE 0 0 22940 ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 2138086 54879 SH SOLE 54879 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 27185 380 SH DFND 1 380 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6692495 93549 SH SOLE 0 0 93549 ISHARES INC MSCI SWITZERLAND 464286749 BBG001S8SYW9 583260 11195 SH SOLE 10295 0 900 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 372625 13116 SH SOLE 0 0 13116 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 2841 100 SH DFND 1 100 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 9390343 93232 SH SOLE 82098 0 11134 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 48852762 1125121 SH SOLE 23467 0 1101654 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 3173611 73091 SH DFND 1 73091 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 56606050 680770 SH SOLE 14507 0 666263 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1442334 17347 SH DFND 1 17347 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 3811978 34890 SH DFND 1 34890 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 8096333 74386 SH SOLE 0 0 74386 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 9014 92 SH DFND 1 92 0 0 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 7461980 76065 SH SOLE 0 0 76065 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 96092 9500 SH Call SOLE 0 0 9500 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 585745 4897 SH SOLE 0 0 4897 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 392 4 SH DFND 1 4 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 4993757 50894 SH SOLE 0 0 50894 ISHARES TR BLACKROCK ULTRA 46434V878 BBG005PCDCZ5 455341 8974 SH SOLE 0 0 8974 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4066873 108018 SH SOLE 0 0 108018 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 758419 20144 SH DFND 1 20144 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 33607545 686849 SH SOLE 8286 0 678563 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 1828563 37371 SH DFND 1 37371 0 0 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 14671632 222601 SH SOLE 0 0 222601 ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 398096 6040 SH DFND 1 6040 0 0 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3186849 50835 SH SOLE 0 0 50835 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 525 700 SH Put SOLE 0 0 700 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 7440443 95329 SH DFND 1 95329 0 0 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 55432292 710214 SH SOLE 0 0 710214 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 3429384 56284 SH SOLE 51499 0 4785 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 261699 3930 SH SOLE 0 0 3930 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1274353 17546 SH SOLE 0 0 17546 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 430937699 6914102 SH SOLE 0 0 6914102 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9688814 155405 SH DFND 1 155405 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 70 200 SH Put SOLE 0 0 200 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 237198438 2028094 SH SOLE 0 0 2028094 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 56302589 481305 SH DFND 1 481305 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 42427530 337744 SH SOLE 0 0 337744 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 494445 5178 SH SOLE 0 0 5178 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1195705130 2073495 SH SOLE 0 0 2073495 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 105082260 182182 SH DFND 1 182182 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 204426 2019 SH DFND 1 2019 0 0 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4747814 46883 SH SOLE 0 0 46883 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1213526 19710 SH SOLE 0 0 19710 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 330447 5364 SH DFND 1 5364 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2737969 25410 SH DFND 1 25410 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 16994141 157865 SH SOLE 0 0 157865 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 2500296 36932 SH DFND 1 36932 0 0 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 12580749 185831 SH SOLE 0 0 185831 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 51990599 903711 SH SOLE 0 0 903711 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 17657161 306967 SH DFND 1 306967 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 72780 1796 SH DFND 1 1796 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 469179 11578 SH SOLE 0 0 11578 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 801888 9527 SH SOLE 0 0 9527 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 2357 28 SH DFND 1 28 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 21981193 525614 SH SOLE 0 0 525614 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2448270 19403 SH SOLE 0 0 19403 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 220239 1745 SH DFND 1 1745 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 216711 4460 SH SOLE 0 0 4460 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1039537 14430 SH SOLE 0 0 14430 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 911882 12658 SH DFND 1 12658 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 234240 4655 SH DFND 1 4655 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 5535 110 SH SOLE 0 0 110 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3262937 66482 SH SOLE 0 0 66482 ISHARES TR ESG SCRND S&P500 46436E569 BBG00XDJC7F6 449894 10173 SH SOLE 0 0 10173 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 353929 3760 SH SOLE 0 0 3760 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 1089263 74150 SH SOLE 0 0 74150 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 1129749 20756 SH DFND 1 20756 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 8434854 154967 SH SOLE 0 0 154967 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1809286 18432 SH SOLE 0 0 18432 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 310767 3134 SH SOLE 0 0 3134 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1308718 32330 SH SOLE 0 0 32330 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 863369 32348 SH SOLE 0 0 32348 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 9615113 271460 SH SOLE 0 0 271460 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 444483 5535 SH SOLE 0 0 5535 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 67154 836 SH DFND 1 836 0 0 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1678240 14855 SH SOLE 0 0 14855 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 2170 19 SH DFND 1 19 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 52413 360 SH DFND 1 360 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 932751 6406 SH SOLE 0 0 6406 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 217963 944 SH SOLE 0 0 944 ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 82313 357 SH DFND 1 357 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 8518080 161832 SH DFND 1 161832 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 40931005 777269 SH SOLE 12572 0 764697 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 6917 74 SH DFND 1 74 0 0 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 225036 2405 SH SOLE 0 0 2405 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 19697353 205588 SH SOLE 3047 0 202541 ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 377616 15913 SH SOLE 0 0 15913 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 2342 32 SH DFND 1 32 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 BBG001SBRK44 794571 10889 SH SOLE 0 0 10889 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 531496 10847 SH DFND 1 10847 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 115221 1469 SH DFND 1 1469 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 172747 2202 SH SOLE 0 0 2202 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 35534933 297241 SH SOLE 0 0 297241 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2768160 48377 SH SOLE 0 0 48377 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 16650 199 SH DFND 1 199 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 72318488 864744 SH SOLE 0 0 864744 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 395772 8630 SH DFND 1 8630 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 18481340 402996 SH SOLE 12272 0 390724 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 813098 13892 SH SOLE 0 0 13892 ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 905752 10532 SH SOLE 0 0 10532 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 216412 5216 SH SOLE 0 0 5216 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 289276 9796 SH DFND 1 9796 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 237 8 SH SOLE 0 0 8 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1973298 16400 SH DFND 1 16400 0 0 ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 1689611 14037 SH SOLE 0 0 14037 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 68474 750 SH DFND 1 750 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1122566 12294 SH SOLE 0 0 12294 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 355508 1754 SH DFND 1 1754 0 0 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 216345 1067 SH SOLE 0 0 1067 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 82228 459 SH DFND 1 459 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 874410 4877 SH SOLE 0 0 4877 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 87450 802 SH SOLE 0 0 802 ISHARES TR MSCI USA VALUE 46432F388 BBG004FPWGT7 315942 2897 SH DFND 1 2897 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 6781228 62425 SH DFND 1 62425 0 0 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 39795568 366340 SH SOLE 13033 0 353307 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 585826 17629 SH SOLE 0 0 17629 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3590633 11416 SH DFND 1 11416 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 356953600 1136258 SH SOLE 0 0 1136258 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 97886580 260767 SH SOLE 0 0 260767 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 447018 1191 SH DFND 1 1191 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 85342347 458708 SH SOLE 0 0 458708 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 11462476 60375 SH DFND 1 60375 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 44908179 158128 SH SOLE 0 0 158128 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 21314 75 SH DFND 1 75 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 725861 4348 SH DFND 1 4348 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 49938937 299358 SH SOLE 0 0 299358 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 210009 1790 SH DFND 1 1790 0 0 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 11614110 99020 SH SOLE 0 0 99020 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 795326 6016 SH DFND 1 6016 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 3674865 27787 SH SOLE 0 0 27787 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 62689 711 SH DFND 1 711 0 0 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 175854471 1995172 SH SOLE 0 0 1995172 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1119385 5066 SH DFND 1 5066 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 205496744 930311 SH SOLE 36560 0 893751 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 55650 4000 SH Call SOLE 0 0 4000 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 4611396 14115 SH SOLE 0 0 14115 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3416154 10452 SH DFND 1 10452 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 27563736 99594 SH SOLE 0 0 99594 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 153809 1606 SH DFND 1 1606 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 29705768 310243 SH SOLE 0 0 310243 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23426201 118812 SH SOLE 0 0 118812 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 18016 196 SH DFND 1 196 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3406190 37052 SH SOLE 0 0 37052 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 479207 3878 SH DFND 1 3878 0 0 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 32749043 264917 SH SOLE 0 0 264917 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 958576 6872 SH SOLE 0 0 6872 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 714454 5123 SH DFND 1 5123 0 0 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 9488344 70272 SH SOLE 0 0 70272 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 618739 4579 SH DFND 1 4579 0 0 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 884818 7998 SH SOLE 0 0 7998 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 119677 1127 SH SOLE 0 0 1127 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 146074 1376 SH DFND 1 1376 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1166491 10836 SH DFND 1 10836 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3643829 33846 SH SOLE 0 0 33846 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 763366 6910 SH SOLE 0 0 6910 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 41282 374 SH DFND 1 374 0 0 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 1022930 20216 SH SOLE 0 0 20216 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 452719 3015 SH SOLE 0 0 3015 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 84351 562 SH DFND 1 562 0 0 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1053586 22736 SH SOLE 0 0 22736 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 33312 719 SH DFND 1 719 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 124963 1203 SH DFND 1 1203 0 0 ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 189098 1820 SH SOLE 0 0 1820 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 20978 354 SH DFND 1 354 0 0 ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 1013594 17116 SH SOLE 0 0 17116 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 24941546 244837 SH SOLE 0 0 244837 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 144529 1418 SH DFND 1 1418 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 7523384 49620 SH SOLE 0 0 49620 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 257808 1700 SH DFND 1 1700 0 0 ISHARES TR US CONSUM DISCRE 464287580 BBG001SFGXZ5 371458 4221 SH DFND 1 4221 0 0 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 505375 7775 SH SOLE 0 0 7775 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 313681 4827 SH DFND 1 4827 0 0 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 562768 22279 SH SOLE 0 0 22279 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1749280 36187 SH SOLE 0 0 36187 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 BBG0059KNK04 4956394 96729 SH SOLE 0 0 96729 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 409792 61147 SH SOLE 0 0 61147 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 551328 82906 SH DFND 1 82906 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 1586882 14857 SH DFND 1 14857 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 770741 7216 SH SOLE 0 0 7216 ITT INC COM 45073V108 BBG00CVQZQB3 1051355 7032 SH SOLE 0 0 7032 ITT INC COM 45073V108 BBG00CVQZQB3 6728 45 SH OTR 2 0 45 0 ITT INC COM 45073V108 BBG00CVQZQB3 899013 6013 SH DFND 1 6013 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 274015 1592 SH DFND 1 1592 0 0 J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 37659 218 SH SOLE 0 0 218 JABIL INC COM 466313103 BBG001S7RB70 681599 5688 SH DFND 1 5688 0 0 JABIL INC COM 466313103 BBG001S7RB70 1507436 12580 SH SOLE 0 0 12580 JABIL INC COM 466313103 BBG001S7RB70 9586 80 SH OTR 2 0 80 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 1585851 17383 SH DFND 1 17383 0 0 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 105718 1159 SH SOLE 0 0 1159 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 910507 6956 SH DFND 1 6956 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 757911 5790 SH SOLE 0 0 5790 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 2749 21 SH OTR 2 0 21 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 117921 2937 SH SOLE 0 0 2937 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 1560263 38861 SH DFND 1 38861 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 57010523 1164668 SH SOLE 0 0 1164668 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 213306 5603 SH SOLE 0 0 5603 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 801678 21058 SH DFND 1 21058 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 193185 1734 SH SOLE 0 0 1734 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 286769 2574 SH DFND 1 2574 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 354205 8855 SH DFND 1 8855 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 336520 8413 SH SOLE 0 0 8413 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 4309 70 SH OTR 2 0 70 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1452088 23592 SH DFND 1 23592 0 0 JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 357976 5816 SH SOLE 0 0 5816 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 255870 8811 SH DFND 1 8811 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 22403 771 SH SOLE 0 0 771 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 397472 14820 SH SOLE 0 0 14820 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 617 23 SH DFND 1 23 0 0 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 250092 49720 SH SOLE 0 0 49720 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 16639 3308 SH DFND 1 3308 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 172097 1747 SH SOLE 0 0 1747 JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 2235982 22698 SH DFND 1 22698 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 581 53 SH SOLE 0 0 53 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 BBG001V12GM8 782940 71371 SH DFND 1 71371 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 163680 1010 SH OTR 2 0 1010 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 36280535 223878 SH SOLE 0 0 223878 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 23907813 147524 SH DFND 1 147524 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3054334 39355 SH DFND 1 39355 0 0 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1674489 21563 SH SOLE 0 0 21563 JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 25572 329 SH OTR 2 0 329 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1916731 7104 SH SOLE 0 0 7104 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4047 15 SH OTR 2 0 15 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4714465 17473 SH DFND 1 17473 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 45949093 217941 SH SOLE 0 0 217941 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 49060846 232670 SH DFND 1 232670 0 0 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 314181 1490 SH OTR 2 0 1490 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 4093 105 SH OTR 2 0 105 0 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 449665 11536 SH SOLE 0 0 11536 JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1046507 26847 SH DFND 1 26847 0 0 KAROOOOO LTD ORD SHS Y4600W108 BBG00PQMJSX9 218847 5522 SH DFND 1 5522 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 6617214 601359 SH DFND 1 601359 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 3361960 305633 SH SOLE 0 0 305633 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 101888 1650 SH SOLE 0 0 1650 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1495538 24219 SH DFND 1 24219 0 0 KB HOME COM 48666K109 BBG001S5SJV9 511763 5972 SH DFND 1 5972 0 0 KB HOME COM 48666K109 BBG001S5SJV9 1243876 14516 SH SOLE 0 0 14516 KB HOME COM 48666K109 BBG001S5SJV9 3428 40 SH OTR 2 0 40 0 KBR INC COM 48242W106 BBG001SP11V3 1306 20 SH OTR 2 0 20 0 KBR INC COM 48242W106 BBG001SP11V3 298683 4582 SH SOLE 0 0 4582 KBR INC COM 48242W106 BBG001SP11V3 224959 3454 SH DFND 1 3454 0 0 KELLANOVA COM 487836108 BBG001S5SJL0 543017 6728 SH SOLE 0 0 6728 KELLANOVA COM 487836108 BBG001S5SJL0 24859 308 SH OTR 2 0 308 0 KELLANOVA COM 487836108 BBG001S5SJL0 826826 10244 SH DFND 1 10244 0 0 KEMPER CORP COM 488401100 BBG001SD3BG3 150063 2450 SH SOLE 0 0 2450 KEMPER CORP COM 488401100 BBG001SD3BG3 1105394 18047 SH DFND 1 18047 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 72656 2802 SH DFND 1 2802 0 0 KENNAMETAL INC COM 489170100 BBG001S5SM97 131491 5071 SH SOLE 0 0 5071 KENVUE INC COM 49177J102 BBG01C79X614 1396257 60366 SH SOLE 0 0 60366 KENVUE INC COM 49177J102 BBG01C79X614 33192 1435 SH OTR 2 0 1435 0 KENVUE INC COM 49177J102 BBG01C79X614 611811 26451 SH DFND 1 26451 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 3356826 89563 SH DFND 1 89563 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 118655779 3165753 SH SOLE 0 0 3165753 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 25674 684 SH OTR 2 0 684 0 KEYCORP COM 493267108 BBG001S5SKV6 1560608 93170 SH SOLE 0 0 93170 KEYCORP COM 493267108 BBG001S5SKV6 8677 518 SH OTR 2 0 518 0 KEYCORP COM 493267108 BBG001S5SKV6 1872603 111797 SH DFND 1 111797 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1236475 7780 SH DFND 1 7780 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 11602 73 SH OTR 2 0 73 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1542892 9708 SH SOLE 0 0 9708 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 588573 15209 SH DFND 1 15209 0 0 KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 1015794 25940 SH SOLE 0 0 25940 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3093994 21699 SH SOLE 0 0 21699 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 4181212 29387 SH DFND 1 29387 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 18699 131 SH OTR 2 0 131 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 741645 31940 SH SOLE 0 0 31940 KIMCO RLTY CORP COM 49446R109 BBG001S70279 1439476 61993 SH DFND 1 61993 0 0 KIMCO RLTY CORP COM 49446R109 BBG001S70279 23290 1003 SH OTR 2 0 1003 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2001835 90621 SH SOLE 0 0 90621 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 1920504 86940 SH DFND 1 86940 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 24255 1098 SH OTR 2 0 1098 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 2580 57 SH DFND 1 57 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 1145349 25306 SH SOLE 0 0 25306 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 690017 73720 SH DFND 1 73720 0 0 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 184120 19671 SH SOLE 0 0 19671 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6556201 14082 SH SOLE 0 0 14082 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2600664 5586 SH DFND 1 5586 0 0 KIRBY CORP COM 497266106 BBG001S5SKT9 340723 2783 SH SOLE 0 0 2783 KIRBY CORP COM 497266106 BBG001S5SKT9 1196264 9771 SH DFND 1 9771 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 505038 19015 SH DFND 1 19015 0 0 KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 188842 7110 SH SOLE 0 0 7110 KKR & CO INC COM 48251W104 BBG001S6PW05 26246 201 SH OTR 2 0 201 0 KKR & CO INC COM 48251W104 BBG001S6PW05 6208235 47544 SH DFND 1 47544 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 1877741 14380 SH SOLE 0 0 14380 KLA CORP COM NEW 482480100 BBG001S5SLM4 7079348 9142 SH DFND 1 9142 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 6613589 8540 SH SOLE 0 0 8540 KLA CORP COM NEW 482480100 BBG001S5SLM4 63502 82 SH OTR 2 0 82 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 2830 80 SH DFND 1 80 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 5737716 162174 SH SOLE 0 0 162174 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 163762 1832 SH DFND 1 1832 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 93234 1043 SH SOLE 0 0 1043 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 7014 130 SH OTR 2 0 130 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 2114527 39194 SH DFND 1 39194 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 210836 3908 SH SOLE 0 0 3908 KNOWLES CORP COM 49926D109 BBG004M8M6K9 35430 1965 SH SOLE 0 0 1965 KNOWLES CORP COM 49926D109 BBG004M8M6K9 268034 14866 SH DFND 1 14866 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 98980 4691 SH DFND 1 4691 0 0 KOHLS CORP COM 500255104 BBG001S71NV5 276263 13093 SH SOLE 0 0 13093 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 308012 9413 SH SOLE 0 0 9413 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 9792899 299294 SH DFND 1 299294 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 257706 3151 SH DFND 1 3151 0 0 KONTOOR BRANDS INC COM 50050N103 BBG00LPTHYM5 118744 1452 SH SOLE 0 0 1452 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 52274 1431 SH SOLE 0 0 1431 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 926773 25370 SH DFND 1 25370 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 275798 35541 SH DFND 1 35541 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 233716 3104 SH SOLE 0 0 3104 KORN FERRY COM NEW 500643200 BBG001SC0054 1152645 15320 SH DFND 1 15320 0 0 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 22041518 853165 SH SOLE 0 0 853165 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 19775 4907 SH SOLE 0 0 4907 KOSMOS ENERGY LTD COM 500688106 BBG001SJV7R6 64238 15940 SH DFND 1 15940 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 13517 385 SH OTR 2 0 385 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 2363599 67320 SH DFND 1 67320 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 998766 28446 SH SOLE 0 0 28446 KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 257554 8135 SH SOLE 0 0 8135 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 455096 19532 SH SOLE 0 0 19532 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1452605 62344 SH DFND 1 62344 0 0 KROGER CO COM 501044101 BBG001S5SN40 4251880 74204 SH SOLE 0 0 74204 KROGER CO COM 501044101 BBG001S5SN40 8710 152 SH OTR 2 0 152 0 KROGER CO COM 501044101 BBG001S5SN40 2648584 46223 SH DFND 1 46223 0 0 KRONOS BIO INC COM 50107A104 BBG00L072932 12033 12034 SH SOLE 0 0 12034 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 116135 638 SH SOLE 0 0 638 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 802613 4409 SH DFND 1 4409 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 48693 3166 SH SOLE 0 0 3166 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 460525 29943 SH DFND 1 29943 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 376609 8345 SH DFND 1 8345 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 224194 4957 SH SOLE 0 0 4957 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 2014 25 SH SOLE 0 0 25 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 476020 5909 SH DFND 1 5909 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 303342 13200 SH SOLE 0 0 13200 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 154816 6737 SH DFND 1 6737 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 33777 142 SH OTR 2 0 142 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4556607 19156 SH SOLE 0 0 19156 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9185038 38614 SH DFND 1 38614 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 958580 4289 SH SOLE 0 0 4289 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3352 15 SH OTR 2 0 15 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1309830 5861 SH DFND 1 5861 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 7607769 9315 SH SOLE 0 0 9315 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 13565283 16622 SH DFND 1 16622 0 0 LAM RESEARCH CORP COM 512807108 BBG001S5SW40 311858 382 SH OTR 2 0 382 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 679890 5089 SH SOLE 0 0 5089 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 668 5 SH OTR 2 0 5 0 LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 636026 4761 SH DFND 1 4761 0 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 853130 13178 SH SOLE 0 0 13178 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 834590 12891 SH DFND 1 12891 0 0 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 528651 2994 SH SOLE 0 0 2994 LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 394281 2233 SH DFND 1 2233 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 755103 3998 SH SOLE 0 0 3998 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 2833 15 SH OTR 2 0 15 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 339296 1796 SH DFND 1 1796 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 2696439 24569 SH DFND 1 24569 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 269217 2453 SH SOLE 0 0 2453 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 105050 55000 SH SOLE 0 0 55000 LANZATECH GLOBAL INC COM 51655R101 BBG00ZCX6BL2 235 123 SH DFND 1 123 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 151 3 SH OTR 2 0 3 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 398442 7915 SH SOLE 0 0 7915 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1372730 27269 SH DFND 1 27269 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 248581 4684 SH SOLE 0 0 4684 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1857 35 SH OTR 2 0 35 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 154752 2916 SH DFND 1 2916 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1168114 11717 SH SOLE 0 0 11717 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 5483 55 SH OTR 2 0 55 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 440110 4415 SH DFND 1 4415 0 0 LAZARD INC COM 52110M109 BBG001S711C4 50633 1005 SH SOLE 0 0 1005 LAZARD INC COM 52110M109 BBG001S711C4 229128 4548 SH DFND 1 4548 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 102753 852 SH SOLE 0 0 852 LCI INDS COM 50189K103 BBG001S8G4D9 4219 35 SH OTR 2 0 35 0 LCI INDS COM 50189K103 BBG001S8G4D9 821769 6817 SH DFND 1 6817 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 379629 3478 SH DFND 1 3478 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 111769 1024 SH SOLE 0 0 1024 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 80889 5939 SH DFND 1 5939 0 0 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 108428 7948 SH SOLE 0 0 7948 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 2147316 13174 SH SOLE 0 0 13174 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1555818 9545 SH DFND 1 9545 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 3260 20 SH OTR 2 0 20 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 291442 3138 SH DFND 1 3138 0 0 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 170732 1838 SH SOLE 0 0 1838 LENNAR CORP CL A 526057104 BBG001S5SRK3 2932946 15644 SH SOLE 0 0 15644 LENNAR CORP CL A 526057104 BBG001S5SRK3 2919299 15571 SH DFND 1 15571 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 48745 260 SH OTR 2 0 260 0 LENNAR CORP CL B 526057302 BBG001SKR1T9 327549 1894 SH SOLE 0 0 1894 LENNAR CORP CL B 526057302 BBG001SKR1T9 374875 2168 SH DFND 1 2168 0 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1826705 3022 SH SOLE 0 0 3022 LENNOX INTL INC COM 526107107 BBG001S5SST2 3027 5 SH OTR 2 0 5 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 822445 1361 SH DFND 1 1361 0 0 LESLIES INC COM 527064109 BBG00XS6TVN8 41589 13161 SH SOLE 0 0 13161 LESLIES INC COM 527064109 BBG00XS6TVN8 183 58 SH DFND 1 58 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 92566 58959 SH DFND 1 58959 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 51228 12649 SH DFND 1 12649 0 0 LGI HOMES INC COM 50187T106 BBG0056655T0 128121 1081 SH SOLE 0 0 1081 LGI HOMES INC COM 50187T106 BBG0056655T0 147202 1242 SH DFND 1 1242 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 92414 1203 SH DFND 1 1203 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 130286 1696 SH SOLE 0 0 1696 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 694528 8986 SH SOLE 0 0 8986 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 8502 110 SH OTR 2 0 110 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 171352 2217 SH DFND 1 2217 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 602652 31569 SH DFND 1 31569 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 82945 4345 SH SOLE 0 0 4345 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 169662 8037 SH SOLE 0 0 8037 LIBERTY GLOBAL LTD COM CL A G61188101 BBG01K9HZHB9 257035 12176 SH DFND 1 12176 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 299644 13866 SH DFND 1 13866 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 442573 20480 SH SOLE 0 0 20480 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 211919 4280 SH DFND 1 4280 0 0 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 36489 737 SH SOLE 0 0 737 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 64091 896 SH DFND 1 896 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 139126 1945 SH SOLE 0 0 1945 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 5420 70 SH OTR 2 0 70 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 396364 5119 SH DFND 1 5119 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 576621 7447 SH SOLE 0 0 7447 LI-CYCLE HOLDINGS CORP COM NEW 50202P204 BBG0122LQVS8 96533 44079 SH SOLE 0 0 44079 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 99621 1098 SH SOLE 0 0 1098 LIGHT & WONDER INC COM 80874P109 BBG00JR5MM40 165129 1820 SH DFND 1 1820 0 0 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 925050 12210 SH DFND 1 12210 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 832886 4332 SH SOLE 0 0 4332 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 496943 2588 SH DFND 1 2588 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 1241331 39395 SH DFND 1 39395 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 15062 478 SH OTR 2 0 478 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 500253 15876 SH SOLE 0 0 15876 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 1850 200 SH SOLE 0 0 200 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 214581 23198 SH DFND 1 23198 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 122553 257 SH OTR 2 0 257 0 LINDE PLC SHS G54950103 BBG01FND0CH6 19309124 40493 SH DFND 1 40493 0 0 LINDE PLC SHS G54950103 BBG01FND0CH6 13876434 29099 SH SOLE 0 0 29099 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 2802127 404932 SH DFND 1 404932 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 BBG00FFJY8Z5 74195 10722 SH SOLE 0 0 10722 LITHIA MTRS INC COM 536797103 BBG001SC88P7 626069 1971 SH SOLE 0 0 1971 LITHIA MTRS INC COM 536797103 BBG001SC88P7 339575 1069 SH DFND 1 1069 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 318006 1199 SH DFND 1 1199 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1411926 5323 SH SOLE 0 0 5323 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 462596 4225 SH SOLE 0 0 4225 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 931760 8510 SH DFND 1 8510 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 8759 80 SH OTR 2 0 80 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 1184 25 SH DFND 1 25 0 0 LIVE OAK BANCSHARES INC COM 53803X105 BBG001T4RVG2 247840 5232 SH SOLE 0 0 5232 LIVEPERSON INC COM 538146101 BBG001SCKYC0 143493 112104 SH SOLE 0 0 112104 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 64329 2596 SH DFND 1 2596 0 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 658504 26574 SH SOLE 0 0 26574 LKQ CORP COM 501889208 BBG001SCCPJ1 272874 6836 SH DFND 1 6836 0 0 LKQ CORP COM 501889208 BBG001SCCPJ1 330669 8283 SH SOLE 0 0 8283 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1403481 449834 SH DFND 1 449834 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 217543 69725 SH SOLE 0 0 69725 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7674338 13128 SH SOLE 0 0 13128 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7355478 12583 SH DFND 1 12583 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 48519 83 SH OTR 2 0 83 0 LOEWS CORP COM 540424108 BBG001S6KQC0 1121555 14188 SH DFND 1 14188 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 3598203 45518 SH SOLE 0 0 45518 LOEWS CORP COM 540424108 BBG001S6KQC0 1581 20 SH OTR 2 0 20 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 1094405 12197 SH DFND 1 12197 0 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 572453 6380 SH SOLE 0 0 6380 LOTUS TECHNOLOGY INC SPONSORED ADR 54572F101 BBG01HW1NBH5 253500 50000 SH SOLE 0 0 50000 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 542566 5049 SH SOLE 0 0 5049 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 471427 4387 SH DFND 1 4387 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 15520229 57302 SH DFND 1 57302 0 0 LOWES COS INC COM 548661107 BBG001S5SVL3 143794343 530900 SH SOLE 0 0 530900 LOWES COS INC COM 548661107 BBG001S5SVL3 203408 751 SH OTR 2 0 751 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 7191861 30915 SH SOLE 0 0 30915 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1260615 5419 SH DFND 1 5419 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 4589 1300 SH OTR 2 0 1300 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 24834 7035 SH DFND 1 7035 0 0 LUCID GROUP INC COM 549498103 BBG00W7F99W4 142061 40244 SH SOLE 0 0 40244 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 50769 14547 SH DFND 1 14547 0 0 LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 6980 2000 SH SOLE 0 0 2000 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 7597 28 SH OTR 2 0 28 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2630739 9695 SH SOLE 0 0 9695 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1754804 6467 SH DFND 1 6467 0 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 3119140 439315 SH SOLE 0 0 439315 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 22195 3126 SH DFND 1 3126 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 564083 8900 SH SOLE 0 0 8900 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2705225 42683 SH DFND 1 42683 0 0 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 5477 545 SH SOLE 0 0 545 LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 167373 16654 SH DFND 1 16654 0 0 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 287054 22514 SH SOLE 0 0 22514 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 146982 11528 SH DFND 1 11528 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1435361 14967 SH SOLE 0 0 14967 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2590157 27009 SH DFND 1 27009 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 480 5 SH OTR 2 0 5 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 8550 48 SH OTR 2 0 48 0 M & T BK CORP COM 55261F104 BBG001S7S2B4 1604061 9006 SH SOLE 0 0 9006 M & T BK CORP COM 55261F104 BBG001S7S2B4 3486074 19571 SH DFND 1 19571 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 1035528 6043 SH DFND 1 6043 0 0 M/I HOMES INC COM 55305B101 BBG001S7HGC4 100588 587 SH SOLE 0 0 587 MACERICH CO COM 554382101 BBG001S7HGB5 342114 18756 SH DFND 1 18756 0 0 MACERICH CO COM 554382101 BBG001S7HGB5 134903 7396 SH SOLE 0 0 7396 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 99022 890 SH SOLE 0 0 890 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 1965218 17663 SH DFND 1 17663 0 0 MACROGENICS INC COM 556099109 BBG001S9C8R7 52292 15894 SH DFND 1 15894 0 0 MACYS INC COM 55616P104 BBG001S6KRW6 320882 20405 SH SOLE 0 0 20405 MACYS INC COM 55616P104 BBG001S6KRW6 378374 24116 SH DFND 1 24116 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 92935 1897 SH SOLE 0 0 1897 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 1060018 21637 SH DFND 1 21637 0 0 MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 3184 65 SH OTR 2 0 65 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 1047218 5028 SH DFND 1 5028 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 166400 799 SH SOLE 0 0 799 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 4680906 191683 SH DFND 1 191683 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 136899 5606 SH SOLE 0 0 5606 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 684416 42300 SH DFND 1 42300 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 34609 2139 SH SOLE 0 0 2139 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1263397 4490 SH SOLE 0 0 4490 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1476964 5249 SH DFND 1 5249 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 326355 4439 SH DFND 1 4439 0 0 MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 143879 1957 SH SOLE 0 0 1957 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 707922 23957 SH DFND 1 23957 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 447445 15142 SH SOLE 0 0 15142 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 160789 9913 SH SOLE 0 0 9913 MARA HOLDINGS INC COM 565788106 BBG001V0L7T2 60712 3743 SH DFND 1 3743 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 8042 302 SH OTR 2 0 302 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 4633491 173995 SH DFND 1 173995 0 0 MARATHON OIL CORP COM 565849106 BBG001S69V69 1337019 50207 SH SOLE 0 0 50207 MARATHON PETE CORP COM 56585A102 BBG001S169P1 48547 298 SH OTR 2 0 298 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 5417279 33253 SH DFND 1 33253 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 3894475 23906 SH SOLE 0 0 23906 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 3582 431 SH SOLE 0 0 431 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 BBG00Y1DFW44 96703 11637 SH DFND 1 11637 0 0 MARINEMAX INC COM 567908108 BBG001SBS2N2 178748 5068 SH SOLE 0 0 5068 MARINEMAX INC COM 567908108 BBG001SBS2N2 66837 1895 SH DFND 1 1895 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 555277 354 SH DFND 1 354 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 3444601 2196 SH SOLE 0 0 2196 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 303482 1185 SH DFND 1 1185 0 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 111703 436 SH SOLE 0 0 436 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 5124 20 SH OTR 2 0 20 0 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 5924 1204 SH SOLE 0 0 1204 MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 45126 9172 SH DFND 1 9172 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 4948940 19907 SH DFND 1 19907 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 46976659 188964 SH SOLE 0 0 188964 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 30578 123 SH OTR 2 0 123 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 68264 929 SH DFND 1 929 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 11237460 152931 SH SOLE 0 0 152931 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11827831 53018 SH DFND 1 53018 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 59787 268 SH OTR 2 0 268 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 36401173 163168 SH SOLE 0 0 163168 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2843832 5283 SH DFND 1 5283 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8264291 15354 SH SOLE 0 0 15354 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 23439 325 SH OTR 2 0 325 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 7683110 106532 SH DFND 1 106532 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1724448 23911 SH SOLE 0 0 23911 MASCO CORP COM 574599106 BBG001S5SZ70 1237696 14745 SH SOLE 0 0 14745 MASCO CORP COM 574599106 BBG001S5SZ70 1263013 15047 SH DFND 1 15047 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 8394 100 SH OTR 2 0 100 0 MASIMO CORP COM 574795100 BBG001S71GQ6 127330 955 SH DFND 1 955 0 0 MASIMO CORP COM 574795100 BBG001S71GQ6 615586 4617 SH SOLE 0 0 4617 MASTEC INC COM 576323109 BBG001S95HF8 2711727 22029 SH DFND 1 22029 0 0 MASTEC INC COM 576323109 BBG001S95HF8 465812 3784 SH SOLE 0 0 3784 MASTEC INC COM 576323109 BBG001S95HF8 3693 30 SH OTR 2 0 30 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 193001 10410 SH DFND 1 10410 0 0 MASTERBRAND INC COMMON STOCK 57638P104 BBG01B9G4424 145261 7835 SH SOLE 0 0 7835 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 28337710 57387 SH DFND 1 57387 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 566388 1147 SH OTR 2 0 1147 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 45285804 91710 SH SOLE 0 0 91710 MATADOR RES CO COM 576485205 BBG001T3L5S4 5316505 107578 SH SOLE 0 0 107578 MATADOR RES CO COM 576485205 BBG001T3L5S4 6414036 129786 SH DFND 1 129786 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 6919 140 SH OTR 2 0 140 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3595 95 SH OTR 2 0 95 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1170629 30936 SH DFND 1 30936 0 0 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 403489 10663 SH SOLE 0 0 10663 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 81690 14907 SH DFND 1 14907 0 0 MATERIALISE NV SPONSORED ADS 57667T100 BBG0068T25B8 247 45 SH SOLE 0 0 45 MATERION CORP COM 576690101 BBG001S5PFQ6 1875939 16770 SH DFND 1 16770 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 47205 422 SH SOLE 0 0 422 MATSON INC COM 57686G105 BBG001S5NL21 311197 2182 SH DFND 1 2182 0 0 MATSON INC COM 57686G105 BBG001S5NL21 257429 1805 SH SOLE 0 0 1805 MATTEL INC COM 577081102 BBG001S5SZF1 232334 12196 SH DFND 1 12196 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 297333 15608 SH SOLE 0 0 15608 MATTEL INC COM 577081102 BBG001S5SZF1 4001 210 SH OTR 2 0 210 0 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 29885 6641 SH SOLE 0 0 6641 MATTERPORT INC COM CL A 577096100 BBG00XS0FV65 18720 4160 SH DFND 1 4160 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 2999 31012 SH SOLE 0 0 31012 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 BBG00QTW1ZP4 5 52 SH DFND 1 52 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 2105587 22602 SH DFND 1 22602 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 212778 2284 SH SOLE 0 0 2284 MAXIMUS INC COM 577933104 BBG001S6G4K5 2795 30 SH OTR 2 0 30 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1361029 16537 SH DFND 1 16537 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2058 25 SH OTR 2 0 25 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3367881 40922 SH SOLE 0 0 40922 MCDONALDS CORP COM 580135101 BBG001S5T110 266143 874 SH OTR 2 0 874 0 MCDONALDS CORP COM 580135101 BBG001S5T110 12778693 41965 SH DFND 1 41965 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 23093018 75837 SH SOLE 0 0 75837 MCGRATH RENTCORP COM 580589109 BBG001S5T593 23477 223 SH SOLE 0 0 223 MCGRATH RENTCORP COM 580589109 BBG001S5T593 272458 2588 SH DFND 1 2588 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 6432039 12999 SH SOLE 0 0 12999 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 5948433 12031 SH DFND 1 12031 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 34620 70 SH OTR 2 0 70 0 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 120225 4384 SH SOLE 0 0 4384 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 205411 7494 SH DFND 1 7494 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 1190252 203462 SH DFND 1 203462 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 383038 65247 SH SOLE 0 0 65247 MEDIWOUND LTD SHS NEW M68830112 BBG005ZPKSG3 196384 10874 SH SOLE 0 0 10874 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1264127 3787 SH SOLE 0 0 3787 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2246808 6731 SH DFND 1 6731 0 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 118877 1320 SH OTR 2 0 1320 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5346472 59310 SH SOLE 0 0 59310 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5867560 65173 SH DFND 1 65173 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4994470 2434 SH SOLE 0 0 2434 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8247104 4019 SH DFND 1 4019 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 1335163 30539 SH DFND 1 30539 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 53120 1215 SH SOLE 0 0 1215 MERCK & CO INC COM 58933Y105 BBG001S5TC52 39026252 343363 SH SOLE 0 0 343363 MERCK & CO INC COM 58933Y105 BBG001S5TC52 153470 1349 SH OTR 2 0 1349 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 20851041 183613 SH DFND 1 183613 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 407071 11002 SH DFND 1 11002 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 51208 1384 SH SOLE 0 0 1384 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 3459 35 SH OTR 2 0 35 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 664533 6724 SH SOLE 0 0 6724 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2786088 28191 SH DFND 1 28191 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 571530 2787 SH DFND 1 2787 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 347183 1693 SH SOLE 0 0 1693 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 2051 10 SH OTR 2 0 10 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 652582 1140 SH OTR 2 0 1140 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 78024581 136302 SH DFND 1 136302 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 58712844 102563 SH SOLE 0 0 102563 METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 44806 20648 SH SOLE 0 0 20648 METALLUS INC COM 887399103 BBG0057SF208 13822 932 SH SOLE 0 0 932 METALLUS INC COM 887399103 BBG0057SF208 1056251 71224 SH DFND 1 71224 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 2196345 26629 SH SOLE 0 0 26629 METLIFE INC COM 59156R108 BBG001S5T3R8 34641 420 SH OTR 2 0 420 0 METLIFE INC COM 59156R108 BBG001S5T3R8 9385825 113795 SH DFND 1 113795 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1508318 1006 SH SOLE 0 0 1006 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3356329 2238 SH DFND 1 2238 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 31494 21 SH OTR 2 0 21 0 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 1478592 225032 SH DFND 1 225032 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 4362 664 SH SOLE 0 0 664 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 6501 1623 SH SOLE 0 0 1623 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1423132 355318 SH DFND 1 355318 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 45776 12490 SH SOLE 0 0 12490 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 9258259 1618432 SH DFND 1 1618432 0 0 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 39557 6915 SH SOLE 0 0 6915 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 307814 12024 SH SOLE 0 0 12024 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 340096 13285 SH DFND 1 13285 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 996326 25488 SH DFND 1 25488 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 393659 10071 SH SOLE 0 0 10071 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 67101 806 SH SOLE 0 0 806 MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 1259026 15123 SH DFND 1 15123 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3184906 39668 SH SOLE 0 0 39668 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 6280449 78222 SH DFND 1 78222 0 0 MICROCHIP TECHNOLOGY INC. 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BBG00TJGL0T5 65905 3734 SH SOLE 0 0 3734 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 569292 32255 SH DFND 1 32255 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 602877 13560 SH SOLE 0 0 13560 MR COOPER GROUP INC COM 62482R107 BBG002V09956 250454 2717 SH SOLE 0 0 2717 MR COOPER GROUP INC COM 62482R107 BBG002V09956 178184 1933 SH DFND 1 1933 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 868257 4896 SH SOLE 0 0 4896 MSA SAFETY INC COM 553498106 BBG001S5TCN2 793307 4473 SH DFND 1 4473 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1403728 16311 SH SOLE 0 0 16311 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 585466 6803 SH DFND 1 6803 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2265244 3886 SH SOLE 0 0 3886 MSCI INC COM 55354G100 BBG001SV8B05 6590568 11306 SH DFND 1 11306 0 0 MSCI INC COM 55354G100 BBG001SV8B05 28564 49 SH OTR 2 0 49 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 715747 9659 SH DFND 1 9659 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 381319 5146 SH SOLE 0 0 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632307104 BBG001V0FSF8 451562 3557 SH SOLE 0 0 3557 NATERA INC COM 632307104 BBG001V0FSF8 3720973 29311 SH DFND 1 29311 0 0 NATERA INC COM 632307104 BBG001V0FSF8 1270 10 SH OTR 2 0 10 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 498648 8227 SH DFND 1 8227 0 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 242222 3996 SH SOLE 0 0 3996 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 120529 1730 SH SOLE 0 0 1730 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 2401685 34472 SH DFND 1 34472 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 634063 13155 SH DFND 1 13155 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 70951 1472 SH SOLE 0 0 1472 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1045979 35230 SH SOLE 0 0 35230 NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 46524 1567 SH DFND 1 1567 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3209764 342924 SH DFND 1 342924 0 0 NATWEST GROUP PLC SPONS 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646025106 BBG001S5TMT4 290894 6163 SH DFND 1 6163 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 174481 3683 SH SOLE 0 0 3683 NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 197480 17585 SH SOLE 0 0 17585 NEW YORK CMNTY BANCORP INC COM NEW 649445400 BBG001SD32Z2 17013 1515 SH DFND 1 1515 0 0 NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 BBG00HZ6Q4L0 386261 15714 SH SOLE 0 0 15714 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 3062 55 SH OTR 2 0 55 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2288703 41112 SH DFND 1 41112 0 0 NEW YORK TIMES CO CL A 650111107 BBG001S90X31 983133 17660 SH SOLE 0 0 17660 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 473203 61615 SH DFND 1 61615 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 112557 14656 SH SOLE 0 0 14656 NEWMARKET CORP COM 651587107 BBG001S5R005 290440 526 SH SOLE 0 0 526 NEWMARKET CORP COM 651587107 BBG001S5R005 177709 322 SH DFND 1 322 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 4633205 86683 SH DFND 1 86683 0 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NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 501 202 SH DFND 1 202 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 83769 991 SH OTR 2 0 991 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10431348 123404 SH DFND 1 123404 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13625811 161195 SH SOLE 0 0 161195 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 352126 9395 SH SOLE 0 0 9395 NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 191035 5097 SH DFND 1 5097 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 305833 1761 SH DFND 1 1761 0 0 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1255808 7231 SH SOLE 0 0 7231 NIKE INC CL B 654106103 BBG001S6NTK2 9562273 107968 SH SOLE 0 0 107968 NIKE INC CL B 654106103 BBG001S6NTK2 8558776 96819 SH DFND 1 96819 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 71087 803 SH OTR 2 0 803 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 520893 77978 SH SOLE 0 0 77978 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 55818 8356 SH DFND 1 8356 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 489764 14135 SH SOLE 0 0 14135 NISOURCE INC COM 65473P105 BBG001S5TMF9 640271 18478 SH DFND 1 18478 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 343 149 SH DFND 1 149 0 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 190521 82835 SH SOLE 0 0 82835 NLIGHT INC COM 65487K100 BBG0020BCPY4 724202 67746 SH DFND 1 67746 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 6970 652 SH SOLE 0 0 652 NMI HLDGS INC COM 629209305 BBG005DLMPF1 157799 3831 SH SOLE 0 0 3831 NMI HLDGS INC COM 629209305 BBG005DLMPF1 293438 7124 SH DFND 1 7124 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 999075 20604 SH SOLE 0 0 20604 NNN REIT INC COM 637417106 BBG001S6Z1P5 610849 12597 SH DFND 1 12597 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 645816 147784 SH DFND 1 147784 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 441248 100972 SH SOLE 0 0 100972 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 43438 2279 SH SOLE 0 0 2279 NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 2082171 109243 SH DFND 1 109243 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 124215 23796 SH SOLE 0 0 23796 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 765842 146713 SH DFND 1 146713 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 10827 2950 SH SOLE 0 0 2950 NORDIC AMERICAN TANKERS LIMI COM G65773106 BBG001SB8557 29334 7993 SH DFND 1 7993 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 881766 3357 SH DFND 1 3357 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1057613 4027 SH SOLE 0 0 4027 NORDSTROM INC COM 655664100 BBG001S7BDN5 17849366 793658 SH SOLE 0 0 793658 NORDSTROM INC COM 655664100 BBG001S7BDN5 60611 2695 SH DFND 1 2695 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3786954 15239 SH SOLE 0 0 15239 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3042500 12243 SH DFND 1 12243 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 15904 64 SH OTR 2 0 64 0 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 241410 6770 SH SOLE 0 0 6770 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1154749 32611 SH DFND 1 32611 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 11126 123 SH OTR 2 0 123 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 671452 7458 SH DFND 1 7458 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 754386 8355 SH SOLE 0 0 8355 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21122 40 SH OTR 2 0 40 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 4545158 8606 SH SOLE 0 0 8606 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5236184 9916 SH DFND 1 9916 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 22557 1686 SH SOLE 0 0 1686 NORTHWEST BANCSHARES INC MD COM 667340103 BBG001S64KK2 247757 18517 SH DFND 1 18517 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 83484 1459 SH SOLE 0 0 1459 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 217379 3799 SH DFND 1 3799 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 311386 15182 SH SOLE 0 0 15182 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 62 3 SH OTR 2 0 3 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 490210 23901 SH DFND 1 23901 0 0 NOV INC COM 62955J103 BBG001S6HFR2 177768 11131 SH SOLE 0 0 11131 NOV INC COM 62955J103 BBG001S6HFR2 553217 34641 SH DFND 1 34641 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 183572 1026 SH SOLE 0 0 1026 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2684 15 SH OTR 2 0 15 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 4434707 24786 SH DFND 1 24786 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3372387 29320 SH SOLE 0 0 29320 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 8491942 73830 SH DFND 1 73830 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 26180953 219879 SH DFND 1 219879 0 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 8376675 70350 SH SOLE 0 0 70350 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1307212 14349 SH SOLE 0 0 14349 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 1822 20 SH OTR 2 0 20 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2243898 24631 SH DFND 1 24631 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 1669873 122335 SH SOLE 0 0 122335 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5162980 378240 SH DFND 1 378240 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3754 275 SH OTR 2 0 275 0 NUCOR CORP COM 670346105 BBG001S5TRV0 1993462 13257 SH SOLE 0 0 13257 NUCOR CORP COM 670346105 BBG001S5TRV0 2197898 14620 SH DFND 1 14620 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 17740 118 SH OTR 2 0 118 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1506811 35173 SH SOLE 0 0 35173 NUTANIX INC CL A 67059N108 BBG001V13SG8 205835 3474 SH DFND 1 3474 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 9480 160 SH OTR 2 0 160 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 122885 2074 SH SOLE 0 0 2074 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 246740 5134 SH DFND 1 5134 0 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 168138 3498 SH SOLE 0 0 3498 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 51792 3868 SH SOLE 0 0 3868 NUVEEN AMT FREE MUN CR INC F COM 67071L106 BBG001SHZCF8 312012 23302 SH DFND 1 23302 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 132041 11031 SH SOLE 0 0 11031 NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 24139063 2016480 SH DFND 1 2016480 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 6410815 1107206 SH DFND 1 1107206 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 33687 5818 SH SOLE 0 0 5818 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 32704 3705 SH SOLE 0 0 3705 NUVEEN FLOATING RATE INCOME COM 67072T108 BBG001SJ9S31 8009940 908116 SH DFND 1 908116 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3314951 247738 SH DFND 1 247738 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 9032 675 SH SOLE 0 0 675 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 221850 16935 SH SOLE 0 0 16935 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 BBG001S97B05 37363131 2852070 SH DFND 1 2852070 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 30320 1207 SH DFND 1 1207 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 252040 10000 SH SOLE 0 0 10000 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 BBG001S6PT66 410150 32500 SH SOLE 0 0 32500 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 203865 25260 SH SOLE 0 0 25260 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 22080474 1783486 SH DFND 1 1783486 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 138974 11225 SH SOLE 0 0 11225 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 5760599 619317 SH DFND 1 619317 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 4297 462 SH SOLE 0 0 462 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 240608 17537 SH SOLE 0 0 17537 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 6099 322 SH SOLE 0 0 322 NUVEEN VRIABL RAT PFD & INM COM 67080R102 BBG011B9SY72 7574201 399808 SH DFND 1 399808 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 7759 83 SH DFND 1 83 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 481234 5148 SH SOLE 0 0 5148 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1309577 18639 SH SOLE 0 0 18639 NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 398190 5667 SH DFND 1 5667 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 164693963 1356139 SH SOLE 0 0 1356139 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 229689994 1891387 SH DFND 1 1891387 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1462176 12040 SH OTR 2 0 12040 0 NVR INC COM 62944T105 BBG001S5TSM8 1599323 163 SH DFND 1 163 0 0 NVR INC COM 62944T105 BBG001S5TSM8 3120154 318 SH SOLE 0 0 318 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2548141 10585 SH SOLE 0 0 10585 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2308386 9618 SH DFND 1 9618 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 222969 929 SH OTR 2 0 929 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 5442 365 SH SOLE 0 0 365 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 6931620 464780 SH DFND 1 464780 0 0 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 425346 497830 SH SOLE 0 0 497830 OATLY GROUP AB SPONSORED ADS 67421J108 BBG0105XBSL3 314 367 SH DFND 1 367 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1831097 35528 SH DFND 1 35528 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 9277 180 SH OTR 2 0 180 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2501195 48514 SH SOLE 0 0 48514 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 121963 4904 SH SOLE 0 0 4904 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1380608 55513 SH DFND 1 55513 0 0 OFG BANCORP COM 67103X102 BBG001S9J8R0 176216 3920 SH SOLE 0 0 3920 OFG BANCORP COM 67103X102 BBG001S9J8R0 232596 5178 SH DFND 1 5178 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 215560 5255 SH DFND 1 5255 0 0 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 456102 11119 SH SOLE 0 0 11119 OGE ENERGY CORP COM 670837103 BBG001S5TVY8 2461 60 SH OTR 2 0 60 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 91945 7008 SH DFND 1 7008 0 0 O-I GLASS INC COM 67098H104 BBG00R2JZG48 160786 12255 SH SOLE 0 0 12255 OIL STS INTL INC COM 678026105 BBG001S7WK56 2070 450 SH SOLE 0 0 450 OIL STS INTL INC COM 678026105 BBG001S7WK56 67758 14730 SH DFND 1 14730 0 0 OKTA INC CL A 679295105 BBG001YV1SN3 376161 5060 SH SOLE 0 0 5060 OKTA INC CL A 679295105 BBG001YV1SN3 467494 6289 SH DFND 1 6289 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 32169 13689 SH DFND 1 13689 0 0 OLAPLEX HLDGS INC COM 679369108 BBG012BV9TG3 33164 14112 SH SOLE 0 0 14112 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 31385 158 SH OTR 2 0 158 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2302879 11593 SH DFND 1 11593 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1662347 8369 SH SOLE 0 0 8369 OLD MKT CAP CORP COM 65373A109 BBG001S8F5L8 381000 60000 SH SOLE 0 0 60000 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2612 140 SH OTR 2 0 140 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 292925 15698 SH DFND 1 15698 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 360958 19344 SH SOLE 0 0 19344 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 429732 12132 SH DFND 1 12132 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1475208 41649 SH SOLE 0 0 41649 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 57960 1208 SH SOLE 0 0 1208 OLIN CORP COM PAR $1 680665205 BBG001S5TWW8 256044 5336 SH DFND 1 5336 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1021670 10511 SH SOLE 0 0 10511 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 180792 1860 SH DFND 1 1860 0 0 OLO INC CL A 68134L109 BBG00ZCX7044 336323 67807 SH SOLE 0 0 67807 OLO INC CL A 68134L109 BBG00ZCX7044 491 99 SH DFND 1 99 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1060968 26068 SH DFND 1 26068 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 246008 6044 SH SOLE 0 0 6044 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 BBG00WCNQZQ1 49763 40789 SH SOLE 0 0 40789 OMNICELL COM COM 68213N109 BBG001SF6Z45 627447 14391 SH DFND 1 14391 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 283400 6500 SH SOLE 0 0 6500 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2102440 20335 SH DFND 1 20335 0 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1546003 14937 SH SOLE 0 0 14937 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 13301 128 SH OTR 2 0 128 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 18806 259 SH OTR 2 0 259 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 956275 13170 SH SOLE 0 0 13170 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2195000 30230 SH DFND 1 30230 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 1055886 14188 SH DFND 1 14188 0 0 ONE GAS INC COM 68235P108 BBG004WQKD16 632026 8493 SH SOLE 0 0 8493 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 467216 9926 SH SOLE 0 0 9926 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 664048 14108 SH DFND 1 14108 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 20049 220 SH OTR 2 0 220 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3288060 36081 SH DFND 1 36081 0 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 5932527 65100 SH SOLE 0 0 65100 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1425852 86363 SH DFND 1 86363 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 411383 1982 SH SOLE 0 0 1982 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 4990063 24042 SH DFND 1 24042 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 20756 100 SH OTR 2 0 100 0 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 1001875 163705 SH SOLE 0 0 163705 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 900 147 SH DFND 1 147 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 331871 9972 SH DFND 1 9972 0 0 OPEN TEXT CORP COM 683715106 BBG001SBS5H2 11815 355 SH SOLE 0 0 355 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 26872 13436 SH SOLE 0 0 13436 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 1748 874 SH DFND 1 874 0 0 OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 180570 11687 SH DFND 1 11687 0 0 OPKO HEALTH INC COM 68375N103 BBG001SD4254 15706 10541 SH SOLE 0 0 10541 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2031304 64898 SH DFND 1 64898 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 125108 3997 SH SOLE 0 0 3997 ORACLE CORP COM 68389X105 BBG001S5SJG6 28835239 169221 SH SOLE 0 0 169221 ORACLE CORP COM 68389X105 BBG001S5SJG6 29842429 175132 SH DFND 1 175132 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 415776 2440 SH OTR 2 0 2440 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 784279 68317 SH DFND 1 68317 0 0 ORANGE SPONSORED ADR 684060106 BBG001S9V388 81738 7120 SH SOLE 0 0 7120 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 162093 37961 SH DFND 1 37961 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 BBG001SD3BW5 23442 5490 SH SOLE 0 0 5490 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4654767 4042 SH DFND 1 4042 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 38003 33 SH OTR 2 0 33 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5358397 4653 SH SOLE 0 0 4653 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 204359 10683 SH DFND 1 10683 0 0 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 511537 26735 SH SOLE 0 0 26735 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 2678 140 SH OTR 2 0 140 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 3091971 26643 SH DFND 1 26643 0 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 111408 960 SH SOLE 0 0 960 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 446791 5807 SH DFND 1 5807 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 917299 11922 SH SOLE 0 0 11922 OSHKOSH CORP COM 688239201 BBG001S6SX46 2469764 24646 SH DFND 1 24646 0 0 OSHKOSH CORP COM 688239201 BBG001S6SX46 726423 7249 SH SOLE 0 0 7249 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 96108 633 SH DFND 1 633 0 0 OSI SYSTEMS INC COM 671044105 BBG001SB1J54 148945 981 SH SOLE 0 0 981 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3222964 31009 SH SOLE 0 0 31009 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1679363 16157 SH DFND 1 16157 0 0 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 12057 116 SH OTR 2 0 116 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 69826 3799 SH DFND 1 3799 0 0 OUTFRONT MEDIA INC COM 69007J106 BBG004S69ZY3 132051 7184 SH SOLE 0 0 7184 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 2873 75 SH OTR 2 0 75 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 891547 23272 SH DFND 1 23272 0 0 OVINTIV INC COM 69047Q102 BBG00R2NHQ74 700997 18298 SH SOLE 0 0 18298 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 883 5 SH OTR 2 0 5 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 778792 4412 SH DFND 1 4412 0 0 OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 765391 4336 SH SOLE 0 0 4336 OXFORD INDS INC COM 691497309 BBG001S5TZF0 211087 2433 SH SOLE 0 0 2433 OXFORD INDS INC COM 691497309 BBG001S5TZF0 686125 7908 SH DFND 1 7908 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 82562 4174 SH SOLE 0 0 4174 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 BBG001S8MMR7 128432 6493 SH DFND 1 6493 0 0 PACCAR INC COM 693718108 BBG001S5V1S8 214432 2173 SH OTR 2 0 2173 0 PACCAR INC COM 693718108 BBG001S5V1S8 4802771 48670 SH SOLE 0 0 48670 PACCAR INC COM 693718108 BBG001S5V1S8 2666837 27025 SH DFND 1 27025 0 0 PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 477504 10264 SH SOLE 0 0 10264 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 269524 4663 SH DFND 1 4663 0 0 PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 78822 1363 SH SOLE 0 0 1363 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 403 237 SH DFND 1 237 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 53622 31542 SH SOLE 0 0 31542 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 173453 6894 SH SOLE 0 0 6894 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 2516 100 SH OTR 2 0 100 0 PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 881377 35031 SH DFND 1 35031 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 2060438 9542 SH SOLE 0 0 9542 PACKAGING CORP AMER COM 695156109 BBG001S5V741 1644562 7635 SH DFND 1 7635 0 0 PACKAGING CORP AMER COM 695156109 BBG001S5V741 18315 85 SH OTR 2 0 85 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 1670 90 SH DFND 1 90 0 0 PAGERDUTY INC COM 69553P100 BBG0043BYPD6 460893 24846 SH SOLE 0 0 24846 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 2766665 74373 SH SOLE 0 0 74373 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1251185 33634 SH DFND 1 33634 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 26040 700 SH OTR 2 0 700 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 7820651 22881 SH SOLE 0 0 22881 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 48194 141 SH OTR 2 0 141 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 4151912 12147 SH DFND 1 12147 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 947078 10004 SH SOLE 0 0 10004 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 847107 8948 SH DFND 1 8948 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 470433 22541 SH DFND 1 22541 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 15737 754 SH SOLE 0 0 754 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 156051 2897 SH DFND 1 2897 0 0 PAPA JOHNS INTL INC COM 698813102 BBG001S6XNB4 98043 1820 SH SOLE 0 0 1820 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 604319 34336 SH DFND 1 34336 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 20610 1171 SH SOLE 0 0 1171 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 156245 14712 SH DFND 1 14712 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 188541 17723 SH SOLE 0 0 17723 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 465860 33040 SH DFND 1 33040 0 0 PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 110916 7808 SH SOLE 0 0 7808 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4824524 7636 SH DFND 1 7636 0 0 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6832675 10814 SH SOLE 0 0 10814 PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 63815 101 SH OTR 2 0 101 0 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 203628 1964 SH SOLE 0 0 1964 PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 95593 922 SH DFND 1 922 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2137668 32384 SH DFND 1 32384 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 26356 399 SH SOLE 0 0 399 PATRICK INDS INC COM 703343103 BBG001S5V0V6 338842 2380 SH SOLE 0 0 2380 PATRICK INDS INC COM 703343103 BBG001S5V0V6 1594609 11200 SH DFND 1 11200 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 106419 13911 SH DFND 1 13911 0 0 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 36790 4809 SH SOLE 0 0 4809 PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 3940 515 SH OTR 2 0 515 0 PAYCHEX INC COM 704326107 BBG001S5V135 2029309 15123 SH SOLE 0 0 15123 PAYCHEX INC COM 704326107 BBG001S5V135 26972 201 SH OTR 2 0 201 0 PAYCHEX INC COM 704326107 BBG001S5V135 4940171 36815 SH DFND 1 36815 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 84625 508 SH DFND 1 508 0 0 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 256232 1538 SH SOLE 0 0 1538 PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 5331 32 SH OTR 2 0 32 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 546664 38525 SH DFND 1 38525 0 0 PAYCOR HCM INC COM 70435P102 BBG010FNXN77 54376 3832 SH SOLE 0 0 3832 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 401042 2431 SH SOLE 0 0 2431 PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 115809 702 SH DFND 1 702 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 6348 843 SH DFND 1 843 0 0 PAYONEER GLOBAL INC COM 70451X104 BBG00Z5JLLD1 83304 11063 SH SOLE 0 0 11063 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 2977614 38160 SH DFND 1 38160 0 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 23409 300 SH OTR 2 0 300 0 PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4868691 62395 SH SOLE 0 0 62395 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1145552 37013 SH DFND 1 37013 0 0 PBF ENERGY INC CL A 69318G106 BBG002832HM6 76013 2456 SH SOLE 0 0 2456 PC CONNECTION INC COM 69318J100 BBG001S96MG5 442366 5865 SH DFND 1 5865 0 0 PC CONNECTION INC COM 69318J100 BBG001S96MG5 3319 44 SH SOLE 0 0 44 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 576718 4278 SH SOLE 0 0 4278 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 737006 5467 SH DFND 1 5467 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 384733 12144 SH DFND 1 12144 0 0 PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 21384 675 SH SOLE 0 0 675 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1768212 130303 SH DFND 1 130303 0 0 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 87364 6438 SH SOLE 0 0 6438 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 27642 2385 SH SOLE 0 0 2385 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 730332 63014 SH DFND 1 63014 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 4385 60 SH OTR 2 0 60 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 73090 1000 SH SOLE 0 0 1000 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 246202 3368 SH DFND 1 3368 0 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 40910 992 SH SOLE 0 0 992 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 366833 8895 SH DFND 1 8895 0 0 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 300459 15931 SH SOLE 0 0 15931 PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 7134992 378313 SH DFND 1 378313 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 3248 20 SH OTR 2 0 20 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 248827 1532 SH SOLE 0 0 1532 PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 264745 1630 SH DFND 1 1630 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 455677 4660 SH SOLE 0 0 4660 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1481467 15149 SH DFND 1 15149 0 0 PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7041 72 SH OTR 2 0 72 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 508704 2618 SH SOLE 0 0 2618 PENUMBRA INC COM 70975L107 BBG001TRHPB0 233755 1203 SH DFND 1 1203 0 0 PENUMBRA INC COM 70975L107 BBG001TRHPB0 4858 25 SH OTR 2 0 25 0 PEPSICO INC COM 713448108 BBG001S695T1 14397506 84666 SH DFND 1 84666 0 0 PEPSICO INC COM 713448108 BBG001S695T1 128729 757 SH OTR 2 0 757 0 PEPSICO INC COM 713448108 BBG001S695T1 26707597 157057 SH SOLE 0 0 157057 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 111599 1424 SH DFND 1 1424 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 347023 4428 SH SOLE 0 0 4428 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 740337 62243 SH SOLE 0 0 62243 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1438403 105687 SH DFND 1 105687 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 537677 39506 SH SOLE 0 0 39506 PERRIGO CO PLC SHS G97822103 BBG001S704D8 330576 12603 SH SOLE 0 0 12603 PERRIGO CO PLC SHS G97822103 BBG001S704D8 178757 6815 SH DFND 1 6815 0 0 PERSONALIS INC COM 71535D106 BBG0027NWBS7 53257 9899 SH SOLE 0 0 9899 PERSONALIS INC COM 71535D106 BBG0027NWBS7 26932 5006 SH DFND 1 5006 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 660 50 SH SOLE 0 0 50 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 254765 19315 SH DFND 1 19315 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 109891 7626 SH SOLE 0 0 7626 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 331322 22992 SH DFND 1 22992 0 0 PFIZER INC COM 717081103 BBG001S5V466 10770224 372158 SH SOLE 0 0 372158 PFIZER INC COM 717081103 BBG001S5V466 7862180 271672 SH DFND 1 271672 0 0 PFIZER INC COM 717081103 BBG001S5V466 88006 3041 SH OTR 2 0 3041 0 PG&E CORP COM 69331C108 BBG001S5V206 1400291 70829 SH DFND 1 70829 0 0 PG&E CORP COM 69331C108 BBG001S5V206 907668 45908 SH SOLE 0 0 45908 PG&E CORP COM 69331C108 BBG001S5V206 17541 887 SH OTR 2 0 887 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 11722548 917257 SH DFND 1 917257 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 BBG0037TDYM9 68246 5340 SH SOLE 0 0 5340 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 36300 2604 SH SOLE 0 0 2604 PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 7990530 573194 SH DFND 1 573194 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 26132850 1562879 SH DFND 1 1562879 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 109333 6539 SH SOLE 0 0 6539 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12066266 99393 SH DFND 1 99393 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 80004 656 SH OTR 2 0 656 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 18244623 150075 SH SOLE 0 0 150075 PHILLIPS 66 COM 718546104 BBG00286S4P7 3262747 24821 SH DFND 1 24821 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 31023 236 SH OTR 2 0 236 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 3786453 28805 SH SOLE 0 0 28805 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 165254 3590 SH DFND 1 3590 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 91216 1982 SH SOLE 0 0 1982 PHOTRONICS INC COM 719405102 BBG001S5V7C2 183595 7415 SH DFND 1 7415 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 35035 1415 SH SOLE 0 0 1415 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 108678 2360 SH SOLE 0 0 2360 PILGRIMS PRIDE CORP COM 72147K108 BBG001S5PSN1 204738 4446 SH DFND 1 4446 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8280 351 SH SOLE 0 0 351 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8641954 366254 SH DFND 1 366254 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 242610 2540 SH SOLE 0 0 2540 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1597686 15868 SH SOLE 0 0 15868 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 612411 6251 SH SOLE 0 0 6251 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 2645562 27004 SH DFND 1 27004 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3429 35 SH OTR 2 0 35 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 488408 5513 SH DFND 1 5513 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 396441 4475 SH SOLE 0 0 4475 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6644 75 SH OTR 2 0 75 0 PINTEREST INC CL A 72352L106 BBG002583CW7 416052 12853 SH SOLE 0 0 12853 PINTEREST INC CL A 72352L106 BBG002583CW7 380477 11754 SH DFND 1 11754 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 841779 85025 SH DFND 1 85025 0 0 PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 3386 342 SH SOLE 0 0 342 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 9739277 1217313 SH DFND 1 1217313 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 29888 3736 SH SOLE 0 0 3736 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 31322 2526 SH SOLE 0 0 2526 PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 7877371 635233 SH DFND 1 635233 0 0 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 13101 1482 SH SOLE 0 0 1482 PIONEER MUNICIPAL HIGH INCOM COM 723762100 BBG001SC4CM5 3019083 341508 SH DFND 1 341508 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 10778816 1122731 SH DFND 1 1122731 0 0 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 45275 4716 SH SOLE 0 0 4716 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 269461 949 SH SOLE 0 0 949 PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 229886 810 SH DFND 1 810 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 88448 12405 SH DFND 1 12405 0 0 PITNEY BOWES INC COM 724479100 BBG001S5V171 183433 25727 SH SOLE 0 0 25727 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 37188960 2140988 SH SOLE 0 0 2140988 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 2368 128 SH DFND 1 128 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 11550574 624356 SH SOLE 0 0 624356 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 235051 2894 SH SOLE 0 0 2894 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 28914 356 SH DFND 1 356 0 0 PLANET FITNESS INC CL A 72703H101 BBG009H04M26 3655 45 SH OTR 2 0 45 0 PLEXUS CORP COM 729132100 BBG001S5V812 249359 1824 SH DFND 1 1824 0 0 PLEXUS CORP COM 729132100 BBG001S5V812 743293 5437 SH SOLE 0 0 5437 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 27798 12300 SH SOLE 0 0 12300 PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 145989 64597 SH DFND 1 64597 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6507648 35205 SH SOLE 0 0 35205 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6029099 32616 SH DFND 1 32616 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 56195 304 SH OTR 2 0 304 0 POLARIS INC COM 731068102 BBG001S7HWZ4 261956 3147 SH DFND 1 3147 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 3746 45 SH OTR 2 0 45 0 POLARIS INC COM 731068102 BBG001S7HWZ4 100888 1212 SH SOLE 0 0 1212 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 8686 5050 SH DFND 1 5050 0 0 POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201 BBG0147QHH45 281614 163729 SH SOLE 0 0 163729 POOL CORP COM 73278L105 BBG001S5VBK4 4898 13 SH OTR 2 0 13 0 POOL CORP COM 73278L105 BBG001S5VBK4 668197 1775 SH SOLE 0 0 1775 POOL CORP COM 73278L105 BBG001S5VBK4 2504511 6647 SH DFND 1 6647 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 1861312 18563 SH DFND 1 18563 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 113115 1127 SH SOLE 0 0 1127 PORCH GROUP INC COM 733245104 BBG00QYZND49 49120 32000 SH SOLE 0 0 32000 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 247648 5142 SH SOLE 0 0 5142 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 1173072 24490 SH DFND 1 24490 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 5109 73 SH SOLE 0 0 73 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 656700 9383 SH DFND 1 9383 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 457791 3955 SH DFND 1 3955 0 0 POST HLDGS INC COM 737446104 BBG001WTBC45 549697 4749 SH SOLE 0 0 4749 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 155589 3454 SH DFND 1 3454 0 0 POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 138799 3081 SH SOLE 0 0 3081 POWELL INDS INC COM 739128106 BBG001S5VBT5 582946 2626 SH DFND 1 2626 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 61936 279 SH SOLE 0 0 279 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 204799 3194 SH DFND 1 3194 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 869082 13554 SH SOLE 0 0 13554 PPG INDS INC COM 693506107 BBG001S5VC13 1710528 12914 SH DFND 1 12914 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1477349 11153 SH SOLE 0 0 11153 PPG INDS INC COM 693506107 BBG001S5VC13 25565 193 SH OTR 2 0 193 0 PPL CORP COM 69351T106 BBG001S5VC31 547088 16504 SH SOLE 0 0 16504 PPL CORP COM 69351T106 BBG001S5VC31 16241 490 SH OTR 2 0 490 0 PPL CORP COM 69351T106 BBG001S5VC31 727344 21987 SH DFND 1 21987 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 15328 191 SH SOLE 0 0 191 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1210294 15082 SH DFND 1 15082 0 0 PREMIER INC CL A 74051N102 BBG001SJLD58 91640 4582 SH SOLE 0 0 4582 PREMIER INC CL A 74051N102 BBG001SJLD58 229880 11494 SH DFND 1 11494 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 478456 6636 SH DFND 1 6636 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 580765 8055 SH SOLE 0 0 8055 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1238861 11373 SH SOLE 0 0 11373 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1760488 16162 SH DFND 1 16162 0 0 PRICESMART INC COM 741511109 BBG001SB78V3 91137 993 SH SOLE 0 0 993 PRICESMART INC COM 741511109 BBG001SB78V3 149051 1624 SH DFND 1 1624 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 464 120 SH DFND 1 120 0 0 PRIME MEDICINE INC COM 74168J101 BBG011RT3R64 55148 14250 SH SOLE 0 0 14250 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2482767 9364 SH SOLE 0 0 9364 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 627394 2366 SH DFND 1 2366 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 148950 5899 SH DFND 1 5899 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG001S77SH4 542244 21475 SH SOLE 0 0 21475 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1535163 17872 SH DFND 1 17872 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 6271 73 SH OTR 2 0 73 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 821548 9564 SH SOLE 0 0 9564 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 3846 48 SH SOLE 0 0 48 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 220245 2749 SH DFND 1 2749 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 825156 13369 SH DFND 1 13369 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 410192 6646 SH SOLE 0 0 6646 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 6750 125787 SH OTR 2 0 125787 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 30514779 176185 SH SOLE 0 0 176185 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 213902 1235 SH OTR 2 0 1235 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 25485446 147145 SH DFND 1 147145 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 285218 5882 SH DFND 1 5882 0 0 PROG HOLDINGS INC COM NPV 74319R101 BBG00VSH86H3 130390 2689 SH SOLE 0 0 2689 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 882951 13106 SH SOLE 0 0 13106 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 185283 2750 SH DFND 1 2750 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 16547969 65211 SH DFND 1 65211 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 54435729 214517 SH SOLE 0 0 214517 PROGRESSIVE CORP COM 743315103 BBG001S5V509 298675 1177 SH OTR 2 0 1177 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 44577 353 SH OTR 2 0 353 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5938079 47023 SH SOLE 0 0 47023 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6588621 52175 SH DFND 1 52175 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 138623 18097 SH DFND 1 18097 0 0 PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 22651 2957 SH SOLE 0 0 2957 PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 213198 11110 SH SOLE 0 0 11110 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 205513 1925 SH SOLE 0 0 1925 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 133493 1250 SH DFND 1 1250 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5969041 72989 SH SOLE 0 0 72989 PROSHARES TR SHORT S&P 500 NE 74347B425 BBG001SR6H49 152725 14076 SH SOLE 0 0 14076 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 736666 10222 SH DFND 1 10222 0 0 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 170883 2358 SH SOLE 0 0 2358 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 68170 3673 SH SOLE 0 0 3673 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 200170 10785 SH DFND 1 10785 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4020821 33202 SH DFND 1 33202 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 38873 321 SH OTR 2 0 321 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4932854 40734 SH SOLE 0 0 40734 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 63142 3385 SH SOLE 0 0 3385 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 7832017 422439 SH DFND 1 422439 0 0 PTC INC COM 69370C100 BBG001S6DNK6 638452 3534 SH DFND 1 3534 0 0 PTC INC COM 69370C100 BBG001S6DNK6 732577 4055 SH SOLE 0 0 4055 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 252419 6804 SH DFND 1 6804 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 6084 164 SH SOLE 0 0 164 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2009291 5522 SH SOLE 0 0 5522 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 10916 30 SH OTR 2 0 30 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2195237 6033 SH DFND 1 6033 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2300091 25783 SH DFND 1 25783 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 19716 221 SH OTR 2 0 221 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2123393 23802 SH SOLE 0 0 23802 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1703902 11866 SH SOLE 0 0 11866 PULTE GROUP INC COM 745867101 BBG001S5V5K7 6251892 43558 SH DFND 1 43558 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PW10 782690 15579 SH SOLE 0 0 15579 PURE STORAGE INC CL A 74624M102 BBG00212PW10 161220 3209 SH DFND 1 3209 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 2110 324 SH SOLE 0 0 324 PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 377502 57988 SH DFND 1 57988 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 14814 1359 SH SOLE 0 0 1359 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 3883528 356265 SH DFND 1 356265 0 0 PVH CORPORATION COM 693656100 BBG001S5VGY8 467649 4638 SH SOLE 0 0 4638 PVH CORPORATION COM 693656100 BBG001S5VGY8 2472923 24526 SH DFND 1 24526 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 966334 12114 SH SOLE 0 0 12114 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1521757 19077 SH DFND 1 19077 0 0 QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 628974 8496 SH DFND 1 8496 0 0 QIAGEN NV SHS NEW N72482149 BBG001S91B01 68492 1503 SH SOLE 0 0 1503 QIAGEN NV SHS NEW N72482149 BBG001S91B01 678218 14883 SH DFND 1 14883 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 8471 82 SH OTR 2 0 82 0 QORVO INC COM 74736K101 BBG007TJF1P5 243666 2359 SH SOLE 0 0 2359 QORVO INC COM 74736K101 BBG007TJF1P5 2605560 25223 SH DFND 1 25223 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 102105 606 SH DFND 1 606 0 0 QUAKER HOUGHTON COM 747316107 BBG001S969X5 133444 792 SH SOLE 0 0 792 QUALCOMM INC COM 747525103 BBG001S6VS70 89617 527 SH OTR 2 0 527 0 QUALCOMM INC COM 747525103 BBG001S6VS70 9562775 56235 SH DFND 1 56235 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 10692510 62878 SH SOLE 0 0 62878 QUALYS INC COM 74758T303 BBG001SYH860 127304 991 SH DFND 1 991 0 0 QUALYS INC COM 74758T303 BBG001SYH860 1240794 9659 SH SOLE 0 0 9659 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 24337 877 SH DFND 1 877 0 0 QUANEX BLDG PRODS CORP COM 747619104 BBG001T0QV71 187396 6753 SH SOLE 0 0 6753 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 5961740 19996 SH DFND 1 19996 0 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3725682 12496 SH SOLE 0 0 12496 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 17889 60 SH OTR 2 0 60 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 184 209 SH DFND 1 209 0 0 QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 126670 143584 SH SOLE 0 0 143584 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 25421 4421 SH DFND 1 4421 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 4140 720 SH OTR 2 0 720 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 367637 63937 SH SOLE 0 0 63937 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2059939 13269 SH DFND 1 13269 0 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 4556952 29352 SH SOLE 0 0 29352 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3105 20 SH OTR 2 0 20 0 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 107981 2368 SH SOLE 0 0 2368 QUIDELORTHO CORP COM 219798105 BBG017TGV7N1 832474 18256 SH DFND 1 18256 0 0 R1 RCM INC COM 77634L105 BBG018CZLZ45 50134 3538 SH SOLE 0 0 3538 R1 RCM INC COM 77634L105 BBG018CZLZ45 321220 22669 SH DFND 1 22669 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 203838 5876 SH DFND 1 5876 0 0 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 98462 2838 SH SOLE 0 0 2838 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 16445 887 SH DFND 1 887 0 0 RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 476777 25716 SH SOLE 0 0 25716 RADNET INC COM 750491102 BBG001S75DK5 118380 1706 SH SOLE 0 0 1706 RADNET INC COM 750491102 BBG001S75DK5 1786249 25742 SH DFND 1 25742 0 0 RADNET INC COM 750491102 BBG001S75DK5 3816 55 SH OTR 2 0 55 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3121495 16101 SH DFND 1 16101 0 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 748457 3857 SH SOLE 0 0 3857 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 7387 38 SH OTR 2 0 38 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 189865 4497 SH SOLE 0 0 4497 RAMBUS INC DEL COM 750917106 BBG001S7RF80 503009 11914 SH DFND 1 11914 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 161091 5237 SH SOLE 0 0 5237 RANGE RES CORP COM 75281A109 BBG001SBZNN8 2597558 84446 SH DFND 1 84446 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 39531 991 SH DFND 1 991 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 323986 8122 SH SOLE 0 0 8122 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1387227 11328 SH SOLE 0 0 11328 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 2981821 24349 SH DFND 1 24349 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 229158 7121 SH DFND 1 7121 0 0 RAYONIER INC COM 754907103 BBG001S7NCZ1 130104 4043 SH SOLE 0 0 4043 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 457023 5678 SH SOLE 0 0 5678 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 854305 10614 SH DFND 1 10614 0 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 2817 35 SH OTR 2 0 35 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 2158917 7211 SH DFND 1 7211 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 825092 2756 SH SOLE 0 0 2756 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 95904 12569 SH DFND 1 12569 0 0 READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 71195 9331 SH SOLE 0 0 9331 REALTY INCOME CORP COM 756109104 BBG001S884K0 1463630 23078 SH SOLE 0 0 23078 REALTY INCOME CORP COM 756109104 BBG001S884K0 35135 554 SH OTR 2 0 554 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 3341225 52684 SH DFND 1 52684 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 309243 46926 SH SOLE 0 0 46926 RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 16159 2452 SH DFND 1 2452 0 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 56576 7319 SH SOLE 0 0 7319 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 668104 86430 SH DFND 1 86430 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 244886 1476 SH SOLE 0 0 1476 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3899387 23507 SH DFND 1 23507 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 391258 5405 SH SOLE 0 0 5405 REGENCY CTRS CORP COM 758849103 BBG001S7H752 956424 13241 SH DFND 1 13241 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 7466 103 SH OTR 2 0 103 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 60972 58 SH OTR 2 0 58 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 5904973 5617 SH SOLE 0 0 5617 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 9730536 9256 SH DFND 1 9256 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 707 30 SH OTR 2 0 30 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1050841 44957 SH SOLE 0 0 44957 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 5211655 223389 SH DFND 1 223389 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 2179 10 SH OTR 2 0 10 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1462126 6711 SH SOLE 0 0 6711 REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3993726 18331 SH DFND 1 18331 0 0 RELIANCE INC COM 759509102 BBG001S81M27 1230011 4253 SH SOLE 0 0 4253 RELIANCE INC COM 759509102 BBG001S81M27 3413820 11804 SH DFND 1 11804 0 0 RELIANCE INC COM 759509102 BBG001S81M27 4338 15 SH OTR 2 0 15 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 995046 20966 SH SOLE 0 0 20966 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 7811935 164600 SH DFND 1 164600 0 0 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4756282 355211 SH SOLE 0 0 355211 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 6722 502 SH DFND 1 502 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 636734 2337 SH DFND 1 2337 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 5448 20 SH OTR 2 0 20 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 634965 2331 SH SOLE 0 0 2331 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 105155 4218 SH SOLE 0 0 4218 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 257540 10331 SH DFND 1 10331 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1179102 7923 SH SOLE 0 0 7923 REPLIGEN CORP COM 759916109 BBG001S5VNT9 2137207 14361 SH DFND 1 14361 0 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 9239 46 SH OTR 2 0 46 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2889937 14389 SH SOLE 0 0 14389 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 3916723 19502 SH DFND 1 19502 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 185913 9231 SH SOLE 0 0 9231 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 100861 5008 SH DFND 1 5008 0 0 RESMED INC COM 761152107 BBG001SBGRC2 2150542 8809 SH DFND 1 8809 0 0 RESMED INC COM 761152107 BBG001SBGRC2 45651 187 SH OTR 2 0 187 0 RESMED INC COM 761152107 BBG001SBGRC2 1825283 7477 SH SOLE 0 0 7477 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 370986 5144 SH SOLE 0 0 5144 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 278257 3858 SH DFND 1 3858 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 155491 9885 SH SOLE 0 0 9885 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG001T0CM94 209036 13289 SH DFND 1 13289 0 0 REVVITY INC COM 714046109 BBG001SBKS35 662659 5187 SH SOLE 0 0 5187 REVVITY INC COM 714046109 BBG001SBKS35 2061352 16136 SH DFND 1 16136 0 0 REVVITY INC COM 714046109 BBG001SBKS35 4471 35 SH OTR 2 0 35 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1015 20 SH OTR 2 0 20 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 204689 4069 SH DFND 1 4069 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 277794 5503 SH SOLE 0 0 5503 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 84685 2723 SH SOLE 0 0 2723 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 184765 5941 SH DFND 1 5941 0 0 RH COM 74967X103 BBG002293Q93 242797 726 SH SOLE 0 0 726 RH COM 74967X103 BBG002293Q93 434425 1299 SH DFND 1 1299 0 0 RH COM 74967X103 BBG002293Q93 5016 15 SH OTR 2 0 15 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 2113896 29702 SH DFND 1 29702 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 247824 3482 SH SOLE 0 0 3482 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 238010 20970 SH DFND 1 20970 0 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 128312 11305 SH SOLE 0 0 11305 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 103269 9204 SH DFND 1 9204 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2973 265 SH OTR 2 0 265 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1220378 108768 SH SOLE 0 0 108768 RLI CORP COM 749607107 BBG001S5VQ58 461221 2976 SH SOLE 0 0 2976 RLI CORP COM 749607107 BBG001S5VQ58 691061 4459 SH DFND 1 4459 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 97610 1448 SH OTR 2 0 1448 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 2599080 38556 SH DFND 1 38556 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 6469888 95978 SH SOLE 0 0 95978 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 272704 11644 SH SOLE 0 0 11644 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 142979 6105 SH DFND 1 6105 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 820 35 SH OTR 2 0 35 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 4647 105 SH OTR 2 0 105 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 322655 7290 SH DFND 1 7290 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 3580679 80901 SH SOLE 0 0 80901 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4189606 15606 SH SOLE 0 0 15606 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2304414 8584 SH DFND 1 8584 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 23087 86 SH OTR 2 0 86 0 ROGERS CORP COM 775133101 BBG001S5TTY3 477065 4221 SH DFND 1 4221 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 228619 2023 SH SOLE 0 0 2023 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 170472 2283 SH DFND 1 2283 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 214424 2872 SH SOLE 0 0 2872 ROLLINS INC COM 775711104 BBG001S5VRG4 3690627 72966 SH DFND 1 72966 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 3035 60 SH OTR 2 0 60 0 ROLLINS INC COM 775711104 BBG001S5VRG4 900577 17805 SH SOLE 0 0 17805 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4050597 7279 SH SOLE 0 0 7279 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4046333 7269 SH DFND 1 7269 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 168046 302 SH OTR 2 0 302 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 8524740 56639 SH DFND 1 56639 0 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 4974181 33049 SH SOLE 0 0 33049 ROSS STORES INC COM 778296103 BBG001S5VRS1 44852 298 SH OTR 2 0 298 0 ROYAL BK CDA COM 780087102 BBG001S60869 1632783 13091 SH DFND 1 13091 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 25351809 203254 SH SOLE 0 0 203254 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2112160 11896 SH SOLE 0 0 11896 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 4257 24 SH OTR 2 0 24 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 5427702 30603 SH DFND 1 30603 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 716477 5107 SH DFND 1 5107 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 610165 4349 SH SOLE 0 0 4349 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 4209 30 SH OTR 2 0 30 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 305730 10807 SH DFND 1 10807 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 316820 11199 SH SOLE 0 0 11199 RPC INC COM 749660106 BBG001S5VN37 67823 10664 SH DFND 1 10664 0 0 RPC INC COM 749660106 BBG001S5VN37 27921 4390 SH SOLE 0 0 4390 RPM INTL INC COM 749685103 BBG001S7X317 604949 5000 SH DFND 1 5000 0 0 RPM INTL INC COM 749685103 BBG001S7X317 6050 50 SH OTR 2 0 50 0 RPM INTL INC COM 749685103 BBG001S7X317 1095897 9057 SH SOLE 0 0 9057 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 65426 540 SH OTR 2 0 540 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11148058 92011 SH DFND 1 92011 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 11765223 97104 SH SOLE 0 0 97104 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 243018 4600 SH DFND 1 4600 0 0 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 140052 2651 SH SOLE 0 0 2651 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 93884 3353 SH DFND 1 3353 0 0 RXO INC COMMON STOCK 74982T103 BBG0160DYDC7 163268 5831 SH SOLE 0 0 5831 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4647 70 SH OTR 2 0 70 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 194191 2925 SH DFND 1 2925 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 55568 837 SH SOLE 0 0 837 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 473645 10484 SH SOLE 0 0 10484 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1282085 28377 SH DFND 1 28377 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 372519 2555 SH SOLE 0 0 2555 RYDER SYS INC COM 783549108 BBG001S5VK15 529839 3634 SH DFND 1 3634 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 199999 1853 SH SOLE 0 0 1853 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 2002718 18675 SH DFND 1 18675 0 0 S & T BANCORP INC COM 783859101 BBG001S68QG0 23881 569 SH SOLE 0 0 569 S & T BANCORP INC COM 783859101 BBG001S68QG0 246784 5880 SH DFND 1 5880 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14232814 27550 SH SOLE 0 0 27550 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 83175 161 SH OTR 2 0 161 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13861933 26832 SH DFND 1 26832 0 0 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 136756 50650 SH SOLE 0 0 50650 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 223422 3617 SH SOLE 0 0 3617 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 1351942 72646 SH DFND 1 72646 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 209827 11275 SH SOLE 0 0 11275 SABRE CORP COM 78573M104 BBG005WQVVG5 33988 9261 SH DFND 1 9261 0 0 SABRE CORP COM 78573M104 BBG005WQVVG5 125675 34244 SH SOLE 0 0 34244 SAIA INC COM 78709Y105 BBG001SL4QM4 1023189 2340 SH SOLE 0 0 2340 SAIA INC COM 78709Y105 BBG001SL4QM4 3082794 7050 SH DFND 1 7050 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 121305 443 SH OTR 2 0 443 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 14353847 52442 SH DFND 1 52442 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 15703024 57333 SH SOLE 0 0 57333 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 25455 529 SH DFND 1 529 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 435246 9045 SH SOLE 0 0 9045 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 845426 8964 SH DFND 1 8964 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 BBG001S6WMC6 8771 93 SH SOLE 0 0 93 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 166814 2437 SH SOLE 0 0 2437 SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 375380 5484 SH DFND 1 5484 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 9086123 157663 SH DFND 1 157663 0 0 SANOFI SPONSORED ADR 80105N105 BBG001S5W768 650921 11295 SH SOLE 0 0 11295 SAP SE SPON ADR 803054204 BBG001S6RD41 16557350 72271 SH DFND 1 72271 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2129942 9297 SH SOLE 0 0 9297 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 159610 1278 SH SOLE 0 0 1278 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 729258 5839 SH DFND 1 5839 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 6760 1000 SH SOLE 0 0 1000 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 201293 29777 SH DFND 1 29777 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1697718 7053 SH DFND 1 7053 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 16127 67 SH OTR 2 0 67 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 941618 3912 SH SOLE 0 0 3912 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3322349 79198 SH DFND 1 79198 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 37798 901 SH OTR 2 0 901 0 SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2880123 68536 SH SOLE 0 0 68536 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 305120 9532 SH SOLE 0 0 9532 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 86107 2690 SH DFND 1 2690 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 366694 5658 SH OTR 2 0 5658 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7874203 121497 SH SOLE 0 0 121497 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 4112098 63449 SH DFND 1 63449 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 230 8 SH DFND 1 8 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 13224967 453220 SH SOLE 0 0 453220 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 593211 15874 SH SOLE 0 0 15874 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2698389 103110 SH SOLE 0 0 103110 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1217592 29632 SH SOLE 0 0 29632 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 474360 11536 SH DFND 1 11536 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3237084 48663 SH SOLE 0 0 48663 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 25140162 297412 SH SOLE 0 0 297412 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 27729 328 SH DFND 1 328 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 804355 7720 SH DFND 1 7720 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 299724 2877 SH SOLE 0 0 2877 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 4162374 51790 SH SOLE 0 0 51790 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 80341 1000 SH DFND 1 1000 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1209344 17824 SH SOLE 0 0 17824 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2687072 39590 SH DFND 1 39590 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 22374 269 SH DFND 1 269 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 991596 11934 SH SOLE 0 0 11934 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 50434 979 SH DFND 1 979 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 164800 3200 SH SOLE 0 0 3200 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 880186 6320 SH SOLE 0 0 6320 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 370556 2660 SH DFND 1 2660 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 499599 7007 SH DFND 1 7007 0 0 SCORPIO TANKERS INC SHS Y7542C130 BBG001T6B9Q2 26826 376 SH SOLE 0 0 376 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 428646 4944 SH SOLE 0 0 4944 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 451209 5204 SH DFND 1 5204 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 7515580 79716 SH DFND 1 79716 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1662817 17637 SH SOLE 0 0 17637 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 19325 500 SH Call SOLE 0 0 500 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 200768 64 SH DFND 1 64 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 25096 8 SH SOLE 0 0 8 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1328472 49849 SH DFND 1 49849 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1430279 53669 SH SOLE 0 0 53669 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1257314 11462 SH SOLE 0 0 11462 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 110 1 SH OTR 2 0 1 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1529458 13964 SH DFND 1 13964 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5154 142 SH OTR 2 0 142 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 381944 10522 SH SOLE 0 0 10522 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 584181 16093 SH DFND 1 16093 0 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 55564 28205 SH SOLE 0 0 28205 SEI INVTS CO COM 784117103 BBG001S5VZJ3 4497 65 SH OTR 2 0 65 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1306845 18888 SH DFND 1 18888 0 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 497814 7195 SH SOLE 0 0 7195 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 172152 4937 SH SOLE 0 0 4937 SELECT MED HLDGS CORP COM 81619Q105 BBG001SMLRT4 109213 3132 SH DFND 1 3132 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 4295989 47522 SH SOLE 0 0 47522 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 2014551 22283 SH DFND 1 22283 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 682145 7768 SH DFND 1 7768 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 15622277 177930 SH SOLE 0 0 177930 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 2954395 65205 SH DFND 1 65205 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 15551246 343143 SH SOLE 0 0 343143 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 1407101 10384 SH DFND 1 10384 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 9121478 67347 SH SOLE 0 0 67347 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 339274 7596 SH DFND 1 7596 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6954858 155694 SH SOLE 0 0 155694 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1874823 9353 SH DFND 1 9353 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 17137846 85531 SH SOLE 0 0 85531 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 1050819 12656 SH DFND 1 12656 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3767351 45390 SH SOLE 0 0 45390 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 2536127 16468 SH DFND 1 16468 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8902888 57804 SH SOLE 0 0 57804 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 18864433 233529 SH SOLE 0 0 233529 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 435727 5395 SH DFND 1 5395 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 374412 3883 SH DFND 1 3883 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 3384771 35119 SH SOLE 0 0 35119 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 42535077 188407 SH SOLE 0 0 188407 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5301963 23480 SH DFND 1 23480 0 0 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 839234 8995 SH SOLE 0 0 8995 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1636483 17540 SH DFND 1 17540 0 0 SEMPRA COM 816851109 BBG001SBVZ73 2133602 25459 SH SOLE 0 0 25459 SEMPRA COM 816851109 BBG001SBVZ73 2240312 26788 SH DFND 1 26788 0 0 SEMPRA COM 816851109 BBG001SBVZ73 12638 150 SH OTR 2 0 150 0 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 505155 32155 SH SOLE 0 0 32155 SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 314 20 SH DFND 1 20 0 0 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 123606 17966 SH SOLE 0 0 17966 SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 BBG00ZDRF822 16257 2363 SH DFND 1 2363 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 5244758 146256 SH DFND 1 146256 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 395464 11028 SH SOLE 0 0 11028 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 2690 75 SH OTR 2 0 75 0 SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 178347 510000 SH SOLE 0 0 510000 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 63213 788 SH DFND 1 788 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 290798 3625 SH SOLE 0 0 3625 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3110 130 SH OTR 2 0 130 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 128163 5358 SH DFND 1 5358 0 0 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 730851 30554 SH SOLE 0 0 30554 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1074081 13608 SH SOLE 0 0 13608 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2368 30 SH OTR 2 0 30 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3468656 43946 SH DFND 1 43946 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 59599 13070 SH SOLE 0 0 13070 SERVICE PPTYS TR COM SH BEN INT 81761L102 BBG001S81XC2 17798 3903 SH DFND 1 3903 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 102855 115 SH OTR 2 0 115 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 17940133 20059 SH DFND 1 20059 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 12216694 13659 SH SOLE 0 0 13659 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 143845 1788 SH DFND 1 1788 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 545211 6777 SH SOLE 0 0 6777 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1319953 12789 SH DFND 1 12789 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 211684 2051 SH SOLE 0 0 2051 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 244 70 SH DFND 1 70 0 0 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 652920 187083 SH SOLE 0 0 187083 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 9430551 142995 SH DFND 1 142995 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3612497 54777 SH SOLE 0 0 54777 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 452 32 SH DFND 1 32 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 560122 39697 SH SOLE 0 0 39697 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7695069 20162 SH SOLE 0 0 20162 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 61831 162 SH OTR 2 0 162 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4326981 11337 SH DFND 1 11337 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 283077 3195 SH DFND 1 3195 0 0 SHIFT4 PMTS INC CL A 82452J109 BBG00TX393M3 184821 2086 SH SOLE 0 0 2086 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 2979009 70309 SH DFND 1 70309 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 81477 1923 SH SOLE 0 0 1923 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 171066 30493 SH SOLE 0 0 30493 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 BBG00YQ82328 656 117 SH DFND 1 117 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3234415 40360 SH DFND 1 40360 0 0 SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2279173 28440 SH SOLE 0 0 28440 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 14325 405 SH DFND 1 405 0 0 SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 297957 8424 SH SOLE 0 0 8424 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 6987 1700 SH SOLE 0 0 1700 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 398078 96856 SH DFND 1 96856 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 487027 4722 SH DFND 1 4722 0 0 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 139549 1353 SH SOLE 0 0 1353 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 1018659 19403 SH SOLE 0 0 19403 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 474874 9045 SH DFND 1 9045 0 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 49570170 428919 SH SOLE 0 0 428919 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 288289 2495 SH DFND 1 2495 0 0 SIMILARWEB LTD SHS M84137104 BBG010425W76 291808 33010 SH SOLE 0 0 33010 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 42835 1973 SH SOLE 0 0 1973 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 399933 18567 SH DFND 1 18567 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3690125 21832 SH DFND 1 21832 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 47832 283 SH OTR 2 0 283 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3649361 21591 SH SOLE 0 0 21591 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 539075 15504 SH SOLE 0 0 15504 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 281428 8094 SH DFND 1 8094 0 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 311197 1627 SH SOLE 0 0 1627 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3562346 18625 SH DFND 1 18625 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 308409 20157 SH DFND 1 20157 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 7650 500 SH SOLE 0 0 500 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 109916 7665 SH SOLE 0 0 7665 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 229282 15989 SH DFND 1 15989 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 302461 12789 SH SOLE 0 0 12789 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 5510 233 SH OTR 2 0 233 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 234815 1556 SH SOLE 0 0 1556 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2294631 15205 SH DFND 1 15205 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 888251 5179 SH SOLE 0 0 5179 SITIME CORP COM 82982T106 BBG00QNSY276 1234113 7196 SH DFND 1 7196 0 0 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 54371 2609 SH SOLE 0 0 2609 SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 1012136 48567 SH DFND 1 48567 0 0 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 175913 4364 SH SOLE 0 0 4364 SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 111175 2758 SH DFND 1 2758 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 700239 29459 SH DFND 1 29459 0 0 SK TELECOM LTD SPONSORED ADR 78440P306 BBG001S91DP0 797032 33531 SH SOLE 0 0 33531 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 731436 10930 SH DFND 1 10930 0 0 SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 178141 2662 SH SOLE 0 0 2662 SKYWEST INC COM 830879102 BBG001S5W465 361335 4250 SH DFND 1 4250 0 0 SKYWEST INC COM 830879102 BBG001S5W465 54923 646 SH SOLE 0 0 646 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2963 30 SH OTR 2 0 30 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1066863 10801 SH DFND 1 10801 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1166376 11809 SH SOLE 0 0 11809 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1341245 19268 SH DFND 1 19268 0 0 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1263977 18111 SH SOLE 0 0 18111 SLM CORP COM 78442P106 BBG001S5W4T0 222821 9743 SH DFND 1 9743 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 181977 7957 SH SOLE 0 0 7957 SM ENERGY CO COM 78454L100 BBG001S6W0J7 1489162 37257 SH DFND 1 37257 0 0 SM ENERGY CO COM 78454L100 BBG001S6W0J7 182703 4571 SH SOLE 0 0 4571 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 61315 1969 SH SOLE 0 0 1969 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 1461512 46934 SH DFND 1 46934 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 414021 4609 SH SOLE 0 0 4609 SMITH A O CORP COM 831865209 BBG001S5NRY3 743110 8272 SH DFND 1 8272 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 6903 57 SH OTR 2 0 57 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 775439 6403 SH SOLE 0 0 6403 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 1078826 8909 SH DFND 1 8909 0 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 489456 9904 SH SOLE 0 0 9904 SNAP INC CL A 83304A106 BBG00441QMK5 484428 45274 SH SOLE 0 0 45274 SNAP INC CL A 83304A106 BBG00441QMK5 190160 17772 SH DFND 1 17772 0 0 SNAP ON INC COM 833034101 BBG001S5W688 795812 2747 SH DFND 1 2747 0 0 SNAP ON INC COM 833034101 BBG001S5W688 828282 2859 SH SOLE 0 0 2859 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 644020 5607 SH OTR 2 0 5607 0 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 2765944 24081 SH SOLE 0 0 24081 SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 194803 1696 SH DFND 1 1696 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 189060 4536 SH DFND 1 4536 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 69105 1658 SH SOLE 0 0 1658 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 608430 77408 SH DFND 1 77408 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 5109 650 SH OTR 2 0 650 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 896033 113999 SH SOLE 0 0 113999 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 105821 4619 SH DFND 1 4619 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 480537 20975 SH SOLE 0 0 20975 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 2075 159 SH DFND 1 159 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKT98 134102 10276 SH SOLE 0 0 10276 SOLUNA HOLDINGS INC COM NEW 583543301 BBG001S8KYT1 31901 10192 SH SOLE 0 0 10192 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 225196 3230 SH DFND 1 3230 0 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 682836 9794 SH SOLE 0 0 9794 SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 51176 10935 SH SOLE 0 0 10935 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 119159 2037 SH SOLE 0 0 2037 SONIC AUTOMOTIVE INC CL A 83545G102 BBG001S5VVK0 99299 1698 SH DFND 1 1698 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 873043 15981 SH SOLE 0 0 15981 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 399724 7317 SH DFND 1 7317 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 3855121 39920 SH DFND 1 39920 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 1713227 17741 SH SOLE 0 0 17741 SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 50970 14022 SH SOLE 0 0 14022 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 85871 5142 SH DFND 1 5142 0 0 SOTERA HEALTH CO COM 83601L102 BBG008LZG101 85003 5090 SH SOLE 0 0 5090 SOUTHERN CO COM 842587107 BBG001S5W777 6402833 71001 SH SOLE 0 0 71001 SOUTHERN CO COM 842587107 BBG001S5W777 5204858 57716 SH DFND 1 57716 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 44459 493 SH OTR 2 0 493 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1157 10 SH OTR 2 0 10 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1237039 10695 SH DFND 1 10695 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 210197 1818 SH SOLE 0 0 1818 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 85616 881 SH DFND 1 881 0 0 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 662574 6818 SH SOLE 0 0 6818 SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4373 45 SH OTR 2 0 45 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 532254 17963 SH SOLE 0 0 17963 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 491365 16583 SH DFND 1 16583 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 323880 4391 SH SOLE 0 0 4391 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 1676848 22734 SH DFND 1 22734 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 314347 44212 SH DFND 1 44212 0 0 SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 150967 21233 SH SOLE 0 0 21233 SPARTANNASH CO COM 847215100 BBG001S7LC92 179235 7998 SH DFND 1 7998 0 0 SPARTANNASH CO COM 847215100 BBG001S7LC92 27031 1203 SH SOLE 0 0 1203 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1697980 4013 SH SOLE 0 0 4013 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 194848 460 SH DFND 1 460 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 462443 1903 SH DFND 1 1903 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 11170066 45956 SH SOLE 0 0 45956 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1390424 24110 SH SOLE 0 0 24110 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7084837 188627 SH DFND 1 188627 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 104661589 2787942 SH SOLE 0 0 2787942 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6340893 153607 SH DFND 1 153607 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 26781960 648856 SH SOLE 0 0 648856 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 1177785 19092 SH SOLE 0 0 19092 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 144663 2345 SH DFND 1 2345 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 403624 703 SH OTR 2 0 703 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12950309 22560 SH DFND 1 22560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1343451004 2340764 SH SOLE 25492 0 2315272 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 659152 3800 SH Call SOLE 0 0 3800 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 165707738 289000 SH Put SOLE 0 0 289000 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 348767 612 SH DFND 1 612 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 523342417 918693 SH SOLE 0 0 918693 SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 230975 1468 SH SOLE 0 0 1468 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 2135121 23256 SH SOLE 0 0 23256 SPDR SER TR BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 3277120 33512 SH SOLE 0 0 33512 SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 2665688 24976 SH SOLE 0 0 24976 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 228068 4872 SH DFND 1 4872 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 BBG001SRSPW6 41726 891 SH SOLE 0 0 891 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 721500 30000 SH SOLE 0 0 30000 SPDR SER TR PORTFLI TIPS ETF 78464A656 BBG001STKCZ6 405763 15440 SH SOLE 0 0 15440 SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 9027996 165106 SH SOLE 0 0 165106 SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 10759879 159382 SH SOLE 0 0 159382 SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 5127703 112672 SH SOLE 0 0 112672 SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 226161 7469 SH SOLE 0 0 7469 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 384842 4640 SH SOLE 0 0 4640 SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 1946349 42637 SH SOLE 0 0 42637 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 749760 14184 SH SOLE 0 0 14184 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6309120 71907 SH SOLE 0 0 71907 SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 108053 1231 SH DFND 1 1231 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5505783 69290 SH SOLE 0 0 69290 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 99712 1070 SH DFND 1 1070 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 3174883 34098 SH SOLE 0 0 34098 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2772941 31938 SH SOLE 0 0 31938 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 446189 4516 SH SOLE 0 0 4516 SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 2769 28 SH DFND 1 28 0 0 SPDR SER TR S&P BK ETF 78464A797 BBG001SPTB32 545877 10321 SH SOLE 0 0 10321 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 109671096 772113 SH SOLE 0 0 772113 SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 130469 918 SH DFND 1 918 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 BBG001SB12P9 2098203 15953 SH SOLE 0 0 15953 SPDR SER TR S&P REGL BKG 78464A698 BBG001SMH2R6 228041 4029 SH SOLE 0 0 4029 SPDR SER TR SPDR MSCI USA GE 78468R747 BBG00CDGPF02 209119 1841 SH SOLE 0 0 1841 SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 15841460 335269 SH SOLE 0 0 335269 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 264462 2780 SH DFND 1 2780 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 2854 30 SH OTR 2 0 30 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 BBG001S63S71 101325 1065 SH SOLE 0 0 1065 SPIRE INC COM 84857L101 BBG001S5SSD9 94988 1403 SH SOLE 0 0 1403 SPIRE INC COM 84857L101 BBG001S5SSD9 220846 3282 SH DFND 1 3282 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1759641 54126 SH DFND 1 54126 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 20027 616 SH SOLE 0 0 616 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 6271076 17016 SH DFND 1 17016 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2668895 7242 SH SOLE 0 0 7242 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 28804 899 SH SOLE 0 0 899 SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 494456 15432 SH DFND 1 15432 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 931957 45729 SH SOLE 0 0 45729 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 368803 12687 SH DFND 1 12687 0 0 SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 34622 1191 SH SOLE 0 0 1191 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1879953 17027 SH SOLE 0 0 17027 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1320737 11962 SH DFND 1 11962 0 0 SPS COMM INC COM 78463M107 BBG001T65R07 1706755 8790 SH SOLE 0 0 8790 SPS COMM INC COM 78463M107 BBG001T65R07 2113453 10885 SH DFND 1 10885 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 968517 6074 SH DFND 1 6074 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 618865 3881 SH SOLE 0 0 3881 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 63074 3992 SH SOLE 0 0 3992 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 18871237 1193417 SH DFND 1 1193417 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 686466 9250 SH SOLE 0 0 9250 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 13358 180 SH OTR 2 0 180 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 8781597 118334 SH DFND 1 118334 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 2436703 58350 SH DFND 1 58350 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 8070038 193248 SH SOLE 0 0 193248 STAG INDL INC COM 85254J102 BBG001T9F312 802701 20480 SH SOLE 0 0 20480 STAG INDL INC COM 85254J102 BBG001T9F312 3132739 80142 SH DFND 1 80142 0 0 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 48300 30000 SH SOLE 0 0 30000 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 139827 765 SH SOLE 0 0 765 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 104733 573 SH DFND 1 573 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 859083 7801 SH DFND 1 7801 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 12005 109 SH OTR 2 0 109 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 540796 4911 SH SOLE 0 0 4911 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 11845 500 SH SOLE 0 0 500 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 1305253 55097 SH DFND 1 55097 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 66975 687 SH OTR 2 0 687 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 7638281 78349 SH DFND 1 78349 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 10504462 107750 SH SOLE 0 0 107750 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 188951 9258 SH SOLE 0 0 9258 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3166840 155390 SH DFND 1 155390 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 20260 229 SH OTR 2 0 229 0 STATE STR CORP COM 857477103 BBG001S5RLD5 5162044 58348 SH DFND 1 58348 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1415305 15998 SH SOLE 0 0 15998 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1898 15 SH OTR 2 0 15 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 857686 6799 SH SOLE 0 0 6799 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 953332 7561 SH DFND 1 7561 0 0 STEELCASE INC CL A 858155203 BBG001S89FD2 517300 38066 SH SOLE 0 0 38066 STEELCASE INC CL A 858155203 BBG001S89FD2 15851 1175 SH DFND 1 1175 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 253195 18021 SH DFND 1 18021 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 41392 2946 SH SOLE 0 0 2946 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2110276 37133 SH DFND 1 37133 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 29268 515 SH SOLE 0 0 515 STERICYCLE INC COM 858912108 BBG001S7P0T2 233081 3821 SH SOLE 0 0 3821 STERICYCLE INC COM 858912108 BBG001S7P0T2 1920585 31485 SH DFND 1 31485 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 7230090 29810 SH DFND 1 29810 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 4851 20 SH OTR 2 0 20 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1466155 6045 SH SOLE 0 0 6045 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 1378519 9506 SH DFND 1 9506 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 57138 394 SH SOLE 0 0 394 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 17860 893 SH SOLE 0 0 893 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1238876 61944 SH DFND 1 61944 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 745905 9980 SH DFND 1 9980 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 310844 4159 SH SOLE 0 0 4159 STIFEL FINL CORP COM 860630102 BBG001S5W081 3267362 34796 SH DFND 1 34796 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1224175 13037 SH SOLE 0 0 13037 STIFEL FINL CORP COM 860630102 BBG001S5W081 5634 60 SH OTR 2 0 60 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 511241 17180 SH SOLE 0 0 17180 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 259634 8733 SH DFND 1 8733 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1270615 20497 SH DFND 1 20497 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 2666 43 SH SOLE 0 0 43 STONEX GROUP INC COM 861896108 BBG001S5RD07 43560 532 SH SOLE 0 0 532 STONEX GROUP INC COM 861896108 BBG001S5RD07 199214 2433 SH DFND 1 2433 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 187907 22612 SH DFND 1 22612 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 19121 2301 SH SOLE 0 0 2301 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 181861 1965 SH DFND 1 1965 0 0 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 702363 7589 SH SOLE 0 0 7589 STRIDE INC COM 86333M108 BBG001SNN4P5 107405 1259 SH DFND 1 1259 0 0 STRIDE INC COM 86333M108 BBG001SNN4P5 113718 1333 SH SOLE 0 0 1333 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9001342 24917 SH DFND 1 24917 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9856211 27266 SH SOLE 0 0 27266 STRYKER CORPORATION COM 863667101 BBG001S8FR03 75575 209 SH OTR 2 0 209 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 3542109 197442 SH SOLE 0 0 197442 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 5571100 441101 SH DFND 1 441101 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 343612 27206 SH SOLE 0 0 27206 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 926816 135104 SH DFND 1 135104 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 28627 4173 SH SOLE 0 0 4173 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 546230 4042 SH DFND 1 4042 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 523300 3870 SH SOLE 0 0 3870 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 214964 3705 SH SOLE 0 0 3705 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 424358 7314 SH DFND 1 7314 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 851398 23061 SH DFND 1 23061 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 70098 1899 SH SOLE 0 0 1899 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 69306 10863 SH DFND 1 10863 0 0 SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1687861 264555 SH SOLE 0 0 264555 SUNRUN INC COM 86771W105 BBG0025XVR94 137581 7618 SH DFND 1 7618 0 0 SUNRUN INC COM 86771W105 BBG0025XVR94 1136010 62902 SH SOLE 0 0 62902 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 1490296 3579 SH DFND 1 3579 0 0 SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 590681 1419 SH SOLE 0 0 1419 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 161606 5183 SH SOLE 0 0 5183 SUPERNUS PHARMACEUTICALS INC COM 868459108 BBG001SFKFF1 61269 1965 SH DFND 1 1965 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 1776648 55107 SH DFND 1 55107 0 0 SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 72218 2240 SH SOLE 0 0 2240 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 76065 21984 SH SOLE 0 0 21984 SUTRO BIOPHARMA INC COM 869367102 BBG001T94MP6 5574 1611 SH DFND 1 1611 0 0 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 142150 14215 SH DFND 1 14215 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 366322 10333 SH DFND 1 10333 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 11153775 314634 SH SOLE 0 0 314634 SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117 280 16666 SH SOLE 0 0 16666 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 251716 2932 SH DFND 1 2932 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8040 192734 2245 SH SOLE 0 0 2245 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 219583 9003 SH SOLE 0 0 9003 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 195 8 SH DFND 1 8 0 0 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 52212 673 SH SOLE 0 0 673 SYNAPTICS INC COM 87157D109 BBG001SCDXM9 789895 10182 SH DFND 1 10182 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 779295 15623 SH SOLE 0 0 15623 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 12719 255 SH OTR 2 0 255 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1092731 21907 SH DFND 1 21907 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 4556231 8997 SH SOLE 0 0 8997 SYNOPSYS INC COM 871607107 BBG001S5VTR8 5057317 9987 SH DFND 1 9987 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 47601 94 SH OTR 2 0 94 0 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 528921 11891 SH SOLE 0 0 11891 SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1802143 40525 SH DFND 1 40525 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 8587 110 SH OTR 2 0 110 0 SYSCO CORP COM 871829107 BBG001S5WJS8 5703974 73072 SH DFND 1 73072 0 0 SYSCO CORP COM 871829107 BBG001S5WJS8 4176330 53502 SH SOLE 0 0 53502 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 18162174 104579 SH DFND 1 104579 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 9154610 52612 SH SOLE 0 0 52612 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 290430 20424 SH SOLE 0 0 20424 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 5833780 410252 SH DFND 1 410252 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 5072 33 SH OTR 2 0 33 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 770702 5014 SH SOLE 0 0 5014 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 947315 6163 SH DFND 1 6163 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 165144 13948 SH DFND 1 13948 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 23298 2251 SH SOLE 0 0 2251 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 276438 26709 SH DFND 1 26709 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 161158 3800 SH SOLE 0 0 3800 TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 106067 2501 SH DFND 1 2501 0 0 TANGER INC COM 875465106 BBG001S7BZV7 597937 18021 SH DFND 1 18021 0 0 TANGER INC COM 875465106 BBG001S7BZV7 281677 8489 SH SOLE 0 0 8489 TAPESTRY INC COM 876030107 BBG001SFH7D5 117826 2508 SH OTR 2 0 2508 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 2385349 50774 SH DFND 1 50774 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 543512 11569 SH SOLE 0 0 11569 TARGA RES CORP COM 87612G101 BBG001TC94B9 6660 45 SH OTR 2 0 45 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 1910982 12911 SH DFND 1 12911 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 2272397 15353 SH SOLE 0 0 15353 TARGET CORP COM 87612E106 BBG001SC0K41 5280742 33881 SH DFND 1 33881 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 44887 288 SH OTR 2 0 288 0 TARGET CORP COM 87612E106 BBG001SC0K41 13190154 84629 SH SOLE 0 0 84629 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 5173068 73627 SH DFND 1 73627 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 365142 5197 SH SOLE 0 0 5197 TC ENERGY CORP COM 87807B107 BBG001S5WW27 50401 1060 SH DFND 1 1060 0 0 TC ENERGY CORP COM 87807B107 BBG001S5WW27 678065 14258 SH SOLE 0 0 14258 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 7684594 114627 SH SOLE 0 0 114627 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 525757 4378 SH SOLE 0 0 4378 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1671737 13922 SH DFND 1 13922 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1752693 11607 SH SOLE 0 0 11607 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 13136 87 SH OTR 2 0 87 0 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 222876 8497 SH SOLE 0 0 8497 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 2757480 105127 SH DFND 1 105127 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 222882 4267 SH SOLE 0 0 4267 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 622911 11924 SH DFND 1 11924 0 0 TEGNA INC COM 87901J105 BBG001S5RHD4 84526 5337 SH SOLE 0 0 5337 TEGNA INC COM 87901J105 BBG001S5RHD4 997669 63224 SH DFND 1 63224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 757662 1731 SH DFND 1 1731 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 9191 21 SH OTR 2 0 21 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 947972 2166 SH SOLE 0 0 2166 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 1714270 6931 SH DFND 1 6931 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 430090 1739 SH SOLE 0 0 1739 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 7420 30 SH OTR 2 0 30 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 133954 17672 SH SOLE 0 0 17672 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 591877 78084 SH DFND 1 78084 0 0 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 79554 16369 SH SOLE 0 0 16369 TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 870232 179060 SH DFND 1 179060 0 0 TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 645132 48985 SH SOLE 0 0 48985 TELOS CORP MD COM 87969B101 BBG001S7W4K5 346225 96441 SH DFND 1 96441 0 0 TELOS CORP MD COM 87969B101 BBG001S7W4K5 1436000 400000 SH SOLE 0 0 400000 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 1296843 222433 SH DFND 1 222433 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 5877 1008 SH SOLE 0 0 1008 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 276294 5060 SH DFND 1 5060 0 0 TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 625880 11463 SH SOLE 0 0 11463 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 606492 14968 SH DFND 1 14968 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 10657 263 SH SOLE 0 0 263 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 499166 15702 SH SOLE 0 0 15702 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 476490 14989 SH DFND 1 14989 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1386 115 SH SOLE 0 0 115 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 183967 15267 SH DFND 1 15267 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 738925 4446 SH DFND 1 4446 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 749894 4512 SH SOLE 0 0 4512 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2493 15 SH OTR 2 0 15 0 TENNANT CO COM 880345103 BBG001SCHFK6 120338 1253 SH SOLE 0 0 1253 TENNANT CO COM 880345103 BBG001SCHFK6 97000 1010 SH DFND 1 1010 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 43568 1436 SH DFND 1 1436 0 0 TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 586169 19320 SH SOLE 0 0 19320 TERADYNE INC COM 880770102 BBG001S5WMZ3 1031427 7701 SH DFND 1 7701 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 1608570 12011 SH SOLE 0 0 12011 TERADYNE INC COM 880770102 BBG001S5WMZ3 22232 166 SH OTR 2 0 166 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 9524 180 SH OTR 2 0 180 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 514557 9725 SH SOLE 0 0 9725 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 559721 10579 SH DFND 1 10579 0 0 TERRAN ORBITAL CORPORATION COM 88105P103 BBG00ZDR71D4 25120 100000 SH SOLE 0 0 100000 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 51927 772 SH SOLE 0 0 772 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3366 50 SH OTR 2 0 50 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1523840 22802 SH DFND 1 22802 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 30997894 118480 SH DFND 1 118480 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 369421 1412 SH OTR 2 0 1412 0 TESLA INC COM 88160R101 BBG001SQKGD7 90192721 344738 SH SOLE 0 0 344738 TESLA INC COM 88160R101 BBG001SQKGD7 442562 4000 SH Call SOLE 0 0 4000 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1460781 30975 SH SOLE 0 0 30975 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 3847130 81576 SH DFND 1 81576 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2358 50 SH OTR 2 0 50 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 152467 8461 SH SOLE 0 0 8461 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 1155749 64137 SH DFND 1 64137 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2779499 38896 SH DFND 1 38896 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 269191 3767 SH SOLE 0 0 3767 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13334703 64553 SH SOLE 0 0 64553 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 88205 427 SH OTR 2 0 427 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10528604 50969 SH DFND 1 50969 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5353562 6051 SH SOLE 0 0 6051 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 549424 621 SH DFND 1 621 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 4424 5 SH OTR 2 0 5 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 2128789 12054 SH DFND 1 12054 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 227991 1291 SH SOLE 0 0 1291 TEXTRON INC COM 883203101 BBG001S5WZ39 924908 10441 SH SOLE 0 0 10441 TEXTRON INC COM 883203101 BBG001S5WZ39 4430 50 SH OTR 2 0 50 0 TEXTRON INC COM 883203101 BBG001S5WZ39 1197534 13519 SH DFND 1 13519 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 2075171 161366 SH DFND 1 161366 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 24974 1942 SH SOLE 0 0 1942 THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 12353 15345 SH SOLE 0 0 15345 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7564681 21835 SH DFND 1 21835 0 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 36377 105 SH OTR 2 0 105 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8559061 24706 SH SOLE 0 0 24706 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 758329 6916 SH SOLE 0 0 6916 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6579 60 SH OTR 2 0 60 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 1239967 11308 SH DFND 1 11308 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 19618211 31712 SH SOLE 0 0 31712 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 26892028 43475 SH DFND 1 43475 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 228272 369 SH OTR 2 0 369 0 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 347513 2037 SH SOLE 0 0 2037 THOMSON REUTERS CORP. COM 884903808 BBG001S5WSW3 4886132 28641 SH DFND 1 28641 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 417911 3803 SH SOLE 0 0 3803 THOR INDS INC COM 885160101 BBG001S5WPH6 210549 1916 SH DFND 1 1916 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 6593 60 SH OTR 2 0 60 0 TIDAL ETF TR ADASINA SOCIAL 886364876 BBG00YFSZ8G4 3033447 160755 SH SOLE 0 0 160755 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 16212 9211 SH SOLE 0 0 9211 TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 8839 5022 SH DFND 1 5022 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 693320 40000 SH SOLE 0 0 40000 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 102252 5938 SH DFND 1 5938 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 460393 5462 SH SOLE 0 0 5462 TIMKEN CO COM 887389104 BBG001S5WQK0 895034 10619 SH DFND 1 10619 0 0 TIMKEN CO COM 887389104 BBG001S5WQK0 3793 45 SH OTR 2 0 45 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 238958 2033 SH OTR 2 0 2033 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 12095851 102908 SH DFND 1 102908 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 66271647 563822 SH SOLE 0 0 563822 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 821703 6642 SH DFND 1 6642 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 299255 2419 SH SOLE 0 0 2419 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6090398 29513 SH DFND 1 29513 0 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 168597 817 SH OTR 2 0 817 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10076858 48832 SH SOLE 0 0 48832 TOAST INC CL A 888787108 BBG00BTJVKB1 3114 110 SH OTR 2 0 110 0 TOAST INC CL A 888787108 BBG00BTJVKB1 2123278 75001 SH SOLE 0 0 75001 TOAST INC CL A 888787108 BBG00BTJVKB1 64830 2290 SH DFND 1 2290 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 17428120 112811 SH SOLE 0 0 112811 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3090 20 SH OTR 2 0 20 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 583630 3778 SH DFND 1 3778 0 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 913288 2245 SH SOLE 0 0 2245 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 12204 30 SH OTR 2 0 30 0 TOPBUILD CORP COM 89055F103 BBG0077VS2G6 786364 1933 SH DFND 1 1933 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1565983 142621 SH DFND 1 142621 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 155268 14141 SH SOLE 0 0 14141 TORO CO COM 891092108 BBG001S5WX98 409664 4723 SH SOLE 0 0 4723 TORO CO COM 891092108 BBG001S5WX98 382225 4407 SH DFND 1 4407 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 301104 4760 SH SOLE 0 0 4760 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1110176 17549 SH DFND 1 17549 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2930905 45356 SH DFND 1 45356 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 901459 13889 SH SOLE 0 0 13889 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3749154 20995 SH DFND 1 20995 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 339543 1901 SH SOLE 0 0 1901 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 650928 143061 SH SOLE 0 0 143061 TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 10360 2277 SH DFND 1 2277 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2865299 9849 SH DFND 1 9849 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 10182 35 SH OTR 2 0 35 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2208452 7591 SH SOLE 0 0 7591 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 193791 1567 SH DFND 1 1567 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 871503 7047 SH SOLE 0 0 7047 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 3092 25 SH OTR 2 0 25 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 44315 114 SH OTR 2 0 114 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 10494462 26996 SH SOLE 0 0 26996 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 5713414 14698 SH DFND 1 14698 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7468693 5233 SH SOLE 0 0 5233 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2276855 1595 SH DFND 1 1595 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 78492 55 SH OTR 2 0 55 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 877473 5589 SH SOLE 0 0 5589 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 3264327 20792 SH DFND 1 20792 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 21199 4988 SH DFND 1 4988 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 BBG001S7B678 124028 29183 SH SOLE 0 0 29183 TRANSUNION COM 89400J107 BBG002Q7J607 860320 8217 SH SOLE 0 0 8217 TRANSUNION COM 89400J107 BBG002Q7J607 5235 50 SH OTR 2 0 50 0 TRANSUNION COM 89400J107 BBG002Q7J607 204934 1957 SH DFND 1 1957 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 412065 8942 SH DFND 1 8942 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 277310 6018 SH SOLE 0 0 6018 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6232264 26620 SH DFND 1 26620 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 25520 109 SH OTR 2 0 109 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6252572 26707 SH SOLE 0 0 26707 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 285566 6802 SH DFND 1 6802 0 0 TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 77620 1849 SH SOLE 0 0 1849 TREX CO INC COM 89531P105 BBG001SB6TV8 1071606 16095 SH SOLE 0 0 16095 TREX CO INC COM 89531P105 BBG001SB6TV8 1732980 26029 SH DFND 1 26029 0 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 373055 11291 SH SOLE 0 0 11291 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 229133 5057 SH DFND 1 5057 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 335565 7406 SH SOLE 0 0 7406 TRICO BANCSHARES COM 896095106 BBG001S78RY6 1919 45 SH SOLE 0 0 45 TRICO BANCSHARES COM 896095106 BBG001S78RY6 383222 8985 SH DFND 1 8985 0 0 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 9680 20000 SH DFND 1 20000 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 2462712 39664 SH DFND 1 39664 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 619362 9975 SH SOLE 0 0 9975 TRINET GROUP INC COM 896288107 BBG001SDZPT3 163879 1690 SH DFND 1 1690 0 0 TRINET GROUP INC COM 896288107 BBG001SDZPT3 75638 780 SH SOLE 0 0 780 TRINITY INDS INC COM 896522109 BBG001S5WVT0 286628 8227 SH SOLE 0 0 8227 TRINITY INDS INC COM 896522109 BBG001S5WVT0 2787 80 SH OTR 2 0 80 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 236320 6783 SH DFND 1 6783 0 0 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 327162 5505 SH SOLE 0 0 5505 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 516328 8688 SH DFND 1 8688 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3491951 81645 SH SOLE 0 0 81645 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3587702 83884 SH DFND 1 83884 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 55516 1298 SH OTR 2 0 1298 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 211615 6399 SH DFND 1 6399 0 0 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1003 30 SH SOLE 0 0 30 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 668961 97233 SH DFND 1 97233 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 963 140 SH SOLE 0 0 140 TUTOR PERINI CORP COM 901109108 BBG001S5V297 555333 20447 SH DFND 1 20447 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 826143 12667 SH SOLE 0 0 12667 TWILIO INC CL A 90138F102 BBG0029ZX859 708796 10868 SH DFND 1 10868 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 2935 45 SH OTR 2 0 45 0 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 105133 2327 SH SOLE 0 0 2327 TWIST BIOSCIENCE CORP COM 90184D100 BBG006KDCHK2 96776 2142 SH DFND 1 2142 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 201999 4615 SH DFND 1 4615 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 99008 2262 SH SOLE 0 0 2262 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11675 20 SH OTR 2 0 20 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1100895 1886 SH SOLE 0 0 1886 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4631911 7935 SH DFND 1 7935 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 384770 6460 SH SOLE 0 0 6460 TYSON FOODS INC CL A 902494103 BBG001S871D5 513545 8622 SH DFND 1 8622 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 5360 90 SH OTR 2 0 90 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 318168 4419 SH DFND 1 4419 0 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 3240 45 SH OTR 2 0 45 0 U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 54432 756 SH SOLE 0 0 756 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 668915 7904 SH SOLE 0 0 7904 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 52132 616 SH DFND 1 616 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 54178027 720836 SH SOLE 0 0 720836 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 10509901 139834 SH DFND 1 139834 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 62910 837 SH OTR 2 0 837 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 35918 162 SH SOLE 0 0 162 UBIQUITI INC COM 90353W103 BBG001T1WDF3 237924 1073 SH DFND 1 1073 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 4069492 131656 SH DFND 1 131656 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 2746437 88889 SH SOLE 0 0 88889 UDR INC COM 902653104 BBG001S6KCT3 11789 260 SH OTR 2 0 260 0 UDR INC COM 902653104 BBG001S6KCT3 893471 19706 SH SOLE 0 0 19706 UDR INC COM 902653104 BBG001S6KCT3 306465 6759 SH DFND 1 6759 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 361746 2757 SH SOLE 0 0 2757 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 673370 5132 SH DFND 1 5132 0 0 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 329685 1041 SH SOLE 0 0 1041 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1900 6 SH DFND 1 6 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 476998 18981 SH SOLE 0 0 18981 UGI CORP NEW COM 902681105 BBG001S5X0W3 688011 27498 SH DFND 1 27498 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 1880704 146930 SH SOLE 0 0 146930 UIPATH INC CL A 90364P105 BBG00GKS1G12 4736 370 SH OTR 2 0 370 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 80858 6317 SH DFND 1 6317 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 568115 1460 SH DFND 1 1460 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1603697 4121 SH SOLE 0 0 4121 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 798338 19993 SH DFND 1 19993 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 234109 5863 SH SOLE 0 0 5863 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 173705 3127 SH SOLE 0 0 3127 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 432641 7788 SH DFND 1 7788 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 78159 20144 SH DFND 1 20144 0 0 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 652 168 SH SOLE 0 0 168 UMB FINL CORP COM 902788108 BBG001S7Y2T8 592141 5621 SH SOLE 0 0 5621 UMB FINL CORP COM 902788108 BBG001S7Y2T8 188075 1789 SH DFND 1 1789 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1495 76 SH SOLE 0 0 76 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 550958 28010 SH DFND 1 28010 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 85274 11618 SH DFND 1 11618 0 0 UNIFI INC COM NEW 904677200 BBG001S6KZB1 103 14 SH SOLE 0 0 14 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 161701 814 SH DFND 1 814 0 0 UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 164681 829 SH SOLE 0 0 829 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 4230911 65131 SH SOLE 0 0 65131 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6233801 95964 SH DFND 1 95964 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 11816934 47943 SH DFND 1 47943 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 75670 307 SH OTR 2 0 307 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 17986571 72974 SH SOLE 0 0 72974 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 737425 12930 SH DFND 1 12930 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 360391 6316 SH SOLE 0 0 6316 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 339910 9162 SH DFND 1 9162 0 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 128929 3474 SH SOLE 0 0 3474 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 78720 2701 SH SOLE 0 0 2701 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 452462 15559 SH DFND 1 15559 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 4572 543 SH SOLE 0 0 543 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 776577 92230 SH DFND 1 92230 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 40903 300 SH OTR 2 0 300 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 5689544 41731 SH DFND 1 41731 0 0 UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 7411713 54360 SH SOLE 0 0 54360 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1455233 28760 SH DFND 1 28760 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 38456 760 SH SOLE 0 0 760 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 4301 85 SH OTR 2 0 85 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 11012004 13600 SH DFND 1 13600 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3107378 3838 SH SOLE 0 0 3838 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 42915 53 SH OTR 2 0 53 0 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 2131 39 SH SOLE 0 0 39 UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 325331 5953 SH DFND 1 5953 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 449256 12716 SH DFND 1 12716 0 0 UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 182797 5174 SH SOLE 0 0 5174 UNITED STS NAT GAS FD LP UNIT PAR 912318409 BBG001ST67S1 929847 56941 SH SOLE 0 0 56941 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 848931 2369 SH DFND 1 2369 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 623171 1739 SH SOLE 0 0 1739 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 3584 10 SH OTR 2 0 10 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 52667658 90079 SH DFND 1 90079 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 36597690 62610 SH SOLE 0 0 62610 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 465991 797 SH OTR 2 0 797 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 244332 43321 SH DFND 1 43321 0 0 UNITI GROUP INC COM 91325V108 BBG002B67HC1 13237 2347 SH SOLE 0 0 2347 UNITIL CORP COM 913259107 BBG001S5X5G0 328585 5424 SH SOLE 0 0 5424 UNITIL CORP COM 913259107 BBG001S5X5G0 462150 7629 SH DFND 1 7629 0 0 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 942171 17740 SH SOLE 0 0 17740 UNIVERSAL CORP VA COM 913456109 BBG001S5X5V3 207819 3913 SH DFND 1 3913 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 516849 2462 SH DFND 1 2462 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1512539 7206 SH SOLE 0 0 7206 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 544142 2376 SH DFND 1 2376 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 625426 2731 SH SOLE 0 0 2731 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3893 17 SH OTR 2 0 17 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1153256 19402 SH SOLE 0 0 19402 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2675 45 SH OTR 2 0 45 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2755086 46351 SH DFND 1 46351 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 67081 12562 SH SOLE 0 0 12562 UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 58211 23378 SH SOLE 0 0 23378 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 15808871 395123 SH SOLE 0 0 395123 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 51413 1285 SH DFND 1 1285 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 363946 58606 SH DFND 1 58606 0 0 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 100503 16184 SH SOLE 0 0 16184 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 89325 4176 SH DFND 1 4176 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 343523 16060 SH SOLE 0 0 16060 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 2639942 68910 SH DFND 1 68910 0 0 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 205381 5361 SH SOLE 0 0 5361 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 8251545 180441 SH DFND 1 180441 0 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 42849 937 SH OTR 2 0 937 0 US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5278368 115216 SH SOLE 0 0 115216 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1050113 17075 SH DFND 1 17075 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 481731 7833 SH SOLE 0 0 7833 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 14603 825 SH DFND 1 825 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 2369924 133894 SH SOLE 0 0 133894 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 26736 3138 SH SOLE 0 0 3138 UWM HOLDINGS CORPORATION COM CL A 91823B109 BBG00R24YP79 59427 6975 SH DFND 1 6975 0 0 V F CORP COM 918204108 BBG001S5X749 9776 490 SH OTR 2 0 490 0 V F CORP COM 918204108 BBG001S5X749 77905 3905 SH DFND 1 3905 0 0 V F CORP COM 918204108 BBG001S5X749 283032 14187 SH SOLE 0 0 14187 VACASA INC CL A NEW 91854V206 BBG013979ZW5 1352 481 SH DFND 1 481 0 0 VACASA INC CL A NEW 91854V206 BBG013979ZW5 411864 146571 SH SOLE 0 0 146571 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 930882 5341 SH DFND 1 5341 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 631104 3621 SH SOLE 0 0 3621 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 213083 18243 SH DFND 1 18243 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 67184 5752 SH SOLE 0 0 5752 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 28626 212 SH OTR 2 0 212 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2645092 19589 SH DFND 1 19589 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2689556 19918 SH SOLE 0 0 19918 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 846426 93412 SH SOLE 0 0 93412 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 4768 520 SH OTR 2 0 520 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1247191 137659 SH DFND 1 137659 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1312637 4521 SH SOLE 0 0 4521 VALMONT INDS INC COM 920253101 BBG001S5X650 711034 2452 SH DFND 1 2452 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 1453 5 SH OTR 2 0 5 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 506281 12097 SH SOLE 0 0 12097 VALVOLINE INC COM 92047W101 BBG003DNHV65 321824 7690 SH DFND 1 7690 0 0 VANECK ETF TRUST GAMING ETF 92189F882 BBG001T1Q9C2 200650 4510 SH SOLE 0 0 4510 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 1615181 40563 SH SOLE 0 0 40563 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 230645 5893 SH SOLE 0 0 5893 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 213495 4374 SH SOLE 0 0 4374 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 6100 1000 SH Put SOLE 0 0 1000 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 971161 8651 SH SOLE 0 0 8651 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1018697 2950 SH SOLE 0 0 2950 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 9282875 48670 SH SOLE 0 0 48670 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 47439186 248855 SH DFND 1 248855 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 9607142 90951 SH SOLE 0 0 90951 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 3760123 34758 SH SOLE 0 0 34758 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2258622 28820 SH SOLE 0 0 28820 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 2937143 37325 SH SOLE 0 0 37325 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 1998398 26624 SH DFND 1 26624 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 11660495 155198 SH SOLE 0 0 155198 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 821363 16447 SH SOLE 0 0 16447 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1654962 9096 SH DFND 1 9096 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 3776720 20752 SH SOLE 0 0 20752 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 3521450 9168 SH DFND 1 9168 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 81152783 211374 SH SOLE 7101 0 204273 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 178011355 676104 SH SOLE 0 0 676104 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 43996076 167114 SH DFND 1 167114 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1215510 4999 SH SOLE 0 0 4999 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 73271 301 SH DFND 1 301 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4461329 26643 SH SOLE 0 0 26643 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1140644 6801 SH DFND 1 6801 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4943437 18739 SH DFND 1 18739 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 152830048 579422 SH SOLE 0 0 579422 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 60677492 622846 SH SOLE 0 0 622846 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 780983 8016 SH DFND 1 8016 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 392145 3992 SH OTR 2 0 3992 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 4272341 8097 SH DFND 1 8097 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 762090890 1444179 SH SOLE 12978 0 1431201 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13511027 67305 SH SOLE 0 0 67305 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 136783 681 SH DFND 1 681 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 13876161 58482 SH DFND 1 58482 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 80375844 338971 SH SOLE 0 0 338971 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 32015466 119754 SH SOLE 2094 0 117660 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3738611 13978 SH DFND 1 13978 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 162915859 575354 SH SOLE 0 0 575354 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3449093 12179 SH DFND 1 12179 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 12655485 72496 SH SOLE 0 0 72496 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2323001 13302 SH DFND 1 13302 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1086873 17244 SH DFND 1 17244 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 12068717 191566 SH SOLE 0 0 191566 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 24913444 520657 SH DFND 1 520657 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 36364589 760049 SH SOLE 0 0 760049 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 14216 200 SH DFND 1 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 1257546 17687 SH SOLE 0 0 17687 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5754535 45687 SH SOLE 0 0 45687 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 27688239 219713 SH DFND 1 219713 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7265790 60700 SH SOLE 0 0 60700 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 299300 2500 SH DFND 1 2500 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 964939 19569 SH SOLE 0 0 19569 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12382245 242314 SH DFND 1 242314 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 483358 9455 SH SOLE 0 0 9455 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 17167717 284140 SH SOLE 0 0 284140 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5680344 67825 SH SOLE 0 0 67825 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 6719899 109196 SH SOLE 0 0 109196 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 7683613 162685 SH DFND 1 162685 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 287037 6080 SH SOLE 0 0 6080 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 894212 15151 SH SOLE 0 0 15151 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 2209460 27830 SH DFND 1 27830 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 723709 9112 SH SOLE 0 0 9112 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 72864114 754912 SH SOLE 0 0 754912 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 115546 1196 SH DFND 1 1196 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 17361233 66756 SH SOLE 0 0 66756 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 75738188 908895 SH SOLE 0 0 908895 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 35042722 169084 SH SOLE 0 0 169084 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 121096 1355 SH DFND 1 1355 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8954086 100204 SH SOLE 0 0 100204 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 23146942 157302 SH SOLE 0 0 157302 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1013412 3995 SH SOLE 0 0 3995 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 44587109 225114 SH SOLE 0 0 225114 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 55774 282 SH DFND 1 282 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 347 5 SH DFND 1 5 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 23976194 370346 SH SOLE 0 0 370346 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2837957 53739 SH OTR 2 0 53739 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 210048187 3977771 SH SOLE 0 0 3977771 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 51978984 984450 SH DFND 1 984450 0 0 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1506872 12390 SH SOLE 0 0 12390 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 121126 1825 SH SOLE 0 0 1825 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 102340 1542 SH DFND 1 1542 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 187682271 1464014 SH SOLE 0 0 1464014 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 20510 160 SH DFND 1 160 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 15215524 207240 SH SOLE 0 0 207240 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 333685 2294 SH DFND 1 2294 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1437326 9886 SH SOLE 0 0 9886 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 150585 442 SH DFND 1 442 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 396659 1165 SH SOLE 0 0 1165 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 135626 621 SH DFND 1 621 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3473877 15900 SH SOLE 0 0 15900 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 5852524 47787 SH SOLE 0 0 47787 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 120872 986 SH DFND 1 986 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 177059 2879 SH DFND 1 2879 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2410147 39183 SH SOLE 0 0 39183 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 8665510 85248 SH SOLE 0 0 85248 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 3478872 31652 SH SOLE 0 0 31652 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 335490 3052 SH DFND 1 3052 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1311383 4647 SH SOLE 0 0 4647 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 323954 1148 SH DFND 1 1148 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 265948 1023 SH DFND 1 1023 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 3896369 14982 SH SOLE 0 0 14982 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1855215 3162 SH DFND 1 3162 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 22046994 37589 SH SOLE 0 0 37589 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 867888 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1007602 3140 SH SOLE 0 0 3140 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 81147 252 SH DFND 1 252 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3246087 18650 SH SOLE 0 0 18650 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 72936 419 SH DFND 1 419 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 186111 3294 SH DFND 1 3294 0 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 394766 6987 SH SOLE 0 0 6987 VARONIS SYS INC COM 922280102 BBG001Y04TP4 4238 75 SH OTR 2 0 75 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 116671 1021 SH SOLE 0 0 1021 VAXCYTE INC COM 92243G108 BBG009PHHPP4 3371707 29506 SH DFND 1 29506 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 123791 8297 SH DFND 1 8297 0 0 VECTOR GROUP LTD COM 92240M108 BBG001S75639 30183 2023 SH SOLE 0 0 2023 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 304019 9177 SH DFND 1 9177 0 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 83421 2518 SH SOLE 0 0 2518 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 8395 40 SH OTR 2 0 40 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1283145 6114 SH DFND 1 6114 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 1076003 5127 SH SOLE 0 0 5127 VENTAS INC COM 92276F100 BBG001S9T7M6 2174387 33906 SH DFND 1 33906 0 0 VENTAS INC COM 92276F100 BBG001S9T7M6 6734 105 SH OTR 2 0 105 0 VENTAS INC COM 92276F100 BBG001S9T7M6 775994 12100 SH SOLE 0 0 12100 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 1111908 9939 SH SOLE 0 0 9939 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 6493 58 SH OTR 2 0 58 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 5313610 47502 SH DFND 1 47502 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2060686 10848 SH DFND 1 10848 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 8739 46 SH OTR 2 0 46 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 891292 4692 SH SOLE 0 0 4692 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7642624 28522 SH DFND 1 28522 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 26528 99 SH OTR 2 0 99 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2487362 9283 SH SOLE 0 0 9283 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 22345 849 SH SOLE 0 0 849 VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 746257 28353 SH DFND 1 28353 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 82275 1832 SH OTR 2 0 1832 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10517319 234192 SH SOLE 0 0 234192 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10353220 230533 SH DFND 1 230533 0 0 VERMILION ENERGY INC COM 923725105 BBG001S7X7L6 341950 35000 SH SOLE 0 0 35000 VERTEX INC CL A 92538J106 BBG00VVT2FV3 577380 14993 SH SOLE 0 0 14993 VERTEX INC CL A 92538J106 BBG00VVT2FV3 3581 93 SH DFND 1 93 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 8195385 17621 SH SOLE 0 0 17621 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 66041 142 SH OTR 2 0 142 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10645884 22890 SH DFND 1 22890 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4321872 43440 SH DFND 1 43440 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 917596 9223 SH SOLE 0 0 9223 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 11939 120 SH OTR 2 0 120 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 46060 1700 SH Call SOLE 0 0 1700 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 290 60 SH DFND 1 60 0 0 VERVE THERAPEUTICS INC COM 92539P101 BBG00P33TD13 52659 10880 SH SOLE 0 0 10880 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 541967 36374 SH DFND 1 36374 0 0 VESTIS CORPORATION COM 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BBG00ZNSSLJ8 163582 32392 SH DFND 1 32392 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3343 662 SH SOLE 0 0 662 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 3651 1174 SH SOLE 0 0 1174 VIRTUS CONVERTIBLE & INC FD COM 92838U108 BBG001SLMK47 4377185 1407095 SH DFND 1 1407095 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 3064501 875349 SH DFND 1 875349 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 BBG001SB26R7 3451 986 SH SOLE 0 0 986 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 22017498 1687854 SH DFND 1 1687854 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 19667 1508 SH SOLE 0 0 1508 VISA INC COM CL A 92826C839 BBG001SRCFY3 240581 875 SH OTR 2 0 875 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 38086333 138520 SH SOLE 0 0 138520 VISA INC COM CL A 92826C839 BBG001SRCFY3 40538819 147441 SH DFND 1 147441 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 705111 37288 SH DFND 1 37288 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 115162 6090 SH SOLE 0 0 6090 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 234688 5990 SH DFND 1 5990 0 0 VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 117932 3010 SH SOLE 0 0 3010 VISTRA CORP COM 92840M102 BBG00DXDL6R0 742325 6262 SH DFND 1 6262 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1207804 10189 SH SOLE 0 0 10189 VISTRA CORP COM 92840M102 BBG00DXDL6R0 7112 60 SH OTR 2 0 60 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 596747 21079 SH SOLE 0 0 21079 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 679 24 SH DFND 1 24 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 920833 26257 SH SOLE 0 0 26257 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 1894 54 SH DFND 1 54 0 0 VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 79956 41644 SH SOLE 0 0 41644 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 166433 16610 SH SOLE 0 0 16610 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 853975 85227 SH DFND 1 85227 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 244485 7246 SH SOLE 0 0 7246 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 192949 5719 SH DFND 1 5719 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1822250 46250 SH SOLE 0 0 46250 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1658362 42090 SH DFND 1 42090 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 5516 140 SH OTR 2 0 140 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 697019 8799 SH DFND 1 8799 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 206369 2605 SH SOLE 0 0 2605 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1860037 7427 SH DFND 1 7427 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 976041 3897 SH SOLE 0 0 3897 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 28299 113 SH OTR 2 0 113 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 141968 7398 SH DFND 1 7398 0 0 WABASH NATL CORP COM 929566107 BBG001S6W2K1 67356 3510 SH SOLE 0 0 3510 WABTEC COM 929740108 BBG001S5XBT3 2436177 13403 SH DFND 1 13403 0 0 WABTEC COM 929740108 BBG001S5XBT3 1943137 10690 SH SOLE 0 0 10690 WABTEC COM 929740108 BBG001S5XBT3 4544 25 SH OTR 2 0 25 0 WAFD INC COM 938824109 BBG001S5XF96 1266972 36355 SH DFND 1 36355 0 0 WAFD INC COM 938824109 BBG001S5XF96 490540 14076 SH SOLE 0 0 14076 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 295708 33003 SH DFND 1 33003 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 2339 261 SH OTR 2 0 261 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 487197 54375 SH SOLE 0 0 54375 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 217620 1916 SH SOLE 0 0 1916 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1409456 12408 SH DFND 1 12408 0 0 WALMART INC COM 931142103 BBG001S5XH92 417559 5171 SH OTR 2 0 5171 0 WALMART INC COM 931142103 BBG001S5XH92 21687525 268576 SH DFND 1 268576 0 0 WALMART INC COM 931142103 BBG001S5XH92 18563481 229918 SH SOLE 0 0 229918 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 210168 12870 SH SOLE 0 0 12870 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 77714 4759 SH DFND 1 4759 0 0 WARNER BROS 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BBG001S5XK22 6300023 20989 SH DFND 1 20989 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2701 9 SH OTR 2 0 9 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 869954 10058 SH DFND 1 10058 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 1007003 11643 SH SOLE 0 0 11643 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 103011 10119 SH SOLE 0 0 10119 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 21315870 2093834 SH DFND 1 2093834 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 35414 8744 SH SOLE 0 0 8744 WESTERN ASSET HIGH INCOME OP COM 95766K109 BBG001S7HQ69 11975597 2956747 SH DFND 1 2956747 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 7266 886 SH SOLE 0 0 886 WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 2208424 269285 SH DFND 1 269285 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 86655 7994 SH SOLE 0 0 7994 WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 20752722 1914318 SH DFND 1 1914318 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 525788 7699 SH DFND 1 7699 0 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 100181 1467 SH OTR 2 0 1467 0 WESTERN DIGITAL CORP. COM 958102105 BBG001S5XD28 394567 5778 SH SOLE 0 0 5778 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1321211 34532 SH SOLE 0 0 34532 WESTERN UN CO COM 959802109 BBG001SR0YK0 1384693 116068 SH DFND 1 116068 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 552776 46335 SH SOLE 0 0 46335 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 779340 5186 SH DFND 1 5186 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 1503 10 SH OTR 2 0 10 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 245273 1632 SH SOLE 0 0 1632 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 78000 12000 SH SOLE 0 0 12000 WEX INC COM 96208T104 BBG001SCJLG6 322984 1540 SH DFND 1 1540 0 0 WEX INC COM 96208T104 BBG001SCJLG6 1344789 6412 SH SOLE 0 0 6412 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 16049 474 SH OTR 2 0 474 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1289304 38077 SH SOLE 0 0 38077 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1528687 45147 SH DFND 1 45147 0 0 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SH DFND 1 32188 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1210176 4109 SH DFND 1 4109 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1061267 3600 SH SOLE 0 0 3600 WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 14144 48 SH OTR 2 0 48 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 1201604 31958 SH DFND 1 31958 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 398222 10591 SH SOLE 0 0 10591 WINGSTOP INC COM 974155103 BBG008N298X9 1393762 3350 SH DFND 1 3350 0 0 WINGSTOP INC COM 974155103 BBG008N298X9 2080 5 SH OTR 2 0 5 0 WINGSTOP INC COM 974155103 BBG008N298X9 991518 2383 SH SOLE 0 0 2383 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 4426098 40782 SH DFND 1 40782 0 0 WINTRUST FINL CORP COM 97650W108 BBG001S945T0 616994 5685 SH SOLE 0 0 5685 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 6175 953 SH SOLE 0 0 953 WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1284819 198275 SH DFND 1 198275 0 0 WISDOMTREE INC COM 97717P104 BBG001SD2W32 28101 2813 SH SOLE 0 0 2813 WISDOMTREE INC COM 97717P104 BBG001SD2W32 161498 16166 SH DFND 1 16166 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 315973 6292 SH SOLE 0 0 6292 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 2422 48 SH DFND 1 48 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 412914 8183 SH SOLE 0 0 8183 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 16167335 353771 SH SOLE 0 0 353771 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 887518 10666 SH SOLE 0 0 10666 WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 4500108 58688 SH SOLE 0 0 58688 WIX COM LTD SHS M98068105 BBG004336Q89 282183 1688 SH SOLE 0 0 1688 WIX COM LTD SHS M98068105 BBG004336Q89 377971 2261 SH DFND 1 2261 0 0 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 72108 1368 SH SOLE 0 0 1368 WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 1890471 35866 SH DFND 1 35866 0 0 WOLFSPEED INC COM 977852102 BBG001S6YWT4 291660 30068 SH SOLE 0 0 30068 WOLFSPEED INC COM 977852102 BBG001S6YWT4 15433 1591 SH DFND 1 1591 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 91317 5112 SH SOLE 0 0 5112 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 806636 46789 SH DFND 1 46789 0 0 WOODWARD INC COM 980745103 BBG001S6YZC5 1711670 9980 SH SOLE 0 0 9980 WOODWARD INC COM 980745103 BBG001S6YZC5 695988 4058 SH DFND 1 4058 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 668584 18712 SH DFND 1 18712 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 7610 213 SH SOLE 0 0 213 WORKDAY INC CL A 98138H101 BBG001T21KQ7 4888 20 SH OTR 2 0 20 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 3510722 14364 SH DFND 1 14364 0 0 WORKDAY INC CL A 98138H101 BBG001T21KQ7 2529501 10349 SH SOLE 0 0 10349 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 78962 998 SH SOLE 0 0 998 WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1262724 15960 SH DFND 1 15960 0 0 WP CAREY INC COM 92936U109 BBG001S67MM3 325353 5207 SH SOLE 0 0 5207 WP CAREY INC COM 92936U109 BBG001S67MM3 632 10 SH OTR 2 0 10 0 WP CAREY INC COM 92936U109 BBG001S67MM3 972722 15614 SH DFND 1 15614 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 526889 10299 SH DFND 1 10299 0 0 WPP PLC NEW ADR 92937A102 BBG001S5XJ89 109175 2134 SH SOLE 0 0 2134 WSFS FINL CORP COM 929328102 BBG001S5XJX1 395580 7758 SH SOLE 0 0 7758 WSFS FINL CORP COM 929328102 BBG001S5XJX1 1269159 24890 SH DFND 1 24890 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 494899 6333 SH DFND 1 6333 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 487984 6245 SH SOLE 0 0 6245 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 220729 2302 SH DFND 1 2302 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 5273 55 SH OTR 2 0 55 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 428205 4466 SH SOLE 0 0 4466 X4 PHARMACEUTICALS INC COM 98420X103 BBG001TCY1B7 8458 12637 SH SOLE 0 0 12637 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1540918 23556 SH SOLE 0 0 23556 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 3382163 51794 SH DFND 1 51794 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 21147 323 SH OTR 2 0 323 0 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 105250 10132 SH SOLE 0 0 10132 XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 63609 6128 SH DFND 1 6128 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 48805 4007 SH DFND 1 4007 0 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 468187 38439 SH SOLE 0 0 38439 XPO INC COM 983793100 BBG001SJW3C0 815894 7589 SH SOLE 0 0 7589 XPO INC COM 983793100 BBG001SJW3C0 2047205 19042 SH DFND 1 19042 0 0 XYLEM INC COM 98419M100 BBG001V05C73 3688619 27317 SH DFND 1 27317 0 0 XYLEM INC COM 98419M100 BBG001V05C73 3221276 23856 SH SOLE 0 0 23856 XYLEM INC COM 98419M100 BBG001V05C73 19174 142 SH OTR 2 0 142 0 YELP INC CL A 985817105 BBG001T6C2W9 109555 3123 SH DFND 1 3123 0 0 YELP INC CL A 985817105 BBG001T6C2W9 103521 2951 SH SOLE 0 0 2951 YETI HLDGS INC COM 98585X104 BBG00D8JC891 278430 6786 SH DFND 1 6786 0 0 YETI HLDGS INC COM 98585X104 BBG00D8JC891 545331 13291 SH SOLE 0 0 13291 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4761146 34079 SH SOLE 0 0 34079 YUM BRANDS INC COM 988498101 BBG001S7JQ30 7405 53 SH OTR 2 0 53 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 3394637 24298 SH DFND 1 24298 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 897450 19935 SH SOLE 0 0 19935 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 956695 21250 SH DFND 1 21250 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 752490 2032 SH DFND 1 2032 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 3703 10 SH OTR 2 0 10 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 865438 2337 SH SOLE 0 0 2337 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 19419 651 SH DFND 1 651 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 919689 30831 SH SOLE 0 0 30831 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 103646 2130 SH DFND 1 2130 0 0 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 157415 3235 SH SOLE 0 0 3235 ZIFF DAVIS INC COM 48123V102 BBG001SD21P6 9732 200 SH OTR 2 0 200 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 182570 2948 SH DFND 1 2948 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 356655 5759 SH SOLE 0 0 5759 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1009661 15813 SH SOLE 0 0 15813 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 4470 70 SH OTR 2 0 70 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 235351 3686 SH DFND 1 3686 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 5896601 54623 SH DFND 1 54623 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 9068 84 SH OTR 2 0 84 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1979224 18332 SH SOLE 0 0 18332 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 15865 336 SH OTR 2 0 336 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 4575084 96889 SH DFND 1 96889 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 902987 19123 SH SOLE 0 0 19123 ZOETIS INC CL A 98978V103 BBG0039320P7 6126707 31358 SH DFND 1 31358 0 0 ZOETIS INC CL A 98978V103 BBG0039320P7 5499629 28148 SH SOLE 0 0 28148 ZOETIS INC CL A 98978V103 BBG0039320P7 225468 1154 SH OTR 2 0 1154 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 5231 75 SH OTR 2 0 75 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 327011 4689 SH SOLE 0 0 4689 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 BBG0042V6JN7 168631 2418 SH DFND 1 2418 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 61857 5994 SH SOLE 0 0 5994 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 5057 490 SH OTR 2 0 490 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 85780 8312 SH DFND 1 8312 0 0 ZSCALER INC COM 98980G102 BBG003338H61 711111 4160 SH SOLE 0 0 4160 ZSCALER INC COM 98980G102 BBG003338H61 396752 2321 SH DFND 1 2321 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 231363 6437 SH SOLE 0 0 6437 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 213663 5945 SH DFND 1 5945 0 0