The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 477,478 41,233 SH   SOLE   0 0 41,233
1ST SOURCE CORP COM 336901103 BBG001S5WB32 316,557 5,100 SH   SOLE   0 0 5,100
3M CO COM 88579Y101 BBG001S5T7X2 3,822,020 25,105 SH   DFND 1 25,105 0 0
3M CO COM 88579Y101 BBG001S5T7X2 6,487,765 42,615 SH   SOLE   53 0 42,562
3M CO COM 88579Y101 BBG001S5T7X2 111,440 732 SH   OTR 2 0 732 0
8X8 INC NEW COM 282914100 BBG001S6JC97 20,411 10,414 SH   SOLE   0 0 10,414
A10 NETWORKS INC COM 002121101 BBG0060K22D0 444,025 22,947 SH   SOLE   0 0 22,947
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 273,244 3,705 SH   DFND 1 3,705 0 0
AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 414,254 5,617 SH   SOLE   0 0 5,617
AAR CORP COM 000361105 BBG001S5NJX2 377,863 5,493 SH   DFND 1 5,493 0 0
AAR CORP COM 000361105 BBG001S5NJX2 139,094 2,022 SH   SOLE   0 0 2,022
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 BBG01KCG4L31 1,148,656 29,102 SH   OTR 2 0 29,102 0
AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 BBG01R3M54L0 818,406 22,400 SH   OTR 2 0 22,400 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 481,610 19,180 SH   OTR 2 0 19,180 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 21,309,963 156,679 SH   SOLE   3,242 0 153,437
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,362,123 112,948 SH   DFND 1 112,948 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 272,020 2,000 SH   OTR 2 0 2,000 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 300,705 1,620 SH   OTR 2 0 1,620 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 16,163,751 87,080 SH   DFND 1 87,080 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 25,439,958 137,054 SH   SOLE   2,864 0 134,190
ABCELLERA BIOLOGICS INC COM 00288U106 BBG00LLW2MH0 43,942 12,811 SH   SOLE   0 0 12,811
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 251,284 3,033 SH   SOLE   0 0 3,033
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 493,123 5,952 SH   DFND 1 5,952 0 0
ABM INDS INC COM 000957100 BBG001S5N9B8 1,988,154 42,113 SH   SOLE   0 0 42,113
ABM INDS INC COM 000957100 BBG001S5N9B8 923,829 19,568 SH   DFND 1 19,568 0 0
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 33,353 2,095 SH   SOLE   0 0 2,095
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 BBG001S5R1L0 3,722,148 233,803 SH   DFND 1 233,803 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 10,579 1,095 SH   SOLE   0 0 1,095
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 1,724,905 178,562 SH   DFND 1 178,562 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1,378,479 11,219 SH   SOLE   42 0 11,177
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 17,922,711 2,022,879 SH   DFND 1 2,022,879 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 BBG001SS0YX4 61,923 6,989 SH   SOLE   0 0 6,989
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 12,395,729 41,472 SH   SOLE   32 0 41,440
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 13,576,020 45,421 SH   DFND 1 45,421 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 125,833 421 SH   OTR 2 0 421 0
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 14,385 4,018 SH   SOLE   0 0 4,018
ACCO BRANDS CORP COM 00081T108 BBG001SPBTK3 44,566 12,449 SH   DFND 1 12,449 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2,095,663 45,647 SH   DFND 1 45,647 0 0
ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 160,778 3,502 SH   SOLE   0 0 3,502
ACUITY INC COM 00508Y102 BBG001SBG656 512,846 1,719 SH   DFND 1 1,719 0 0
ACUITY INC COM 00508Y102 BBG001SBG656 2,021,850 6,777 SH   SOLE   0 0 6,777
ACUITY INC COM 00508Y102 BBG001SBG656 14,917 50 SH   OTR 2 0 50 0
ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 1,227,896 1,058,531 SH   SOLE   0 0 1,058,531
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 928,820 12,755 SH   SOLE   0 0 12,755
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 9,083 425 SH   SOLE   0 0 425
ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 4,399,315 205,864 SH   DFND 1 205,864 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 376,429 17,339 SH   SOLE   0 0 17,339
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 226,580 1,967 SH   SOLE   0 0 1,967
ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 1,226,515 10,648 SH   DFND 1 10,648 0 0
ADMA BIOLOGICS INC COM 000899104 BBG002NCK5N4 240,882 13,228 SH   SOLE   0 0 13,228
ADOBE INC COM 00724F101 BBG001S5NCQ5 9,960,419 25,745 SH   DFND 1 25,745 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 67,318 174 SH   OTR 2 0 174 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 10,611,848 27,430 SH   SOLE   335 0 27,095
ADT INC DEL COM 00090Q103 BBG001S6VGG6 195,368 22,989 SH   SOLE   0 0 22,989
ADT INC DEL COM 00090Q103 BBG001S6VGG6 2,277,012 268,833 SH   DFND 1 268,833 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 213,874 1,681 SH   DFND 1 1,681 0 0
ADTALEM GLOBAL ED INC COM 00737L103 BBG001S8M5S3 528,769 4,156 SH   SOLE   0 0 4,156
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 381,453 3,321 SH   DFND 1 3,321 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 128,299 1,117 SH   SOLE   0 0 1,117
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 10,912 95 SH   OTR 2 0 95 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,154,676 8,715 SH   DFND 1 8,715 0 0
ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 1,225,780 9,251 SH   SOLE   0 0 9,251
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 12,296,962 86,659 SH   DFND 1 86,659 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 229,595 1,618 SH   OTR 2 0 1,618 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 11,140,832 78,512 SH   SOLE   1,462 0 77,050
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 0 300 SH Call SOLE   0 0 300
AECOM COM 00766T100 BBG001SKTTF1 1,158,621 10,266 SH   SOLE   0 0 10,266
AECOM COM 00766T100 BBG001SKTTF1 1,510,770 13,386 SH   DFND 1 13,386 0 0
AECOM COM 00766T100 BBG001SKTTF1 14,108 125 SH   OTR 2 0 125 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 184,285 25,120 SH   SOLE   0 0 25,120
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 552,160 76,265 SH   DFND 1 76,265 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 4,887 675 SH   OTR 2 0 675 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 980,109 8,377 SH   SOLE   0 0 8,377
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3,393 29 SH   OTR 2 0 29 0
AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1,676,153 14,326 SH   DFND 1 14,326 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,487,090 8,728 SH   DFND 1 8,728 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 2,221,874 7,797 SH   SOLE   0 0 7,797
AES CORP COM 00130H105 BBG001S6B1L5 268,860 25,557 SH   SOLE   0 0 25,557
AES CORP COM 00130H105 BBG001S6B1L5 164,141 15,603 SH   DFND 1 15,603 0 0
AES CORP COM 00130H105 BBG001S6B1L5 915 87 SH   OTR 2 0 87 0
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,353,975 6,881 SH   SOLE   3,899 0 2,982
AFFILIATED MANAGERS GROUP IN COM 008252108 BBG001S6DMD6 1,723,461 8,759 SH   DFND 1 8,759 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 20,742 300 SH   OTR 2 0 300 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 522,491 7,557 SH   DFND 1 7,557 0 0
AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 782,872 11,323 SH   SOLE   304 0 11,019
AFLAC INC COM 001055102 BBG001S5NGJ4 58,741 557 SH   OTR 2 0 557 0
AFLAC INC COM 001055102 BBG001S5NGJ4 4,953,068 46,966 SH   DFND 1 46,966 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 7,080,060 67,135 SH   SOLE   60 0 67,075
AGCO CORP COM 001084102 BBG001S7WHW3 346,308 3,357 SH   SOLE   0 0 3,357
AGCO CORP COM 001084102 BBG001S7WHW3 207,713 2,013 SH   DFND 1 2,013 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 53,104 450 SH   OTR 2 0 450 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,413,764 11,980 SH   SOLE   21 0 11,959
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1,678,472 14,223 SH   DFND 1 14,223 0 0
AGNC INVT CORP COM 00123Q104 BBG001T074G2 1,880,713 202,074 SH   SOLE   0 0 202,074
AGNC INVT CORP COM 00123Q104 BBG001T074G2 143,971 15,666 SH   DFND 1 15,666 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 849,915 7,146 SH   SOLE   0 0 7,146
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,193,786 10,038 SH   DFND 1 10,038 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 231,477 3,167 SH   SOLE   0 0 3,167
AGREE RLTY CORP COM 008492100 BBG001S6RY81 2,737,160 37,465 SH   DFND 1 37,465 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 445,997 7,625 SH   DFND 1 7,625 0 0
AIR LEASE CORP CL A 00912X302 BBG001T92VD1 485,065 8,272 SH   SOLE   0 0 8,272
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,839,581 17,158 SH   DFND 1 17,158 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,895,211 17,355 SH   SOLE   170 0 17,185
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 149,209 529 SH   OTR 2 0 529 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,988,143 22,579 SH   DFND 1 22,579 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 126,385 955 SH   OTR 2 0 955 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 4,546,087 34,352 SH   SOLE   5,824 0 28,528
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 378,549 4,746 SH   SOLE   17 0 4,729
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1,169,282 14,660 SH   DFND 1 14,660 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 16,750 210 SH   OTR 2 0 210 0
ALAMO GROUP INC COM 011311107 BBG001S7YVC2 235,632 1,079 SH   SOLE   0 0 1,079
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 327,514 12,331 SH   SOLE   0 0 12,331
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 361,538 6,391 SH   SOLE   0 0 6,391
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 862,654 17,434 SH   DFND 1 17,434 0 0
ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 368,676 7,451 SH   SOLE   0 0 7,451
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 172,967 2,465 SH   SOLE   0 0 2,465
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 208,932 2,979 SH   DFND 1 2,979 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 3,196 51 SH   OTR 2 0 51 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 337,102 5,379 SH   DFND 1 5,379 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 247,940 3,950 SH   SOLE   13 0 3,937
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 6,776 315 SH   OTR 2 0 315 0
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 579,921 26,961 SH   SOLE   54 0 26,907
ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 211,142 9,816 SH   DFND 1 9,816 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 308,881 10,467 SH   DFND 1 10,467 0 0
ALCOA CORP COM 013872106 BBG00B3T3HF1 350,874 11,890 SH   SOLE   0 0 11,890
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1,314,518 14,890 SH   DFND 1 14,890 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 805,127 9,123 SH   SOLE   690 0 8,433
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 6,533 74 SH   OTR 2 0 74 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 13,239 180 SH   OTR 2 0 180 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 286,022 3,938 SH   DFND 1 3,938 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 771,162 10,458 SH   SOLE   11 0 10,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,794,379 15,756 SH   SOLE   0 0 15,756
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2,090,540 18,433 SH   DFND 1 18,433 0 0
ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 91,567 16,178 SH   SOLE   0 0 16,178
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 575,942 3,042 SH   SOLE   4 0 3,038
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 1,403,503 7,413 SH   DFND 1 7,413 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 14,200 75 SH   OTR 2 0 75 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 86,562 2,872 SH   SOLE   0 0 2,872
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 14,166 470 SH   OTR 2 0 470 0
ALKAMI TECHNOLOGY INC COM 01644J108 BBG005HTCT63 980,334 32,526 SH   DFND 1 32,526 0 0
ALKERMES PLC SHS G01767105 BBG001S6RXM7 205,763 7,192 SH   SOLE   0 0 7,192
ALKERMES PLC SHS G01767105 BBG001S6RXM7 2,381,432 83,238 SH   DFND 1 83,238 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 694,100 4,816 SH   DFND 1 4,816 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1,160,768 8,054 SH   SOLE   3 0 8,051
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 46,983 326 SH   OTR 2 0 326 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 130,298 3,811 SH   OTR 2 0 3,811 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 557,776 16,314 SH   SOLE   0 0 16,314
ALLETE INC COM NEW 018522300 BBG001S77110 63,429 990 SH   SOLE   0 0 990
ALLETE INC COM NEW 018522300 BBG001S77110 353,154 5,512 SH   DFND 1 5,512 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 20,474,544 1,985,892 SH   DFND 1 1,985,892 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 135,253 13,119 SH   SOLE   0 0 13,119
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 11,369 188 SH   OTR 2 0 188 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 904,791 14,963 SH   SOLE   42 0 14,920
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,006,669 16,647 SH   DFND 1 16,647 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 6,877 1,276 SH   SOLE   0 0 1,276
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 4,097,766 760,253 SH   DFND 1 760,253 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 13,265,579 1,878,977 SH   DFND 1 1,878,977 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 64,445 9,128 SH   SOLE   0 0 9,128
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 4,493,324 475,484 SH   DFND 1 475,484 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 BBG001SLHRS2 35,995 3,809 SH   SOLE   0 0 3,809
ALLSTATE CORP COM 020002101 BBG001S9BM06 5,187,054 25,766 SH   DFND 1 25,766 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 48,435 240 SH   OTR 2 0 240 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,832,160 23,973 SH   SOLE   24 0 23,948
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,023,590 26,280 SH   DFND 1 26,280 0 0
ALLY FINL INC COM 02005N100 BBG001S5RLN4 1,258,790 32,318 SH   SOLE   4,442 0 27,876
ALLY FINL INC COM 02005N100 BBG001S5RLN4 68,513 1,759 SH   OTR 2 0 1,759 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1,602,406 4,914 SH   DFND 1 4,914 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 21,196 65 SH   OTR 2 0 65 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 357,773 1,097 SH   SOLE   8 0 1,089
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,130,692 6,416 SH   OTR 2 0 6,416 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 88,750,632 503,624 SH   SOLE   8,724 0 494,900
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 58,604,237 332,544 SH   DFND 1 332,544 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 298,724 1,684 SH   OTR 2 0 1,684 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 59,716,190 336,638 SH   DFND 1 336,638 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 91,652,001 517,875 SH   SOLE   54,311 0 463,563
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3,100,519 63,457 SH   SOLE   61 0 63,396
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 5,351,401 91,183 SH   SOLE   118 0 91,065
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 89,539 1,511 SH   OTR 2 0 1,511 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 4,364,819 74,447 SH   DFND 1 74,447 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 369,845 11,854 SH   SOLE   0 0 11,854
AMAZON COM INC COM 023135106 BBG001S5PQL7 112,757,195 513,958 SH   DFND 1 513,958 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,184,467 8,563 SH   OTR 2 0 8,563 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 198,910,263 925,403 SH   SOLE   91,052 0 834,351
AMAZON COM INC COM 023135106 BBG001S5PQL7 12,236 400 SH Call SOLE   0 0 400
AMAZON COM INC COM 023135106 BBG001S5PQL7 0 600 SH Put SOLE   0 0 600
AMBARELLA INC SHS G037AX101 BBG001V1SN18 107,819 1,632 SH   SOLE   0 0 1,632
AMBARELLA INC SHS G037AX101 BBG001V1SN18 1,100,462 16,657 SH   DFND 1 16,657 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 56,498 23,443 SH   DFND 1 23,443 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 301 124 SH   SOLE   0 0 124
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 2,440,365 265,546 SH   DFND 1 265,546 0 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 11,782 1,282 SH   OTR 2 0 1,282 0
AMCOR PLC ORD G0250X107 BBG00LNJRQ18 10,112,443 1,100,374 SH   SOLE   152 0 1,100,222
AMDOCS LTD SHS G02602103 BBG001SBX7P3 302,245 3,312 SH   SOLE   0 0 3,311
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,014,003 11,114 SH   DFND 1 11,114 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 6,424 70 SH   OTR 2 0 70 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 296,981 3,874 SH   DFND 1 3,874 0 0
AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 114,300 1,491 SH   SOLE   0 0 1,491
AMEREN CORP COM 023608102 BBG001S5NF24 19,977 208 SH   OTR 2 0 208 0
AMEREN CORP COM 023608102 BBG001S5NF24 1,981,974 20,637 SH   SOLE   29 0 20,607
AMEREN CORP COM 023608102 BBG001S5NF24 1,669,285 17,381 SH   DFND 1 17,381 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 926,008 82,532 SH   SOLE   93 0 82,439
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1,505,963 21,972 SH   SOLE   11,927 0 10,045
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 320,674 4,747 SH   SOLE   4,747 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 15,658,324 292,432 SH   SOLE   283,391 0 9,041
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 992,436 15,947 SH   SOLE   15,946 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 5,584,667 75,458 SH   SOLE   45,381 0 30,077
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 18,354,712 231,518 SH   SOLE   217,540 0 13,978
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 2,984,375 29,601 SH   SOLE   15,092 0 14,508
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 7,953,709 116,606 SH   SOLE   113,755 0 2,850
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 15,415,521 169,215 SH   SOLE   136,245 0 32,970
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4,449,051 48,837 SH   DFND 1 48,837 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 46,277 446 SH   OTR 2 0 446 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,070,687 29,594 SH   SOLE   36 0 29,557
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3,082,539 29,708 SH   DFND 1 29,708 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20,592,198 64,556 SH   SOLE   32 0 64,524
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 259,013 812 SH   OTR 2 0 812 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 12,016,545 37,672 SH   DFND 1 37,672 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 3,119,508 24,717 SH   DFND 1 24,717 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 BBG001S8JK86 746,213 5,912 SH   SOLE   0 0 5,912
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 1,698,839 46,239 SH   DFND 1 46,239 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 20,882 568 SH   SOLE   0 0 568
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 354,591 9,831 SH   SOLE   26 0 9,804
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 11,001 305 SH   OTR 2 0 305 0
AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 732,929 20,320 SH   DFND 1 20,320 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,511,047 29,338 SH   SOLE   652 0 28,685
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 36,804 430 SH   OTR 2 0 430 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,643,106 65,932 SH   DFND 1 65,932 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,874,346 26,522 SH   SOLE   1,293 0 25,228
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,697,904 21,256 SH   DFND 1 21,256 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 215,019 474 SH   OTR 2 0 474 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 3,380,659 24,302 SH   SOLE   361 0 23,941
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 42,847 308 SH   OTR 2 0 308 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,490,686 10,716 SH   DFND 1 10,716 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,922,000 9,222 SH   DFND 1 9,222 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 42,699 80 SH   OTR 2 0 80 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4,368,513 8,185 SH   SOLE   133 0 8,052
AMERIS BANCORP COM 03076K108 BBG001S80PX7 3,245 50 SH   OTR 2 0 50 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 1,172,299 18,119 SH   DFND 1 18,119 0 0
AMERIS BANCORP COM 03076K108 BBG001S80PX7 302,090 4,665 SH   SOLE   0 0 4,665
AMETEK INC COM 031100100 BBG001S5NN54 1,957,436 10,817 SH   SOLE   6 0 10,811
AMETEK INC COM 031100100 BBG001S5NN54 39,087 216 SH   OTR 2 0 216 0
AMETEK INC COM 031100100 BBG001S5NN54 2,085,123 11,523 SH   DFND 1 11,523 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 13,728,086 49,168 SH   DFND 1 49,168 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 12,125,451 43,428 SH   SOLE   3,487 0 39,940
AMGEN INC COM 031162100 BBG001S5NNL6 132,625 475 SH   OTR 2 0 475 0
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 573,630 100,110 SH   SOLE   0 0 100,110
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 468,417 22,316 SH   DFND 1 22,316 0 0
AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 141,116 6,723 SH   SOLE   0 0 6,723
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,338,737 94,569 SH   DFND 1 94,569 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 375,691 1,516 SH   OTR 2 0 1,516 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 7,052,872 71,374 SH   SOLE   23 0 71,351
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 325,696 5,761 SH   SOLE   0 0 5,761
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 195,891 823 SH   OTR 2 0 823 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,641,119 32,103 SH   DFND 1 32,103 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 6,898,263 28,982 SH   SOLE   114 0 28,867
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 265,855 5,834 SH   DFND 1 5,834 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 365,094 8,012 SH   SOLE   0 0 8,012
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 1,152,761 16,775 SH   SOLE   0 0 16,775
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 8,373,882 121,855 SH   DFND 1 121,855 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 BBG001T53FW2 11,201 163 SH   OTR 2 0 163 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 287,871 15,296 SH   DFND 1 15,296 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 284,988 15,036 SH   SOLE   1 0 15,035
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 8,198 420 SH   OTR 2 0 420 0
ANSYS INC COM 03662Q105 BBG001S926L8 26,693 76 SH   OTR 2 0 76 0
ANSYS INC COM 03662Q105 BBG001S926L8 2,394,747 6,818 SH   SOLE   175 0 6,643
ANSYS INC COM 03662Q105 BBG001S926L8 2,652,062 7,551 SH   DFND 1 7,551 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2,565,394 135,377 SH   DFND 1 135,377 0 0
ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1,251,257 66,029 SH   SOLE   0 0 66,029
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 620,140 15,396 SH   SOLE   0 0 15,396
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 9,869 245 SH   OTR 2 0 245 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 2,098,588 52,100 SH   DFND 1 52,100 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4,142,496 11,611 SH   SOLE   16 0 11,595
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 9,102,400 25,514 SH   DFND 1 25,514 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 39,956 112 SH   OTR 2 0 112 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 185,105 10,121 SH   SOLE   34 0 10,086
APA CORPORATION COM 03743Q108 BBG00YTS96H1 1,111,028 60,745 SH   DFND 1 60,745 0 0
APA CORPORATION COM 03743Q108 BBG00YTS96H1 23,703 1,296 SH   OTR 2 0 1,296 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3,389,016 23,888 SH   SOLE   20 0 23,868
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1,730,163 12,195 SH   DFND 1 12,195 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 72,070 508 SH   OTR 2 0 508 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 61,372 5,259 SH   SOLE   120 0 5,138
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 361,852 31,007 SH   DFND 1 31,007 0 0
APPLE INC COM 037833100 BBG001S5N8V8 184,940,319 901,400 SH   DFND 1 901,400 0 0
APPLE INC COM 037833100 BBG001S5N8V8 2,296,057 11,191 SH   OTR 2 0 11,191 0
APPLE INC COM 037833100 BBG001S5N8V8 367,042,429 1,806,226 SH   SOLE   42,273 0 1,763,953
APPLE INC COM 037833100 BBG001S5N8V8 15,874 600 SH Call SOLE   0 0 600
APPLE INC COM 037833100 BBG001S5N8V8 1,731 200 SH Put SOLE   0 0 200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 4,649 20 SH   OTR 2 0 20 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 489,557 2,106 SH   DFND 1 2,106 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,155,046 9,271 SH   SOLE   0 0 9,271
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 116,616 637 SH   OTR 2 0 637 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,317,480 72,745 SH   SOLE   592 0 72,153
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 11,281,734 61,625 SH   DFND 1 61,625 0 0
APPLIED THERAPEUTICS INC COM 03828A101 BBG001SMJMY2 822,405 2,643,540 SH   SOLE   0 0 2,643,540
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,630,151 7,513 SH   DFND 1 7,513 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 3,935,731 11,242 SH   SOLE   9 0 11,233
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 49,011 140 SH   OTR 2 0 140 0
APTARGROUP INC COM 038336103 BBG001S78MT3 1,718,228 10,984 SH   SOLE   0 0 10,984
APTARGROUP INC COM 038336103 BBG001S78MT3 1,054,676 6,742 SH   DFND 1 6,742 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 75,712 484 SH   OTR 2 0 484 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 444,657 6,518 SH   SOLE   32 0 6,486
APTIV PLC COM SHS G3265R107 BBG01R914M77 435,178 6,379 SH   DFND 1 6,379 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 1,501 22 SH   OTR 2 0 22 0
ARAMARK COM 03852U106 BBG001V0NR70 10,677 255 SH   OTR 2 0 255 0
ARAMARK COM 03852U106 BBG001V0NR70 300,626 7,180 SH   SOLE   0 0 7,180
ARAMARK COM 03852U106 BBG001V0NR70 269,444 6,435 SH   DFND 1 6,435 0 0
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1,605 150 SH   SOLE   0 0 150
ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 2,542,994 237,663 SH   DFND 1 237,663 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 30,900 10,000 SH   SOLE   0 0 10,000
ARCBEST CORP COM 03937C105 BBG001S686R2 126,375 1,641 SH   SOLE   0 0 1,641
ARCBEST CORP COM 03937C105 BBG001S686R2 1,051,676 13,656 SH   DFND 1 13,656 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 4,407,288 139,559 SH   DFND 1 139,559 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 3,569 113 SH   OTR 2 0 113 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 88,340 2,797 SH   SOLE   69 0 2,728
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,169,585 34,811 SH   SOLE   44 0 34,767
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 35,510 390 SH   OTR 2 0 390 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 6,695,526 73,537 SH   DFND 1 73,537 0 0
ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 1,872,862 172,614 SH   SOLE   0 0 172,614
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,688,150 31,985 SH   DFND 1 31,985 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 730,032 13,832 SH   SOLE   1 0 13,831
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 21,852 414 SH   OTR 2 0 414 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 694,942 27,988 SH   DFND 1 27,988 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 303,572 12,226 SH   SOLE   0 0 12,226
ARCOSA INC COM 039653100 BBG00JGMWGB9 3,035 35 SH   OTR 2 0 35 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 1,593,729 18,380 SH   DFND 1 18,380 0 0
ARCOSA INC COM 039653100 BBG00JGMWGB9 304,179 3,508 SH   SOLE   0 0 3,508
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 6,831,248 311,077 SH   SOLE   0 0 311,077
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 0 1,000 SH Call SOLE   0 0 1,000
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 0 3,000 SH Put SOLE   0 0 3,000
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1,812,539 10,465 SH   SOLE   0 0 10,465
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,287,098 13,205 SH   DFND 1 13,205 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 154,494 892 SH   OTR 2 0 892 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 6,615 12 SH   OTR 2 0 12 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1,079,840 1,959 SH   DFND 1 1,959 0 0
ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 201,979 366 SH   SOLE   3 0 363
ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 294,632 33,983 SH   SOLE   0 0 33,983
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 93,716 916 SH   OTR 2 0 916 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,632,063 55,049 SH   DFND 1 55,049 0 0
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,912,181 57,787 SH   SOLE   1,692 0 56,095
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 221,587 2,485 SH   SOLE   0 0 2,485
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 1,005,276 18,675 SH   SOLE   0 0 18,675
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 306,607 2,077 SH   DFND 1 2,077 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 242,097 1,640 SH   SOLE   0 0 1,640
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 220,756 1,359 SH   DFND 1 1,359 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 179,823 1,107 SH   SOLE   0 0 1,107
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 112,617 19,088 SH   DFND 1 19,088 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 330,943 56,092 SH   SOLE   0 0 56,092
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 712,080 5,588 SH   SOLE   0 0 5,588
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,143,557 8,974 SH   DFND 1 8,974 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 196,792 12,455 SH   DFND 1 12,455 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 81,844 5,180 SH   SOLE   0 0 5,180
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,678,064 60,412 SH   DFND 1 60,412 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 199,441 4,499 SH   SOLE   0 0 4,499
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 197,510 828 SH   SOLE   0 0 828
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 4,771 20 SH   OTR 2 0 20 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 191,281 18,517 SH   SOLE   105 0 18,412
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 589,616 57,078 SH   DFND 1 57,078 0 0
ASGN INC COM 00191U102 BBG001S71HP5 46,377,180 928,844 SH   SOLE   0 0 928,844
ASGN INC COM 00191U102 BBG001S71HP5 209,157 4,189 SH   DFND 1 4,189 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 207,418 4,125 SH   DFND 1 4,125 0 0
ASHLAND INC COM 044186104 BBG00D0Y81N0 185,712 3,694 SH   SOLE   48 0 3,645
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 6,858,619 8,558 SH   SOLE   36 0 8,522
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11,384,003 14,205 SH   DFND 1 14,205 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 141,045 176 SH   OTR 2 0 176 0
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 444,849 18,239 SH   SOLE   0 0 18,239
ASSOCIATED BANC CORP COM 045487105 BBG001S5NVZ3 749,480 30,729 SH   DFND 1 30,729 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 9,085 46 SH   OTR 2 0 46 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 1,187,318 6,012 SH   DFND 1 6,012 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 536,424 2,716 SH   SOLE   0 0 2,716
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 593,244 6,811 SH   DFND 1 6,811 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 419,910 4,821 SH   SOLE   0 0 4,821
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 16,122 345 SH   OTR 2 0 345 0
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 745,672 15,957 SH   SOLE   0 0 15,957
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 15,865 500 SH Call SOLE   0 0 500
AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 24,000 10,000 SH Put SOLE   0 0 10,000
ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 1,249,420 13,818 SH   SOLE   0 0 13,818
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 30,851 1,240 SH   SOLE   0 0 1,240
ASTRANA HEALTH INC COM NEW 03763A207 BBG001S96MS2 249,976 10,047 SH   DFND 1 10,047 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 35,639 510 SH   OTR 2 0 510 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 3,429,122 49,071 SH   SOLE   0 0 49,071
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 20,063,634 287,116 SH   DFND 1 287,116 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 10,873,756 375,734 SH   DFND 1 375,734 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 213,375 7,373 SH   OTR 2 0 7,373 0
AT&T INC COM 00206R102 BBG001S5VWH2 11,974,976 414,935 SH   SOLE   16,165 0 398,770
ATHIRA PHARMA INC COM 04746L104 BBG00C77LXM0 112,403 372,196 SH   SOLE   0 0 372,196
ATI INC COM 01741R102 BBG001S8WY72 3,732,133 43,226 SH   DFND 1 43,226 0 0
ATI INC COM 01741R102 BBG001S8WY72 396,129 4,588 SH   SOLE   0 0 4,588
ATKORE INC COM 047649108 BBG001T8LDZ8 715,518 10,142 SH   DFND 1 10,142 0 0
ATKORE INC COM 047649108 BBG001T8LDZ8 55,147 782 SH   SOLE   0 0 782
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 399,227 12,763 SH   SOLE   0 0 12,763
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 1,498,841 112,601 SH   SOLE   38,942 0 73,659
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 540,910 40,457 SH   DFND 1 40,457 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 987,019 4,860 SH   SOLE   11 0 4,849
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 24,371 120 SH   OTR 2 0 120 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 6,343,286 31,234 SH   DFND 1 31,234 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,945,239 12,622 SH   DFND 1 12,622 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1,390,082 9,020 SH   SOLE   404 0 8,616
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 26,661 173 SH   OTR 2 0 173 0
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 63,922 12,199 SH   SOLE   0 0 12,199
AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 86,691 16,544 SH   DFND 1 16,544 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 5,591,646 18,063 SH   SOLE   11 0 18,052
AUTODESK INC COM 052769106 BBG001S5SCD4 8,565,956 27,670 SH   DFND 1 27,670 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 60,366 195 SH   OTR 2 0 195 0
AUTOLIV INC COM 052800109 BBG001S9YRV6 244,390 2,184 SH   SOLE   0 0 2,184
AUTOLIV INC COM 052800109 BBG001S9YRV6 343,572 3,070 SH   DFND 1 3,070 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 9,726,270 31,538 SH   DFND 1 31,538 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 296,742 385 SH   OTR 2 0 385 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16,517,255 53,444 SH   SOLE   20 0 53,424
AUTONATION INC COM 05329W102 BBG001S5NQB0 800,758 4,031 SH   SOLE   0 0 4,031
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,166,699 10,907 SH   DFND 1 10,907 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 2,980 15 SH   OTR 2 0 15 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,619,979 1,783 SH   DFND 1 1,783 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 6,884,203 1,854 SH   SOLE   2 0 1,852
AUTOZONE INC COM 053332102 BBG001S6Q5D9 178,187 13 SH   OTR 2 0 13 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,511,642 7,388 SH   SOLE   5 0 7,383
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,554,297 7,638 SH   DFND 1 7,638 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 72,628 355 SH   OTR 2 0 355 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 13,864 1,030 SH   OTR 2 0 1,030 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 425,134 31,585 SH   DFND 1 31,585 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 1,363,916 101,331 SH   SOLE   54 0 101,277
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,572,484 8,962 SH   DFND 1 8,962 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1,674,337 9,542 SH   SOLE   1 0 9,541
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 56,677 323 SH   OTR 2 0 323 0
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 99,134 3,063 SH   SOLE   0 0 3,063
AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 799,666 24,750 SH   DFND 1 24,750 0 0
AVIS BUDGET GROUP COM 053774105 BBG001S8S6R6 381,715 2,258 SH   SOLE   0 0 2,258
AVISTA CORP COM 05379B107 BBG001S5NZ48 199,846 5,266 SH   SOLE   0 0 5,266
AVISTA CORP COM 05379B107 BBG001S5NZ48 769,284 20,271 SH   DFND 1 20,271 0 0
AVNET INC COM 053807103 BBG001S5NZJ2 13,270 250 SH   OTR 2 0 250 0
AVNET INC COM 053807103 BBG001S5NZJ2 298,260 5,619 SH   SOLE   0 0 5,619
AVNET INC COM 053807103 BBG001S5NZJ2 1,760,511 33,167 SH   DFND 1 33,167 0 0
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 418,897 14,109 SH   SOLE   0 0 14,109
AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 3,432,656 115,617 SH   DFND 1 115,617 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 515,496 7,397 SH   SOLE   10 0 7,387
AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 18,119 260 SH   OTR 2 0 260 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 510,379 4,916 SH   DFND 1 4,916 0 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 13,033 125 SH   OTR 2 0 125 0
AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 2,923,355 28,043 SH   SOLE   0 0 28,043
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 3,354,949 4,052 SH   SOLE   2 0 4,050
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 44,709 54 SH   OTR 2 0 54 0
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 7,727,992 9,334 SH   DFND 1 9,334 0 0
AXSOME THERAPEUTICS INC COM 05464T104 BBG00B6G7GM6 340,521 3,262 SH   SOLE   0 0 3,262
AZEK CO INC CL A 05478C105 BBG00RP7FY15 13,588 250 SH   OTR 2 0 250 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 940,854 17,311 SH   SOLE   0 0 17,311
AZEK CO INC CL A 05478C105 BBG00RP7FY15 2,623,529 48,271 SH   DFND 1 48,271 0 0
AZENTA INC COM 114340102 BBG001S8F1B8 432,151 14,040 SH   SOLE   0 0 14,040
AZZ INC COM 002474104 BBG001S9QNK6 246,593 2,610 SH   SOLE   0 0 2,610
BADGER METER INC COM 056525108 BBG001S5P8Q2 525,793 2,147 SH   DFND 1 2,147 0 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 51,684 211 SH   OTR 2 0 211 0
BADGER METER INC COM 056525108 BBG001S5P8Q2 1,793,088 7,320 SH   SOLE   0 0 7,320
BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 362,336 4,225 SH   SOLE   449 0 3,776
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 2,693,825 179,111 SH   SOLE   7 0 179,103
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 2,736,484 71,374 SH   DFND 1 71,374 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 99,952 522 SH   OTR 2 0 522 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,136,524 107,891 SH   SOLE   38 0 107,852
BALCHEM CORP COM 057665200 BBG001S5P2R4 1,470,771 9,239 SH   DFND 1 9,239 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 273,708 1,719 SH   SOLE   0 0 1,719
BALL CORP COM 058498106 BBG001S5P7Q4 1,538,566 27,430 SH   SOLE   26 0 27,404
BALL CORP COM 058498106 BBG001S5P7Q4 11,498 205 SH   OTR 2 0 205 0
BALL CORP COM 058498106 BBG001S5P7Q4 646,509 11,526 SH   DFND 1 11,526 0 0
BANCFIRST CORP COM 05945F103 BBG001S75RW1 368,028 3,042 SH   SOLE   0 0 3,042
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 4,884,915 317,821 SH   DFND 1 317,821 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 18,736 1,219 SH   OTR 2 0 1,219 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 502,736 32,709 SH   SOLE   0 0 32,709
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 156,023 50,493 SH   DFND 1 50,493 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 1,764 571 SH   SOLE   0 0 571
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 6,509,085 784,227 SH   DFND 1 784,227 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 18,841 2,270 SH   OTR 2 0 2,270 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 619,910 74,688 SH   SOLE   246 0 74,441
BANCORP INC DEL COM 05969A105 BBG001SM71W3 314,304 5,517 SH   SOLE   0 0 5,517
BANCORP INC DEL COM 05969A105 BBG001SM71W3 2,062,826 36,209 SH   DFND 1 36,209 0 0
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 983 52 SH   SOLE   0 0 52
BANCROFT FD LTD COM 059695106 BBG001S5P2V9 545,016 28,837 SH   DFND 1 28,837 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 19,218,318 406,132 SH   SOLE   2,380 0 403,751
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 28,143,377 594,746 SH   DFND 1 594,746 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 371,462 7,850 SH   OTR 2 0 7,850 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 0 1,300 SH Call SOLE   0 0 1,300
BANK HAWAII CORP COM 062540109 BBG001S6R977 488,580 7,235 SH   DFND 1 7,235 0 0
BANK HAWAII CORP COM 062540109 BBG001S6R977 177,402 2,627 SH   SOLE   0 0 2,627
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 571,386 5,165 SH   SOLE   19 0 5,145
BANK MONTREAL QUE COM 063671101 BBG001S5Y203 877,646 7,933 SH   DFND 1 7,933 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 128,283 1,408 SH   OTR 2 0 1,408 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,895,695 42,758 SH   DFND 1 42,758 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 3,510,581 38,531 SH   SOLE   84 0 38,447
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 404,680 7,322 SH   DFND 1 7,322 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 BBG001S5Y2B1 236,003 4,270 SH   SOLE   0 0 4,270
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 409,376 8,699 SH   DFND 1 8,699 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 1,251,656 26,597 SH   SOLE   11,001 0 15,596
BANKUNITED INC COM 06652K103 BBG001T5W6B3 64,656 1,817 SH   SOLE   0 0 1,817
BANKUNITED INC COM 06652K103 BBG001T5W6B3 13,524 380 SH   OTR 2 0 380 0
BANKUNITED INC COM 06652K103 BBG001T5W6B3 1,817,643 51,072 SH   DFND 1 51,072 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 15,076 811 SH   OTR 2 0 811 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 17,450,262 938,691 SH   DFND 1 938,691 0 0
BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 2,191,092 117,864 SH   SOLE   188 0 117,676
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,290,723 54,947 SH   DFND 1 54,947 0 0
BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 2,293 55 SH   SOLE   0 0 55
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 314,735 15,117 SH   SOLE   500 0 14,617
BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 3,271,545 157,135 SH   DFND 1 157,135 0 0
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 269,798 9,005 SH   SOLE   15 0 8,990
BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 1,128,532 37,668 SH   DFND 1 37,668 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 602,366 19,869 SH   SOLE   36 0 19,833
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,996,412 65,932 SH   DFND 1 65,932 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 13,246 435 SH   OTR 2 0 435 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 264,577 11,934 SH   SOLE   0 0 11,934
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,565,083 14,892 SH   SOLE   10 0 14,882
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 95,943 557 SH   OTR 2 0 557 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1,989,874 11,552 SH   DFND 1 11,552 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 2,409,263 20,805 SH   DFND 1 20,805 0 0
BELDEN INC COM 077454106 BBG001SM6Z59 97,066 838 SH   SOLE   0 0 838
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,051,023 18,143 SH   SOLE   0 0 18,143
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 1,603,940 27,688 SH   DFND 1 27,688 0 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 190,892 3,537 SH   SOLE   0 0 3,537
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 14,302 265 SH   OTR 2 0 265 0
BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 300,313 5,564 SH   DFND 1 5,564 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 3,739,765 50,902 SH   DFND 1 50,902 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 32,254 439 SH   OTR 2 0 439 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 1,401,212 19,071 SH   SOLE   0 0 19,071
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6,559,200 9 SH   DFND 1 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 196,131,598 269 SH   SOLE   7 0 262
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 141,244,421 340,294 SH   SOLE   8,276 0 332,018
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 649,960 1,338 SH   OTR 2 0 1,338 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 57,334,764 118,029 SH   DFND 1 118,029 0 0
BEST BUY INC COM 086516101 BBG001S5P285 460,094 6,843 SH   SOLE   21 0 6,822
BEST BUY INC COM 086516101 BBG001S5P285 2,303,766 34,318 SH   DFND 1 34,318 0 0
BEST BUY INC COM 086516101 BBG001S5P285 6,990 103 SH   OTR 2 0 103 0
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 171,772 16,791 SH   SOLE   0 0 16,791
BGC GROUP INC CL A 088929104 BBG01H9FTHS9 14,169 1,385 SH   OTR 2 0 1,385 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,485,360 30,887 SH   DFND 1 30,887 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 163,655 3,403 SH   SOLE   26 0 3,377
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 18,370 382 SH   OTR 2 0 382 0
BIGBEAR AI HLDGS INC COM 08975B109 BBG00Z4HKRY1 370,064 54,501 SH   SOLE   0 0 54,501
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 100,106 2,164 SH   SOLE   0 0 2,164
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 13,184 285 SH   OTR 2 0 285 0
BILL HOLDINGS INC COM 090043100 BBG00QVJV7L3 222,094 4,801 SH   DFND 1 4,801 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 398,419 1,651 SH   DFND 1 1,651 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 132,484 549 SH   SOLE   0 0 549
BIOGEN INC COM 09062X103 BBG001S67826 579,723 4,616 SH   DFND 1 4,616 0 0
BIOGEN INC COM 09062X103 BBG001S67826 10,675 85 SH   OTR 2 0 85 0
BIOGEN INC COM 09062X103 BBG001S67826 866,118 6,896 SH   SOLE   0 0 6,896
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 163,865 2,981 SH   SOLE   0 0 2,981
BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 301,785 5,490 SH   DFND 1 5,490 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 657,221 12,774 SH   DFND 1 12,774 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 14,406 280 SH   OTR 2 0 280 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 891,016 17,318 SH   SOLE   18 0 17,300
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1,695,627 15,725 SH   SOLE   2 0 15,723
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 93,704 869 SH   OTR 2 0 869 0
BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 3,961,486 36,738 SH   DFND 1 36,738 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 136,043 2,425 SH   SOLE   0 0 2,425
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 756,245 13,480 SH   DFND 1 13,480 0 0
BLACK HILLS CORP COM 092113109 BBG001S5P6X8 561 10 SH   OTR 2 0 10 0
BLACKBAUD INC COM 09227Q100 BBG001S9B5W8 212,086 3,303 SH   SOLE   0 0 3,303
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 5,684,993 500,880 SH   DFND 1 500,880 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 BBG001SB82H1 36,081 3,179 SH   SOLE   0 0 3,179
BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 213,500 10,000 SH   DFND 1 10,000 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 159,487 152 SH   OTR 2 0 152 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 10,743,164 10,239 SH   SOLE   499 0 9,739
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 9,199,042 8,767 SH   DFND 1 8,767 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 5,745 526 SH   SOLE   0 0 526
BLACKROCK INVT QUALITY MUN T COM 09247D105 BBG001S72D73 1,022,167 93,605 SH   DFND 1 93,605 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 201,002 14,175 SH   SOLE   0 0 14,175
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 43,487 4,118 SH   SOLE   0 0 4,118
BLACKROCK MUN INCOME QUALITY COM 092479104 BBG001S99KD9 6,341,639 600,534 SH   DFND 1 600,534 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 127,557 13,301 SH   SOLE   0 0 13,301
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 BBG001SFL2F9 13,796,713 1,438,656 SH   DFND 1 1,438,656 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 3,803,914 173,774 SH   SOLE   0 0 173,774
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 42,682,370 1,949,857 SH   DFND 1 1,949,857 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 128,321 12,781 SH   SOLE   0 0 12,781
BLACKROCK MUNI INCOME TR II COM 09249N101 BBG001SKZFD6 14,337,181 1,428,006 SH   DFND 1 1,428,006 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 13,132,636 1,172,557 SH   DFND 1 1,172,557 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 88,783 7,927 SH   SOLE   0 0 7,927
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 46,539 4,858 SH   SOLE   0 0 4,858
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 BBG001S99K21 7,845,950 818,993 SH   DFND 1 818,993 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 9,288,274 900,027 SH   DFND 1 900,027 0 0
BLACKROCK MUNIVEST FD II INC COM 09253T101 BBG001S792S7 53,943 5,227 SH   SOLE   0 0 5,227
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 49,686 7,551 SH   SOLE   0 0 7,551
BLACKROCK MUNIVEST FD INC COM 09253R105 BBG001S5TGK6 6,737,447 1,023,928 SH   DFND 1 1,023,928 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 49,527 4,933 SH   SOLE   0 0 4,933
BLACKROCK MUNIYIELD FD INC COM 09253W104 BBG001S6FY66 6,691,434 666,477 SH   DFND 1 666,477 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 6,535,035 622,978 SH   DFND 1 622,978 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 2,434,929 252,586 SH   DFND 1 252,586 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 BBG001S742F6 15,791 1,638 SH   SOLE   0 0 1,638
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 219,136 20,890 SH   SOLE   0 0 20,890
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 900,375 43,750 SH   SOLE   0 0 43,750
BLACKSTONE INC COM 09260D107 BBG001S7H949 7,899,715 52,813 SH   SOLE   791 0 52,022
BLACKSTONE INC COM 09260D107 BBG001S7H949 5,247,516 35,082 SH   DFND 1 35,082 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 135,969 909 SH   OTR 2 0 909 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 2,771,660 223,341 SH   DFND 1 223,341 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 13,217 1,065 SH   SOLE   0 0 1,065
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 612,540 19,920 SH   SOLE   0 0 19,920
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 3,895,949 321,448 SH   SOLE   0 0 321,448
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 9,458,488 780,403 SH   DFND 1 780,403 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 1,480,859 26,872 SH   SOLE   0 0 26,872
BLOCK H & R INC COM 093671105 BBG001S5S031 406,020 7,397 SH   DFND 1 7,397 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 11,053 200 SH   OTR 2 0 200 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,253,380 33,191 SH   SOLE   3,536 0 29,655
BLOCK INC CL A 852234103 BBG001TFLWL5 1,419,980 20,904 SH   DFND 1 20,904 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 20,379 300 SH   OTR 2 0 300 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 614,945 25,708 SH   DFND 1 25,708 0 0
BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 136,010 5,686 SH   SOLE   0 0 5,686
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 228,451 15,931 SH   SOLE   0 0 15,931
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 382,565 19,915 SH   SOLE   3,322 0 16,592
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 9,413 490 SH   OTR 2 0 490 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTF6 169,382 11,071 SH   SOLE   0 0 11,071
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 138,563 1,081 SH   SOLE   0 0 1,081
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 3,381,773 26,383 SH   DFND 1 26,383 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 432,005 10,242 SH   SOLE   0 0 10,242
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 13,936,643 5,360,247 SH   DFND 1 5,360,247 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 80,936 31,129 SH   SOLE   0 0 31,129
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 10,104,187 988,668 SH   DFND 1 988,668 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 58,388 5,713 SH   SOLE   0 0 5,713
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 19,365,154 3,458,063 SH   DFND 1 3,458,063 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 157,074 28,049 SH   SOLE   0 0 28,049
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 133,574 22,563 SH   SOLE   0 0 22,563
BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 18,313,048 3,093,420 SH   DFND 1 3,093,420 0 0
BOEING CO COM 097023105 BBG001S5P0V3 122,366 584 SH   OTR 2 0 584 0
BOEING CO COM 097023105 BBG001S5P0V3 9,283,126 44,297 SH   SOLE   182 0 44,115
BOEING CO COM 097023105 BBG001S5P0V3 8,301,511 39,620 SH   DFND 1 39,620 0 0
BOEING CO COM 097023105 BBG001S5P0V3 0 200 SH Call SOLE   0 0 200
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 218,283 2,514 SH   SOLE   0 0 2,514
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 378,850 3,880 SH   DFND 1 3,880 0 0
BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 166,265 1,703 SH   SOLE   0 0 1,703
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 12,996,197 2,245 SH   SOLE   2 0 2,243
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 9,527,590 1,646 SH   DFND 1 1,646 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 173,677 30 SH   OTR 2 0 30 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2,827,959 18,605 SH   DFND 1 18,605 0 0
BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 494,485 3,253 SH   SOLE   0 0 3,253
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 391,785 3,762 SH   SOLE   0 0 3,762
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 471,314 4,526 SH   DFND 1 4,526 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 10,934 105 SH   OTR 2 0 105 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 11,216 335 SH   OTR 2 0 335 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 554,000 16,547 SH   SOLE   8 0 16,539
BORGWARNER INC COM 099724106 BBG001S7F4D2 1,677,414 50,102 SH   DFND 1 50,102 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 7,701,214 71,699 SH   DFND 1 71,699 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 141,996 1,322 SH   OTR 2 0 1,322 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 8,324,612 77,503 SH   SOLE   58 0 77,444
BOX INC CL A 10316T104 BBG001T5R852 238,645 6,984 SH   SOLE   0 0 6,984
BOX INC CL A 10316T104 BBG001T5R852 2,040,497 59,716 SH   DFND 1 59,716 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2,877,463 36,782 SH   DFND 1 36,782 0 0
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 211,645 2,701 SH   SOLE   0 0 2,701
BOYD GAMING CORP COM 103304101 BBG001S7DMW3 5,097 65 SH   OTR 2 0 65 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 8,747,504 292,265 SH   DFND 1 292,265 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 11,942 399 SH   OTR 2 0 399 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 846,035 28,267 SH   SOLE   0 0 28,267
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 BBG001S6YGF4 55,551 12,949 SH   SOLE   0 0 12,949
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 36,573 4,401 SH   SOLE   0 0 4,401
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 7,369,604 886,836 SH   DFND 1 886,836 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 255,783 4,478 SH   DFND 1 4,478 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 74,656 1,307 SH   SOLE   0 0 1,307
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 106,872 29,280 SH   DFND 1 29,280 0 0
BRF SA SPONSORED ADR 10552T107 BBG001S5V2P9 15,483 4,242 SH   SOLE   0 0 4,242
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 3,204,983 25,932 SH   DFND 1 25,932 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 92,446 748 SH   OTR 2 0 748 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 512,776 4,149 SH   SOLE   0 0 4,149
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 266,108 4,949 SH   DFND 1 4,949 0 0
BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 241,964 4,500 SH   SOLE   0 0 4,500
BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 933,729 56,080 SH   DFND 1 56,080 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,532,084 8,496 SH   DFND 1 8,496 0 0
BRINKER INTL INC COM 109641100 BBG001S5RFV8 1,180,440 6,546 SH   SOLE   0 0 6,546
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 4,816,227 104,045 SH   DFND 1 104,045 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6,521,422 140,882 SH   SOLE   1,953 0 138,928
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 109,245 2,360 SH   OTR 2 0 2,360 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 7,740,410 163,541 SH   DFND 1 163,541 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 15,808 334 SH   OTR 2 0 334 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 593,572 12,452 SH   SOLE   44 0 12,408
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1,302 50 SH   OTR 2 0 50 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 581,356 22,326 SH   DFND 1 22,326 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 559,757 21,496 SH   SOLE   4 0 21,492
BROADCOM INC COM 11135F101 BBG00KHY5SY8 59,652,890 216,408 SH   SOLE   3,486 0 212,922
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,084,959 3,936 SH   OTR 2 0 3,936 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 64,941,801 235,595 SH   DFND 1 235,595 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 0 200 SH Put SOLE   0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 23,636 97 SH   OTR 2 0 97 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2,091,782 8,598 SH   SOLE   864 0 7,734
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 3,190,192 13,127 SH   DFND 1 13,127 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2,264,432 141,086 SH   DFND 1 141,086 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 193,680 12,067 SH   SOLE   0 0 12,067
BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 359,290 51,622 SH   SOLE   0 0 51,622
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,106 20 SH   OTR 2 0 20 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 952,419 17,229 SH   SOLE   0 0 17,229
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 437,946 7,922 SH   DFND 1 7,922 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4,380,897 70,831 SH   SOLE   0 0 70,831
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1,034,331 16,723 SH   DFND 1 16,723 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 334,866 9,996 SH   SOLE   0 0 9,996
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 19,793 1,480 SH   SOLE   0 0 1,480
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 BBG00FF5CVF0 8,510,005 636,500 SH   DFND 1 636,500 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 807,510 24,638 SH   SOLE   0 0 24,638
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 209,239 6,383 SH   DFND 1 6,383 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 BBG001SDHPH6 687,877 26,965 SH   SOLE   0 0 26,965
BROOKLINE BANCORP INC DEL COM 11373M107 BBG001S73383 1,156,164 109,589 SH   SOLE   0 0 109,589
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1,680,924 15,161 SH   DFND 1 15,161 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 16,297 147 SH   OTR 2 0 147 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 970,706 8,755 SH   SOLE   0 0 8,755
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 1,096,628 39,906 SH   SOLE   39 0 39,867
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 245,390 8,933 SH   DFND 1 8,933 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 80 0 SH   OTR 2 0 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,111,308 41,090 SH   SOLE   25 0 41,065
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 224,053 8,326 SH   DFND 1 8,326 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 15,038 365 SH   OTR 2 0 365 0
BRUKER CORP COM 116794108 BBG001SF69P0 833,846 20,239 SH   SOLE   0 0 20,239
BRUNSWICK CORP COM 117043109 BBG001S5P294 847,910 15,350 SH   DFND 1 15,350 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 267,914 4,850 SH   SOLE   0 0 4,850
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 38,624 0 SH   OTR 2 0 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,231,313 10,552 SH   DFND 1 10,552 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 686,488 5,883 SH   SOLE   0 0 5,883
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 328,377 4,090 SH   DFND 1 4,090 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1,044 13 SH   OTR 2 0 13 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 544,641 6,784 SH   SOLE   10 0 6,774
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 0 100 SH Call SOLE   0 0 100
BURFORD CAP LTD ORD SHS G17977110 BBG001T5RYX4 2,091,871 146,695 SH   SOLE   0 0 146,695
BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 395,770 6,626 SH   SOLE   0 0 6,626
BURLINGTON STORES INC COM 122017106 BBG004S641P3 652,323 2,804 SH   DFND 1 2,804 0 0
BURLINGTON STORES INC COM 122017106 BBG004S641P3 584,625 2,513 SH   SOLE   6 0 2,507
BURLINGTON STORES INC COM 122017106 BBG004S641P3 86,076 370 SH   OTR 2 0 370 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 625,987 50,790 SH   SOLE   0 0 50,790
BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 307,068 153,534 SH   SOLE   0 0 153,534
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 501,617 3,482 SH   DFND 1 3,482 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,441 10 SH   OTR 2 0 10 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 434,092 3,013 SH   SOLE   0 0 3,013
BXP INC COM 101121101 BBG001S9TWV1 905,569 13,422 SH   DFND 1 13,422 0 0
BXP INC COM 101121101 BBG001S9TWV1 1,349 20 SH   OTR 2 0 20 0
BXP INC COM 101121101 BBG001S9TWV1 1,124,158 16,485 SH   SOLE   13 0 16,472
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,818,827 18,956 SH   DFND 1 18,956 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 760,374 7,895 SH   SOLE   0 0 7,895
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 9,459 98 SH   OTR 2 0 98 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 823,009 6,060 SH   SOLE   0 0 6,060
CABOT CORP COM 127055101 BBG001S5PK58 262,800 3,504 SH   SOLE   0 0 3,504
CACI INTL INC CL A 127190304 BBG001SF9NK1 722,201 1,515 SH   SOLE   0 0 1,515
CACI INTL INC CL A 127190304 BBG001SF9NK1 16,685 35 SH   OTR 2 0 35 0
CACI INTL INC CL A 127190304 BBG001SF9NK1 1,626,889 3,413 SH   DFND 1 3,413 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,056,897 24,174 SH   DFND 1 24,174 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 680,415 15,563 SH   SOLE   0 0 15,563
CADENCE BANK COM 12740C103 BBG001SHFG98 872,159 27,272 SH   DFND 1 27,272 0 0
CADENCE BANK COM 12740C103 BBG001SHFG98 228,668 7,146 SH   SOLE   0 0 7,146
CADENCE BANK COM 12740C103 BBG001SHFG98 5,483 170 SH   OTR 2 0 170 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 6,775,119 21,986 SH   SOLE   11 0 21,975
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 293,051 462 SH   OTR 2 0 462 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 10,945,449 35,520 SH   DFND 1 35,520 0 0
CADRE HLDGS INC COM 12763L105 BBG011RK3P21 580,275 18,219 SH   SOLE   0 0 18,219
CAE INC COM 124765108 BBG001S5Y4F3 127,032 4,340 SH   SOLE   0 0 4,340
CAE INC COM 124765108 BBG001S5Y4F3 633,286 21,636 SH   DFND 1 21,636 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 118,102 4,160 SH   SOLE   0 0 4,160
CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 204,578 7,206 SH   DFND 1 7,206 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 5,165,517 51,847 SH   DFND 1 51,847 0 0
CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 280,159 2,812 SH   SOLE   0 0 2,812
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 563,342 30,885 SH   SOLE   0 0 30,885
CALERES INC COM 129500104 BBG001S76YV6 56,482 4,622 SH   SOLE   0 0 4,622
CALERES INC COM 129500104 BBG001S76YV6 195,642 16,010 SH   DFND 1 16,010 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 2,274 50 SH   OTR 2 0 50 0
CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 450,251 9,900 SH   SOLE   0 0 9,900
CALIX INC COM 13100M509 BBG001T633M8 1,608,824 30,247 SH   DFND 1 30,247 0 0
CALIX INC COM 13100M509 BBG001T633M8 86,009 1,617 SH   SOLE   0 0 1,617
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 866,814 7,692 SH   DFND 1 7,692 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 53,015 469 SH   OTR 2 0 469 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 576,736 5,056 SH   SOLE   0 0 5,056
CAMECO CORP COM 13321L108 BBG001S5Y5S6 853,212 11,494 SH   SOLE   0 0 11,494
CAMECO CORP COM 13321L108 BBG001S5Y5S6 4,875,999 65,688 SH   DFND 1 65,688 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 213 19 SH   SOLE   0 0 19
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 134,462 12,016 SH   DFND 1 12,016 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 6,716 94 SH   SOLE   0 0 94
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 757,212 10,691 SH   DFND 1 10,691 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 459,385 14,630 SH   SOLE   5,305 0 9,325
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 2,909,883 92,671 SH   DFND 1 92,671 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 646,455 6,214 SH   DFND 1 6,214 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 47,130 453 SH   OTR 2 0 453 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 778,529 7,483 SH   SOLE   0 0 7,483
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 15,960,658 201,346 SH   DFND 1 201,346 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,982,699 25,012 SH   SOLE   2,448 0 22,564
CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 284,368 25,758 SH   SOLE   0 0 25,758
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 292,802 7,203 SH   DFND 1 7,203 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 195,527 919 SH   OTR 2 0 919 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10,747,193 50,513 SH   SOLE   403 0 50,110
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 13,559,740 63,733 SH   DFND 1 63,733 0 0
CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 64,166 10,519 SH   SOLE   0 0 10,519
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 187,496 10,593 SH   DFND 1 10,593 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 82,729 4,674 SH   SOLE   29 0 4,645
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 49,896 297 SH   OTR 2 0 297 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,812,788 10,790 SH   SOLE   29 0 10,761
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 1,937,525 11,533 SH   DFND 1 11,533 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 222,187 7,261 SH   SOLE   0 0 7,261
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 6,025 180 SH   OTR 2 0 180 0
CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 214,744 6,416 SH   SOLE   0 0 6,416
CARIBOU BIOSCIENCES INC COM 142038108 BBG008G28LH7 16,394 13,011 SH   SOLE   0 0 13,011
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,392,828 3,730 SH   DFND 1 3,730 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,325,570 3,550 SH   SOLE   0 0 3,550
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 337,133 6,559 SH   DFND 1 6,559 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 503,750 9,800 SH   SOLE   0 0 9,800
CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 1,040,573 76,065 SH   SOLE   0 0 76,065
CARMAX INC COM 143130102 BBG001SD9561 338,873 5,042 SH   DFND 1 5,042 0 0
CARMAX INC COM 143130102 BBG001SD9561 2,792,418 41,548 SH   SOLE   3 0 41,545
CARMAX INC COM 143130102 BBG001SD9561 16,466 245 SH   OTR 2 0 245 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 1,716,259 61,033 SH   SOLE   2 0 61,031
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 9,114,279 324,121 SH   DFND 1 324,121 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 25,477 906 SH   OTR 2 0 906 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 1,029,515 3,725 SH   DFND 1 3,725 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 473,691 1,714 SH   SOLE   0 0 1,714
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,925,051 67,291 SH   DFND 1 67,291 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 4,748,345 64,873 SH   SOLE   699 0 64,173
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 148,649 2,031 SH   OTR 2 0 2,031 0
CARVANA CO CL A 146869102 BBG00GCTWF71 1,404,449 4,168 SH   DFND 1 4,168 0 0
CARVANA CO CL A 146869102 BBG00GCTWF71 412,326 1,224 SH   SOLE   0 0 1,224
CARVANA CO CL A 146869102 BBG00GCTWF71 16,848 50 SH   OTR 2 0 50 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 5,891,479 51,062 SH   DFND 1 51,062 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1,027,806 8,908 SH   SOLE   0 0 8,908
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 2,308 20 SH   OTR 2 0 20 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,222,194 2,395 SH   DFND 1 2,395 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 15,308 30 SH   OTR 2 0 30 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 972,215 1,905 SH   SOLE   0 0 1,905
CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 16,370 15,590 SH   SOLE   0 0 15,590
CATERPILLAR INC COM 149123101 BBG001S5PJ06 14,654,263 37,749 SH   SOLE   2,120 0 35,629
CATERPILLAR INC COM 149123101 BBG001S5PJ06 164,600 424 SH   OTR 2 0 424 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 10,369,451 26,711 SH   DFND 1 26,711 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 996 100 SH Put SOLE   0 0 100
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CAVA GROUP INC COM 148929102 BBG00GBR8762 47,758 567 SH   OTR 2 0 567 0
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CBIZ INC COM 124805102 BBG001S8MB55 1,948,793 27,176 SH   DFND 1 27,176 0 0
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CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2,526,234 18,029 SH   SOLE   13 0 18,016
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 31,247 223 SH   OTR 2 0 223 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3,603,326 25,716 SH   DFND 1 25,716 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 1,129,251 120,005 SH   DFND 1 120,005 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 108,197 11,498 SH   SOLE   0 0 11,498
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 12,515 1,330 SH   OTR 2 0 1,330 0
CDW CORP COM 12514G108 BBG001V18TB6 26,074 146 SH   OTR 2 0 146 0
CDW CORP COM 12514G108 BBG001V18TB6 707,491 3,962 SH   SOLE   0 0 3,961
CDW CORP COM 12514G108 BBG001V18TB6 1,025,170 5,740 SH   DFND 1 5,740 0 0
CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 343,204 12,123 SH   DFND 1 12,123 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 BBG001SD8F15 37,027 5,343 SH   SOLE   0 0 5,343
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CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 BBG001S8FGT6 108,694 14,629 SH   DFND 1 14,629 0 0
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CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1,383,422 14,394 SH   SOLE   24 0 14,370
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CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 3,497 1,784 SH   SOLE   0 0 1,784
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 BBG001S64WN3 163,407 83,371 SH   DFND 1 83,371 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 630,389 7,751 SH   SOLE   0 0 7,751
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CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 229,277 30,168 SH   SOLE   0 0 30,168
CLEVELAND-CLIFFS INC NEW COM 185899101 BBG001S5PW43 244,997 32,236 SH   DFND 1 32,236 0 0
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,332,122 35,937 SH   SOLE   17 0 35,920
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COMMVAULT SYS INC COM 204166102 BBG001S7R751 4,964,042 28,475 SH   DFND 1 28,475 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 254,492 11,584 SH   DFND 1 11,584 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 154 7 SH   SOLE   0 0 7
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 BBG00X0VY3F8 31,990 11,425 SH   SOLE   0 0 11,425
COMSTOCK RES INC COM 205768302 BBG001S8FX55 62,009 2,241 SH   SOLE   0 0 2,241
COMSTOCK RES INC COM 205768302 BBG001S8FX55 347,591 12,562 SH   DFND 1 12,562 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,096,357 53,559 SH   SOLE   22 0 53,537
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 494,842 24,174 SH   DFND 1 24,174 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 3,521 172 SH   OTR 2 0 172 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 46,619 1,870 SH   OTR 2 0 1,870 0
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 209,014 8,384 SH   SOLE   0 0 8,384
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 7,849,294 87,467 SH   DFND 1 87,467 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 181,902 2,027 SH   OTR 2 0 2,027 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 8,179,737 91,529 SH   SOLE   493 0 91,035
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 14,752 147 SH   OTR 2 0 147 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,928,493 19,218 SH   DFND 1 19,218 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,649,389 16,436 SH   SOLE   8 0 16,428
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,634,945 10,050 SH   DFND 1 10,050 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2,049,835 12,600 SH   SOLE   158 0 12,442
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6,345 39 SH   OTR 2 0 39 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7,556,376 23,412 SH   DFND 1 23,412 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 83,272 258 SH   OTR 2 0 258 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5,447,573 16,878 SH   SOLE   15 0 16,863
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 894,559 8,417 SH   SOLE   0 0 8,417
CONSTRUCTION PARTNERS INC COM CL A 21044C107 BBG00KK0CFZ7 7,468,041 70,268 SH   DFND 1 70,268 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 497,622 6,993 SH   SOLE   4 0 6,989
COOPER COS INC COM 216648501 BBG001S5Q1H6 111,508 0 SH   OTR 2 0 0 0
COOPER COS INC COM 216648501 BBG001S5Q1H6 571,346 8,029 SH   DFND 1 8,029 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 2,032,026 18,478 SH   DFND 1 18,478 0 0
COPA HOLDINGS SA CL A P31076105 BBG001SKXLQ1 53,226 484 SH   SOLE   0 0 484
COPART INC COM 217204106 BBG001S7MTB1 28,068 572 SH   OTR 2 0 572 0
COPART INC COM 217204106 BBG001S7MTB1 2,337,842 47,643 SH   DFND 1 47,643 0 0
COPART INC COM 217204106 BBG001S7MTB1 3,051,370 62,184 SH   SOLE   16 0 62,168
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 1,663,115 60,302 SH   DFND 1 60,302 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 154,610 5,579 SH   SOLE   0 0 5,579
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 865,313 11,789 SH   DFND 1 11,789 0 0
CORCEPT THERAPEUTICS INC COM 218352102 BBG001S8QGV1 446,273 6,080 SH   SOLE   0 0 6,080
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 14,484 240 SH   OTR 2 0 240 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 1,335,926 22,136 SH   DFND 1 22,136 0 0
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 186,663 3,093 SH   SOLE   0 0 3,093
CORE SCIENTIFIC INC NEW COM 21874A106 BBG01L5GH1G3 1,282,418 75,127 SH   SOLE   100 0 75,027
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 14,200 400 SH   OTR 2 0 400 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 619,546 17,452 SH   DFND 1 17,452 0 0
COREBRIDGE FINL INC COM 21871X109 BBG016HJ8836 454,518 12,803 SH   SOLE   40 0 12,763
COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 514,220 3,154 SH   SOLE   0 0 3,154
CORNERSTONE STRATEGIC INVEST COM 21924B302 BBG001S5PWK5 170,617 21,012 SH   SOLE   21,012 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,098,850 115,970 SH   DFND 1 115,970 0 0
CORNING INC COM 219350105 BBG001S5RLH1 79,832 1,518 SH   OTR 2 0 1,518 0
CORNING INC COM 219350105 BBG001S5RLH1 3,795,727 72,175 SH   SOLE   5,705 0 66,470
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,042,162 3,141 SH   SOLE   0 0 3,141
CORPAY INC COM SHS 219948106 BBG001SHC7K8 674,590 2,033 SH   DFND 1 2,033 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 11,282 34 SH   OTR 2 0 34 0
CORTEVA INC COM 22052L104 BBG00BN969D0 4,699,331 63,053 SH   SOLE   1,448 0 61,605
CORTEVA INC COM 22052L104 BBG00BN969D0 51,873 696 SH   OTR 2 0 696 0
CORTEVA INC COM 22052L104 BBG00BN969D0 3,092,299 41,491 SH   DFND 1 41,491 0 0
CORVEL CORP COM 221006109 BBG001S72ZL8 787,295 7,660 SH   SOLE   0 0 7,660
COSAN S A ADS 22113B103 BBG00YPGPD88 2,641 523 SH   SOLE   0 0 523
COSAN S A ADS 22113B103 BBG00YPGPD88 100,439 19,889 SH   DFND 1 19,889 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,805,463 22,456 SH   SOLE   11 0 22,445
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 1,907,490 23,725 SH   DFND 1 23,725 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 29,346 365 SH   OTR 2 0 365 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 36,129,122 36,496 SH   DFND 1 36,496 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 396,965 401 SH   OTR 2 0 401 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 104,066,297 105,127 SH   SOLE   324 0 104,802
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 432,180 8,600 SH Put SOLE   0 0 8,600
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 9,213 363 SH   OTR 2 0 363 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,964,619 116,809 SH   DFND 1 116,809 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 2,387,536 94,071 SH   SOLE   1,833 0 92,237
COTY INC COM CL A 222070203 BBG001S8GLM1 57,083 12,276 SH   SOLE   0 0 12,276
COTY INC COM CL A 222070203 BBG001S8GLM1 106,308 22,862 SH   DFND 1 22,862 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 524,686 17,513 SH   SOLE   575 0 16,938
COUPANG INC CL A 22266T109 BBG00XMJRPR7 24,118 805 SH   OTR 2 0 805 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 4,479,567 149,518 SH   DFND 1 149,518 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 550,304 18,325 SH   DFND 1 18,325 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 443,423 14,766 SH   SOLE   0 0 14,766
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,055,219 5,557 SH   DFND 1 5,557 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 421,176 2,218 SH   SOLE   0 0 2,218
CRANE NXT CO COM 224441105 BBG017BXPZ94 1,156,975 21,465 SH   DFND 1 21,465 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 203,098 3,768 SH   SOLE   0 0 3,768
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 3,406,229 36,788 SH   DFND 1 36,788 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 920,530 9,942 SH   SOLE   0 0 9,942
CRH PLC ORD G25508105 BBG001S61NK9 22,675 247 SH   OTR 2 0 247 0
CRH PLC ORD G25508105 BBG001S61NK9 2,521,358 27,466 SH   DFND 1 27,466 0 0
CRH PLC ORD G25508105 BBG001S61NK9 1,064,212 11,593 SH   SOLE   38 0 11,555
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 689,205 23,964 SH   DFND 1 23,964 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 37,647 1,309 SH   SOLE   0 0 1,309
CRITEO S A SPONS ADS 226718104 BBG005938P71 1,247,629 52,071 SH   DFND 1 52,071 0 0
CRITEO S A SPONS ADS 226718104 BBG005938P71 10,734 448 SH   SOLE   0 0 448
CROCS INC COM 227046109 BBG001SDGFR8 465,281 4,594 SH   SOLE   0 0 4,594
CROCS INC COM 227046109 BBG001SDGFR8 13,166 130 SH   OTR 2 0 130 0
CROCS INC COM 227046109 BBG001SDGFR8 1,725,961 17,041 SH   DFND 1 17,041 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 108,483 213 SH   OTR 2 0 213 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,643,861 15,008 SH   SOLE   1,980 0 13,028
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3,592,163 7,053 SH   DFND 1 7,053 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 1,668,694,626 3,276,383 SH   SOLE 2 3,276,383 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,207,103 21,485 SH   DFND 1 21,485 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 47,770 465 SH   OTR 2 0 465 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,206,202 21,476 SH   SOLE   1,198 0 20,277
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 967,194 9,392 SH   DFND 1 9,392 0 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 10,298 100 SH   OTR 2 0 100 0
CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 499,350 4,849 SH   SOLE   0 0 4,849
CSG SYS INTL INC COM 126349109 BBG001S8QQ76 668,337 10,186 SH   SOLE   0 0 10,186
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 256,125 891 SH   SOLE   0 0 891
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,643,745 9,217 SH   DFND 1 9,217 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 3,201,634 98,119 SH   DFND 1 98,119 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 50,707 1,554 SH   OTR 2 0 1,554 0
CSX CORP COM 126408103 BBG001S5Q7Q3 4,865,511 149,071 SH   SOLE   126 0 148,945
CUBESMART COM 229663109 BBG001SHP0D7 314,245 7,394 SH   SOLE   0 0 7,394
CUBESMART COM 229663109 BBG001SHP0D7 46,155 1,086 SH   OTR 2 0 1,086 0
CUBESMART COM 229663109 BBG001SHP0D7 2,339,393 55,045 SH   DFND 1 55,045 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 883,198 6,871 SH   DFND 1 6,871 0 0
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1,397,359 10,871 SH   SOLE   279 0 10,592
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,297,641 13,123 SH   SOLE   17 0 13,105
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,063,863 12,409 SH   DFND 1 12,409 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 37,663 115 SH   OTR 2 0 115 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 689,452 1,411 SH   SOLE   0 0 1,411
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,339,090 2,741 SH   DFND 1 2,741 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,444 5 SH   OTR 2 0 5 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 278,554 25,163 SH   DFND 1 25,163 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 14,668 1,325 SH   OTR 2 0 1,325 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 BBG00L7XVP49 100,339 9,064 SH   SOLE   0 0 9,064
CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 351,971 5,992 SH   SOLE   0 0 5,992
CVB FINL CORP COM 126600105 BBG001SJ1SH4 256,162 12,944 SH   DFND 1 12,944 0 0
CVB FINL CORP COM 126600105 BBG001SJ1SH4 72,906 3,684 SH   SOLE   0 0 3,684
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 159,896 2,318 SH   OTR 2 0 2,318 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 7,044,159 102,119 SH   DFND 1 102,119 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,198,746 75,366 SH   SOLE   66 0 75,299
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 145,256 357 SH   OTR 2 0 357 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 382,874 941 SH   DFND 1 941 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 2,594,267 6,376 SH   SOLE   0 0 6,376
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 732,927 22,183 SH   DFND 1 22,183 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 82,435 2,495 SH   SOLE   0 0 2,495
D R HORTON INC COM 23331A109 BBG001S8M692 2,476,451 19,209 SH   DFND 1 19,209 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 52,470 407 SH   OTR 2 0 407 0
D R HORTON INC COM 23331A109 BBG001S8M692 2,842,266 22,047 SH   SOLE   26 0 22,021
DANA INC COM 235825205 BBG001SRW699 106,539 6,212 SH   SOLE   0 0 6,212
DANA INC COM 235825205 BBG001SRW699 326,152 19,018 SH   DFND 1 19,018 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 7,785,910 39,399 SH   SOLE   300 0 39,098
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 155,110 785 SH   OTR 2 0 785 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 12,730,391 64,445 SH   DFND 1 64,445 0 0
DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 262,471 17,302 SH   SOLE   0 0 17,302
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 20,489 94 SH   OTR 2 0 94 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2,350,520 10,784 SH   DFND 1 10,784 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1,432,282 6,571 SH   SOLE   0 0 6,571
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 859,455 22,653 SH   DFND 1 22,653 0 0
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 645,892 17,024 SH   SOLE   0 0 17,024
DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 30,769 811 SH   OTR 2 0 811 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3,825,860 28,481 SH   DFND 1 28,481 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 118,479 882 SH   OTR 2 0 882 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 4,214,779 31,668 SH   SOLE   692 0 30,976
DAVITA INC COM 23918K108 BBG001SB5DZ0 488,085 3,426 SH   SOLE   0 0 3,426
DAVITA INC COM 23918K108 BBG001SB5DZ0 16,381 115 SH   OTR 2 0 115 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 654,700 4,596 SH   DFND 1 4,596 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 580,181 5,629 SH   DFND 1 5,629 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 90,083 874 SH   OTR 2 0 874 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1,701,789 16,511 SH   SOLE   12 0 16,499
DEERE & CO COM 244199105 BBG001S5QFF7 12,148,453 23,870 SH   SOLE   128 0 23,742
DEERE & CO COM 244199105 BBG001S5QFF7 9,241,761 18,175 SH   DFND 1 18,175 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 348,026 390 SH   OTR 2 0 390 0
DEERE & CO COM 244199105 BBG001S5QFF7 12,276 200 SH Call SOLE   0 0 200
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 33,225 271 SH   OTR 2 0 271 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 1,707,341 13,926 SH   DFND 1 13,926 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2,004,985 16,354 SH   SOLE   2,022 0 14,331
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 43,967 894 SH   OTR 2 0 894 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,298,087 26,395 SH   DFND 1 26,395 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 1,578,258 32,091 SH   SOLE   31 0 32,060
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 6,478 463 SH   SOLE   0 0 463
DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 623,625 44,577 SH   DFND 1 44,577 0 0
DENISON MINES CORP COM 248356107 BBG001S9ZPX7 35,126 19,300 SH   SOLE   0 0 19,300
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 259,092 16,284 SH   SOLE   0 0 16,284
DENTSPLY SIRONA INC COM 24906P109 BBG001S5XLV8 182,275 11,478 SH   DFND 1 11,478 0 0
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 557,015 5,480 SH   SOLE   0 0 5,480
DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 4,813,310 47,354 SH   DFND 1 47,354 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 4,689,299 160,154 SH   DFND 1 160,154 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 140,076 4,784 SH   SOLE   0 0 4,784
DEUTSCHE BANK A G NAMEN AKT D18190898 BBG001S683N3 12,356 422 SH   OTR 2 0 422 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 4,927,652 154,909 SH   DFND 1 154,909 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,330,002 41,508 SH   SOLE   82 0 41,425
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 14,951 470 SH   OTR 2 0 470 0
DEXCOM INC COM 252131107 BBG001SKZG99 609,459 6,982 SH   DFND 1 6,982 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 685,834 7,857 SH   SOLE   1 0 7,856
DEXCOM INC COM 252131107 BBG001SKZG99 29,853 342 SH   OTR 2 0 342 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 696,615 6,908 SH   SOLE   119 0 6,789
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7,602,108 75,388 SH   DFND 1 75,388 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,513 15 SH   OTR 2 0 15 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 19,098 139 SH   OTR 2 0 139 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,866,908 13,588 SH   SOLE   23 0 13,564
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2,132,459 15,520 SH   DFND 1 15,520 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 608,073 79,383 SH   DFND 1 79,383 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 3,899 509 SH   SOLE   0 0 509
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1,166,090 5,895 SH   SOLE   0 0 5,895
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 2,035,935 10,292 SH   DFND 1 10,292 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 5,934 30 SH   OTR 2 0 30 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 75,312 432 SH   OTR 2 0 432 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3,989,336 22,884 SH   DFND 1 22,884 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 4,474,762 25,668 SH   SOLE   22 0 25,646
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 103,846 10,025 SH   SOLE   0 0 10,025
DILLARDS INC CL A 254067101 BBG001S5VNW5 40,549 97 SH   SOLE   0 0 97
DILLARDS INC CL A 254067101 BBG001S5VNW5 322,567 772 SH   DFND 1 772 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 324,706 6,589 SH   SOLE   6,589 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 56,297,258 1,332,165 SH   SOLE   44,556 0 1,287,609
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 2,028,395 47,998 SH   DFND 1 47,998 0 0
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 8,457,032 222,203 SH   SOLE   222,202 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 341,680 11,512 SH   SOLE   11,512 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1,357,647 45,270 SH   DFND 1 45,270 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 2,028,299 67,645 SH   SOLE   26,740 0 40,905
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1,498,776 51,771 SH   SOLE   33,166 0 18,605
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 646,309 22,325 SH   DFND 1 22,325 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 213,775 3,942 SH   SOLE   3,942 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 5,153,260 192,071 SH   SOLE   1,215 0 190,856
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 14,636,096 371,380 SH   SOLE   371,380 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 12,056,136 281,488 SH   SOLE   32,521 0 248,966
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 216,548 5,056 SH   DFND 1 5,056 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2,159,173 62,458 SH   DFND 1 62,458 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 20,916,045 605,035 SH   SOLE   533,295 0 71,740
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 81,102,168 2,608,658 SH   SOLE   54,725 0 2,553,932
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 12,467,556 401,015 SH   DFND 1 401,015 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 13,141,697 399,331 SH   SOLE   16,865 0 382,466
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 3,986,397 84,048 SH   DFND 1 84,048 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 33,645,412 709,370 SH   SOLE   29,762 0 679,607
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1,717,270 35,769 SH   SOLE   12,153 0 23,616
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 2,953,448 58,196 SH   SOLE   48,322 0 9,874
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 317,573 7,497 SH   DFND 1 7,497 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 22,066,866 520,937 SH   SOLE   477,031 0 43,905
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 10,870,368 303,303 SH   SOLE   18,863 0 284,440
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 6,144,247 91,678 SH   SOLE   65,926 0 25,751
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 57,872,775 1,627,483 SH   SOLE   289,745 0 1,337,737
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 81,279,257 2,620,224 SH   SOLE   105,543 0 2,514,681
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 46,515,672 1,100,181 SH   SOLE   71,623 0 1,028,558
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 13,384,115 316,559 SH   DFND 1 316,559 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 3,273,421 139,532 SH   DFND 1 139,532 0 0
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 8,490,067 361,895 SH   SOLE   130,417 0 231,478
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 27,265,034 427,955 SH   SOLE   130,700 0 297,254
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 1,805,472 61,348 SH   DFND 1 61,348 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 77,784,105 2,643,028 SH   SOLE   39,519 0 2,603,508
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 13,319,760 339,357 SH   SOLE   339,356 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 1,770,859 32,818 SH   DFND 1 32,818 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 18,619,972 345,069 SH   SOLE   30,299 0 314,770
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 208,650 3,110 SH   SOLE   1,855 0 1,255
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 2,350,246 80,022 SH   DFND 1 80,022 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 85,792,746 2,921,101 SH   SOLE   90,924 0 2,830,177
DIODES INC COM 254543101 BBG001SCJ937 238,852 4,516 SH   SOLE   0 0 4,516
DISNEY WALT CO COM 254687106 BBG001S5QHF3 16,675,251 134,467 SH   DFND 1 134,467 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 154,698,765 1,247,284 SH   SOLE   3,568 0 1,243,716
DISNEY WALT CO COM 254687106 BBG001S5QHF3 328,554 1,431 SH   OTR 2 0 1,431 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 0 300 SH Call SOLE   0 0 300
DNOW INC COM 67011P100 BBG005BLN1Z3 209,874 14,152 SH   SOLE   0 0 14,152
DOCUSIGN INC COM 256163106 BBG001T535D5 339,367 4,357 SH   DFND 1 4,357 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 4,673 60 SH   OTR 2 0 60 0
DOCUSIGN INC COM 256163106 BBG001T535D5 10,797,347 138,623 SH   SOLE   268 0 138,355
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 763,097 10,276 SH   SOLE   14 0 10,262
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 425,734 5,733 SH   DFND 1 5,733 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,219,328 10,660 SH   SOLE   12 0 10,648
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 22,648 198 SH   OTR 2 0 198 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 1,083,005 9,468 SH   DFND 1 9,468 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,194,211 22,155 SH   DFND 1 22,155 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 18,917 191 SH   OTR 2 0 191 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1,190,065 12,016 SH   SOLE   14 0 12,002
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,763,833 31,207 SH   DFND 1 31,207 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 17,898,722 316,679 SH   SOLE   74 0 316,604
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 94,953 1,680 SH   OTR 2 0 1,680 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 2,101,602 4,664 SH   SOLE   1 0 4,663
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 96,879 215 SH   OTR 2 0 215 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 837,223 1,858 SH   DFND 1 1,858 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 1,141,092 16,454 SH   SOLE   2 0 16,452
DONALDSON INC COM 257651109 BBG001S5QDV4 725,109 10,456 SH   DFND 1 10,456 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 308,990 5,012 SH   DFND 1 5,012 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 795,347 12,901 SH   SOLE   0 0 12,901
DOORDASH INC CL A 25809K105 BBG005D7QCK1 19,092,807 77,452 SH   SOLE   180 0 77,272
DOORDASH INC CL A 25809K105 BBG005D7QCK1 66,311 269 SH   OTR 2 0 269 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 1,958,475 7,945 SH   DFND 1 7,945 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 236,253 8,480 SH   SOLE   0 0 8,480
DORMAN PRODS INC COM 258278100 BBG001S5S932 252,455 2,058 SH   SOLE   0 0 2,058
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 754,107 25,589 SH   DFND 1 25,589 0 0
DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 12,849 436 SH   SOLE   0 0 436
DOVER CORP COM 260003108 BBG001S5QL46 2,003,448 10,934 SH   SOLE   0 0 10,934
DOVER CORP COM 260003108 BBG001S5QL46 96,928 529 SH   OTR 2 0 529 0
DOVER CORP COM 260003108 BBG001S5QL46 2,104,559 11,486 SH   DFND 1 11,486 0 0
DOW INC COM 260557103 BBG00BN96931 2,111,100 79,724 SH   DFND 1 79,724 0 0
DOW INC COM 260557103 BBG00BN96931 17,768 671 SH   OTR 2 0 671 0
DOW INC COM 260557103 BBG00BN96931 1,571,788 59,357 SH   SOLE   54 0 59,303
DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 209,778 3,420 SH   SOLE   0 0 3,420
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1,519,157 101,075 SH   DFND 1 101,075 0 0
DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 149,520 9,948 SH   SOLE   0 0 9,948
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 462,568 10,785 SH   SOLE   2,971 0 7,814
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 270,722 6,312 SH   DFND 1 6,312 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1,044,276 9,501 SH   DFND 1 9,501 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2,070,377 18,724 SH   SOLE   0 0 18,724
DTE ENERGY CO COM 233331107 BBG001S5QN88 996,799 7,508 SH   SOLE   8 0 7,500
DTE ENERGY CO COM 233331107 BBG001S5QN88 2,157,307 16,286 SH   DFND 1 16,286 0 0
DTE ENERGY CO COM 233331107 BBG001S5QN88 39,250 295 SH   OTR 2 0 295 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 2,203,420 26,666 SH   DFND 1 26,666 0 0
DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 18,096 219 SH   SOLE   0 0 219
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 1,045,667 84,260 SH   DFND 1 84,260 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 1,775 143 SH   SOLE   0 0 143
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6,502,648 55,107 SH   DFND 1 55,107 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,788,616 49,056 SH   SOLE   345 0 48,711
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 126,850 1,075 SH   OTR 2 0 1,075 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 323,559 35,595 SH   DFND 1 35,595 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 BBG00VCZXBX3 34,187 3,761 SH   SOLE   0 0 3,761
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 10,251 25 SH   OTR 2 0 25 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 339,497 828 SH   DFND 1 828 0 0
DUOLINGO INC CL A COM 26603R106 BBG003D4V960 2,135,681 5,235 SH   SOLE   6 0 5,229
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 4,137,005 60,315 SH   SOLE   35 0 60,279
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 34,021 496 SH   OTR 2 0 496 0
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2,128,237 31,028 SH   DFND 1 31,028 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 3,308,796 13,539 SH   DFND 1 13,539 0 0
DYCOM INDS INC COM 267475101 BBG001S6MGW8 609,509 2,494 SH   SOLE   0 0 2,494
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 1,370,256 24,819 SH   SOLE   0 0 24,819
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 185,782 3,365 SH   OTR 2 0 3,365 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 2,938,372 53,222 SH   DFND 1 53,222 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 266,302 2,140 SH   DFND 1 2,140 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 59,482 478 SH   OTR 2 0 478 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 502,862 4,041 SH   SOLE   0 0 4,041
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 344,361 16,897 SH   SOLE   0 0 16,897
EA SERIES TRUST STANCE SUSTAINAB 02072L151 BBG01QMWLQB3 501,483 19,236 SH   SOLE   0 0 19,236
EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 678,005 15,406 SH   SOLE   0 0 15,406
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 467,714 2,314 SH   SOLE   203 0 2,111
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 295,896 1,464 SH   DFND 1 1,464 0 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,060,238 10,499 SH   SOLE   28 0 10,471
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 116,026 1,149 SH   OTR 2 0 1,149 0
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1,376,778 13,634 SH   DFND 1 13,634 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 284,982 12,837 SH   SOLE   0 0 12,837
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 67,711 405 SH   OTR 2 0 405 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 20,419,640 117,747 SH   SOLE   0 0 117,747
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,208,244 7,230 SH   DFND 1 7,230 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 776,570 10,401 SH   DFND 1 10,401 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 2,730 35 SH   OTR 2 0 35 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 484,988 6,492 SH   SOLE   2 0 6,490
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,133,007 28,385 SH   SOLE   836 0 27,548
EATON CORP PLC SHS G29183103 BBG001S5QZ45 573,684 566 SH   OTR 2 0 566 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 9,562,996 26,788 SH   DFND 1 26,788 0 0
EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 168,876 16,460 SH   SOLE   118 0 16,341
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 23,180 2,397 SH   SOLE   0 0 2,397
EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 518,047 53,573 SH   DFND 1 53,573 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 328,125 37,500 SH   SOLE   0 0 37,500
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 6,924,539 800,525 SH   DFND 1 800,525 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 3,328,101 391,977 SH   SOLE   0 0 391,977
EBAY INC. COM 278642103 BBG001S9B9J5 3,466,409 46,554 SH   DFND 1 46,554 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 41,847 562 SH   OTR 2 0 562 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,228,388 43,618 SH   SOLE   1,203 0 42,415
ECARX HOLDINGS INC CLASS A ORD G29201103 BBG01C3HS402 109,775 53,549 SH   SOLE   0 0 53,549
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 122,129 4,409 SH   SOLE   0 0 4,409
ECHOSTAR CORP CL A 278768106 BBG001T048Z5 237,666 8,580 SH   DFND 1 8,580 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 194,084 378 SH   OTR 2 0 378 0
ECOLAB INC COM 278865100 BBG001S5QRB5 6,542,054 24,255 SH   SOLE   240 0 24,015
ECOLAB INC COM 278865100 BBG001S5QRB5 7,482,342 27,770 SH   DFND 1 27,770 0 0
EDGEWELL PERS CARE CO COM 28035Q102 BBG001SF1XY2 1,081,502 46,196 SH   SOLE   38,653 0 7,543
EDISON INTL COM 281020107 BBG001S7MY75 1,314,649 25,478 SH   SOLE   26 0 25,451
EDISON INTL COM 281020107 BBG001S7MY75 1,059,258 20,528 SH   DFND 1 20,528 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,015,984 38,563 SH   SOLE   0 0 38,563
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 51,228 655 SH   OTR 2 0 655 0
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3,998,956 51,131 SH   DFND 1 51,131 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 4,972,769 348,233 SH   DFND 1 348,233 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 860,627 60,268 SH   SOLE   0 0 60,268
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 5,418,703 64,256 SH   SOLE   61,702 0 2,554
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 13,493 160 SH   OTR 2 0 160 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 252,990 3,000 SH   DFND 1 3,000 0 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 62,528 139 SH   SOLE   0 0 139
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 3,147 7 SH   OTR 2 0 7 0
ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 1,610,712 3,583 SH   DFND 1 3,583 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,267,684 20,461 SH   DFND 1 20,461 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 38,489 241 SH   OTR 2 0 241 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 1,361,288 8,524 SH   SOLE   6 0 8,518
ELEDON PHARMACEUTICALS INC COM 28617K101 BBG00241S579 79,847 29,464 SH   SOLE   0 0 29,464
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 318,912 14,080 SH   SOLE   0 0 14,080
ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 434,300 19,174 SH   DFND 1 19,174 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 46,286 119 SH   OTR 2 0 119 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,395,891 16,444 SH   SOLE   1 0 16,443
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 6,516,227 16,753 SH   DFND 1 16,753 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 36,630,103 46,998 SH   SOLE   122 0 46,876
ELI LILLY & CO COM 532457108 BBG001S5STL8 37,929,409 48,657 SH   DFND 1 48,657 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 564,380 724 SH   OTR 2 0 724 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 2,796,053 272,786 SH   DFND 1 272,786 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 18,963 1,850 SH   SOLE   0 0 1,850
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 3,745,905 7,003 SH   SOLE   0 0 7,003
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 8,023 15 SH   OTR 2 0 15 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1,493,426 2,792 SH   DFND 1 2,792 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5,763,601 43,228 SH   SOLE   23 0 43,205
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4,958,024 37,186 SH   DFND 1 37,186 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 35,599 267 SH   OTR 2 0 267 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 593,784 12,585 SH   DFND 1 12,585 0 0
EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 64,258 1,362 SH   SOLE   0 0 1,362
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 593,124 13,087 SH   DFND 1 13,087 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 2,938,571 64,840 SH   SOLE   4,180 0 60,660
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2,920,399 23,815 SH   DFND 1 23,815 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 918,008 7,486 SH   SOLE   0 0 7,486
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 110,857 904 SH   OTR 2 0 904 0
ENERGIZER HLDGS INC NEW COM 29272W109 BBG006FCB028 439,466 21,799 SH   SOLE   3,783 0 18,016
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 136,815 10,705 SH   DFND 1 10,705 0 0
ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 7,480 500 SH   SOLE   0 0 500
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 15,210,002 838,941 SH   SOLE   0 0 838,941
ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 25,482 35,549 SH   SOLE   0 0 35,549
ENERSYS COM 29275Y102 BBG001SLVXW8 520,049 6,063 SH   SOLE   0 0 6,063
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 118,754 3,663 SH   SOLE   0 0 3,663
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 6,030 186 SH   OTR 2 0 186 0
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 927,180 28,599 SH   DFND 1 28,599 0 0
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 103,937 932 SH   SOLE   0 0 932
ENOVA INTL INC COM 29357K103 BBG0022PSJT4 259,730 2,329 SH   DFND 1 2,329 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 744,447 18,775 SH   SOLE   18 0 18,757
ENPRO INC COM 29355X107 BBG001SCK8H2 612,775 3,199 SH   SOLE   0 0 3,199
ENPRO INC COM 29355X107 BBG001SCK8H2 256,677 1,340 SH   DFND 1 1,340 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 3,585,277 23,242 SH   DFND 1 23,242 0 0
ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1,190,591 7,716 SH   SOLE   12 0 7,704
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 541,512 6,714 SH   SOLE   9 0 6,705
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 577,293 7,158 SH   DFND 1 7,158 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 36,905 444 SH   OTR 2 0 444 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,656,878 19,934 SH   DFND 1 19,934 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 1,675,248 20,155 SH   SOLE   2,402 0 17,752
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 10,063,742 324,532 SH   SOLE   1,226 0 323,305
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 15,144 775 SH   OTR 2 0 775 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 185,943 9,516 SH   SOLE   0 0 9,516
ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 1,587,017 81,219 SH   DFND 1 81,219 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 5,026,998 41,906 SH   SOLE   24 0 41,881
EOG RES INC COM 26875P101 BBG001S5ZB93 108,725 909 SH   OTR 2 0 909 0
EOG RES INC COM 26875P101 BBG001S5ZB93 3,386,138 28,310 SH   DFND 1 28,310 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 771,885 4,365 SH   SOLE   0 0 4,365
EPAM SYS INC COM 29414B104 BBG001SKDJH8 283,089 1,601 SH   DFND 1 1,601 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 1,391,210 23,879 SH   DFND 1 23,879 0 0
EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 417,862 7,172 SH   SOLE   0 0 7,172
EQT CORP COM 26884L109 BBG001S5QXJ4 1,897,256 32,532 SH   SOLE   40 0 32,492
EQT CORP COM 26884L109 BBG001S5QXJ4 27,877 478 SH   OTR 2 0 478 0
EQT CORP COM 26884L109 BBG001S5QXJ4 3,182,929 54,577 SH   DFND 1 54,577 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,108,749 4,275 SH   DFND 1 4,275 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 950,406 3,664 SH   SOLE   7 0 3,657
EQUIFAX INC COM 294429105 BBG001S5QSK3 35,274 136 SH   OTR 2 0 136 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,097,386 6,408 SH   SOLE   5 0 6,403
EQUINIX INC COM 29444U700 BBG001SKBNS9 5,157,012 6,483 SH   DFND 1 6,483 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 66,820 84 SH   OTR 2 0 84 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 2,112 84 SH   OTR 2 0 84 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 72,956 2,902 SH   SOLE   0 0 2,902
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 917,778 36,507 SH   DFND 1 36,507 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 118,326 20,578 SH   SOLE   0 0 20,578
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 16,830 300 SH   OTR 2 0 300 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 510,929 9,107 SH   DFND 1 9,107 0 0
EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 362,969 6,470 SH   SOLE   0 0 6,470
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 372,509 6,029 SH   SOLE   519 0 5,510
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 421,302 6,832 SH   DFND 1 6,832 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 4,353 70 SH   OTR 2 0 70 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 986,603 14,619 SH   DFND 1 14,619 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 598,032 8,816 SH   SOLE   7 0 8,809
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 18,958 277 SH   OTR 2 0 277 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 305,532 881 SH   DFND 1 881 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 202,178 583 SH   SOLE   0 0 583
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 385,399 3,197 SH   SOLE   0 0 3,197
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 232,786 1,931 SH   DFND 1 1,931 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 526,299 2,743 SH   DFND 1 2,743 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 510,950 2,663 SH   SOLE   0 0 2,663
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 307,962 5,071 SH   DFND 1 5,071 0 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 11,539 190 SH   OTR 2 0 190 0
ESSENT GROUP LTD COM G3198U102 BBG0058YL868 231,321 3,809 SH   SOLE   0 0 3,809
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 826,453 22,252 SH   DFND 1 22,252 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 547,964 14,754 SH   SOLE   2,815 0 11,939
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 26,852 723 SH   OTR 2 0 723 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 790,695 2,777 SH   SOLE   1 0 2,776
ESSEX PPTY TR INC COM 297178105 BBG001S81418 1,232,252 4,348 SH   DFND 1 4,348 0 0
ESSEX PPTY TR INC COM 297178105 BBG001S81418 9,970 35 SH   OTR 2 0 35 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 6,236 146 SH   SOLE   22 0 124
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 427,100 10,000 SH   OTR 2 0 10,000 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 1,449,231 45,949 SH   SOLE   0 0 45,949
ETSY INC COM 29786A106 BBG001T53625 55,978 1,116 SH   OTR 2 0 1,116 0
ETSY INC COM 29786A106 BBG001T53625 546,393 10,893 SH   SOLE   0 0 10,893
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,420,307 5,260 SH   SOLE   0 0 5,260
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 21,602 80 SH   OTR 2 0 80 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,155,793 4,280 SH   DFND 1 4,280 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 10,196 30 SH   OTR 2 0 30 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 3,025,418 8,902 SH   DFND 1 8,902 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 12,522,936 36,848 SH   SOLE   2 0 36,846
EVERGY INC COM 30034W106 BBG00H433CS1 630,857 9,152 SH   SOLE   11 0 9,141
EVERGY INC COM 30034W106 BBG00H433CS1 822,055 11,926 SH   DFND 1 11,926 0 0
EVERGY INC COM 30034W106 BBG00H433CS1 9,306 135 SH   OTR 2 0 135 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,555,114 24,444 SH   SOLE   65 0 24,378
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 24,175 380 SH   OTR 2 0 380 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1,686,449 26,508 SH   DFND 1 26,508 0 0
EVERTEC INC COM 30040P103 BBG001SX2XR0 11,501,680 319,048 SH   SOLE   0 0 319,048
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 522,852 8,230 SH   SOLE   0 0 8,230
EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1,837,184 28,918 SH   DFND 1 28,918 0 0
EVI INDS INC COM 26929N102 BBG001SDGWV6 4,584 210 SH   SOLE   0 0 210
EVI INDS INC COM 26929N102 BBG001SDGWV6 1,062,014 48,649 SH   DFND 1 48,649 0 0
EVOLUS INC COM 30052C107 BBG005CX4HL7 1,796 195 SH   SOLE   0 0 195
EVOLUS INC COM 30052C107 BBG005CX4HL7 256,546 27,855 SH   DFND 1 27,855 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 131,121 21,013 SH   SOLE   0 0 21,013
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 45,860 863 SH   OTR 2 0 863 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 294,077 5,534 SH   DFND 1 5,534 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 516,947 9,728 SH   SOLE   16 0 9,712
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 2,245,444 53,886 SH   SOLE   0 0 53,886
EXELIXIS INC COM 30161Q104 BBG001SD42W4 298,125 6,764 SH   SOLE   0 0 6,764
EXELIXIS INC COM 30161Q104 BBG001SD42W4 302,663 6,867 SH   DFND 1 6,867 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,667,282 61,430 SH   DFND 1 61,430 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 2,158,565 49,714 SH   SOLE   121 0 49,592
EXELON CORP COM 30161N101 BBG001SBJMT2 23,707 546 SH   OTR 2 0 546 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 1,796,530 41,026 SH   SOLE   0 0 41,026
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 3,941 90 SH   OTR 2 0 90 0
EXLSERVICE HOLDINGS INC COM 302081104 BBG001SKWX40 236,510 5,401 SH   DFND 1 5,401 0 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 588,583 5,033 SH   SOLE   13 0 5,020
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 9,355 80 SH   OTR 2 0 80 0
EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1,254,649 10,729 SH   DFND 1 10,729 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 844,813 5,008 SH   DFND 1 5,008 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 19,398 115 SH   OTR 2 0 115 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 912,379 5,409 SH   SOLE   13 0 5,396
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2,328,000 20,376 SH   DFND 1 20,376 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,818,609 15,918 SH   SOLE   8 0 15,910
EXPONENT INC COM 30214U102 BBG001S9CG99 136,570 1,828 SH   SOLE   0 0 1,828
EXPONENT INC COM 30214U102 BBG001S9CG99 1,203,786 16,113 SH   DFND 1 16,113 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 91,732 10,679 SH   SOLE   0 0 10,679
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,000,754 6,788 SH   SOLE   3 0 6,784
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 31,700 215 SH   OTR 2 0 215 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1,060,421 7,192 SH   DFND 1 7,192 0 0
EXTREME NETWORKS COM 30226D106 BBG001S6ZV24 462,948 25,791 SH   SOLE   0 0 25,791
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 26,470,267 245,550 SH   DFND 1 245,550 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 25,868,098 261,054 SH   SOLE   3,700 0 257,354
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 418,911 3,886 SH   OTR 2 0 3,886 0
F N B CORP COM 302520101 BBG001S5R1Q5 809,639 55,531 SH   DFND 1 55,531 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 352,827 24,199 SH   SOLE   0 0 24,199
F N B CORP COM 302520101 BBG001S5R1Q5 13,851 950 SH   OTR 2 0 950 0
F5 INC COM 315616102 BBG001SCP8D1 2,057,992 6,992 SH   DFND 1 6,992 0 0
F5 INC COM 315616102 BBG001SCP8D1 8,830 30 SH   OTR 2 0 30 0
F5 INC COM 315616102 BBG001SCP8D1 5,961,452 20,255 SH   SOLE   5 0 20,250
FABRINET SHS G3323L100 BBG001SP57F4 625,311 2,122 SH   SOLE   6 0 2,116
FABRINET SHS G3323L100 BBG001SP57F4 1,105,050 3,750 SH   DFND 1 3,750 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,262,353 5,058 SH   DFND 1 5,058 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 1,900,054 4,248 SH   SOLE   3 0 4,245
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 149,893 15 SH   OTR 2 0 15 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2,947,934 1,613 SH   SOLE   0 0 1,613
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 5,999,125 3,282 SH   DFND 1 3,282 0 0
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 8,916 203 SH   SOLE   0 0 203
FARO TECHNOLOGIES INC COM 311642102 BBG001S8HPX9 801,560 18,250 SH   DFND 1 18,250 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,055,028 96,548 SH   SOLE   3,725 0 92,823
FASTENAL CO COM 311900104 BBG001S5R1F7 6,416,250 152,768 SH   DFND 1 152,768 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 42,084 1,002 SH   OTR 2 0 1,002 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 474,838 4,999 SH   SOLE   0 0 4,999
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 444,965 4,684 SH   DFND 1 4,684 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 45,975 484 SH   OTR 2 0 484 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 7,982 75 SH   OTR 2 0 75 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,247,136 11,719 SH   SOLE   0 0 11,719
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 241,680 2,271 SH   DFND 1 2,271 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 292,113 6,591 SH   SOLE   0 0 6,591
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 2,750,269 258,484 SH   DFND 1 258,484 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 14,024 1,318 SH   SOLE   0 0 1,318
FEDEX CORP COM 31428X106 BBG001S5R3M5 66,601 293 SH   OTR 2 0 293 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 2,717,646 11,956 SH   DFND 1 11,956 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 3,691,233 16,233 SH   SOLE   263 0 15,970
FEDEX CORP COM 31428X106 BBG001S5R3M5 0 900 SH Call SOLE   0 0 900
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1,345,511 6,162 SH   SOLE   773 0 5,389
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 4,436,674 20,375 SH   DFND 1 20,375 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 31,912 146 SH   OTR 2 0 146 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 11,670,027 23,780 SH   DFND 1 23,780 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 96,676 197 SH   OTR 2 0 197 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 657,223 1,340 SH   SOLE   8 0 1,332
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 304,140 3,797 SH   DFND 1 3,797 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 383,045 10,344 SH   SOLE   0 0 10,344
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 1,965,287 57,106 SH   SOLE   0 0 57,106
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 4,434,227 128,847 SH   DFND 1 128,847 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 BBG00DR7RGF5 269,256 5,176 SH   SOLE   0 0 5,176
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 291,062 4,491 SH   DFND 1 4,491 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 BBG005FHVPV0 264,548 2,812 SH   DFND 1 2,812 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 292,458 3,950 SH   SOLE   0 0 3,950
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 301,047 4,066 SH   DFND 1 4,066 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 750,586 11,737 SH   SOLE   0 0 11,737
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 263,154 4,115 SH   DFND 1 4,115 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 139,554 1,800 SH   SOLE   0 0 1,800
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 BBG005FHVVZ3 220,650 2,846 SH   DFND 1 2,846 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,018,444 5,164 SH   DFND 1 5,164 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1,934,489 9,809 SH   SOLE   0 0 9,809
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 BBG01LH0LZB0 1,120,646 22,213 SH   SOLE   0 0 22,213
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1,102,824 24,106 SH   SOLE   91 0 24,014
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 554,321 9,888 SH   DFND 1 9,888 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 1,174,167 20,945 SH   SOLE   2,073 0 18,872
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 BBG006N7S6J1 7,288 130 SH   OTR 2 0 130 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 57,964 712 SH   OTR 2 0 712 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 2,258,786 27,746 SH   SOLE   505 0 27,240
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,600,885 19,664 SH   DFND 1 19,664 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,762,404 18,751 SH   SOLE   0 0 18,751
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,008,503 73,146 SH   DFND 1 73,146 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 2,670,071 64,639 SH   SOLE   96 0 64,543
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 85,137 2,066 SH   OTR 2 0 2,066 0
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 10,100 608 SH   SOLE   0 0 608
FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 679,989 40,939 SH   DFND 1 40,939 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 243,595 3,968 SH   SOLE   0 0 3,968
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 287,683 4,686 SH   DFND 1 4,686 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 2,393,945 114,928 SH   DFND 1 114,928 0 0
FIRST BANCORP P R COM NEW 318672706 BBG001S76PN4 251,780 12,087 SH   SOLE   0 0 12,087
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 1,071,396 548 SH   SOLE   1 0 547
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,301,725 2,710 SH   DFND 1 2,710 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 5,869 3 SH   OTR 2 0 3 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 220,378 9,084 SH   DFND 1 9,084 0 0
FIRST FINL BANCORP OH COM 320209109 BBG001S5R4C4 207,326 8,546 SH   SOLE   0 0 8,546
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 448,779 12,473 SH   DFND 1 12,473 0 0
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 153,840 4,274 SH   SOLE   0 0 4,274
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 2,335,799 93,582 SH   DFND 1 93,582 0 0
FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 242,344 9,709 SH   SOLE   0 0 9,709
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 994,367 46,752 SH   SOLE   0 0 46,752
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,595,879 75,277 SH   DFND 1 75,277 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 14,411 675 SH   OTR 2 0 675 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 2,915 60 SH   OTR 2 0 60 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 814,694 16,927 SH   DFND 1 16,927 0 0
FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 267,326 5,534 SH   SOLE   0 0 5,534
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1,225,398 42,519 SH   DFND 1 42,519 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 108,393 3,761 SH   SOLE   0 0 3,761
FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 569,750 14,876 SH   SOLE   0 0 14,876
FIRST SOLAR INC COM 336433107 BBG001S991Z7 709,348 4,285 SH   DFND 1 4,285 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 69,030 417 SH   OTR 2 0 417 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 2,116,264 12,784 SH   SOLE   6 0 12,778
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 BBG00KX8KKJ4 1,223,226 46,194 SH   SOLE   0 0 46,194
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 229,663 2,547 SH   SOLE   0 0 2,547
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4,630,052 17,191 SH   SOLE   0 0 17,191
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 580,761 17,766 SH   SOLE   36 0 17,729
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 468,875 12,500 SH   SOLE   0 0 12,500
FIRST TR EXCHANGE-TRADED FD SHS 337344105 BBG001SNH6H6 505,013 3,700 SH   SOLE   0 0 3,700
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 637,933 14,271 SH   SOLE   0 0 14,271
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 343,422 17,415 SH   SOLE   409 0 17,005
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 2,862,947 281,786 SH   DFND 1 281,786 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 BBG001SLKS51 19,864 1,955 SH   SOLE   0 0 1,955
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 405,285 2,999 SH   DFND 1 2,999 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 510,154 3,775 SH   SOLE   0 0 3,775
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 798,572 19,835 SH   DFND 1 19,835 0 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 14,937 371 SH   OTR 2 0 371 0
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 599,817 14,902 SH   SOLE   64 0 14,837
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2,917,700 16,709 SH   DFND 1 16,709 0 0
FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 38,421 220 SH   SOLE   10 0 210
FISERV INC COM 337738108 BBG001S5R6Q4 6,057,133 35,132 SH   SOLE   35 0 35,097
FISERV INC COM 337738108 BBG001S5R6Q4 6,515,075 37,788 SH   DFND 1 37,788 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 96,205 558 SH   OTR 2 0 558 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 16,398 125 SH   OTR 2 0 125 0
FIVE BELOW INC COM 33829M101 BBG001TCDMY9 1,147,637 8,749 SH   SOLE   0 0 8,749
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 124,300 22,600 SH   SOLE   0 0 22,600
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 417,871 39,422 SH   DFND 1 39,422 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 BBG001SD32Z2 146,958 13,864 SH   SOLE   0 0 13,864
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 4,508,963 219,628 SH   DFND 1 219,628 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 BBG004M1VZ20 7,565 368 SH   SOLE   0 0 368
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 3,077 181 SH   SOLE   0 0 181
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1,874,782 110,281 SH   DFND 1 110,281 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,474,887 29,545 SH   SOLE   41 0 29,504
FLEX LTD ORD Y2573F102 BBG001SC5SP6 1,374,947 27,543 SH   DFND 1 27,543 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 388,384 5,113 SH   SOLE   0 0 5,113
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,049,248 65,660 SH   SOLE   0 0 65,660
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 412,827 25,834 SH   DFND 1 25,834 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 366,339 6,998 SH   DFND 1 6,998 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 393,072 7,498 SH   SOLE   0 0 7,498
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 6,307 120 SH   OTR 2 0 120 0
FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 129,194 19,254 SH   SOLE   0 0 19,254
FLUOR CORP NEW COM 343412102 BBG001S5Q738 2,963,263 57,797 SH   DFND 1 57,797 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 281,969 5,500 SH   SOLE   0 0 5,500
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 151,454 530 SH   SOLE   0 0 530
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 506,081 1,771 SH   DFND 1 1,771 0 0
FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 1,429 5 SH   OTR 2 0 5 0
FMC CORP COM NEW 302491303 BBG001S5R880 1,122,027 26,875 SH   DFND 1 26,875 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 13,334 315 SH   OTR 2 0 315 0
FMC CORP COM NEW 302491303 BBG001S5R880 181,028 4,336 SH   SOLE   0 0 4,336
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 356,548 3,462 SH   DFND 1 3,462 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 46,341 450 SH   SOLE   0 0 450
FORD MTR CO COM 345370860 BBG001S5TZ33 23,143 2,133 SH   OTR 2 0 2,133 0
FORD MTR CO COM 345370860 BBG001S5TZ33 1,342,535 123,736 SH   DFND 1 123,736 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 2,136,071 196,873 SH   SOLE   210 0 196,663
FORMFACTOR INC COM 346375108 BBG001SFT2R8 1,670,085 48,535 SH   DFND 1 48,535 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 239,906 6,972 SH   SOLE   0 0 6,972
FORMFACTOR INC COM 346375108 BBG001SFT2R8 15,484 450 SH   OTR 2 0 450 0
FORTINET INC COM 34959E109 BBG001S77BL6 4,220,551 39,922 SH   SOLE   17 0 39,905
FORTINET INC COM 34959E109 BBG001S77BL6 59,415 562 SH   OTR 2 0 562 0
FORTINET INC COM 34959E109 BBG001S77BL6 2,478,341 23,442 SH   DFND 1 23,442 0 0
FORTIS INC COM 349553107 BBG001S5YVM5 43,100 903 SH   SOLE   0 0 903
FORTIS INC COM 349553107 BBG001S5YVM5 443,400 9,290 SH   DFND 1 9,290 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,907,287 36,587 SH   DFND 1 36,587 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 1,641,373 31,486 SH   SOLE   330 0 31,156
FORTIVE CORP COM 34959J108 BBG00BLVZ237 3,440 66 SH   OTR 2 0 66 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 433,678 8,424 SH   DFND 1 8,424 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 4,375 85 SH   OTR 2 0 85 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 192,913 3,747 SH   SOLE   12 0 3,735
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 705,254 26,208 SH   DFND 1 26,208 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 500,048 18,373 SH   SOLE   0 0 18,373
FOX CORP CL A COM 35137L105 BBG00JHNJX06 543,706 9,702 SH   SOLE   5 0 9,697
FOX CORP CL A COM 35137L105 BBG00JHNJX06 9,527 170 SH   OTR 2 0 170 0
FOX CORP CL A COM 35137L105 BBG00JHNJX06 914,360 16,316 SH   DFND 1 16,316 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 629,891 12,200 SH   DFND 1 12,200 0 0
FOX CORP CL B COM 35137L204 BBG00JHNKKR3 593,849 11,502 SH   SOLE   0 0 11,502
FRANCO NEV CORP COM 351858105 BBG001STGSR5 231,504 1,412 SH   SOLE   0 0 1,412
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 978,525 10,904 SH   SOLE   0 0 10,904
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 306,906 3,420 SH   DFND 1 3,420 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 13,380 2,084 SH   SOLE   0 0 2,084
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 1,462,155 227,750 SH   DFND 1 227,750 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 2,163,571 90,716 SH   DFND 1 90,716 0 0
FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 239,257 10,023 SH   SOLE   0 0 10,023
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 494,172 64,852 SH   DFND 1 64,852 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 BBG001S5RDD3 3,696 485 SH   SOLE   0 0 485
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,838,964 42,421 SH   SOLE   90 0 42,330
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 3,298,076 76,080 SH   DFND 1 76,080 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 62,512 1,442 SH   OTR 2 0 1,442 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1,704,364 59,656 SH   DFND 1 59,656 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1,429 50 SH   OTR 2 0 50 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 185,649 6,498 SH   SOLE   0 0 6,498
FRESHPET INC COM 358039105 BBG001V04FM0 449,034 6,607 SH   DFND 1 6,607 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 36,291 534 SH   OTR 2 0 534 0
FRESHPET INC COM 358039105 BBG001V04FM0 298,548 4,393 SH   SOLE   0 0 4,393
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 777,379 52,138 SH   SOLE   0 0 52,138
FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 198,258 13,297 SH   DFND 1 13,297 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 319,883 8,788 SH   DFND 1 8,788 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 4,004 110 SH   OTR 2 0 110 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 BBG010MVVVX6 513,568 14,109 SH   SOLE   0 0 14,109
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 248,315 11,967 SH   SOLE   0 0 11,967
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,170,739 10,177 SH   DFND 1 10,177 0 0
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 5,033,640 43,756 SH   SOLE   12 0 43,743
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 331,983 53,806 SH   SOLE   0 0 53,806
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 413,117 2,558 SH   DFND 1 2,558 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 676,848 4,191 SH   SOLE   0 0 4,191
FUBOTV INC COM 35953D104 BBG002CV4QZ3 40,356 10,455 SH   SOLE   0 0 10,455
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 57,595 466 SH   SOLE   119 0 347
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 947,317 7,665 SH   DFND 1 7,665 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 6,921 56 SH   OTR 2 0 56 0
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 41,642 1,859 SH   SOLE   0 0 1,859
G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 749,301 33,451 SH   DFND 1 33,451 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 7,487,113 23,388 SH   DFND 1 23,388 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 306,355 629 SH   OTR 2 0 629 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,046,902 12,642 SH   SOLE   22 0 12,619
GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 217,250 250,000 SH   SOLE   0 0 250,000
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 700 15 SH   OTR 2 0 15 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,184,382 25,372 SH   DFND 1 25,372 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 741,233 15,879 SH   SOLE   22 0 15,857
GAP INC COM 364760108 BBG001S5RNN0 226,699 10,394 SH   SOLE   106 0 10,287
GARMIN LTD SHS H2906T109 BBG001SG0H12 25,464 122 SH   OTR 2 0 122 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,931,447 14,045 SH   DFND 1 14,045 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,458,943 6,990 SH   SOLE   8 0 6,982
GARTNER INC COM 366651107 BBG001S5SD60 1,631,265 4,036 SH   SOLE   3 0 4,033
GARTNER INC COM 366651107 BBG001S5SD60 3,585,836 8,871 SH   DFND 1 8,871 0 0
GARTNER INC COM 366651107 BBG001S5SD60 95,397 51 SH   OTR 2 0 51 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 15,891 690 SH   OTR 2 0 690 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1,616,838 70,206 SH   DFND 1 70,206 0 0
GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 191,219 8,303 SH   SOLE   0 0 8,303
GATX CORP COM 361448103 BBG001S5RM34 427,511 2,784 SH   SOLE   0 0 2,784
GATX CORP COM 361448103 BBG001S5RM34 294,989 1,921 SH   DFND 1 1,921 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 20,351,427 79,068 SH   DFND 1 79,068 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 10,726,808 41,676 SH   SOLE   48 0 41,627
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 330,746 1,285 SH   OTR 2 0 1,285 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 40,591 548 SH   OTR 2 0 548 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,502,239 20,281 SH   DFND 1 20,281 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,139,284 15,382 SH   SOLE   18 0 15,364
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 0 300 SH Call SOLE   0 0 300
GE VERNOVA INC COM 36828A101 BBG013G17W77 144,988 274 SH   OTR 2 0 274 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,390,006 12,076 SH   SOLE   13 0 12,063
GE VERNOVA INC COM 36828A101 BBG013G17W77 10,260,220 19,390 SH   DFND 1 19,390 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,763,525 59,984 SH   DFND 1 59,984 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 382,961 13,026 SH   SOLE   0 0 13,026
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 2,094,290 14,624 SH   DFND 1 14,624 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 242,742 1,695 SH   SOLE   0 0 1,695
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 10,813,191 192,955 SH   DFND 1 192,955 0 0
GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 544,372 9,714 SH   SOLE   0 0 9,714
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 125,997 432 SH   OTR 2 0 432 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 4,872,071 16,705 SH   DFND 1 16,705 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,993,196 13,691 SH   SOLE   180 0 13,510
GENERAL MLS INC COM 370334104 BBG001S5RKR2 11,968 231 SH   OTR 2 0 231 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,437,018 27,736 SH   DFND 1 27,736 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,263,001 24,378 SH   SOLE   689 0 23,688
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 63,579 1,292 SH   OTR 2 0 1,292 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 5,795,664 117,774 SH   DFND 1 117,774 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 1,759,470 35,754 SH   SOLE   29 0 35,725
GENESCO INC COM 371532102 BBG001S5RHF2 394,875 20,055 SH   DFND 1 20,055 0 0
GENESCO INC COM 371532102 BBG001S5RHF2 5,021 255 SH   SOLE   0 0 255
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 241,433 11,686 SH   DFND 1 11,686 0 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 620 30 SH   OTR 2 0 30 0
GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 47,228 2,286 SH   SOLE   110 0 2,176
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 556,994 12,656 SH   DFND 1 12,656 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 82,203 1,867 SH   SOLE   60 0 1,807
GENTEX CORP COM 371901109 BBG001S5RMR8 548,701 24,952 SH   DFND 1 24,952 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 14,403 655 SH   OTR 2 0 655 0
GENTEX CORP COM 371901109 BBG001S5RMR8 714,696 32,501 SH   SOLE   0 0 32,501
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 861,167 7,099 SH   DFND 1 7,099 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 765,044 6,301 SH   SOLE   2 0 6,299
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 20,798 170 SH   OTR 2 0 170 0
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 504,431 64,837 SH   SOLE   0 0 64,837
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 98,728 12,690 SH   DFND 1 12,690 0 0
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 289 99 SH   SOLE   0 0 99
GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 89,882 30,782 SH   DFND 1 30,782 0 0
GERON CORP COM 374163103 BBG001S6TSX4 35,514 25,187 SH   SOLE   0 0 25,187
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 248,814 5,053 SH   DFND 1 5,053 0 0
GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 77,258 1,569 SH   SOLE   0 0 1,569
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 6,244,948 56,327 SH   DFND 1 56,327 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 5,857,455 52,832 SH   SOLE   1,875 0 50,957
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 122,733 1,107 SH   OTR 2 0 1,107 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 4,511 100 SH   OTR 2 0 100 0
GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 745,579 16,528 SH   SOLE   0 0 16,528
GLAUKOS CORP COM 377322102 BBG001T91NX8 299,233 2,897 SH   SOLE   0 0 2,897
GLAUKOS CORP COM 377322102 BBG001T91NX8 1,698,090 16,440 SH   DFND 1 16,440 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 84,680 11,216 SH   SOLE   0 0 11,216
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,144,533 39,287 SH   SOLE   4 0 39,283
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 3,202 40 SH   OTR 2 0 40 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2,240,893 27,997 SH   DFND 1 27,997 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 298,238 4,950 SH   SOLE   0 0 4,950
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 256,582 5,702 SH   SOLE   0 0 5,702
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 335,830 8,653 SH   SOLE   0 0 8,653
GLOBAL X FDS RENEWABLE ENERGY 37954Y707 BBG0099SCGS0 202,291 20,663 SH   SOLE   0 0 20,663
GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 229,255 12,175 SH   SOLE   0 0 12,175
GLOBANT S A COM L44385109 BBG00564Y4W2 215,449 2,372 SH   SOLE   0 0 2,372
GLOBANT S A COM L44385109 BBG00564Y4W2 451,168 4,967 SH   DFND 1 4,967 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,315,221 10,582 SH   SOLE   41 0 10,541
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1,696,268 13,648 SH   DFND 1 13,648 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 9,322 75 SH   OTR 2 0 75 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 1,326,981 22,484 SH   DFND 1 22,484 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 719,595 12,192 SH   SOLE   0 0 12,192
GODADDY INC CL A 380237107 BBG006MDLXZ9 630,750 3,503 SH   DFND 1 3,503 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 12,964 72 SH   OTR 2 0 72 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 828,817 4,603 SH   SOLE   0 0 4,603
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 42,138 1,023 SH   SOLE   0 0 1,023
GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 2,187,650 53,111 SH   DFND 1 53,111 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 368,109 15,552 SH   DFND 1 15,552 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 85,687 3,620 SH   SOLE   0 0 3,620
GOLDMAN SACHS BDC INC SHS 38147U107 BBG004DDDL70 337,500 30,000 SH   SOLE   0 0 30,000
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 416,212 3,429 SH   SOLE   0 0 3,429
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 144,382 204 SH   OTR 2 0 204 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14,219,822 20,092 SH   DFND 1 20,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 14,284,860 20,183 SH   SOLE   265 0 19,918
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 0 100 SH Put SOLE   0 0 100
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,908,523 335,053 SH   SOLE   0 0 335,053
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 140,171 13,517 SH   SOLE   0 0 13,517
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 6,844 660 SH   OTR 2 0 660 0
GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 132,275 12,755 SH   DFND 1 12,755 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 1,589,898 15,069 SH   DFND 1 15,069 0 0
GOOSEHEAD INS INC COM CL A 38267D109 BBG00KHHBMD4 147,608 1,399 SH   SOLE   0 0 1,399
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 209,957 41,741 SH   DFND 1 41,741 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 38,720 7,698 SH   SOLE   0 0 7,698
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 3,949 785 SH   OTR 2 0 785 0
GRACO INC COM 384109104 BBG001S5RK56 2,442,449 28,410 SH   DFND 1 28,410 0 0
GRACO INC COM 384109104 BBG001S5RK56 1,543,763 17,957 SH   SOLE   0 0 17,957
GRACO INC COM 384109104 BBG001S5RK56 18,054 210 SH   OTR 2 0 210 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 10,388,001 10,979 SH   SOLE   0 0 10,979
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 284,797 301 SH   DFND 1 301 0 0
GRAIL INC COM 384747101 BBG01N6CGX05 389,712 7,579 SH   SOLE   0 0 7,579
GRAINGER W W INC COM 384802104 BBG001S5RRD2 6,437,031 6,188 SH   SOLE   48 0 6,139
GRAINGER W W INC COM 384802104 BBG001S5RRD2 8,820,483 8,479 SH   DFND 1 8,479 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 14,563 14 SH   OTR 2 0 14 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 855,603 4,527 SH   SOLE   0 0 4,527
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 414,666 2,194 SH   DFND 1 2,194 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 210,210 2,248 SH   DFND 1 2,248 0 0
GRANITE CONSTR INC COM 387328107 BBG001S8WD96 668,760 7,143 SH   SOLE   0 0 7,143
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 825,540 39,114 SH   SOLE   0 0 39,114
GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 5,705,172 270,772 SH   DFND 1 270,772 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 554,999 11,623 SH   SOLE   65 0 11,558
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 2,977,703 35,102 SH   SOLE   325 0 34,777
GREENBRIER COS INC COM 393657101 BBG001S80QK9 204,739 4,446 SH   SOLE   0 0 4,446
GREENBRIER COS INC COM 393657101 BBG001S80QK9 1,143,295 24,827 SH   DFND 1 24,827 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 BBG00MDLZP15 321,390 27,826 SH   SOLE   0 0 27,826
GRIFFON CORP COM 398433102 BBG001S7M3Z2 269,072 3,718 SH   SOLE   0 0 3,718
GRIFFON CORP COM 398433102 BBG001S7M3Z2 226,735 3,133 SH   DFND 1 3,133 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 582,908 64,481 SH   DFND 1 64,481 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 452 50 SH   OTR 2 0 50 0
GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 24,725 2,735 SH   SOLE   123 0 2,612
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 4,367 10 SH   OTR 2 0 10 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3,706,909 8,488 SH   DFND 1 8,488 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 728,534 1,668 SH   SOLE   0 0 1,668
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 267,213 838 SH   DFND 1 838 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 93,429 293 SH   SOLE   0 0 293
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 440,445 1,918 SH   DFND 1 1,918 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 BBG001SJ6FD1 4,363 19 SH   SOLE   0 0 19
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 770,033 16,671 SH   SOLE   0 0 16,671
GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 495,665 10,731 SH   DFND 1 10,731 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 12,403 323 SH   OTR 2 0 323 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 8,296,309 216,050 SH   DFND 1 216,050 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 843,126 22,618 SH   SOLE   170 0 22,447
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 14,831 285 SH   OTR 2 0 285 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 938,719 18,038 SH   DFND 1 18,038 0 0
GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 332,692 6,393 SH   SOLE   2,135 0 4,258
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 81,814 5,231 SH   SOLE   0 0 5,231
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 11,974,575 765,638 SH   DFND 1 765,638 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 11,773 50 SH   OTR 2 0 50 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,488,654 10,570 SH   SOLE   11 0 10,559
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 4,277,938 18,169 SH   DFND 1 18,169 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 1,758,684 36,113 SH   DFND 1 36,113 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 560,148 11,502 SH   SOLE   2 0 11,500
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 623,276 23,205 SH   DFND 1 23,205 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 2,033,116 75,695 SH   SOLE   0 0 75,695
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 194,617 19,767 SH   SOLE   182 0 19,585
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 6,263 604 SH   OTR 2 0 604 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1,111,589 107,193 SH   DFND 1 107,193 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 13,451 660 SH   OTR 2 0 660 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 753,862 36,990 SH   SOLE   159 0 36,831
HALLIBURTON CO COM 406216101 BBG001S5RS59 3,088,105 151,526 SH   DFND 1 151,526 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 277,995 5,344 SH   DFND 1 5,344 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 178,169 3,425 SH   SOLE   0 0 3,425
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 2,861 55 SH   OTR 2 0 55 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 2,764,433 19,451 SH   DFND 1 19,451 0 0
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 116,847 822 SH   SOLE   0 0 822
HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 4,296 30 SH   OTR 2 0 30 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 354,903 25,634 SH   DFND 1 25,634 0 0
HANCOCK JOHN INVT TR II COM 410142103 BBG001S5SH07 1,510 109 SH   SOLE   0 0 109
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 487,958 8,501 SH   SOLE   0 0 8,501
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 1,132,272 19,726 SH   DFND 1 19,726 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 11,480 200 SH   OTR 2 0 200 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 79,600 17,380 SH   SOLE   0 0 17,380
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3,370,141 19,840 SH   DFND 1 19,840 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 937,462 5,519 SH   SOLE   0 0 5,519
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 93,598 551 SH   OTR 2 0 551 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 1,725,831 13,574 SH   SOLE   0 0 13,574
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 45,022 354 SH   OTR 2 0 354 0
HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 3,616,983 28,509 SH   DFND 1 28,509 0 0
HASBRO INC COM 418056107 BBG001S5RSQ6 18,455 250 SH   OTR 2 0 250 0
HASBRO INC COM 418056107 BBG001S5RSQ6 432,517 5,859 SH   SOLE   0 0 5,859
HASBRO INC COM 418056107 BBG001S5RSQ6 596,017 8,074 SH   DFND 1 8,074 0 0
HAWKINS INC COM 420261109 BBG001S5S282 103,733 730 SH   SOLE   0 0 730
HAWKINS INC COM 420261109 BBG001S5S282 1,657,007 11,661 SH   DFND 1 11,661 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 78,919 206 SH   OTR 2 0 206 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5,316,745 13,878 SH   DFND 1 13,878 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 2,493,772 6,509 SH   SOLE   13 0 6,496
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 3,741,323 48,798 SH   SOLE   43 0 48,755
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2,152,732 28,078 SH   DFND 1 28,078 0 0
HEALTH CATALYST INC COM 42225T107 BBG00LDPZMT5 105,269 27,923 SH   SOLE   0 0 27,923
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 622,997 39,281 SH   SOLE   0 0 39,281
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 352,913 22,252 SH   DFND 1 22,252 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 461,153 4,402 SH   SOLE   12 0 4,390
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 2,572,909 24,560 SH   DFND 1 24,560 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 1,134,150 64,772 SH   DFND 1 64,772 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 496,475 28,354 SH   SOLE   145 0 28,208
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 21,888 1,250 SH   OTR 2 0 1,250 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 195,705 32,672 SH   DFND 1 32,672 0 0
HECLA MNG CO COM 422704106 BBG001S5RXF7 71,551 11,945 SH   SOLE   0 0 11,945
HEICO CORP NEW CL A 422806208 BBG001S96YM2 2,831,963 10,945 SH   DFND 1 10,945 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 16,819 65 SH   OTR 2 0 65 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 762,019 2,945 SH   SOLE   0 0 2,945
HEICO CORP NEW COM 422806109 BBG001S5RVC4 336,202 1,025 SH   SOLE   10 0 1,015
HEICO CORP NEW COM 422806109 BBG001S5RVC4 1,591,714 4,853 SH   DFND 1 4,853 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 70,367 4,641 SH   SOLE   0 0 4,641
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 234,326 15,457 SH   DFND 1 15,457 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1,590,002 8,825 SH   SOLE   0 0 8,825
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 2,417,604 13,418 SH   DFND 1 13,418 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 98,913 549 SH   OTR 2 0 549 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 644,812 8,827 SH   DFND 1 8,827 0 0
HENRY SCHEIN INC COM 806407102 BBG001S6S7F1 1,249,667 17,107 SH   SOLE   4 0 17,103
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 1,815,597 13,787 SH   DFND 1 13,787 0 0
HERC HLDGS INC COM 42704L104 BBG001SNNBX0 614,351 4,665 SH   SOLE   0 0 4,665
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 345,698 18,911 SH   SOLE   1,253 0 17,658
HERSHEY CO COM 427866108 BBG001S5S148 2,589,372 15,603 SH   SOLE   16 0 15,587
HERSHEY CO COM 427866108 BBG001S5S148 38,334 231 SH   OTR 2 0 231 0
HERSHEY CO COM 427866108 BBG001S5S148 2,298,003 13,848 SH   DFND 1 13,848 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 27,016 195 SH   OTR 2 0 195 0
HESS CORP COM 42809H107 BBG001S5NHS2 3,514,824 25,370 SH   SOLE   24 0 25,346
HESS CORP COM 42809H107 BBG001S5NHS2 2,743,120 19,800 SH   DFND 1 19,800 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 98,242 4,804 SH   OTR 2 0 4,804 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,375,233 67,035 SH   SOLE   81 0 66,954
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1,967,877 96,229 SH   DFND 1 96,229 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 430,916 7,628 SH   SOLE   0 0 7,628
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 1,255,271 22,221 SH   DFND 1 22,221 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 57,563 1,019 SH   OTR 2 0 1,019 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 17,254 420 SH   OTR 2 0 420 0
HF SINCLAIR CORP COM 403949100 BBG0135B2269 404,247 9,841 SH   SOLE   0 0 9,841
HF SINCLAIR CORP COM 403949100 BBG0135B2269 1,997,468 48,624 SH   DFND 1 48,624 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1,166,497 37,520 SH   DFND 1 37,520 0 0
HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 118,158 3,801 SH   SOLE   32 0 3,768
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 208,896 5,030 SH   SOLE   0 0 5,030
HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 375,307 9,037 SH   DFND 1 9,037 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4,720,967 17,725 SH   DFND 1 17,725 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 95,350 358 SH   OTR 2 0 358 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,424,686 12,858 SH   SOLE   0 0 12,858
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 249,898 5,013 SH   DFND 1 5,013 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 2,641,551 52,990 SH   SOLE   1,262 0 51,728
HOLOGIC INC COM 436440101 BBG001S6HWB2 591,132 9,072 SH   SOLE   23 0 9,049
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,901,559 44,530 SH   DFND 1 44,530 0 0
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 105,825 3,718 SH   SOLE   0 0 3,718
HOME BANCSHARES INC COM 436893200 BBG001SN0R60 451,347 15,859 SH   DFND 1 15,859 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 23,668,430 64,555 SH   DFND 1 64,555 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 399,271 1,089 SH   OTR 2 0 1,089 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 41,100,001 112,095 SH   SOLE   1,780 0 110,315
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1,531,975 53,138 SH   DFND 1 53,138 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 301,523 10,459 SH   SOLE   32 0 10,426
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 7,265 252 SH   OTR 2 0 252 0
HONEST CO INC COM 438333106 BBG002TWLBM1 872,187 171,353 SH   SOLE   0 0 171,353
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,211,312 39,554 SH   SOLE   712 0 38,841
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 9,501,840 40,801 SH   DFND 1 40,801 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 164,413 706 SH   OTR 2 0 706 0
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 95,250 8,877 SH   SOLE   0 0 8,877
HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 219,246 20,433 SH   DFND 1 20,433 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 171,864 23,510 SH   SOLE   0 0 23,510
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 628,966 20,792 SH   SOLE   43 0 20,749
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,698,179 89,196 SH   DFND 1 89,196 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 468,533 30,419 SH   SOLE   0 0 30,419
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 517,386 33,684 SH   DFND 1 33,684 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 46 3 SH   OTR 2 0 3 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 3,192,951 17,744 SH   DFND 1 17,744 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 520,956 2,895 SH   SOLE   0 0 2,895
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 5,399 30 SH   OTR 2 0 30 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 4,730,684 25,416 SH   SOLE   34 0 25,382
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 85,061 457 SH   OTR 2 0 457 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3,171,776 17,041 SH   DFND 1 17,041 0 0
HP INC COM 40434L105 BBG001S6W7N7 1,019,457 41,679 SH   DFND 1 41,679 0 0
HP INC COM 40434L105 BBG001S6W7N7 64,428 2,634 SH   OTR 2 0 2,634 0
HP INC COM 40434L105 BBG001S6W7N7 991,392 40,297 SH   SOLE   30 0 40,267
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 2,302,346 37,874 SH   SOLE   264 0 37,609
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 41,459 682 SH   OTR 2 0 682 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 7,331,092 120,597 SH   DFND 1 120,597 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,516,509 3,713 SH   DFND 1 3,713 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 1,936,002 4,740 SH   SOLE   6 0 4,734
HUBSPOT INC COM 443573100 BBG001T53670 848,305 1,524 SH   SOLE   3 0 1,521
HUBSPOT INC COM 443573100 BBG001T53670 16,699 30 SH   OTR 2 0 30 0
HUBSPOT INC COM 443573100 BBG001T53670 1,335,911 2,400 SH   DFND 1 2,400 0 0
HUDBAY MINERALS INC COM 443628102 BBG001SL27N7 121,581 11,459 SH   SOLE   121 0 11,338
HUDSON PAC PPTYS INC COM 444097109 BBG001T6TCN9 368,678 134,554 SH   SOLE   0 0 134,554
HUMANA INC COM 444859102 BBG001S5S1X6 44,166 180 SH   OTR 2 0 180 0
HUMANA INC COM 444859102 BBG001S5S1X6 1,748,343 7,135 SH   SOLE   2 0 7,133
HUMANA INC COM 444859102 BBG001S5S1X6 1,105,334 4,521 SH   DFND 1 4,521 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1,406,375 9,794 SH   SOLE   2 0 9,792
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 923,970 6,434 SH   DFND 1 6,434 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 70,938 494 SH   OTR 2 0 494 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 2,104,440 125,563 SH   DFND 1 125,563 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 40,700 2,418 SH   OTR 2 0 2,418 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1,055,495 62,755 SH   SOLE   315 0 62,440
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 505,652 2,094 SH   SOLE   0 0 2,094
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 14,488 60 SH   OTR 2 0 60 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1,977,394 8,189 SH   DFND 1 8,189 0 0
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 233,077 1,669 SH   SOLE   0 0 1,669
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 217,740 1,559 SH   DFND 1 1,559 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 546,130 14,626 SH   DFND 1 14,626 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 148,650 3,981 SH   SOLE   0 0 3,981
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 43,974 2,239 SH   SOLE   0 0 2,239
ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 284,102 14,465 SH   DFND 1 14,465 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 618,977 18,400 SH   SOLE   0 0 18,400
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 10,349,395 307,651 SH   DFND 1 307,651 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 508,730 73,958 SH   SOLE   0 0 73,958
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 495,149 71,969 SH   DFND 1 71,969 0 0
ICL GROUP LTD SHS M53213100 BBG001S7TFD2 2,030 295 SH   OTR 2 0 295 0
ICON PLC SHS G4705A100 BBG001SDCL35 116,506 397 SH   OTR 2 0 397 0
ICON PLC SHS G4705A100 BBG001SDCL35 448,278 3,082 SH   SOLE   0 0 3,082
ICON PLC SHS G4705A100 BBG001SDCL35 2,044,278 14,055 SH   DFND 1 14,055 0 0
IDACORP INC COM 451107106 BBG001S5S4M2 800,718 6,935 SH   SOLE   0 0 6,935
IDACORP INC COM 451107106 BBG001S5S4M2 2,952,881 25,577 SH   DFND 1 25,577 0 0
IDEX CORP COM 45167R104 BBG001S67N14 3,863 22 SH   OTR 2 0 22 0
IDEX CORP COM 45167R104 BBG001S67N14 479,657 2,732 SH   SOLE   0 0 2,732
IDEX CORP COM 45167R104 BBG001S67N14 1,024,637 5,836 SH   DFND 1 5,836 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 61,142 114 SH   OTR 2 0 114 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 4,647,654 8,665 SH   DFND 1 8,665 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5,741,390 10,705 SH   SOLE   6 0 10,699
IHS HOLDING LIMITED ORD SHS G4701H109 BBG012M7S2D5 2,299,339 413,550 SH   SOLE   0 0 413,550
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 61,281 247 SH   OTR 2 0 247 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,398,963 29,855 SH   SOLE   12 0 29,843
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4,358,457 17,628 SH   DFND 1 17,628 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,098,229 11,511 SH   DFND 1 11,511 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 15,743 165 SH   OTR 2 0 165 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,724,901 18,079 SH   SOLE   15 0 18,064
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 18,011 227 SH   SOLE   29 0 197
IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 565,425 7,114 SH   DFND 1 7,114 0 0
IMPINJ INC COM 453204109 BBG001T313Q3 221,696 1,996 SH   SOLE   7 0 1,989
INCYTE CORP COM 45337C102 BBG001S8Q6N2 6,333 93 SH   OTR 2 0 93 0
INCYTE CORP COM 45337C102 BBG001S8Q6N2 205,322 3,015 SH   SOLE   28 0 2,987
INCYTE CORP COM 45337C102 BBG001S8Q6N2 465,055 6,829 SH   DFND 1 6,829 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 1,524,105 86,156 SH   DFND 1 86,156 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 92,089 5,191 SH   SOLE   0 0 5,191
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 1,946,121 30,947 SH   DFND 1 30,947 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 495,508 7,814 SH   SOLE   0 0 7,814
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 28,587 1,174 SH   SOLE   0 0 1,174
INFORMATICA INC COM CL A 45674M101 BBG012THM4K0 243,987 10,020 SH   DFND 1 10,020 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 855,919 45,598 SH   SOLE   142 0 45,456
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 1,480,528 79,899 SH   DFND 1 79,899 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1,202,500 54,984 SH   SOLE   0 0 54,984
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 10,292,320 470,614 SH   DFND 1 470,614 0 0
ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 16,228 742 SH   OTR 2 0 742 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,288,816 15,494 SH   DFND 1 15,494 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 63,383 762 SH   OTR 2 0 762 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,392,636 16,742 SH   SOLE   0 0 16,742
INGEVITY CORP COM 45688C107 BBG009LM2988 258,152 5,991 SH   SOLE   0 0 5,991
INGEVITY CORP COM 45688C107 BBG009LM2988 51,837 1,203 SH   OTR 2 0 1,203 0
INGREDION INC COM 457187102 BBG001SBH4X9 690,713 5,093 SH   SOLE   0 0 5,093
INGREDION INC COM 457187102 BBG001SBH4X9 472,059 3,481 SH   DFND 1 3,481 0 0
INMODE LTD SHS M5425M103 BBG00PPS74F3 255,285 17,679 SH   SOLE   0 0 17,679
INNOSPEC INC COM 45768S105 BBG001S8RTD2 847,596 10,080 SH   DFND 1 10,080 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 36,075 429 SH   SOLE   0 0 429
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 11,872 215 SH   SOLE   0 0 215
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 222,757 4,034 SH   DFND 1 4,034 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 8,871,689 0 SH   OTR 2 0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 4,203,851 98,760 SH   OTR 2 0 98,760 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 260,981 1,890 SH   DFND 1 1,890 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 249,409 1,806 SH   SOLE   0 0 1,806
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 17,612 175 SH   OTR 2 0 175 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 246,568 2,450 SH   SOLE   0 0 2,450
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3,623,235 36,002 SH   DFND 1 36,002 0 0
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 277,355 2,137 SH   SOLE   7 0 2,130
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1,235,816 6,853 SH   DFND 1 6,853 0 0
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 782,769 4,341 SH   SOLE   0 0 4,341
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 62,588 1,682 SH   SOLE   0 0 1,682
INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 347,960 9,351 SH   DFND 1 9,351 0 0
INSULET CORP COM 45784P101 BBG001SRF439 1,420,094 4,520 SH   DFND 1 4,520 0 0
INSULET CORP COM 45784P101 BBG001SRF439 764,314 2,433 SH   SOLE   0 0 2,433
INSULET CORP COM 45784P101 BBG001SRF439 18,223 58 SH   OTR 2 0 58 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1,270,147 10,329 SH   DFND 1 10,329 0 0
INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 526,681 4,283 SH   SOLE   0 0 4,283
INTEL CORP COM 458140100 BBG001S5SF65 2,952,751 131,819 SH   DFND 1 131,819 0 0
INTEL CORP COM 458140100 BBG001S5SF65 86,912 3,880 SH   OTR 2 0 3,880 0
INTEL CORP COM 458140100 BBG001S5SF65 4,933,795 220,258 SH   SOLE   12,897 0 207,360
INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 246,159 26,243 SH   SOLE   0 0 26,243
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,594,377 28,774 SH   SOLE   44 0 28,730
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 19,948 360 SH   OTR 2 0 360 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1,254,704 22,644 SH   DFND 1 22,644 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,608,670 36,020 SH   DFND 1 36,020 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 108,981 594 SH   OTR 2 0 594 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8,295,049 45,213 SH   SOLE   37 0 45,175
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 726,988 6,303 SH   DFND 1 6,303 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 341,762 2,963 SH   SOLE   10 0 2,953
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 68,397 593 SH   OTR 2 0 593 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 344,654 1,537 SH   DFND 1 1,537 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1,449,932 6,466 SH   SOLE   0 0 6,466
INTERFACE INC COM 458665304 BBG001S5S5S3 711,034 33,972 SH   SOLE   0 0 33,972
INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 766,571 11,517 SH   SOLE   0 0 11,517
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 278,567 945 SH   OTR 2 0 945 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 12,954,263 43,946 SH   DFND 1 43,946 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 20,798,088 70,960 SH   SOLE   39 0 70,920
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 964,072 13,108 SH   DFND 1 13,108 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 780,410 10,568 SH   SOLE   16 0 10,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 14,199 193 SH   OTR 2 0 193 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1,659,803 35,443 SH   SOLE   2,730 0 32,712
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 964,550 20,597 SH   DFND 1 20,597 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 15,828 338 SH   OTR 2 0 338 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 226,378 1,724 SH   DFND 1 1,724 0 0
INTERPARFUMS INC COM 458334109 BBG001SD06N9 170,178 1,296 SH   SOLE   0 0 1,296
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,133,188 46,290 SH   DFND 1 46,290 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,622,316 66,271 SH   SOLE   3 0 66,267
INTUIT COM 461202103 BBG001S6TWR2 350,496 445 SH   OTR 2 0 445 0
INTUIT COM 461202103 BBG001S6TWR2 28,525,660 36,217 SH   DFND 1 36,217 0 0
INTUIT COM 461202103 BBG001S6TWR2 12,293,574 15,608 SH   SOLE   30 0 15,578
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 9,223,039 16,973 SH   SOLE   12 0 16,961
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 265,183 488 SH   OTR 2 0 488 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 18,300,245 33,677 SH   DFND 1 33,677 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1,469,528 67,379 SH   SOLE   207 0 67,171
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 258,193 5,780 SH   SOLE   0 0 5,780
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2,571,734 11,324 SH   SOLE   0 0 11,324
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 261,392 1,151 SH   DFND 1 1,151 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 BBG003H4RBL9 929,370 19,541 SH   DFND 1 19,541 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 583,070 8,007 SH   SOLE   0 0 8,007
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 6,846,802 327,285 SH   DFND 1 327,285 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 46,568 2,226 SH   SOLE   0 0 2,226
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 333,963 2,357 SH   SOLE   0 0 2,357
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 2,320,943 44,454 SH   SOLE   0 0 44,454
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 37,709,597 1,043,864 SH   SOLE   350 0 1,043,514
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 240,702 4,620 SH   SOLE   0 0 4,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 285,460 7,000 SH   SOLE   0 0 7,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 13,223,101 80,547 SH   SOLE   64 0 80,483
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 378,976 8,280 SH   SOLE   0 0 8,280
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 349,032 4,898 SH   SOLE   0 0 4,898
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 604,092 8,641 SH   SOLE   0 0 8,641
INVESCO LTD SHS G491BT108 BBG001S9RD81 429,787 27,253 SH   SOLE   28 0 27,225
INVESCO LTD SHS G491BT108 BBG001S9RD81 1,393,308 88,352 SH   DFND 1 88,352 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 8,154 891 SH   SOLE   0 0 891
INVESCO MUNICIPAL TRUST COM 46131J103 BBG001S702W1 928,722 101,500 SH   DFND 1 101,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 662,677 1,200 SH   OTR 2 0 1,200 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 532,042 964 SH   DFND 1 964 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 53,591,168 102,474 SH   SOLE   2,943 0 99,531
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 5,387 160 SH   OTR 2 0 160 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 939,699 28,649 SH   DFND 1 28,649 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 742,482 22,517 SH   SOLE   47 0 22,469
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 1,092,973 27,663 SH   DFND 1 27,663 0 0
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 122,324 3,096 SH   SOLE   0 0 3,096
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 41,328 602 SH   SOLE   0 0 602
IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1,544,864 22,503 SH   DFND 1 22,503 0 0
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 262 148 SH   SOLE   0 0 148
IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 38,457 21,727 SH   DFND 1 21,727 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 558,341 3,543 SH   DFND 1 3,543 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 460,940 2,925 SH   SOLE   0 0 2,925
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 149,711 177 SH   OTR 2 0 177 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1,296,507 42,973 SH   DFND 1 42,973 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 212,764 7,052 SH   SOLE   0 0 7,052
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 17,926 174 SH   OTR 2 0 174 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,820,232 17,746 SH   DFND 1 17,746 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,910,663 18,568 SH   SOLE   22 0 18,546
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 7,509,588 122,698 SH   SOLE   3,528 0 119,170
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,461,005 135,680 SH   SOLE   0 0 135,680
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 14,718,703 245,189 SH   DFND 1 245,189 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 70,705,346 1,183,036 SH   SOLE   7,850 0 1,175,185
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 343,460 8,768 SH   SOLE   0 0 8,768
ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 409,433 10,137 SH   SOLE   0 0 10,137
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 300,862 4,765 SH   DFND 1 4,765 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 15,104,335 239,220 SH   SOLE   1,737 0 237,483
ISHARES INC MSCI EURZONE ETF 464286608 BBG001SFQPM5 215,268 3,621 SH   SOLE   0 0 3,621
ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 462,292 12,295 SH   SOLE   0 0 12,295
ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 960,533 21,940 SH   SOLE   0 0 21,940
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,867,477 91,603 SH   SOLE   0 0 91,603
ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 748,921 22,826 SH   SOLE   0 0 22,826
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1,110,921 11,033 SH   SOLE   1,140 0 9,893
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,269,136 29,419 SH   DFND 1 29,419 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 11,666,314 270,429 SH   SOLE   11,946 0 258,483
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 670,835 8,096 SH   DFND 1 8,096 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 4,633,297 55,917 SH   SOLE   17 0 55,900
ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1,801,254 18,340 SH   SOLE   0 0 18,340
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,222,011 13,847 SH   SOLE   1 0 13,846
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 13,895 6,400 SH Call SOLE   0 0 6,400
ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 1,282,518 10,770 SH   SOLE   9,574 0 1,196
ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 365,268 4,771 SH   SOLE   0 0 4,771
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 697,301 7,281 SH   SOLE   0 0 7,281
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 5,755,384 153,436 SH   DFND 1 153,436 0 0
ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 3,860,586 102,922 SH   SOLE   0 0 102,922
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 2,988,439 61,339 SH   SOLE   0 0 61,339
ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 586,150 12,031 SH   DFND 1 12,031 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 3,597,094 56,257 SH   SOLE   1,052 0 55,205
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5,075,000 60,793 SH   DFND 1 60,793 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 33,211,249 416,310 SH   SOLE   0 0 416,310
ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 316,767 4,785 SH   SOLE   0 0 4,785
ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 269,991 3,930 SH   SOLE   0 0 3,930
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 1,848,556 23,911 SH   SOLE   0 0 23,911
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 426,101,866 6,910,152 SH   SOLE   126 0 6,910,025
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 8,338,518 134,449 SH   DFND 1 134,449 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 241,747,376 2,304,542 SH   SOLE   2,039 0 2,302,502
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 41,663,730 381,222 SH   DFND 1 381,222 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7,956,488 58,919 SH   SOLE   0 0 58,919
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 583,729 3,882 SH   SOLE   3,593 0 288
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 495,816 5,240 SH   SOLE   0 0 5,240
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 144,328,907 232,451 SH   DFND 1 232,451 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,262,066,161 2,139,488 SH   SOLE   3,376 0 2,136,111
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,440,994 44,768 SH   SOLE   0 0 44,768
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1,126,646 19,919 SH   SOLE   0 0 19,919
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 942,742 16,668 SH   DFND 1 16,668 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 83,369 1,474 SH   OTR 2 0 1,474 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 3,340,736 29,828 SH   DFND 1 29,828 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 18,167,217 162,208 SH   SOLE   6,487 0 155,720
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,696,802 157,309 SH   SOLE   35 0 157,274
ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7,144,008 98,294 SH   DFND 1 98,294 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 25,321,287 398,886 SH   DFND 1 398,886 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 55,061,640 867,386 SH   SOLE   9,517 0 857,868
ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 418,503 9,761 SH   SOLE   0 0 9,761
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 851,159 9,540 SH   SOLE   0 0 9,540
ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 19,545,980 472,925 SH   SOLE   0 0 472,925
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2,606,960 19,268 SH   SOLE   0 0 19,268
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2,380,313 50,070 SH   SOLE   0 0 50,070
ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 9,386,250 197,439 SH   DFND 1 197,439 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,088,536 14,623 SH   DFND 1 14,623 0 0
ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1,065,609 14,315 SH   SOLE   0 0 14,315
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 6,257 116 SH   SOLE   0 0 116
ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 334,050 6,193 SH   DFND 1 6,193 0 0
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 691,057 6,378 SH   SOLE   0 0 6,378
ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 7,687,866 70,954 SH   DFND 1 70,954 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3,590,875 66,584 SH   SOLE   0 0 66,584
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 2,005,185 15,820 SH   DFND 1 15,820 0 0
ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 1,480,694 11,682 SH   SOLE   0 0 11,682
ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 485,138 10,173 SH   SOLE   0 0 10,173
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,211,250 10,782 SH   SOLE   0 0 10,782
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 234,412 2,087 SH   OTR 2 0 2,087 0
ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 454,334 4,045 SH   SOLE   0 0 4,045
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 803,368 61,279 SH   SOLE   0 0 61,279
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 47,306,489 799,096 SH   DFND 1 799,096 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 160,231,110 2,706,614 SH   SOLE   4,177 0 2,702,437
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1,351,085 15,694 SH   SOLE   0 0 15,694
ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 916,816 8,504 SH   SOLE   0 0 8,504
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1,263,920 32,169 SH   SOLE   0 0 32,169
ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 413,033 16,722 SH   SOLE   0 0 16,722
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 10,282,832 270,886 SH   SOLE   0 0 270,886
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 239,208 2,966 SH   SOLE   0 0 2,966
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1,732,845 15,809 SH   SOLE   1,982 0 13,826
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 940,415 7,434 SH   SOLE   4,099 0 3,334
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 13,885,641 263,185 SH   DFND 1 263,185 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25,855,672 490,063 SH   SOLE   3,638 0 486,425
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 239,912 4,502 SH   SOLE   0 0 4,502
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1,723,432 18,356 SH   SOLE   0 0 18,356
ISHARES TR MORTGE REL ETF 46435G342 BBG001ST7GB8 701,068 32,214 SH   SOLE   0 0 32,214
ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1,933,823 38,863 SH   DFND 1 38,863 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 273,307 3,308 SH   SOLE   0 0 3,308
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 44,843,274 348,861 SH   SOLE   0 0 348,861
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 2,801,087 45,965 SH   SOLE   0 0 45,965
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 97,569,753 1,205,680 SH   SOLE   47,751 0 1,157,929
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 8,745,885 282,076 SH   SOLE   95 0 281,981
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 325,617 5,848 SH   SOLE   0 0 5,848
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 812,860 10,532 SH   SOLE   0 0 10,532
ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 337,808 7,816 SH   SOLE   0 0 7,816
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 4,079 124 SH   SOLE   0 0 124
ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 1,099,874 33,441 SH   DFND 1 33,441 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 260,881 6,568 SH   SOLE   0 0 6,568
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3,547,724 38,569 SH   SOLE   0 0 38,569
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 281,174 1,170 SH   SOLE   0 0 1,170
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 282,616 1,176 SH   DFND 1 1,176 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3,413,622 18,672 SH   SOLE   0 0 18,672
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,783,534 36,213 SH   DFND 1 36,213 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 21,589,937 206,642 SH   SOLE   12,642 0 194,000
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 787,036 25,653 SH   SOLE   0 0 25,653
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3,712,936 10,934 SH   DFND 1 10,934 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 391,694,105 1,154,086 SH   SOLE   0 0 1,154,086
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 342,848 807 SH   DFND 1 807 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 179,173 422 SH   OTR 2 0 422 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 116,257,068 320,190 SH   SOLE   20,973 0 299,216
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 99,951,156 538,388 SH   SOLE   30,584 0 507,804
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 18,744,752 96,508 SH   DFND 1 96,508 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 38,179,192 133,735 SH   SOLE   1,355 0 132,380
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 300,848 1,907 SH   DFND 1 1,907 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 63,413,384 402,611 SH   SOLE   1,762 0 400,849
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 14,780,812 154,690 SH   SOLE   5,660 0 149,030
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 812,066 6,145 SH   DFND 1 6,145 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 1,950,276 14,759 SH   SOLE   4,950 0 9,808
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 182,173,465 1,980,792 SH   SOLE   0 0 1,980,792
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 194,314,052 927,542 SH   SOLE   1,416 0 926,126
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,429,393 6,624 SH   DFND 1 6,624 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 5,959,247 16,978 SH   SOLE   0 0 16,978
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 2,958,620 8,429 SH   DFND 1 8,429 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 38,862,980 130,600 SH   SOLE   37 0 130,563
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 35,580,906 323,169 SH   SOLE   0 0 323,169
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 23,470,566 120,103 SH   SOLE   219 0 119,884
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3,139,356 34,506 SH   SOLE   0 0 34,506
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 479,243 3,878 SH   DFND 1 3,878 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 32,982,019 266,888 SH   SOLE   0 0 266,888
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 2,528,292 19,004 SH   DFND 1 19,004 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 957,025 7,194 SH   SOLE   0 0 7,194
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 8,362,250 62,964 SH   SOLE   0 0 62,964
ISHARES TR SELECT US REIT 464287564 BBG001SDX760 13,407,311 219,217 SH   SOLE   0 0 219,217
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 1,487,045 13,467 SH   SOLE   16 0 13,451
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 550,523 5,177 SH   SOLE   0 0 5,177
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,545,227 14,531 SH   DFND 1 14,531 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,996,911 40,174 SH   DFND 1 40,174 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,560,129 17,035 SH   SOLE   0 0 17,035
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 328,257 2,983 SH   SOLE   0 0 2,983
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 499,206 9,856 SH   SOLE   0 0 9,856
ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 422,130 3,015 SH   SOLE   0 0 3,015
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 1,007,095 22,271 SH   SOLE   0 0 22,271
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 220,202 1,820 SH   SOLE   0 0 1,820
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 22,583,735 238,300 SH   SOLE   0 0 238,300
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9,968,223 57,530 SH   SOLE   0 0 57,530
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 736,744 4,252 SH   OTR 2 0 4,252 0
ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 2,837,282 55,951 SH   SOLE   2,020 0 53,931
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 500,273 2,652 SH   SOLE   0 0 2,652
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 218,860 3,875 SH   DFND 1 3,875 0 0
ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 439,132 7,775 SH   SOLE   0 0 7,775
ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 2,260,471 45,620 SH   SOLE   0 0 45,620
ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 618,352 20,764 SH   SOLE   0 0 20,764
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 1,081,462 47,061 SH   SOLE   46,266 0 795
ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1,725,034 36,187 SH   SOLE   0 0 36,187
ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 2,376,610 46,509 SH   SOLE   0 0 46,509
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 556,652 81,981 SH   DFND 1 81,981 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 464,771 67,837 SH   SOLE   0 0 67,837
ITRON INC COM 465741106 BBG001S6DJQ9 2,911,646 22,120 SH   DFND 1 22,120 0 0
ITRON INC COM 465741106 BBG001S6DJQ9 977,880 7,429 SH   SOLE   0 0 7,429
ITT INC COM 45073V108 BBG00CVQZQB3 774,123 4,936 SH   DFND 1 4,936 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 1,061,288 6,767 SH   SOLE   17 0 6,750
ITT INC COM 45073V108 BBG00CVQZQB3 18,035 115 SH   OTR 2 0 115 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 382,276 4,737 SH   SOLE   0 0 4,737
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 467,836 6,935 SH   SOLE   0 0 6,935
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 439,497 8,672 SH   SOLE   3,782 0 4,890
JABIL INC COM 466313103 BBG001S7RB70 1,322,575 6,064 SH   SOLE   14 0 6,050
JABIL INC COM 466313103 BBG001S7RB70 17,448 80 SH   OTR 2 0 80 0
JABIL INC COM 466313103 BBG001S7RB70 1,430,527 6,559 SH   DFND 1 6,559 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 550,764 6,203 SH   DFND 1 6,203 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 208,656 2,350 SH   SOLE   0 0 2,350
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,180,383 8,980 SH   DFND 1 8,980 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 8,018 61 SH   OTR 2 0 61 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 742,825 5,651 SH   SOLE   0 0 5,651
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 58,023 2,158 SH   SOLE   27 0 2,131
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 580,313 21,581 SH   DFND 1 21,581 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 BBG001SD0CF5 5,808 216 SH   OTR 2 0 216 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 28,334,374 587,728 SH   SOLE   0 0 587,728
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 9,185,699 180,999 SH   SOLE   0 0 180,999
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 239,022 6,154 SH   SOLE   0 0 6,154
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 791,326 20,374 SH   DFND 1 20,374 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 642,344 6,053 SH   DFND 1 6,053 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 328,655 3,097 SH   SOLE   10 0 3,087
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 296,456 2,465 SH   SOLE   0 0 2,465
JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 3,339,016 27,765 SH   DFND 1 27,765 0 0
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 278,871 8,544 SH   SOLE   0 0 8,544
JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 340,744 10,439 SH   DFND 1 10,439 0 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 13,946 255 SH   OTR 2 0 255 0
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 357,455 6,536 SH   SOLE   2 0 6,534
JEFFERIES FINL GROUP INC COM 47233W109 BBG001S5SX02 1,226,290 22,423 SH   DFND 1 22,423 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1,814,993 41,363 SH   DFND 1 41,363 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 86,663 1,975 SH   SOLE   0 0 1,975
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 514,097 24,227 SH   SOLE   0 0 24,227
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 449,789 42,634 SH   SOLE   0 0 42,634
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 831,588 78,600 SH   DFND 1 78,600 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 1,291 122 SH   SOLE   0 0 122
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 350,409 2,294 SH   OTR 2 0 2,294 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 34,604,491 227,044 SH   SOLE   709 0 226,334
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 21,440,344 140,362 SH   DFND 1 140,362 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 3,823,459 36,200 SH   DFND 1 36,200 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 2,513,460 23,771 SH   SOLE   41 0 23,730
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 68,675 649 SH   OTR 2 0 649 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 4,736,212 18,517 SH   DFND 1 18,517 0 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 91,313 357 SH   OTR 2 0 357 0
JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1,534,168 5,998 SH   SOLE   0 0 5,998
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 63,644,423 219,519 SH   SOLE   3,192 0 216,327
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 704,481 2,430 SH   OTR 2 0 2,430 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 69,682,096 240,358 SH   DFND 1 240,358 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 91,956 1,200 SH Call SOLE   0 0 1,200
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 0 400 SH Put SOLE   0 0 400
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 1,965,600 49,226 SH   DFND 1 49,226 0 0
JUNIPER NETWORKS INC COM 48203R104 BBG001SCTT05 510,299 12,780 SH   SOLE   0 0 12,780
KADANT INC COM 48282T104 BBG001S8PRM8 215,548 679 SH   SOLE   0 0 679
KADANT INC COM 48282T104 BBG001S8PRM8 522,198 1,645 SH   DFND 1 1,645 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 355,694 19,938 SH   SOLE   0 0 19,938
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 3,095,839 202,873 SH   SOLE   0 0 202,873
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 14,637,402 1,150,739 SH   DFND 1 1,150,739 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 2,584,663 203,196 SH   SOLE   169 0 203,027
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 335,096 4,057 SH   SOLE   23 0 4,034
KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 1,843,044 22,316 SH   DFND 1 22,316 0 0
KB HOME COM 48666K109 BBG001S5SJV9 883,486 16,679 SH   SOLE   0 0 16,679
KB HOME COM 48666K109 BBG001S5SJV9 265,383 5,010 SH   DFND 1 5,010 0 0
KBR INC COM 48242W106 BBG001SP11V3 313,190 6,523 SH   SOLE   0 0 6,523
KBR INC COM 48242W106 BBG001SP11V3 277,141 5,781 SH   DFND 1 5,781 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 189,805 10,699 SH   DFND 1 10,699 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 1,828 103 SH   SOLE   0 0 103
KELLANOVA COM 487836108 BBG001S5SJL0 739,546 9,299 SH   SOLE   55 0 9,243
KELLANOVA COM 487836108 BBG001S5SJL0 890,134 11,192 SH   DFND 1 11,192 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 24,496 308 SH   OTR 2 0 308 0
KEMPER CORP COM 488401100 BBG001SD3BG3 166,294 2,577 SH   SOLE   0 0 2,577
KEMPER CORP COM 488401100 BBG001SD3BG3 704,626 10,918 SH   DFND 1 10,918 0 0
KENVUE INC COM 49177J102 BBG01C79X614 21,872 1,045 SH   OTR 2 0 1,045 0
KENVUE INC COM 49177J102 BBG01C79X614 1,540,573 73,606 SH   SOLE   1,362 0 72,244
KENVUE INC COM 49177J102 BBG01C79X614 758,554 36,242 SH   DFND 1 36,242 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 22,649 684 SH   OTR 2 0 684 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1,796,407 54,338 SH   DFND 1 54,338 0 0
KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 64,553,018 1,952,335 SH   SOLE   96 0 1,952,239
KEYCORP COM 493267108 BBG001S5SKV6 18,953 1,088 SH   OTR 2 0 1,088 0
KEYCORP COM 493267108 BBG001S5SKV6 1,505,941 86,449 SH   SOLE   162 0 86,287
KEYCORP COM 493267108 BBG001S5SKV6 1,849,445 106,168 SH   DFND 1 106,168 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,458,519 8,901 SH   SOLE   0 0 8,901
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 20,975 128 SH   OTR 2 0 128 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 1,306,947 7,976 SH   DFND 1 7,976 0 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 14,463 415 SH   OTR 2 0 415 0
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 973,323 27,997 SH   SOLE   27 0 27,969
KILROY RLTY CORP COM 49427F108 BBG001S9BHB5 585,466 17,064 SH   DFND 1 17,064 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2,956,760 22,879 SH   SOLE   15 0 22,864
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 35,258 271 SH   OTR 2 0 271 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 3,986,412 30,922 SH   DFND 1 30,922 0 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 21,083 1,003 SH   OTR 2 0 1,003 0
KIMCO RLTY CORP COM 49446R109 BBG001S70279 853,021 40,581 SH   SOLE   17 0 40,564
KIMCO RLTY CORP COM 49446R109 BBG001S70279 1,177,108 55,999 SH   DFND 1 55,999 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3,488,801 118,667 SH   SOLE   1,387 0 117,280
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 44,629 1,518 SH   OTR 2 0 1,518 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,920,980 99,353 SH   DFND 1 99,353 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 207,740 4,716 SH   SOLE   0 0 4,716
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 237,796 15,214 SH   SOLE   0 0 15,214
KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 1,167,932 74,724 SH   DFND 1 74,724 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 2,307,765 4,769 SH   DFND 1 4,769 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 12,098 25 SH   OTR 2 0 25 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,232,678 12,880 SH   SOLE   0 0 12,880
KIRBY CORP COM 497266106 BBG001S5SKT9 1,114,129 9,824 SH   DFND 1 9,824 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 14,176 125 SH   OTR 2 0 125 0
KIRBY CORP COM 497266106 BBG001S5SKT9 398,183 3,511 SH   SOLE   0 0 3,511
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 379,297 16,746 SH   DFND 1 16,746 0 0
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 237,123 10,469 SH   SOLE   0 0 10,469
KITE RLTY GROUP TR COM NEW 49803T300 BBG001S64LR3 11,438 505 SH   OTR 2 0 505 0
KKR & CO INC COM 48251W104 BBG001S6PW05 4,742,306 35,648 SH   DFND 1 35,648 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 3,305,106 24,845 SH   SOLE   43 0 24,802
KKR & CO INC COM 48251W104 BBG001S6PW05 208,059 1,564 SH   OTR 2 0 1,564 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 154,068 172 SH   OTR 2 0 172 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,013,463 8,946 SH   SOLE   5 0 8,941
KLA CORP COM NEW 482480100 BBG001S5SLM4 8,506,606 9,497 SH   DFND 1 9,497 0 0
KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 5,811,793 173,073 SH   SOLE   0 0 173,073
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 120,582 1,477 SH   SOLE   0 0 1,477
KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 1,159,605 14,204 SH   DFND 1 14,204 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 854,328 19,316 SH   DFND 1 19,316 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 111,009 2,510 SH   SOLE   0 0 2,510
KOHLS CORP COM 500255104 BBG001S71NV5 79,534 9,379 SH   SOLE   0 0 9,379
KOHLS CORP COM 500255104 BBG001S71NV5 14,798 1,745 SH   OTR 2 0 1,745 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 2,878 120 SH   OTR 2 0 120 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 272,736 11,373 SH   SOLE   35 0 11,338
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 8,232,001 343,286 SH   DFND 1 343,286 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 502,774 15,638 SH   DFND 1 15,638 0 0
KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 44,720 1,391 SH   SOLE   0 0 1,391
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 2,372,571 166,613 SH   DFND 1 166,613 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 1,766 124 SH   SOLE   0 0 124
KORN FERRY COM NEW 500643200 BBG001SC0054 892,021 12,164 SH   DFND 1 12,164 0 0
KORN FERRY COM NEW 500643200 BBG001SC0054 388,161 5,293 SH   SOLE   0 0 5,293
KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 17,880,534 898,068 SH   SOLE   61 0 898,007
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,118,052 43,300 SH   SOLE   422 0 42,877
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 28,402 1,100 SH   OTR 2 0 1,100 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1,018,419 39,443 SH   DFND 1 39,443 0 0
KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 241,528 8,135 SH   SOLE   0 0 8,135
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 2,328,947 50,139 SH   DFND 1 50,139 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1,515,200 32,620 SH   SOLE   0 0 32,620
KRISPY KREME INC COM 50101L106 BBG0118Y87P2 937,040 322,007 SH   SOLE   0 0 322,007
KROGER CO COM 501044101 BBG001S5SN40 3,382,820 47,160 SH   DFND 1 47,160 0 0
KROGER CO COM 501044101 BBG001S5SN40 5,045,167 70,336 SH   SOLE   40 0 70,295
KROGER CO COM 501044101 BBG001S5SN40 42,824 597 SH   OTR 2 0 597 0
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 56,771 413 SH   SOLE   0 0 413
KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 484,716 3,526 SH   DFND 1 3,526 0 0
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 109,140 5,252 SH   SOLE   130 0 5,122
KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 601,319 28,937 SH   DFND 1 28,937 0 0
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 115,219 3,327 SH   SOLE   0 0 3,327
KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 208,568 6,028 SH   DFND 1 6,028 0 0
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 1,205 14 SH   SOLE   0 0 14
KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 970,249 11,271 SH   DFND 1 11,271 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 14,476 345 SH   OTR 2 0 345 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 460,884 11,064 SH   SOLE   0 0 11,064
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 338,409 8,065 SH   DFND 1 8,065 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 51,923 207 SH   OTR 2 0 207 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,655,798 18,561 SH   SOLE   4 0 18,557
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6,245,549 24,899 SH   DFND 1 24,899 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,407,844 5,363 SH   SOLE   150 0 5,213
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1,518,171 5,783 SH   DFND 1 5,783 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 23,626 90 SH   OTR 2 0 90 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 8,324,330 85,458 SH   SOLE   51 0 85,406
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 16,434,346 168,834 SH   DFND 1 168,834 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 379,837 1,724 SH   OTR 2 0 1,724 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 750,490 6,184 SH   SOLE   0 0 6,184
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 573,894 4,729 SH   DFND 1 4,729 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 41,020 338 SH   OTR 2 0 338 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 53,302 1,028 SH   OTR 2 0 1,028 0
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 699,518 13,491 SH   SOLE   17 0 13,474
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 310,116 5,981 SH   DFND 1 5,981 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 760,187 4,400 SH   SOLE   0 0 4,400
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 351,414 2,034 SH   DFND 1 2,034 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 295,325 4,370 SH   SOLE   0 0 4,370
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 627,815 4,516 SH   SOLE   0 0 4,516
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 276,018 1,985 SH   DFND 1 1,985 0 0
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 313,444 3,829 SH   SOLE   0 0 3,829
LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 1,649,571 20,151 SH   DFND 1 20,151 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 486,947 11,192 SH   SOLE   42 0 11,149
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 14,272 328 SH   OTR 2 0 328 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 931,031 21,398 SH   DFND 1 21,398 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 149,517 3,052 SH   SOLE   0 0 3,052
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 215,801 4,405 SH   DFND 1 4,405 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 625,238 7,738 SH   DFND 1 7,738 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,035,641 12,817 SH   SOLE   47 0 12,770
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 16,645 206 SH   OTR 2 0 206 0
LAZARD INC COM 52110M109 BBG001S711C4 282,506 5,888 SH   DFND 1 5,888 0 0
LAZARD INC COM 52110M109 BBG001S711C4 134,967 2,813 SH   SOLE   0 0 2,813
LCI INDS COM 50189K103 BBG001S8G4D9 56,334 618 SH   SOLE   9 0 608
LCI INDS COM 50189K103 BBG001S8G4D9 736,301 8,074 SH   DFND 1 8,074 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 322,803 3,399 SH   DFND 1 3,399 0 0
LEAR CORP COM NEW 521865204 BBG001T60092 110,082 1,159 SH   SOLE   0 0 1,159
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 173,579 19,372 SH   SOLE   0 0 19,372
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,404,516 8,903 SH   DFND 1 8,903 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 12,621 80 SH   OTR 2 0 80 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,908,554 12,098 SH   SOLE   0 0 12,098
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 77,984 939 SH   SOLE   0 0 939
LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 219,460 2,642 SH   DFND 1 2,642 0 0
LEMONADE INC COM 52567D107 BBG00BM5YC14 410,719 9,375 SH   SOLE   0 0 9,375
LENNAR CORP CL A 526057104 BBG001S5SRK3 19,357 175 SH   OTR 2 0 175 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,657,433 14,984 SH   DFND 1 14,984 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,919,323 17,352 SH   SOLE   495 0 16,857
LENNAR CORP CL B 526057302 BBG001SKR1T9 137,247 1,304 SH   SOLE   27 0 1,277
LENNAR CORP CL B 526057302 BBG001SKR1T9 293,085 2,785 SH   DFND 1 2,785 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,024,386 1,787 SH   DFND 1 1,787 0 0
LENNOX INTL INC COM 526107107 BBG001S5SST2 1,638,434 2,857 SH   SOLE   4 0 2,853
LENNOX INTL INC COM 526107107 BBG001S5SST2 2,873 5 SH   OTR 2 0 5 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 15,803 340 SH   OTR 2 0 340 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 18,778 404 SH   SOLE   0 0 404
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 203,629 4,381 SH   DFND 1 4,381 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 28,225 29,846 SH   DFND 1 29,846 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 184 195 SH   SOLE   0 0 195
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 211,291 2,160 SH   SOLE   21 0 2,139
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 10,822 110 SH   OTR 2 0 110 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 500,461 5,087 SH   SOLE   24 0 5,063
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 126,188 10,992 SH   DFND 1 10,992 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 50,122 4,366 SH   SOLE   0 0 4,366
LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 176,467 17,116 SH   SOLE   0 0 17,116
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 343,613 4,323 SH   DFND 1 4,323 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 47,847 602 SH   SOLE   0 0 602
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 271,206 2,856 SH   SOLE   0 0 2,856
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 565,136 5,408 SH   DFND 1 5,408 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 487,494 4,665 SH   SOLE   0 0 4,665
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 18,288 175 SH   OTR 2 0 175 0
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 15,552 111 SH   SOLE   0 0 111
LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 3,120,396 22,273 SH   DFND 1 22,273 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 973,148 4,687 SH   SOLE   0 0 4,687
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 113,868 549 SH   OTR 2 0 549 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 548,922 2,648 SH   DFND 1 2,648 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 647,125 18,703 SH   SOLE   0 0 18,703
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 16,538 478 SH   OTR 2 0 478 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 935,825 27,047 SH   DFND 1 27,047 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 385,834 33,062 SH   DFND 1 33,062 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 3,256 279 SH   SOLE   0 0 279
LINDE PLC SHS G54950103 BBG01FND0CH6 17,930,269 38,216 SH   DFND 1 38,216 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 210,663 449 SH   OTR 2 0 449 0
LINDE PLC SHS G54950103 BBG01FND0CH6 13,807,050 29,428 SH   SOLE   480 0 28,948
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 47,427 8,163 SH   SOLE   0 0 8,163
LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 2,128,358 366,327 SH   DFND 1 366,327 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 430,720 1,275 SH   SOLE   0 0 1,275
LITHIA MTRS INC COM 536797103 BBG001SC88P7 15,202 45 SH   OTR 2 0 45 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 477,352 1,413 SH   DFND 1 1,413 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 297,051 1,310 SH   DFND 1 1,310 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 1,137,505 5,017 SH   SOLE   0 0 5,017
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 811,768 5,366 SH   SOLE   0 0 5,366
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,473,013 9,737 SH   DFND 1 9,737 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 24,205 160 SH   OTR 2 0 160 0
LIVEPERSON INC COM 538146101 BBG001SCKYC0 31,981 31,664 SH   SOLE   0 0 31,664
LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 1,251,259 37,871 SH   SOLE   0 0 37,871
LKQ CORP COM 501889208 BBG001SCCPJ1 335,458 9,064 SH   SOLE   0 0 9,064
LKQ CORP COM 501889208 BBG001SCCPJ1 555,383 15,006 SH   DFND 1 15,006 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,366 145 SH   OTR 2 0 145 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 1,893,255 445,472 SH   DFND 1 445,472 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 305,759 71,943 SH   SOLE   0 0 71,943
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 12,584 2,961 SH   OTR 2 0 2,961 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 452,191 5,248 SH   DFND 1 5,248 0 0
LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 1,638 19 SH   SOLE   0 0 19
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 6,035,484 13,032 SH   DFND 1 13,032 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 70,397 152 SH   OTR 2 0 152 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,862,075 12,657 SH   SOLE   114 0 12,542
LOEWS CORP COM 540424108 BBG001S6KQC0 1,480,738 16,155 SH   DFND 1 16,155 0 0
LOEWS CORP COM 540424108 BBG001S6KQC0 10,083 110 SH   OTR 2 0 110 0
LOEWS CORP COM 540424108 BBG001S6KQC0 4,376,254 47,744 SH   SOLE   0 0 47,744
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 4,416 49 SH   OTR 2 0 49 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 898,256 9,966 SH   DFND 1 9,966 0 0
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 575,508 6,386 SH   SOLE   0 0 6,386
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 467,958 5,442 SH   SOLE   0 0 5,442
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 565,900 6,581 SH   DFND 1 6,581 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 11,179,619 50,388 SH   DFND 1 50,388 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 255,594 813 SH   OTR 2 0 813 0
LOWES COS INC COM 548661107 BBG001S5SVL3 17,966,816 80,979 SH   SOLE   876 0 80,103
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 101,242 270 SH   OTR 2 0 270 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 10,326,179 27,538 SH   SOLE   0 0 27,538
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,024,941 5,400 SH   DFND 1 5,400 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 24,940 11,820 SH   SOLE   0 0 11,820
LUCID GROUP INC COM 549498103 BBG00W7F99W4 13,968 6,620 SH   OTR 2 0 6,620 0
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 5,703 2,044 SH   SOLE   0 0 2,044
LUFAX HOLDING LTD SPONSORED ADR 54975P201 BBG00XS6R0J3 48,610 17,423 SH   DFND 1 17,423 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,474,183 6,205 SH   DFND 1 6,205 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,035,514 4,359 SH   SOLE   105 0 4,254
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 98,287 22,440 SH   DFND 1 22,440 0 0
LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 1,866,791 426,208 SH   SOLE   0 0 426,208
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 298,869 3,144 SH   SOLE   0 0 3,144
LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 4,328,288 45,532 SH   DFND 1 45,532 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 623,696 75,508 SH   DFND 1 75,508 0 0
LXP INDUSTRIAL TRUST COM 529043101 BBG001S7H5W6 393,820 47,678 SH   SOLE   0 0 47,678
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 3,087,850 53,368 SH   DFND 1 53,368 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 1,219,173 21,071 SH   SOLE   25 0 21,046
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 19,499 337 SH   OTR 2 0 337 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,668,661 8,602 SH   SOLE   21 0 8,581
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,530,138 23,352 SH   DFND 1 23,352 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 17,071 88 SH   OTR 2 0 88 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 574,391 5,123 SH   DFND 1 5,123 0 0
M/I HOMES INC COM 55305B101 BBG001S7HGC4 151,699 1,353 SH   SOLE   6 0 1,347
MACERICH CO COM 554382101 BBG001S7HGB5 174,042 10,757 SH   DFND 1 10,757 0 0
MACERICH CO COM 554382101 BBG001S7HGB5 152,441 9,422 SH   SOLE   62 0 9,359
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 262,507 1,832 SH   SOLE   30 0 1,802
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 2,698,576 18,833 SH   DFND 1 18,833 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 BBG001T4BB37 17,195 120 SH   OTR 2 0 120 0
MACYS INC COM 55616P104 BBG001S6KRW6 151,067 12,956 SH   DFND 1 12,956 0 0
MACYS INC COM 55616P104 BBG001S6KRW6 296,468 25,410 SH   SOLE   45 0 25,365
MACYS INC COM 55616P104 BBG001S6KRW6 14,983 1,285 SH   OTR 2 0 1,285 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 961,269 4,600 SH   DFND 1 4,600 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 186,897 894 SH   SOLE   0 0 894
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 2,963,934 131,848 SH   DFND 1 131,848 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 BBG00GNC8DM1 141,574 6,298 SH   SOLE   0 0 6,298
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 50,554 2,838 SH   SOLE   0 0 2,838
MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 603,988 33,913 SH   DFND 1 33,913 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,124,394 5,694 SH   DFND 1 5,694 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,342,401 6,798 SH   SOLE   4 0 6,794
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 40,844 1,011 SH   SOLE   0 0 1,011
MANPOWERGROUP INC WIS COM 56418H100 BBG001S5SYW5 211,615 5,238 SH   DFND 1 5,238 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 739,971 23,153 SH   DFND 1 23,153 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 412,827 12,917 SH   SOLE   0 0 12,917
MARATHON PETE CORP COM 56585A102 BBG001S169P1 5,023,191 30,240 SH   DFND 1 30,240 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 61,129 368 SH   OTR 2 0 368 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 4,545,959 28,117 SH   SOLE   43 0 28,074
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 9,987 5 SH   OTR 2 0 5 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 5,308,983 2,658 SH   SOLE   1 0 2,657
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,458,073 730 SH   DFND 1 730 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 285,328 1,278 SH   DFND 1 1,278 0 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 1,117 5 SH   OTR 2 0 5 0
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 158,126 708 SH   SOLE   0 0 708
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 93,711 343 SH   OTR 2 0 343 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 49,263,583 180,314 SH   SOLE   15 0 180,299
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 5,955,486 21,798 SH   DFND 1 21,798 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 11,192,867 154,790 SH   SOLE   0 0 154,790
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 34,904,391 159,643 SH   SOLE   21 0 159,621
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,127,314 46,320 SH   DFND 1 46,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 115,661 529 SH   OTR 2 0 529 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 8,680,610 15,813 SH   SOLE   119 0 15,694
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 27,448 50 SH   OTR 2 0 50 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3,244,612 5,910 SH   DFND 1 5,910 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,883,371 24,333 SH   SOLE   462 0 23,871
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 146,441 1,892 SH   OTR 2 0 1,892 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 8,798,419 113,675 SH   DFND 1 113,675 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 843,121 13,100 SH   SOLE   18 0 13,082
MASCO CORP COM 574599106 BBG001S5SZ70 992,238 15,417 SH   DFND 1 15,417 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 382,364 2,273 SH   DFND 1 2,273 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 811,831 4,826 SH   SOLE   0 0 4,826
MASTEC INC COM 576323109 BBG001S95HF8 670,302 3,933 SH   SOLE   9 0 3,924
MASTEC INC COM 576323109 BBG001S95HF8 3,636,797 21,339 SH   DFND 1 21,339 0 0
MASTEC INC COM 576323109 BBG001S95HF8 5,113 30 SH   OTR 2 0 30 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 688,939 652 SH   OTR 2 0 652 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 31,846,378 56,672 SH   DFND 1 56,672 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 46,654,631 83,024 SH   SOLE   355 0 82,669
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 0 300 SH Put SOLE   0 0 300
MATADOR RES CO COM 576485205 BBG001T3L5S4 7,160,728 150,057 SH   DFND 1 150,057 0 0
MATADOR RES CO COM 576485205 BBG001T3L5S4 4,443,687 93,120 SH   SOLE   0 0 93,120
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 1,056,777 34,211 SH   DFND 1 34,211 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 156,211 5,057 SH   SOLE   0 0 5,057
MATERION CORP COM 576690101 BBG001S5PFQ6 1,286,535 16,209 SH   DFND 1 16,209 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 71,592 902 SH   SOLE   0 0 902
MATSON INC COM 57686G105 BBG001S5NL21 269,690 2,422 SH   SOLE   0 0 2,422
MATTEL INC COM 577081102 BBG001S5SZF1 303,334 15,382 SH   SOLE   0 0 15,382
MATTEL INC COM 577081102 BBG001S5SZF1 265,983 13,488 SH   DFND 1 13,488 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 897,117 12,779 SH   DFND 1 12,779 0 0
MAXIMUS INC COM 577933104 BBG001S6G4K5 109,582 1,561 SH   SOLE   0 0 1,561
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,362,213 17,966 SH   DFND 1 17,966 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 84,539 1,115 SH   OTR 2 0 1,115 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 3,823,279 50,426 SH   SOLE   505 0 49,920
MCDONALDS CORP COM 580135101 BBG001S5T110 11,870,351 40,628 SH   DFND 1 40,628 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 328,984 634 SH   OTR 2 0 634 0
MCDONALDS CORP COM 580135101 BBG001S5T110 21,108,953 72,246 SH   SOLE   103 0 72,142
MCGRATH RENTCORP COM 580589109 BBG001S5T593 6,842 59 SH   SOLE   0 0 59
MCGRATH RENTCORP COM 580589109 BBG001S5T593 861,217 7,427 SH   DFND 1 7,427 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9,190,215 12,542 SH   DFND 1 12,542 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 7,841,021 10,695 SH   SOLE   68 0 10,627
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 91,640 125 SH   OTR 2 0 125 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 411,751 95,534 SH   DFND 1 95,534 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 160,390 36,893 SH   SOLE   0 0 36,893
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,300,347 4,143 SH   SOLE   0 0 4,143
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1,383,495 4,408 SH   DFND 1 4,408 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 4,715,320 53,993 SH   SOLE   547 0 53,445
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 42,864 491 SH   OTR 2 0 491 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6,119,202 70,198 SH   DFND 1 70,198 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 8,990,472 3,440 SH   DFND 1 3,440 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 6,188,118 2,368 SH   SOLE   0 0 2,368
MERCANTILE BK CORP COM 587376104 BBG001S971V3 1,543,837 33,265 SH   DFND 1 33,265 0 0
MERCANTILE BK CORP COM 587376104 BBG001S971V3 84,002 1,810 SH   SOLE   0 0 1,810
MERCK & CO INC COM 58933Y105 BBG001S5TC52 10,632,781 134,320 SH   DFND 1 134,320 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 212,150 2,680 SH   OTR 2 0 2,680 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 25,720,610 325,626 SH   SOLE   2,378 0 323,247
MERCK & CO INC COM 58933Y105 BBG001S5TC52 0 200 SH Call SOLE   0 0 200
MERCURY SYS INC COM 589378108 BBG001SBFLT8 1,264,468 23,477 SH   DFND 1 23,477 0 0
MERCURY SYS INC COM 589378108 BBG001SBFLT8 74,973 1,392 SH   SOLE   0 0 1,392
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 117,411 1,256 SH   OTR 2 0 1,256 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 2,939,558 31,446 SH   DFND 1 31,446 0 0
MERIT MED SYS INC COM 589889104 BBG001S6KLT3 818,231 8,753 SH   SOLE   0 0 8,753
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 12,389 185 SH   OTR 2 0 185 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 470,330 7,023 SH   SOLE   0 0 7,023
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 265,670 3,967 SH   DFND 1 3,967 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,414,181 1,916 SH   OTR 2 0 1,916 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 93,677,405 126,919 SH   DFND 1 126,919 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 90,633,227 123,864 SH   SOLE   6,246 0 117,617
METALLUS INC COM 887399103 BBG0057SF208 1,284,385 83,347 SH   DFND 1 83,347 0 0
METALLUS INC COM 887399103 BBG0057SF208 29,094 1,888 SH   SOLE   0 0 1,888
METLIFE INC COM 59156R108 BBG001S5T3R8 2,149,391 26,727 SH   SOLE   89 0 26,637
METLIFE INC COM 59156R108 BBG001S5T3R8 89,909 1,118 SH   OTR 2 0 1,118 0
METLIFE INC COM 59156R108 BBG001S5T3R8 8,396,813 104,412 SH   DFND 1 104,412 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 36,416 31 SH   OTR 2 0 31 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,904,221 1,621 SH   DFND 1 1,621 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1,313,038 1,118 SH   SOLE   2 0 1,116
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 2,427,520 381,685 SH   DFND 1 381,685 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 12,422 1,953 SH   SOLE   0 0 1,953
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 1,087,929 303,891 SH   DFND 1 303,891 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 7,139 1,994 SH   SOLE   0 0 1,994
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 92,338 27,729 SH   SOLE   0 0 27,729
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 2,360,815 502,301 SH   DFND 1 502,301 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 10,402 2,213 SH   SOLE   0 0 2,213
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 80,271 15,526 SH   SOLE   0 0 15,526
MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 13,877,701 2,684,275 SH   DFND 1 2,684,275 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 13,642 490 SH   OTR 2 0 490 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 389,872 14,004 SH   SOLE   0 0 14,004
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 400,618 14,390 SH   DFND 1 14,390 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 207,392 6,031 SH   SOLE   36 0 5,995
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 14,100 410 SH   OTR 2 0 410 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 706,233 20,536 SH   DFND 1 20,536 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 21,111 300 SH   OTR 2 0 300 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,881,617 26,739 SH   SOLE   721 0 26,018
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,450,175 34,818 SH   DFND 1 34,818 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 98,600 800 SH   OTR 2 0 800 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,786,597 71,291 SH   SOLE   46 0 71,244
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 14,871,145 120,658 SH   DFND 1 120,658 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 660,964,595 1,337,137 SH   SOLE   12,592 0 1,324,544
MICROSOFT CORP COM 594918104 BBG001S5TD05 229,577,758 461,546 SH   DFND 1 461,546 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,865,870 7,125 SH   OTR 2 0 7,125 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,954 400 SH Call SOLE   0 0 400
MICROSOFT CORP COM 594918104 BBG001S5TD05 0 300 SH Put SOLE   0 0 300
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 4,426,705 10,951 SH   SOLE   11 0 10,940
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 4,284,030 10,598 SH   DFND 1 10,598 0 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 48,508 120 SH   OTR 2 0 120 0
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 669,823 10,800 SH Call SOLE   0 0 10,800
MICROSTRATEGY INC SERIES A PERP PF 594972887   363,030 3,000 SH   SOLE   0 0 3,000
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 26,642 180 SH   OTR 2 0 180 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 8,594,746 58,027 SH   SOLE   4 0 58,023
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,114,221 7,528 SH   DFND 1 7,528 0 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,196,352 8,308 SH   SOLE   0 0 8,308
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 43,488 302 SH   OTR 2 0 302 0
MIDDLEBY CORP COM 596278101 BBG001S8N9X8 1,154,304 8,016 SH   DFND 1 8,016 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 808,859 41,651 SH   DFND 1 41,651 0 0
MILLERKNOLL INC COM 600544100 BBG001S5T771 19,247 984 SH   SOLE   0 0 984
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 379,570 13,314 SH   SOLE   5 0 13,309
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 2,480 87 SH   OTR 2 0 87 0
MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 342,277 12,005 SH   DFND 1 12,005 0 0
MINERALS TECHNOLOGIES INC COM 603158106 BBG001S5TFZ2 452,291 8,213 SH   SOLE   0 0 8,213
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 145,715 6,768 SH   SOLE   0 0 6,768
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 2,838,335 131,832 SH   DFND 1 131,832 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 141,152 23,486 SH   SOLE   0 0 23,486
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 600,876 43,081 SH   SOLE   3,563 0 39,518
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 6,115,118 445,708 SH   DFND 1 445,708 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 424,013 76,261 SH   SOLE   253 0 76,008
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 14,945 2,688 SH   OTR 2 0 2,688 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 4,726,154 850,028 SH   DFND 1 850,028 0 0
MKS INC. COM 55306N104 BBG001SBB6Q8 479,710 4,828 SH   SOLE   0 0 4,828
MKS INC. COM 55306N104 BBG001SBB6Q8 1,661,850 16,726 SH   DFND 1 16,726 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 BBG019X46ZY3 470,465 26,166 SH   SOLE   0 0 26,166
MODERNA INC COM 60770K107 BBG003PHHZV8 215,230 7,801 SH   DFND 1 7,801 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 244,393 8,858 SH   SOLE   10 0 8,848
MODERNA INC COM 60770K107 BBG003PHHZV8 13,575 492 SH   OTR 2 0 492 0
MODINE MFG CO COM 607828100 BBG001S5T913 15,268 155 SH   OTR 2 0 155 0
MODINE MFG CO COM 607828100 BBG001S5T913 1,509,820 15,328 SH   DFND 1 15,328 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 141,644 1,438 SH   SOLE   8 0 1,430
MOELIS & CO CL A 60786M105 BBG001STYX58 1,857,889 29,812 SH   DFND 1 29,812 0 0
MOELIS & CO CL A 60786M105 BBG001STYX58 350,906 5,631 SH   SOLE   0 0 5,631
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 347,965 3,319 SH   SOLE   11 0 3,308
MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1,843,087 17,580 SH   DFND 1 17,580 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 1,074,525 3,607 SH   DFND 1 3,607 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 8,639 29 SH   OTR 2 0 29 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 527,879 1,772 SH   SOLE   12 0 1,760
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 1,731 36 SH   OTR 2 0 36 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 894,467 18,600 SH   SOLE   7 0 18,593
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 433,948 9,024 SH   DFND 1 9,024 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 311,617 3,605 SH   SOLE   0 0 3,605
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 2,830 9 SH   OTR 2 0 9 0
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 355,992 1,132 SH   SOLE   0 0 1,132
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 3,972,286 12,631 SH   DFND 1 12,631 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 6,735,611 99,876 SH   DFND 1 99,876 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 131,398 1,942 SH   OTR 2 0 1,942 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4,779,393 70,825 SH   SOLE   104 0 70,720
MONGODB INC CL A 60937P106 BBG0022FDRZ7 16,799 80 SH   OTR 2 0 80 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 211,670 1,008 SH   DFND 1 1,008 0 0
MONGODB INC CL A 60937P106 BBG0022FDRZ7 551,225 2,625 SH   SOLE   0 0 2,625
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 1,431,978 1,956 SH   SOLE   0 0 1,956
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 7,281,667 9,956 SH   DFND 1 9,956 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 118,515 162 SH   OTR 2 0 162 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 2,766,678 44,168 SH   SOLE   35 0 44,133
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 60,072 959 SH   OTR 2 0 959 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 4,952,470 79,062 SH   DFND 1 79,062 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 7,023,224 14,002 SH   SOLE   10 0 13,992
MOODYS CORP COM 615369105 BBG001S5VP87 68,718 137 SH   OTR 2 0 137 0
MOODYS CORP COM 615369105 BBG001S5VP87 5,475,482 10,916 SH   DFND 1 10,916 0 0
MOOG INC CL A 615394202 BBG001S5T922 560,277 3,096 SH   DFND 1 3,096 0 0
MOOG INC CL A 615394202 BBG001S5T922 279,067 1,542 SH   SOLE   0 0 1,542
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 12,005,305 85,229 SH   DFND 1 85,229 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,125,395 93,180 SH   SOLE   1,481 0 91,699
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 227,771 1,617 SH   OTR 2 0 1,617 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 699,526 37,234 SH   SOLE   0 0 37,234
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 22,754,450 4,444,229 SH   DFND 1 4,444,229 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 124,662 24,348 SH   SOLE   0 0 24,348
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 4,306,252 85,003 SH   SOLE   0 0 85,003
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 2,348,073 7,480 SH   DFND 1 7,480 0 0
MORNINGSTAR INC COM 617700109 BBG001SC6FV6 334,023 1,064 SH   SOLE   0 0 1,064
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 15,686 430 SH   OTR 2 0 430 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,250,112 34,268 SH   DFND 1 34,268 0 0
MOSAIC CO NEW COM 61945C103 BBG001S7LJN1 1,814,576 49,742 SH   SOLE   13 0 49,729
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,647,496 11,044 SH   SOLE   129 0 10,914
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 105,579 113 SH   OTR 2 0 113 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 4,965,550 11,810 SH   DFND 1 11,810 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,338,665 40,236 SH   DFND 1 40,236 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 154,107 4,632 SH   SOLE   0 0 4,632
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,308,921 25,411 SH   SOLE   0 0 25,411
MR COOPER GROUP INC COM 62482R107 BBG002V09956 611,014 4,095 SH   SOLE   0 0 4,095
MR COOPER GROUP INC COM 62482R107 BBG002V09956 222,920 1,494 SH   DFND 1 1,494 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 758,286 4,526 SH   DFND 1 4,526 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 814,364 4,861 SH   SOLE   0 0 4,861
MSA SAFETY INC COM 553498106 BBG001S5TCN2 75,221 449 SH   OTR 2 0 449 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 708,139 8,329 SH   DFND 1 8,329 0 0
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1,237,811 14,559 SH   SOLE   1 0 14,558
MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 12,328 145 SH   OTR 2 0 145 0
MSCI INC COM 55354G100 BBG001SV8B05 34,027 59 SH   OTR 2 0 59 0
MSCI INC COM 55354G100 BBG001SV8B05 2,103,072 3,646 SH   SOLE   5 0 3,641
MSCI INC COM 55354G100 BBG001SV8B05 4,502,481 7,807 SH   DFND 1 7,807 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 13,113 165 SH   OTR 2 0 165 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 684,889 8,618 SH   DFND 1 8,618 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 368,026 4,631 SH   SOLE   0 0 4,631
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3,486 145 SH   OTR 2 0 145 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 539,506 22,442 SH   SOLE   0 0 22,442
MURPHY OIL CORP COM 626717102 BBG001S5TG80 179,010 7,956 SH   SOLE   0 0 7,956
MURPHY OIL CORP COM 626717102 BBG001S5TG80 12,713 565 SH   OTR 2 0 565 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 697,660 31,007 SH   DFND 1 31,007 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1,261,081 3,100 SH   SOLE   0 0 3,100
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 746,478 1,835 SH   DFND 1 1,835 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 337,240 1,859 SH   DFND 1 1,859 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 891,282 4,912 SH   SOLE   0 0 4,912
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 104,152 574 SH   OTR 2 0 574 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 1,930 65 SH   SOLE   0 0 65
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 948,277 31,939 SH   DFND 1 31,939 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 22,052,362 246,615 SH   SOLE   9 0 246,606
NASDAQ INC COM 631103108 BBG001SKTBJ6 8,168,575 91,351 SH   DFND 1 91,351 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 23,428 262 SH   OTR 2 0 262 0
NATERA INC COM 632307104 BBG001V0FSF8 2,850,694 16,874 SH   DFND 1 16,874 0 0
NATERA INC COM 632307104 BBG001V0FSF8 822,739 4,870 SH   SOLE   9 0 4,861
NATERA INC COM 632307104 BBG001V0FSF8 7,602 45 SH   OTR 2 0 45 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1,445,336 17,062 SH   DFND 1 17,062 0 0
NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 377,888 4,460 SH   SOLE   0 0 4,460
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 50,748 682 SH   OTR 2 0 682 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 935,929 12,346 SH   SOLE   2,328 0 10,018
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 4,868,523 65,428 SH   DFND 1 65,428 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 547,376 17,111 SH   DFND 1 17,111 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 47,570 1,487 SH   SOLE   0 0 1,487
NATURAL GROCERS BY VITAMIN C COM 63888U108 BBG0034VYM77 1,343,096 34,219 SH   SOLE   0 0 34,219
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 10,259 725 SH   OTR 2 0 725 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 3,182,907 224,940 SH   DFND 1 224,940 0 0
NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 221,590 15,660 SH   SOLE   0 0 15,660
NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 179,169 12,707 SH   SOLE   0 0 12,707
NCINO INC COM 63947X101 BBG014GJ8XJ0 349,386 12,491 SH   DFND 1 12,491 0 0
NCINO INC COM 63947X101 BBG014GJ8XJ0 691,251 24,714 SH   SOLE   0 0 24,714
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 159,055 5,575 SH   SOLE   0 0 5,575
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1,845,775 64,696 SH   DFND 1 64,696 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 171,070 14,584 SH   SOLE   0 0 14,584
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 3,638,987 310,229 SH   DFND 1 310,229 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 553,548 10,004 SH   SOLE   0 0 10,004
NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 775 0 SH   OTR 2 0 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 103,042 21,557 SH   DFND 1 21,557 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 277,985 58,156 SH   SOLE   0 0 58,156
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 283,182 38,739 SH   SOLE   0 0 38,739
NETAPP INC COM 64110D104 BBG001S8LYX5 1,902,247 17,853 SH   DFND 1 17,853 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 767,906 7,207 SH   SOLE   0 0 7,207
NETAPP INC COM 64110D104 BBG001S8LYX5 56,471 530 SH   OTR 2 0 530 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 379,708 2,821 SH   DFND 1 2,821 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 107,933 802 SH   SOLE   0 0 802
NETFLIX INC COM 64110L106 BBG001SF6L46 514,226 384 SH   OTR 2 0 384 0
NETFLIX INC COM 64110L106 BBG001SF6L46 53,210,325 39,735 SH   DFND 1 39,735 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 53,875,119 40,231 SH   SOLE   1,763 0 38,468
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 12,068,281 1,227,699 SH   DFND 1 1,227,699 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101 BBG001SHWP71 79,997 8,138 SH   SOLE   0 0 8,138
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 14,454 115 SH   OTR 2 0 115 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 408,242 3,248 SH   SOLE   15 0 3,233
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 991,945 7,892 SH   DFND 1 7,892 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 288,417 6,435 SH   DFND 1 6,435 0 0
NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 137,491 3,058 SH   SOLE   0 0 3,058
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 3,136,755 297,323 SH   SOLE   0 0 297,323
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 1,878,479 33,556 SH   DFND 1 33,556 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 110,672 1,977 SH   OTR 2 0 1,977 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 979,707 17,501 SH   SOLE   0 0 17,501
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 339,628 62,894 SH   SOLE   0 0 62,894
NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 148,900 27,574 SH   DFND 1 27,574 0 0
NEWMARKET CORP COM 651587107 BBG001S5R005 360,802 522 SH   SOLE   0 0 522
NEWMARKET CORP COM 651587107 BBG001S5R005 213,476 309 SH   DFND 1 309 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,475,123 42,484 SH   SOLE   98 0 42,386
NEWMONT CORP COM 651639106 BBG001S5TKX3 5,766,317 98,976 SH   DFND 1 98,976 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 57,096 980 SH   OTR 2 0 980 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 747,363 25,147 SH   SOLE   5 0 25,142
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,461,863 49,188 SH   DFND 1 49,188 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 20,804 700 SH   OTR 2 0 700 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 490,548 14,297 SH   SOLE   0 0 14,297
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 3,397 99 SH   OTR 2 0 99 0
NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 871,674 25,406 SH   DFND 1 25,406 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 3,931,749 22,733 SH   DFND 1 22,733 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 334,233 1,933 SH   SOLE   0 0 1,933
NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 104,801 63,133 SH   SOLE   62,113 0 1,020
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 8,202,037 118,151 SH   DFND 1 118,151 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 9,992,011 143,948 SH   SOLE   417 0 143,531
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 179,105 2,580 SH   OTR 2 0 2,580 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 496,235 9,127 SH   DFND 1 9,127 0 0
NEXTRACKER INC CLASS A COM 65290E101 BBG00835TQ17 906,295 16,669 SH   SOLE   0 0 16,669
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,417,326 8,391 SH   SOLE   0 0 8,391
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,182 7 SH   OTR 2 0 7 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 1,902,509 11,263 SH   DFND 1 11,263 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 8,078,639 113,504 SH   SOLE   5,064 0 108,439
NIKE INC CL B 654106103 BBG001S6NTK2 4,738,436 66,701 SH   DFND 1 66,701 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 108,928 1,533 SH   OTR 2 0 1,533 0
NIO INC SPON ADS 62914V106 BBG00LPXZBW5 258,101 75,248 SH   SOLE   8,837 0 66,411
NISOURCE INC COM 65473P105 BBG001S5TMF9 845,657 20,963 SH   DFND 1 20,963 0 0
NISOURCE INC COM 65473P105 BBG001S5TMF9 636,141 15,769 SH   SOLE   70 0 15,699
NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 376,044 111,918 SH   SOLE   0 0 111,918
NLIGHT INC COM 65487K100 BBG0020BCPY4 933,510 47,434 SH   DFND 1 47,434 0 0
NLIGHT INC COM 65487K100 BBG0020BCPY4 10,608 539 SH   SOLE   0 0 539
NMI HLDGS INC COM 629209305 BBG005DLMPF1 200,697 4,757 SH   SOLE   0 0 4,757
NMI HLDGS INC COM 629209305 BBG005DLMPF1 434,852 10,307 SH   DFND 1 10,307 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 676,587 15,669 SH   DFND 1 15,669 0 0
NNN REIT INC COM 637417106 BBG001S6Z1P5 753,696 17,455 SH   SOLE   22 0 17,432
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 5,097 984 SH   OTR 2 0 984 0
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 550,847 106,341 SH   SOLE   242 0 106,099
NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 1,099,893 212,335 SH   DFND 1 212,335 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 58,038 3,416 SH   SOLE   0 0 3,416
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 1,591,416 93,668 SH   DFND 1 93,668 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 221,153 33,610 SH   SOLE   0 0 33,610
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1,276,817 194,045 SH   DFND 1 194,045 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 6,850 1,041 SH   OTR 2 0 1,041 0
NORDSON CORP COM 655663102 BBG001S5TKK7 13,985 65 SH   OTR 2 0 65 0
NORDSON CORP COM 655663102 BBG001S5TKK7 579,056 2,701 SH   DFND 1 2,701 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 819,098 3,818 SH   SOLE   0 0 3,818
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,815,670 14,906 SH   SOLE   17 0 14,889
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 110,835 433 SH   OTR 2 0 433 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3,153,018 12,318 SH   DFND 1 12,318 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 187,725 6,591 SH   SOLE   0 0 6,591
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 1,950,775 68,810 SH   DFND 1 68,810 0 0
NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 14,688 510 SH   OTR 2 0 510 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 28,402 223 SH   OTR 2 0 223 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,146,693 9,019 SH   SOLE   2 0 9,016
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,096,087 8,645 SH   DFND 1 8,645 0 0
NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 1,380,399 14,802 SH   DFND 1 14,802 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5,585,728 11,172 SH   DFND 1 11,172 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 45,498 91 SH   OTR 2 0 91 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 3,507,536 7,016 SH   SOLE   11 0 7,005
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 435,513 21,475 SH   DFND 1 21,475 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 334,157 16,477 SH   SOLE   60 0 16,417
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 BBG001SCKPS2 14,764 728 SH   OTR 2 0 728 0
NOV INC COM 62955J103 BBG001S6HFR2 745,104 59,944 SH   DFND 1 59,944 0 0
NOV INC COM 62955J103 BBG001S6HFR2 11,995 965 SH   OTR 2 0 965 0
NOV INC COM 62955J103 BBG001S6HFR2 192,182 15,461 SH   SOLE   30 0 15,430
NOVANTA INC COM 67000B104 BBG001S6MRJ9 89,865 697 SH   SOLE   6 0 691
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,416,840 10,989 SH   DFND 1 10,989 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 8,894,619 73,503 SH   DFND 1 73,503 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 44,532 368 SH   OTR 2 0 368 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,527,833 29,153 SH   SOLE   850 0 28,303
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,789,100 54,898 SH   SOLE   878 0 54,020
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 15,454,670 223,916 SH   DFND 1 223,916 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 92,832 1,345 SH   OTR 2 0 1,345 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,607,616 22,466 SH   DFND 1 22,466 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2,319,774 14,446 SH   SOLE   8 0 14,438
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3,212 20 SH   OTR 2 0 20 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 2,835,724 206,685 SH   DFND 1 206,685 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3,399,487 247,776 SH   SOLE   0 0 247,776
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 13,583 990 SH   OTR 2 0 990 0
NUCOR CORP COM 670346105 BBG001S5TRV0 28,954 223 SH   OTR 2 0 223 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,131,696 16,456 SH   DFND 1 16,456 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,737,268 21,126 SH   SOLE   10 0 21,116
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1,465,050 35,961 SH   SOLE   0 0 35,961
NUTANIX INC CL A 67059N108 BBG001V13SG8 12,230 160 SH   OTR 2 0 160 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 401,234 5,249 SH   DFND 1 5,249 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 163,965 2,145 SH   SOLE   19 0 2,126
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 450,195 7,730 SH   DFND 1 7,730 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 149,567 2,568 SH   SOLE   86 0 2,482
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 45,141 8,375 SH   SOLE   0 0 8,375
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 BBG001SLL7N6 8,750,708 1,623,508 SH   DFND 1 1,623,508 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 14,276 1,104 SH   SOLE   0 0 1,104
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3,847,593 297,571 SH   DFND 1 297,571 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 61,622 4,879 SH   SOLE   0 0 4,879
NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 9,839,225 779,036 SH   DFND 1 779,036 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 207,881 7,790 SH   SOLE   0 0 7,790
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 200,500 25,000 SH   SOLE   0 0 25,000
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 7,391 950 SH   SOLE   0 0 950
NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 4,146,040 532,910 SH   DFND 1 532,910 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 BBG001S7ZM04 243,414 17,537 SH   SOLE   0 0 17,537
NV5 GLOBAL INC COM 62945V109 BBG005BT61P6 242,398 10,498 SH   SOLE   0 0 10,498
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 60,431 825 SH   OTR 2 0 825 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 477,031 6,512 SH   DFND 1 6,512 0 0
NVENT ELECTRIC PLC SHS G6700G107 BBG00GNT7B03 1,459,873 19,930 SH   SOLE   0 0 19,930
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 270,697,414 1,713,383 SH   DFND 1 1,713,383 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3,568,794 22,061 SH   OTR 2 0 22,061 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 215,983,014 1,366,750 SH   SOLE   51,295 0 1,315,455
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 78,410 1,000 SH Call SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,851 1,000 SH Put SOLE   0 0 1,000
NVR INC COM 62944T105 BBG001S5TSM8 2,282,169 309 SH   SOLE   0 0 309
NVR INC COM 62944T105 BBG001S5TSM8 982,293 133 SH   DFND 1 133 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 218,927 380 SH   OTR 2 0 380 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,866,780 8,544 SH   DFND 1 8,544 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1,751,839 8,012 SH   SOLE   0 0 8,012
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 36,790 2,589 SH   SOLE   0 0 2,589
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 5,099,212 358,847 SH   DFND 1 358,847 0 0
OATLY GROUP AB SPONSORED ADS 67421J207 BBG0105XBSL3 247,276 20,832 SH   SOLE   0 0 20,832
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,751,198 41,648 SH   SOLE   114 0 41,533
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2,180,858 51,913 SH   DFND 1 51,913 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 15,919 378 SH   OTR 2 0 378 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 199,368 9,622 SH   SOLE   0 0 9,622
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,103,775 53,271 SH   DFND 1 53,271 0 0
OFG BANCORP COM 67103X102 BBG001S9J8R0 211,533 4,938 SH   SOLE   0 0 4,938
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 4,438 100 SH   OTR 2 0 100 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 553,508 12,472 SH   SOLE   0 0 12,472
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 264,949 5,970 SH   DFND 1 5,970 0 0
O-I GLASS INC COM 67098H104 BBG00R2JZG48 146,737 9,955 SH   SOLE   0 0 9,955
O-I GLASS INC COM 67098H104 BBG00R2JZG48 398,252 27,018 SH   DFND 1 27,018 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 11,996 120 SH   OTR 2 0 120 0
OKTA INC CL A 679295105 BBG001YV1SN3 2,132,703 21,333 SH   DFND 1 21,333 0 0
OKTA INC CL A 679295105 BBG001YV1SN3 515,378 5,155 SH   SOLE   185 0 4,970
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,033,642 12,530 SH   DFND 1 12,530 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 1,462,920 9,014 SH   SOLE   11 0 9,003
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 45,119 278 SH   OTR 2 0 278 0
OLD MKT CAP CORP COM 65373A109 BBG001S8F5L8 720,000 120,000 SH   SOLE   0 0 120,000
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 534,671 25,055 SH   SOLE   0 0 25,055
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 485,037 22,729 SH   DFND 1 22,729 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 2,988 140 SH   OTR 2 0 140 0
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1,924,000 50,052 SH   SOLE   12,040 0 38,012
OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 566,432 14,735 SH   DFND 1 14,735 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 1,317,671 9,999 SH   SOLE   0 0 9,999
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 251,436 1,908 SH   DFND 1 1,908 0 0
OLO INC CL A 68134L109 BBG00ZCX7044 494,395 55,550 SH   SOLE   0 0 55,550
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,539,520 42,006 SH   DFND 1 42,006 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 279,653 7,630 SH   SOLE   0 0 7,630
OMNICELL COM COM 68213N109 BBG001SF6Z45 195,511 6,650 SH   SOLE   0 0 6,650
OMNICELL COM COM 68213N109 BBG001SF6Z45 44,600 1,517 SH   OTR 2 0 1,517 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 427,769 14,550 SH   DFND 1 14,550 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,464,732 20,360 SH   DFND 1 20,360 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2,458 33 SH   OTR 2 0 33 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,017,783 14,117 SH   SOLE   11 0 14,106
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 23,846 455 SH   OTR 2 0 455 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,545,518 29,489 SH   DFND 1 29,489 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 446,936 8,528 SH   SOLE   19 0 8,509
ONE GAS INC COM 68235P108 BBG004WQKD16 2,620,821 36,471 SH   DFND 1 36,471 0 0
ONE GAS INC COM 68235P108 BBG004WQKD16 737,836 10,268 SH   SOLE   0 0 10,268
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 696,141 12,213 SH   SOLE   0 0 12,213
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 458,527 8,044 SH   DFND 1 8,044 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 21,796 267 SH   OTR 2 0 267 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 3,071,545 37,628 SH   DFND 1 37,628 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 7,327,409 89,763 SH   SOLE   17 0 89,746
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1,471,408 72,163 SH   DFND 1 72,163 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 48,426 2,375 SH   SOLE   0 0 2,375
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 224,468 2,224 SH   SOLE   0 0 2,224
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 2,030,655 20,119 SH   DFND 1 20,119 0 0
OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 320,036 164,967 SH   SOLE   160,355 0 4,612
OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 28,468 53,411 SH   SOLE   53,407 0 4
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 265 14 SH   SOLE   0 0 14
OPERA LTD SPONSORED ADS 68373M107 BBG00LBLDJ80 229,004 12,117 SH   DFND 1 12,117 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 142,621 4,391 SH   SOLE   0 0 4,391
OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 2,386,335 73,471 SH   DFND 1 73,471 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 35,000,356 160,089 SH   SOLE   2,109 0 157,980
ORACLE CORP COM 68389X105 BBG001S5SJG6 605,824 1,468 SH   OTR 2 0 1,468 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 35,826,516 163,868 SH   DFND 1 163,868 0 0
ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 91,130 13,000 SH   SOLE   13,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 6,343,058 70,377 SH   SOLE   60 0 70,317
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 4,950,841 54,930 SH   DFND 1 54,930 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 58,134 645 SH   OTR 2 0 645 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 179,430 18,588 SH   SOLE   1 0 18,587
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 14,810 1,530 SH   OTR 2 0 1,530 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 7,995 355 SH   OTR 2 0 355 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 100,759 4,474 SH   SOLE   0 0 4,474
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,409,978 107,015 SH   DFND 1 107,015 0 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 824,221 9,840 SH   SOLE   0 0 9,840
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 65,500 782 SH   OTR 2 0 782 0
ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 431,113 5,147 SH   DFND 1 5,147 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 533,289 24,874 SH   SOLE   52 0 24,822
OSHKOSH CORP COM 688239201 BBG001S6SX46 570,023 5,021 SH   SOLE   322 0 4,699
OSHKOSH CORP COM 688239201 BBG001S6SX46 1,743,750 15,358 SH   DFND 1 15,358 0 0
OSHKOSH CORP COM 688239201 BBG001S6SX46 15,896 140 SH   OTR 2 0 140 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,270,440 33,029 SH   SOLE   342 0 32,686
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 1,538,390 15,536 SH   DFND 1 15,536 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 11,486 116 SH   OTR 2 0 116 0
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 162,969 4,283 SH   SOLE   0 0 4,283
OVINTIV INC COM 69047Q102 BBG00R2NHQ74 1,616,818 42,492 SH   DFND 1 42,492 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 659,133 4,793 SH   SOLE   0 0 4,793
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 680,702 4,950 SH   DFND 1 4,950 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 206,833 5,139 SH   DFND 1 5,139 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 93,864 2,332 SH   SOLE   0 0 2,332
P10 INC COM CL A 69376K106 BBG012QFRKK6 254,079 24,861 SH   DFND 1 24,861 0 0
P10 INC COM CL A 69376K106 BBG012QFRKK6 2,964 290 SH   SOLE   0 0 290
PACCAR INC COM 693718108 BBG001S5V1S8 2,679,977 28,192 SH   DFND 1 28,192 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 4,217,846 44,371 SH   SOLE   41 0 44,329
PACCAR INC COM 693718108 BBG001S5V1S8 30,895 233 SH   OTR 2 0 233 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 500,198 9,078 SH   SOLE   0 0 9,078
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 256,931 4,663 SH   DFND 1 4,663 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 BBG001SS9G64 14,741 11,888 SH   SOLE   0 0 11,888
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 138,497 6,567 SH   SOLE   0 0 6,567
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 421,814 20,001 SH   DFND 1 20,001 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,550,257 8,226 SH   DFND 1 8,226 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 40,554 215 SH   OTR 2 0 215 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 1,831,860 9,692 SH   SOLE   0 0 9,692
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 870,761 56,987 SH   SOLE   37,226 0 19,761
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 238,559 1,750 SH   OTR 2 0 1,750 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 10,850,396 79,595 SH   SOLE   116 0 79,479
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 8,579,708 62,938 SH   DFND 1 62,938 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 113,730 1,400 SH Call SOLE   0 0 1,400
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5,854,892 28,611 SH   DFND 1 28,611 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 9,375,078 45,813 SH   SOLE   830 0 44,983
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 122,579 599 SH   OTR 2 0 599 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 0 200 SH Call SOLE   0 0 200
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 0 500 SH Put SOLE   0 0 500
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,814,135 11,761 SH   SOLE   0 0 11,761
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 54,142 351 SH   OTR 2 0 351 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 1,065,559 6,908 SH   DFND 1 6,908 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 601,487 21,179 SH   DFND 1 21,179 0 0
PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 151,412 5,331 SH   SOLE   0 0 5,331
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 242,776 9,151 SH   DFND 1 9,151 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 16,157 609 SH   SOLE   0 0 609
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 205,511 15,883 SH   SOLE   0 0 15,883
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 491,872 38,130 SH   DFND 1 38,130 0 0
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 232,776 22,328 SH   SOLE   0 0 22,328
PARK HOTELS & RESORTS INC COM 700517105 BBG00FGXCKN3 976,696 95,474 SH   DFND 1 95,474 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 6,106,186 8,742 SH   SOLE   266 0 8,475
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 5,576,177 7,983 SH   DFND 1 7,983 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 133,408 191 SH   OTR 2 0 191 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 690,500 9,621 SH   DFND 1 9,621 0 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 13,995 195 SH   OTR 2 0 195 0
PARSONS CORP DEL COM 70202L102 BBG001SDWJQ3 208,134 2,900 SH   SOLE   0 0 2,900
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 2,372,967 29,992 SH   DFND 1 29,992 0 0
PATHWARD FINANCIAL INC COM 59100U108 BBG001S7G4Q7 58,964 745 SH   SOLE   0 0 745
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,552,217 16,823 SH   DFND 1 16,823 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 441,236 4,782 SH   SOLE   0 0 4,782
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 76,960 12,978 SH   DFND 1 12,978 0 0
PATTERSON-UTI ENERGY INC COM 703481101 BBG001S7GWF7 46,348 7,816 SH   SOLE   0 0 7,816
PAYCHEX INC COM 704326107 BBG001S5V135 5,452,099 37,482 SH   DFND 1 37,482 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 2,243,782 15,425 SH   SOLE   1,244 0 14,181
PAYCHEX INC COM 704326107 BBG001S5V135 29,238 201 SH   OTR 2 0 201 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 222,407 961 SH   DFND 1 961 0 0
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 364,311 1,574 SH   SOLE   0 0 1,574
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 7,405 32 SH   OTR 2 0 32 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 87,152 481 SH   OTR 2 0 481 0
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 539,403 2,977 SH   SOLE   6 0 2,971
PAYLOCITY HLDG CORP COM 70438V106 BBG006598YZ0 1,022,480 5,643 SH   DFND 1 5,643 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,478,240 46,801 SH   DFND 1 46,801 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,918,471 66,268 SH   SOLE   1,460 0 64,808
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 72,388 974 SH   OTR 2 0 974 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 501,032 23,121 SH   DFND 1 23,121 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 146,843 6,776 SH   SOLE   37 0 6,739
PC CONNECTION INC COM 69318J100 BBG001S96MG5 17,892 272 SH   SOLE   0 0 272
PC CONNECTION INC COM 69318J100 BBG001S96MG5 610,880 9,287 SH   DFND 1 9,287 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 562,652 5,376 SH   DFND 1 5,376 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 468,774 4,479 SH   SOLE   3,086 0 1,393
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 17,724 829 SH   SOLE   0 0 829
PDF SOLUTIONS INC COM 693282105 BBG001SFSR85 382,667 17,898 SH   DFND 1 17,898 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1,791,155 119,970 SH   DFND 1 119,970 0 0
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 125,980 8,438 SH   SOLE   0 0 8,438
PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 2,478 166 SH   OTR 2 0 166 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 82,699 5,763 SH   SOLE   0 0 5,763
PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 804,057 56,032 SH   DFND 1 56,032 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 6,496 120 SH   OTR 2 0 120 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 277,403 5,125 SH   DFND 1 5,125 0 0
PEGASYSTEMS INC COM 705573103 BBG001S93CK5 127,423 2,354 SH   SOLE   0 0 2,354
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 270,174 7,203 SH   DFND 1 7,203 0 0
PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 49,193 1,311 SH   SOLE   25 0 1,286
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQDM6 24,842 1,254 SH   SOLE   0 0 1,254
PENGUIN SOLUTIONS INC SHS G8232Y101 BBG00GLTQDM6 525,750 26,540 SH   DFND 1 26,540 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 2,480,744 138,822 SH   DFND 1 138,822 0 0
PENN ENTERTAINMENT INC COM 707569109 BBG001S80PY6 67,854 3,797 SH   SOLE   0 0 3,797
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 314,585 1,831 SH   SOLE   0 0 1,831
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 248,265 1,445 SH   DFND 1 1,445 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 10,309 60 SH   OTR 2 0 60 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 1,996,615 19,449 SH   DFND 1 19,449 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7,392 72 SH   OTR 2 0 72 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 486,993 4,744 SH   SOLE   0 0 4,744
PENUMBRA INC COM 70975L107 BBG001TRHPB0 418,051 1,629 SH   SOLE   0 0 1,629
PENUMBRA INC COM 70975L107 BBG001TRHPB0 325,150 1,267 SH   DFND 1 1,267 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 66,467 259 SH   OTR 2 0 259 0
PEPSICO INC COM 713448108 BBG001S695T1 8,647,208 65,489 SH   DFND 1 65,489 0 0
PEPSICO INC COM 713448108 BBG001S695T1 18,687,079 141,526 SH   SOLE   60 0 141,466
PEPSICO INC COM 713448108 BBG001S695T1 197,136 1,493 SH   OTR 2 0 1,493 0
PEPSICO INC COM 713448108 BBG001S695T1 0 700 SH Call SOLE   0 0 700
PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 349,704 3,998 SH   SOLE   19 0 3,979
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 784,263 62,936 SH   SOLE   0 0 62,936
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1,378,415 101,205 SH   DFND 1 101,205 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 376,388 27,635 SH   SOLE   0 0 27,635
PERRIGO CO PLC SHS G97822103 BBG001S704D8 662,095 24,779 SH   DFND 1 24,779 0 0
PERRIGO CO PLC SHS G97822103 BBG001S704D8 860,999 32,223 SH   SOLE   0 0 32,223
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 577 50 SH   SOLE   0 0 50
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 BBG001SFJFD5 212,071 18,377 SH   DFND 1 18,377 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 293,535 23,464 SH   DFND 1 23,464 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 92,125 7,364 SH   SOLE   0 0 7,364
PFIZER INC COM 717081103 BBG001S5V466 5,425,433 223,822 SH   DFND 1 223,822 0 0
PFIZER INC COM 717081103 BBG001S5V466 143,937 5,938 SH   OTR 2 0 5,938 0
PFIZER INC COM 717081103 BBG001S5V466 6,897,930 285,754 SH   SOLE   778 0 284,976
PG&E CORP COM 69331C108 BBG001S5V206 1,840,085 131,849 SH   SOLE   163 0 131,685
PG&E CORP COM 69331C108 BBG001S5V206 447,405 32,095 SH   DFND 1 32,095 0 0
PG&E CORP COM 69331C108 BBG001S5V206 6,510 467 SH   OTR 2 0 467 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 25,533,072 1,516,216 SH   DFND 1 1,516,216 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 161,210 9,573 SH   SOLE   0 0 9,573
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 22,031,144 120,964 SH   DFND 1 120,964 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 345,691 1,892 SH   OTR 2 0 1,892 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25,314,678 138,927 SH   SOLE   1,909 0 137,017
PHILLIPS 66 COM 718546104 BBG00286S4P7 38,891 326 SH   OTR 2 0 326 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 4,368,787 36,620 SH   SOLE   1,211 0 35,409
PHILLIPS 66 COM 718546104 BBG00286S4P7 3,265,024 27,368 SH   DFND 1 27,368 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 206,677 7,262 SH   SOLE   0 0 7,262
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 304,164 3,201 SH   SOLE   0 0 3,201
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,446,472 14,387 SH   SOLE   381 0 14,006
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,864 35 SH   OTR 2 0 35 0
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 776,183 7,030 SH   SOLE   0 0 7,030
PINNACLE FINL PARTNERS INC COM 72346Q104 BBG001SF5953 3,859,095 34,952 SH   DFND 1 34,952 0 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 483,138 5,400 SH   SOLE   0 0 5,400
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 6,710 75 SH   OTR 2 0 75 0
PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 528,779 5,910 SH   DFND 1 5,910 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 4,527,703 126,261 SH   DFND 1 126,261 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 14,344 400 SH   OTR 2 0 400 0
PINTEREST INC CL A 72352L106 BBG002583CW7 697,585 19,453 SH   SOLE   369 0 19,084
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 12,137 1,236 SH   SOLE   0 0 1,236
PIONEER FLOATING RATE FUND I COM 72369J102 BBG001SML8F1 1,689,335 172,030 SH   DFND 1 172,030 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 35,403 4,376 SH   SOLE   0 0 4,376
PIONEER HIGH INCOME FUND INC COM 72369H106 BBG001SKDJR7 5,506,723 680,683 SH   DFND 1 680,683 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 1,605,253 136,038 SH   DFND 1 136,038 0 0
PIONEER MUN HIGH INCOME OPPO COMMON STOCK 723760104 BBG011Y5ZDQ2 13,335 1,130 SH   SOLE   0 0 1,130
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 3,373,729 368,311 SH   DFND 1 368,311 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 BBG001SLS3T2 27,682 3,022 SH   SOLE   0 0 3,022
PIPER SANDLER COMPANIES COM 724078100 BBG001SGY6K8 322,270 1,159 SH   SOLE   0 0 1,159
PITNEY BOWES INC COM 724479100 BBG001S5V171 305,917 28,040 SH   SOLE   0 0 28,040
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 32,403,556 1,768,753 SH   SOLE   0 0 1,768,753
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 12,195,282 627,652 SH   SOLE   0 0 627,652
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 351,251 3,221 SH   SOLE   0 0 3,221
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 4,907 45 SH   OTR 2 0 45 0
PLEXUS CORP COM 729132100 BBG001S5V812 845,552 6,249 SH   SOLE   0 0 6,249
PLEXUS CORP COM 729132100 BBG001S5V812 214,060 1,582 SH   DFND 1 1,582 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 110,473 74,143 SH   DFND 1 74,143 0 0
PLUG POWER INC COM NEW 72919P202 BBG001S6GJB2 20,687 13,884 SH   SOLE   0 0 13,884
PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 18,536 17,487 SH   SOLE   0 0 17,487
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 6,579,284 35,293 SH   SOLE   263 0 35,029
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7,347,997 39,416 SH   DFND 1 39,416 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 108,497 582 SH   OTR 2 0 582 0
POLARIS INC COM 731068102 BBG001S7HWZ4 9,350 230 SH   OTR 2 0 230 0
POLARIS INC COM 731068102 BBG001S7HWZ4 93,618 2,303 SH   SOLE   0 0 2,303
POLARIS INC COM 731068102 BBG001S7HWZ4 1,338,564 32,929 SH   DFND 1 32,929 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 332,891 1,142 SH   SOLE   9 0 1,133
POOL CORP COM 73278L105 BBG001S5VBK4 1,718,651 5,896 SH   DFND 1 5,896 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 15,448 53 SH   OTR 2 0 53 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 1,793,668 16,275 SH   DFND 1 16,275 0 0
POPULAR INC COM NEW 733174700 BBG001S5PC01 198,940 1,801 SH   SOLE   0 0 1,801
PORCH GROUP INC COM 733245104 BBG00QYZND49 378,931 32,140 SH   SOLE   0 0 32,140
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 399,286 8,234 SH   DFND 1 8,234 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 5,590 115 SH   SOLE   20 0 95
POST HLDGS INC COM 737446104 BBG001WTBC45 640,551 5,875 SH   SOLE   0 0 5,875
POST HLDGS INC COM 737446104 BBG001WTBC45 534,465 4,902 SH   DFND 1 4,902 0 0
POWELL INDS INC COM 739128106 BBG001S5VBT5 228,975 1,088 SH   SOLE   6 0 1,082
POWELL INDS INC COM 739128106 BBG001S5VBT5 260,327 1,237 SH   DFND 1 1,237 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 798,309 14,281 SH   SOLE   0 0 14,281
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 14,534 260 SH   OTR 2 0 260 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 206,796 3,699 SH   DFND 1 3,699 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 26,277 231 SH   OTR 2 0 231 0
PPG INDS INC COM 693506107 BBG001S5VC13 1,083,953 9,529 SH   SOLE   0 0 9,529
PPG INDS INC COM 693506107 BBG001S5VC13 1,060,645 9,324 SH   DFND 1 9,324 0 0
PPL CORP COM 69351T106 BBG001S5VC31 22,619 665 SH   OTR 2 0 665 0
PPL CORP COM 69351T106 BBG001S5VC31 834,867 24,635 SH   DFND 1 24,635 0 0
PPL CORP COM 69351T106 BBG001S5VC31 726,400 21,372 SH   SOLE   162 0 21,210
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 1,197,719 13,839 SH   DFND 1 13,839 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 77,977 901 SH   SOLE   0 0 901
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1,041,883 13,048 SH   SOLE   0 0 13,048
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 395,098 4,948 SH   DFND 1 4,948 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 10,422 108 SH   OTR 2 0 108 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 967,027 10,021 SH   SOLE   0 0 10,021
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 2,827,737 29,303 SH   DFND 1 29,303 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 3,366,315 12,301 SH   SOLE   0 0 12,301
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 705,025 2,576 SH   DFND 1 2,576 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 636,415 21,486 SH   SOLE   0 0 21,486
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1,947,016 24,512 SH   DFND 1 24,512 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 19,301 243 SH   OTR 2 0 243 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 919,257 11,573 SH   SOLE   17 0 11,556
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 69,753 1,211 SH   SOLE   0 0 1,211
PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 1,501,419 26,066 SH   DFND 1 26,066 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2,238,072 32,711 SH   DFND 1 32,711 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 10,263 150 SH   OTR 2 0 150 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 505,761 11,777 SH   SOLE   0 0 11,777
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 221,614 1,391 SH   OTR 2 0 1,391 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 22,942,787 144,004 SH   DFND 1 144,004 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 28,733,408 180,355 SH   SOLE   4,394 0 175,960
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 800,937 12,546 SH   SOLE   0 0 12,546
PROGRESSIVE CORP COM 743315103 BBG001S5V509 91,174,387 341,656 SH   SOLE   21 0 341,635
PROGRESSIVE CORP COM 743315103 BBG001S5V509 16,030,244 60,070 SH   DFND 1 60,070 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 447,257 1,135 SH   OTR 2 0 1,135 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,003,000 121,400 SH Put SOLE   0 0 121,400
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 5,187,075 49,344 SH   DFND 1 49,344 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 134,554 1,280 SH   OTR 2 0 1,280 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 4,529,622 43,090 SH   SOLE   0 0 43,090
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 87,849 14,715 SH   DFND 1 14,715 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 35,409 5,931 SH   SOLE   0 0 5,931
PROSHARES TR BITCOIN ETF 74347G440 BBG0131STKH5 234,115 15,656 SH   SOLE   0 0 15,656
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 209,510 2,081 SH   SOLE   0 0 2,081
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 5,930,775 72,739 SH   SOLE   0 0 72,739
PROSHARES TR SP500 EX ENRGY 74347B581 BBG00B2VZW50 2,728,140 40,787 SH   SOLE   0 0 40,787
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,248,305 17,772 SH   DFND 1 17,772 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 286,626 4,064 SH   SOLE   0 0 4,064
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 404,480 7,318 SH   DFND 1 7,318 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 48,472 877 SH   SOLE   0 0 877
PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 618,739 35,296 SH   SOLE   0 0 35,296
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 17,298 161 SH   OTR 2 0 161 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 3,377,062 31,432 SH   DFND 1 31,432 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 6,510,347 60,596 SH   SOLE   136 0 60,459
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 142,358 5,690 SH   SOLE   58 0 5,631
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 6,313,973 252,357 SH   DFND 1 252,357 0 0
PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 4,679 187 SH   OTR 2 0 187 0
PTC INC COM 69370C100 BBG001S6DNK6 860,494 4,993 SH   DFND 1 4,993 0 0
PTC INC COM 69370C100 BBG001S6DNK6 971,652 5,638 SH   SOLE   0 0 5,638
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 254,705 5,215 SH   DFND 1 5,215 0 0
PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 29,451 603 SH   SOLE   0 0 603
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 35,504 121 SH   OTR 2 0 121 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,718,741 5,858 SH   DFND 1 5,858 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,411,807 4,812 SH   SOLE   5 0 4,806
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,455,811 29,173 SH   DFND 1 29,173 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 57,411 682 SH   OTR 2 0 682 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 2,159,208 25,650 SH   SOLE   32 0 25,617
PULTE GROUP INC COM 745867101 BBG001S5V5K7 1,185,564 11,233 SH   SOLE   33 0 11,200
PULTE GROUP INC COM 745867101 BBG001S5V5K7 3,658,140 34,687 SH   DFND 1 34,687 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 31,381 545 SH   OTR 2 0 545 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 859,555 14,928 SH   SOLE   0 0 14,928
PURE STORAGE INC CL A 74624M102 BBG00212PW10 964,120 16,744 SH   DFND 1 16,744 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 693,716 116,006 SH   DFND 1 116,006 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 BBG001S662R3 5,688 951 SH   SOLE   0 0 951
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 33,231 3,360 SH   SOLE   0 0 3,360
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 5,205,681 526,358 SH   DFND 1 526,358 0 0
PVH CORPORATION COM 693656100 BBG001S5VGY8 313,817 4,575 SH   SOLE   4 0 4,571
PVH CORPORATION COM 693656100 BBG001S5VGY8 317,351 4,626 SH   DFND 1 4,626 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 542,915 5,801 SH   SOLE   0 0 5,801
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 2,327,356 24,868 SH   DFND 1 24,868 0 0
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 89,707 1,320 SH   SOLE   0 0 1,320
QCR HOLDINGS INC COM 74727A104 BBG001SJTPZ0 1,138,908 16,773 SH   DFND 1 16,773 0 0
QIAGEN NV COM SHS N72482206 BBG001S91B01 83,758 1,743 SH   SOLE   47 0 1,696
QIAGEN NV COM SHS N72482206 BBG001S91B01 15,668 326 SH   OTR 2 0 326 0
QIAGEN NV COM SHS N72482206 BBG001S91B01 452,293 9,411 SH   DFND 1 9,411 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 1,676,034 19,739 SH   DFND 1 19,739 0 0
QORVO INC COM 74736K101 BBG007TJF1P5 3,396 40 SH   OTR 2 0 40 0
QORVO INC COM 74736K101 BBG007TJF1P5 361,104 4,253 SH   SOLE   2 0 4,251
QUALCOMM INC COM 747525103 BBG001S6VS70 9,553,233 59,985 SH   DFND 1 59,985 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 145,564 914 SH   OTR 2 0 914 0
QUALCOMM INC COM 747525103 BBG001S6VS70 9,346,892 58,690 SH   SOLE   1,999 0 56,690
QUALYS INC COM 74758T303 BBG001SYH860 375,605 2,629 SH   DFND 1 2,629 0 0
QUALYS INC COM 74758T303 BBG001SYH860 1,650,863 11,555 SH   SOLE   0 0 11,555
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 7,326,117 19,377 SH   DFND 1 19,377 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 61,249 162 SH   OTR 2 0 162 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 3,987,877 10,548 SH   SOLE   8 0 10,540
QUANTUM COMPUTING INC COM 74766W108 BBG001SLKPP5 434,838 22,683 SH   SOLE   0 0 22,683
QUANTUM SI INC COM CL A 74765K105 BBG00X8RS972 389,644 198,798 SH   SOLE   0 0 198,798
QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 498,415 74,169 SH   SOLE   0 0 74,169
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 10,856,938 60,441 SH   SOLE   4 0 60,437
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 76,882 428 SH   OTR 2 0 428 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2,463,010 13,712 SH   DFND 1 13,712 0 0
QXO INC COM NEW 82846H405 BBG001SCBW07 256,972 11,930 SH   SOLE   0 0 11,930
RADIUS RECYCLING INC CL A 806882106 BBG001S7H0J2 483,353 16,280 SH   SOLE   0 0 16,280
RADNET INC COM 750491102 BBG001S75DK5 2,464,754 43,310 SH   DFND 1 43,310 0 0
RADNET INC COM 750491102 BBG001S75DK5 6,260 110 SH   OTR 2 0 110 0
RADNET INC COM 750491102 BBG001S75DK5 527,272 9,265 SH   SOLE   0 0 9,265
RALLIANT CORP COM 750940108 BBG01V4YRP33 460,410 9,517 SH   SOLE   0 0 9,517
RALLIANT CORP COM 750940108 BBG01V4YRP33 591,230 12,193 SH   DFND 1 12,193 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 10,446 38 SH   OTR 2 0 38 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 3,601,921 13,132 SH   DFND 1 13,132 0 0
RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 586,630 2,136 SH   SOLE   0 0 2,136
RAMBUS INC DEL COM 750917106 BBG001S7RF80 714,975 11,168 SH   DFND 1 11,168 0 0
RAMBUS INC DEL COM 750917106 BBG001S7RF80 452,110 7,062 SH   SOLE   0 0 7,062
RANGE RES CORP COM 75281A109 BBG001SBZNN8 421,057 10,353 SH   SOLE   0 0 10,353
RANGE RES CORP COM 75281A109 BBG001SBZNN8 3,841,595 94,458 SH   DFND 1 94,458 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 7,321 180 SH   OTR 2 0 180 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3,710,122 24,191 SH   DFND 1 24,191 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1,769,333 11,536 SH   SOLE   8 0 11,528
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 30,368 198 SH   OTR 2 0 198 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 759,481 7,152 SH   SOLE   13 0 7,139
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 7,433 70 SH   OTR 2 0 70 0
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 750,723 7,070 SH   DFND 1 7,070 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 3,038,255 7,896 SH   DFND 1 7,896 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1,935,160 5,029 SH   SOLE   0 0 5,029
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 64,506 14,761 SH   SOLE   0 0 14,761
REALTY INCOME CORP COM 756109104 BBG001S884K0 1,396,716 24,244 SH   SOLE   97 0 24,147
REALTY INCOME CORP COM 756109104 BBG001S884K0 39,981 694 SH   OTR 2 0 694 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 3,368,506 58,471 SH   DFND 1 58,471 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 BBG00PQ4XJ54 528,224 104,392 SH   SOLE   0 0 104,392
REDDIT INC CL A 75734B100 BBG015RGX648 1,228,044 8,156 SH   SOLE   6,544 0 1,612
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 72,072 12,195 SH   SOLE   0 0 12,195
REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 417,488 70,641 SH   DFND 1 70,641 0 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 17,437 120 SH   OTR 2 0 120 0
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 192,842 1,330 SH   SOLE   6 0 1,324
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 3,373,277 23,270 SH   DFND 1 23,270 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 975,530 13,695 SH   DFND 1 13,695 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 7,364 103 SH   OTR 2 0 103 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 481,200 6,736 SH   SOLE   0 0 6,736
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 18,375 35 SH   OTR 2 0 35 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 3,746,866 7,137 SH   DFND 1 7,137 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 1,769,649 3,371 SH   SOLE   0 0 3,371
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,349,734 57,191 SH   SOLE   69 0 57,122
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 18,541 780 SH   OTR 2 0 780 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4,328,214 184,023 SH   DFND 1 184,023 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 3,075,743 15,506 SH   DFND 1 15,506 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 80,931 408 SH   OTR 2 0 408 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 1,317,930 6,644 SH   SOLE   10 0 6,634
RELIANCE INC COM 759509102 BBG001S81M27 3,579,567 11,404 SH   DFND 1 11,404 0 0
RELIANCE INC COM 759509102 BBG001S81M27 1,487,259 4,738 SH   SOLE   0 0 4,738
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 8,622,866 158,684 SH   DFND 1 158,684 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 16,737 308 SH   OTR 2 0 308 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1,142,390 21,023 SH   SOLE   0 0 21,023
REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4,938,565 263,109 SH   SOLE   0 0 263,109
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 9,716 40 SH   OTR 2 0 40 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 713,514 2,937 SH   DFND 1 2,937 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 624,496 2,571 SH   SOLE   0 0 2,571
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 BBG0120WN0W2 85,560 12,382 SH   SOLE   0 0 12,382
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,507,556 12,121 SH   DFND 1 12,121 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 1,299,398 10,447 SH   SOLE   7 0 10,440
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,147,126 20,872 SH   DFND 1 20,872 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 56,967 231 SH   OTR 2 0 231 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 5,386,425 21,842 SH   SOLE   15 0 21,827
RESMED INC COM 761152107 BBG001SBGRC2 2,280,462 8,839 SH   SOLE   9 0 8,830
RESMED INC COM 761152107 BBG001SBGRC2 59,856 232 SH   OTR 2 0 232 0
RESMED INC COM 761152107 BBG001SBGRC2 2,041,877 7,914 SH   DFND 1 7,914 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 495,601 7,471 SH   SOLE   2,377 0 5,094
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 9,244 461 SH   SOLE   0 0 461
REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 675,025 33,667 SH   DFND 1 33,667 0 0
REVVITY INC COM 714046109 BBG001SBKS35 340,955 3,525 SH   SOLE   15 0 3,510
REVVITY INC COM 714046109 BBG001SBKS35 948,340 9,805 SH   DFND 1 9,805 0 0
REVVITY INC COM 714046109 BBG001SBKS35 14,024 145 SH   OTR 2 0 145 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 89,601 2,511 SH   SOLE   0 0 2,511
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 248,634 6,990 SH   DFND 1 6,990 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 13,860 385 SH   OTR 2 0 385 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 501,378 23,407 SH   SOLE   0 0 23,407
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 14,351 670 SH   OTR 2 0 670 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 249,672 11,656 SH   DFND 1 11,656 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 161,182 2,763 SH   SOLE   4 0 2,759
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 8,808 151 SH   OTR 2 0 151 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1,011,722 17,345 SH   DFND 1 17,345 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 216,418 19,169 SH   DFND 1 19,169 0 0
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 198,221 17,266 SH   SOLE   0 0 17,266
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 4,193,282 331,747 SH   DFND 1 331,747 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 28,163 2,228 SH   SOLE   0 0 2,228
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 249,463 18,156 SH   DFND 1 18,156 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 1,976,269 143,833 SH   SOLE   39,217 0 104,616
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 14,564 1,060 SH   OTR 2 0 1,060 0
RLI CORP COM 749607107 BBG001S5VQ58 465,012 6,439 SH   SOLE   0 0 6,439
RLI CORP COM 749607107 BBG001S5VQ58 508,648 7,043 SH   DFND 1 7,043 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 3,443,514 83,886 SH   SOLE   2 0 83,884
ROBERT HALF INC. COM 770323103 BBG001S5VP41 26,929 0 SH   OTR 2 0 0 0
ROBERT HALF INC. COM 770323103 BBG001S5VP41 1,162,414 28,317 SH   DFND 1 28,317 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 5,752,987 61,444 SH   SOLE   40,765 0 20,679
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1,427,015 15,241 SH   DFND 1 15,241 0 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 36,048 385 SH   OTR 2 0 385 0
ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 84,800 2,000 SH Call SOLE   0 0 2,000
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1,081,561 10,281 SH   DFND 1 10,281 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 37,872 360 SH   OTR 2 0 360 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 8,423,169 80,068 SH   SOLE   60,539 0 19,529
ROCKET LAB CORP COM 773121108 BBG01V7JN489 22,177 620 SH   OTR 2 0 620 0
ROCKET LAB CORP COM 773121108 BBG01V7JN489 379,207 10,601 SH   SOLE   0 0 10,601
ROCKET LAB CORP COM 773121108 BBG01V7JN489 257,580 7,201 SH   DFND 1 7,201 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4,198,071 12,639 SH   SOLE   5 0 12,634
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 36,872 111 SH   OTR 2 0 111 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2,277,225 6,856 SH   DFND 1 6,856 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 26,707 390 SH   OTR 2 0 390 0
ROGERS CORP COM 775133101 BBG001S5TTY3 222,492 3,249 SH   DFND 1 3,249 0 0
ROGERS CORP COM 775133101 BBG001S5TTY3 218,863 3,196 SH   SOLE   0 0 3,196
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 18,017 205 SH   OTR 2 0 205 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 268,883 3,059 SH   DFND 1 3,059 0 0
ROKU INC COM CL A 77543R102 BBG001ZZPQM2 261,121 2,971 SH   SOLE   65 0 2,906
ROLLINS INC COM 775711104 BBG001S5VRG4 4,640,291 82,246 SH   DFND 1 82,246 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 976,579 17,309 SH   SOLE   30 0 17,279
ROLLINS INC COM 775711104 BBG001S5VRG4 10,156 180 SH   OTR 2 0 180 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,723,328 8,333 SH   DFND 1 8,333 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 158,716 68 SH   OTR 2 0 68 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 4,507,789 7,952 SH   SOLE   3 0 7,949
ROSS STORES INC COM 778296103 BBG001S5VRS1 6,259,538 49,064 SH   DFND 1 49,064 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 4,043,893 31,697 SH   SOLE   261 0 31,436
ROSS STORES INC COM 778296103 BBG001S5VRS1 27,812 218 SH   OTR 2 0 218 0
ROYAL BK CDA COM 780087102 BBG001S60869 1,693,836 12,876 SH   DFND 1 12,876 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 7,058,720 53,658 SH   SOLE   43 0 53,614
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 8,823,649 28,178 SH   DFND 1 28,178 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 62,099 198 SH   OTR 2 0 198 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 3,942,968 12,578 SH   SOLE   8 0 12,570
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 5,335 30 SH   OTR 2 0 30 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,275,246 7,171 SH   DFND 1 7,171 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,079,312 6,069 SH   SOLE   0 0 6,069
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1,218,482 33,819 SH   SOLE   86 0 33,732
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 518,455 14,390 SH   DFND 1 14,390 0 0
RPC INC COM 749660106 BBG001S5VN37 22,269 4,708 SH   SOLE   0 0 4,708
RPC INC COM 749660106 BBG001S5VN37 49,878 10,545 SH   DFND 1 10,545 0 0
RPM INTL INC COM 749685103 BBG001S7X317 1,620,952 14,757 SH   DFND 1 14,757 0 0
RPM INTL INC COM 749685103 BBG001S7X317 867,956 7,902 SH   SOLE   433 0 7,469
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 15,158,445 103,821 SH   SOLE   2,087 0 101,734
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 346,359 1,454 SH   OTR 2 0 1,454 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 12,745,157 87,284 SH   DFND 1 87,284 0 0
RUBRIK INC. CL A 781154109 BBG008D32614 825,662 9,216 SH   SOLE   3,297 0 5,919
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 77,728 1,509 SH   SOLE   0 0 1,509
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 399,357 7,753 SH   DFND 1 7,753 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 336,618 4,951 SH   SOLE   0 0 4,951
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 4,759 70 SH   OTR 2 0 70 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 223,959 3,294 SH   DFND 1 3,294 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1,202,262 20,847 SH   DFND 1 20,847 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 634 11 SH   OTR 2 0 11 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 677,795 11,753 SH   SOLE   0 0 11,753
RYDER SYS INC COM 783549108 BBG001S5VK15 13,515 85 SH   OTR 2 0 85 0
RYDER SYS INC COM 783549108 BBG001S5VK15 466,825 2,936 SH   SOLE   1 0 2,935
RYDER SYS INC COM 783549108 BBG001S5VK15 477,808 3,005 SH   DFND 1 3,005 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 929,814 9,423 SH   DFND 1 9,423 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 183,529 1,850 SH   SOLE   0 0 1,850
S & T BANCORP INC COM 783859101 BBG001S68QG0 218,221 5,770 SH   DFND 1 5,770 0 0
S & T BANCORP INC COM 783859101 BBG001S68QG0 18,569 491 SH   SOLE   0 0 491
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 145,005 275 SH   OTR 2 0 275 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13,643,109 25,874 SH   SOLE   139 0 25,735
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 13,585,481 25,765 SH   DFND 1 25,765 0 0
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 88,891 50,650 SH   SOLE   0 0 50,650
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 241,182 3,617 SH   SOLE   0 0 3,617
SABRE CORP COM 78573M104 BBG005WQVVG5 96,415 30,511 SH   SOLE   0 0 30,511
SAIA INC COM 78709Y105 BBG001SL4QM4 754,569 2,754 SH   SOLE   0 0 2,754
SAIA INC COM 78709Y105 BBG001SL4QM4 1,719,353 6,275 SH   DFND 1 6,275 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,287,762 52,396 SH   DFND 1 52,396 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 239,538 878 SH   OTR 2 0 878 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 14,479,167 53,060 SH   SOLE   898 0 52,161
SALESFORCE INC COM 79466L302 BBG001SDLP09 0 200 SH Call SOLE   0 0 200
SALESFORCE INC COM 79466L302 BBG001SDLP09 1,105 200 SH Put SOLE   0 0 200
SALLY BEAUTY HLDGS INC COM 79546E104 BBG001SDHTQ8 102,519 11,071 SH   SOLE   0 0 11,071
SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 5,298,539 133,196 SH   SOLE   83,193 0 50,003
SANDISK CORP COM 80004C200 BBG01R388JK6 33,242 0 SH   OTR 2 0 0 0
SANDISK CORP COM 80004C200 BBG01R388JK6 179,768 3,964 SH   SOLE   5 0 3,959
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 483,769 4,945 SH   DFND 1 4,945 0 0
SANMINA CORPORATION COM 801056102 BBG001S5SYJ0 375,570 3,839 SH   SOLE   0 0 3,839
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 17,826 369 SH   OTR 2 0 369 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 9,591,551 198,542 SH   DFND 1 198,542 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 654,594 13,550 SH   SOLE   1,000 0 12,550
SAP SE SPON ADR 803054204 BBG001S6RD41 134,716 443 SH   OTR 2 0 443 0
SAP SE SPON ADR 803054204 BBG001S6RD41 21,420,166 70,438 SH   DFND 1 70,438 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 2,801,654 9,213 SH   SOLE   21 0 9,191
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 123,265 27,888 SH   DFND 1 27,888 0 0
SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 13,973 3,161 SH   SOLE   137 0 3,024
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 852,740 3,631 SH   SOLE   17 0 3,614
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 1,706,124 7,265 SH   DFND 1 7,265 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 20,431 87 SH   OTR 2 0 87 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 62,559 1,841 SH   OTR 2 0 1,841 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 3,285,531 97,205 SH   DFND 1 97,205 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 2,996,063 89,335 SH   SOLE   27,208 0 62,127
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 677,730 3,512 SH   OTR 2 0 3,512 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,528,626 93,475 SH   DFND 1 93,475 0 0
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 8,305,340 91,027 SH   SOLE   68 0 90,959
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 13,387,789 732,846 SH   SOLE   0 0 732,846
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 635,277 15,874 SH   SOLE   0 0 15,874
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 2,820,059 103,110 SH   SOLE   0 0 103,110
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1,481,843 67,052 SH   SOLE   14,827 0 52,225
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 202,555 8,308 SH   SOLE   2 0 8,306
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3,262,123 136,891 SH   SOLE   15,795 0 121,095
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 24,920,134 961,956 SH   SOLE   338 0 961,617
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3,041,749 104,134 SH   SOLE   2,012 0 102,121
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 902,005 30,880 SH   DFND 1 30,880 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7,042,464 323,725 SH   SOLE   11,747 0 311,978
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2,906,701 118,932 SH   DFND 1 118,932 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,501,316 61,429 SH   SOLE   0 0 61,429
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1,004,274 35,803 SH   SOLE   0 0 35,803
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 830,950 7,379 SH   SOLE   0 0 7,379
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 565,640 5,023 SH   DFND 1 5,023 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 347,742 5,272 SH   SOLE   0 0 5,272
SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 285,553 4,329 SH   DFND 1 4,329 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 13,111,965 81,981 SH   DFND 1 81,981 0 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 11,836 74 SH   OTR 2 0 74 0
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 2,515,537 15,728 SH   SOLE   15 0 15,713
SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 94,600 2,000 SH Call SOLE   0 0 2,000
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,526,060 55,252 SH   SOLE   0 0 55,252
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1,511,718 54,733 SH   DFND 1 54,733 0 0
SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 55,208 10,825 SH   SOLE   0 0 10,825
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 54,557 378 SH   OTR 2 0 378 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,521,708 10,512 SH   SOLE   13 0 10,498
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 1,587,750 11,001 SH   DFND 1 11,001 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 218,107 7,029 SH   SOLE   0 0 7,029
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 258,546 8,332 SH   DFND 1 8,332 0 0
SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 5,275 170 SH   OTR 2 0 170 0
SEER INC COM CL A 81578P106 BBG00HPLTRS7 60,359 54,715 SH   SOLE   0 0 54,715
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,273,587 14,173 SH   SOLE   0 0 14,173
SEI INVTS CO COM 784117103 BBG001S5VZJ3 17,523 195 SH   OTR 2 0 195 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,998,878 22,244 SH   DFND 1 22,244 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 5,424,438 49,981 SH   SOLE   0 0 49,981
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 712,717 6,567 SH   DFND 1 6,567 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 130,014 1,533 SH   OTR 2 0 1,533 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 243,914 2,876 SH   DFND 1 2,876 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 16,867,612 198,887 SH   SOLE   7,672 0 191,214
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 1,537,374 29,356 SH   DFND 1 29,356 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 522,862 9,984 SH   OTR 2 0 9,984 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 17,905,470 341,903 SH   SOLE   1,608 0 340,295
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 374,701 2,540 SH   OTR 2 0 2,540 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 10,543,107 71,469 SH   SOLE   0 0 71,469
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 363,932 2,467 SH   DFND 1 2,467 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 6,921,406 167,103 SH   SOLE   0 0 167,103
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 976,246 4,492 SH   DFND 1 4,492 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 150,175 691 SH   OTR 2 0 691 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 20,274,932 93,291 SH   SOLE   0 0 93,291
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 10,121 125 SH   OTR 2 0 125 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 219,915 2,716 SH   DFND 1 2,716 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 3,573,182 44,130 SH   SOLE   0 0 44,130
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289,798 2,150 SH   DFND 1 2,150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 8,359,930 62,022 SH   SOLE   178 0 61,844
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 270,793 2,009 SH   OTR 2 0 2,009 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 19,204,114 235,172 SH   SOLE   0 0 235,172
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 83,244 948 SH   OTR 2 0 948 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 BBG001S7R733 2,843,232 32,379 SH   SOLE   159 0 32,220
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,952,403 7,710 SH   DFND 1 7,710 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 184,098 727 SH   OTR 2 0 727 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 55,352,635 218,586 SH   SOLE   8,430 0 210,156
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 61,750 7,147 SH   SOLE   0 0 7,147
SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 480,343 55,595 SH   DFND 1 55,595 0 0
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,002,801 11,573 SH   SOLE   0 0 11,573
SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 1,040,516 12,008 SH   DFND 1 12,008 0 0
SEMPRA COM 816851109 BBG001SBVZ73 67,578 890 SH   OTR 2 0 890 0
SEMPRA COM 816851109 BBG001SBVZ73 2,457,702 32,436 SH   DFND 1 32,436 0 0
SEMPRA COM 816851109 BBG001SBVZ73 1,596,875 21,019 SH   SOLE   205 0 20,813
SEMRUSH HLDGS INC CL A COM 81686C104 BBG00Z6S6285 291,003 32,155 SH   SOLE   0 0 32,155
SEMTECH CORP COM 816850101 BBG001S7TWW4 356,064 7,888 SH   SOLE   0 0 7,888
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 1,281,813 42,571 SH   DFND 1 42,571 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 18,367 610 SH   OTR 2 0 610 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 117,767 3,911 SH   SOLE   0 0 3,911
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 238,200 500,000 SH   SOLE   0 0 500,000
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 275,857 2,800 SH   SOLE   0 0 2,800
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 48,176 489 SH   OTR 2 0 489 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 536,828 29,367 SH   SOLE   44 0 29,323
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1,134,796 13,941 SH   SOLE   1,765 0 12,176
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 3,156,971 38,783 SH   DFND 1 38,783 0 0
SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 4,884 60 SH   OTR 2 0 60 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 278,609 271 SH   OTR 2 0 271 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 12,325,435 11,989 SH   SOLE   12 0 11,977
SERVICENOW INC COM 81762P102 BBG001T4JFC0 18,178,401 17,682 SH   DFND 1 17,682 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 560,088 7,226 SH   SOLE   0 0 7,226
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 369,356 2,627 SH   SOLE   0 0 2,627
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 1,156,294 8,224 SH   DFND 1 8,224 0 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 16,333 165 SH   OTR 2 0 165 0
SHARKNINJA INC COM SHS G8068L108 BBG01HN2K366 813,549 8,218 SH   SOLE   0 0 8,218
SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 205,881 314,166 SH   SOLE   0 0 314,166
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 3,809,489 54,104 SH   SOLE   5 0 54,099
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5,568,690 79,089 SH   DFND 1 79,089 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 39,007 554 SH   OTR 2 0 554 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 629,231 46,064 SH   SOLE   0 0 46,064
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 65,925 192 SH   OTR 2 0 192 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,855,826 11,230 SH   DFND 1 11,230 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 7,090,483 20,650 SH   SOLE   30 0 20,620
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 190,824 4,224 SH   SOLE   39 0 4,184
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 3,867,399 85,600 SH   DFND 1 85,600 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 5,020,202 43,521 SH   DFND 1 43,521 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 11,353,109 98,434 SH   SOLE   83,941 0 14,493
SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 32,529 282 SH   OTR 2 0 282 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 14,672 2,032 SH   SOLE   0 0 2,032
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 1,414,102 195,859 SH   DFND 1 195,859 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 720,484 9,057 SH   SOLE   0 0 9,057
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 220,831 2,776 SH   DFND 1 2,776 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 396,772 7,323 SH   DFND 1 7,323 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 900,093 16,613 SH   SOLE   0 0 16,613
SILICON LABORATORIES INC COM 826919102 BBG001S5W492 187,318,731 1,336,289 SH   SOLE   0 0 1,336,289
SIMILARWEB LTD SHS M84137104 BBG010425W76 258,798 33,010 SH   SOLE   0 0 33,010
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 63,682 3,333 SH   SOLE   0 0 3,333
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 387,675 20,447 SH   DFND 1 20,447 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 69,609 433 SH   OTR 2 0 433 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,739,070 23,259 SH   SOLE   14 0 23,244
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3,362,327 20,915 SH   DFND 1 20,915 0 0
SIMPLIFY EXCHANGE TRADED FUN PROPEL OPPORTUNI 82889N624 BBG01F3Z7YG5 1,359,724 87,724 SH   SOLE   0 0 87,724
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 672,205 21,279 SH   SOLE   0 0 21,279
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 2,523,240 16,246 SH   DFND 1 16,246 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 487,984 3,142 SH   SOLE   0 0 3,142
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 8,947 647 SH   SOLE   0 0 647
SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 258,458 18,702 SH   DFND 1 18,702 0 0
SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 268,475 13,167 SH   SOLE   0 0 13,167
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 106,912 884 SH   SOLE   0 0 884
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,125,071 17,571 SH   DFND 1 17,571 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,922,957 9,025 SH   DFND 1 9,025 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 1,022,359 4,798 SH   SOLE   0 0 4,798
SITIME CORP COM 82982T106 BBG00QNSY276 108,032 507 SH   OTR 2 0 507 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 584,940 25,051 SH   DFND 1 25,051 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 640,538 27,432 SH   SOLE   0 0 27,432
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 632,577 10,025 SH   DFND 1 10,025 0 0
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 217,002 3,439 SH   SOLE   0 0 3,439
SKECHERS U S A INC CL A 830566105 BBG001S5XTG8 15,775 250 SH   OTR 2 0 250 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1,663,846 28,791 SH   DFND 1 28,791 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 7,686 133 SH   SOLE   0 0 133
SKYWEST INC COM 830879102 BBG001S5W465 289,758 2,814 SH   DFND 1 2,814 0 0
SKYWEST INC COM 830879102 BBG001S5W465 166,091 1,613 SH   SOLE   0 0 1,613
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 861,529 11,561 SH   SOLE   4 0 11,557
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 22,058 296 SH   OTR 2 0 296 0
SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 2,653,149 35,603 SH   DFND 1 35,603 0 0
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1,078,862 17,378 SH   SOLE   0 0 17,378
SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 257,690 4,163 SH   DFND 1 4,163 0 0
SLM CORP COM 78442P106 BBG001S5W4T0 577,989 17,627 SH   SOLE   0 0 17,627
SLM CORP COM 78442P106 BBG001S5W4T0 316,856 9,663 SH   DFND 1 9,663 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 1,193,864 48,315 SH   DFND 1 48,315 0 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 12,849 520 SH   OTR 2 0 520 0
SM ENERGY CO COM 78454L100 BBG001S6W0J7 200,557 8,116 SH   SOLE   21 0 8,095
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 5,762,447 188,131 SH   DFND 1 188,131 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 2,450 80 SH   OTR 2 0 80 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 156,827 5,120 SH   SOLE   0 0 5,120
SMITH A O CORP COM 831865209 BBG001S5NRY3 331,954 5,063 SH   SOLE   0 0 5,063
SMITH A O CORP COM 831865209 BBG001S5NRY3 613,313 9,354 SH   DFND 1 9,354 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 437,461 4,455 SH   DFND 1 4,455 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 866,914 8,828 SH   SOLE   5 0 8,823
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 2,734,433 63,370 SH   DFND 1 63,370 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 360,045 8,344 SH   SOLE   0 0 8,344
SNAP INC CL A 83304A106 BBG00441QMK5 246,900 28,412 SH   SOLE   13,836 0 14,576
SNAP INC CL A 83304A106 BBG00441QMK5 154,117 17,735 SH   DFND 1 17,735 0 0
SNAP ON INC COM 833034101 BBG001S5W688 919,120 2,954 SH   SOLE   1 0 2,953
SNAP ON INC COM 833034101 BBG001S5W688 969,557 3,116 SH   DFND 1 3,116 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,291,600 5,772 SH   OTR 2 0 5,772 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 10,461,201 46,750 SH   SOLE   297 0 46,453
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 824,145 3,683 SH   DFND 1 3,683 0 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 1,397,508 76,744 SH   SOLE   18,186 0 58,558
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 11,837 650 SH   OTR 2 0 650 0
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 992,645 54,511 SH   DFND 1 54,511 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 623,784 8,225 SH   DFND 1 8,225 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 597,182 7,874 SH   SOLE   4 0 7,870
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 871,878 12,812 SH   DFND 1 12,812 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 7,486 110 SH   OTR 2 0 110 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 744,221 10,936 SH   SOLE   0 0 10,936
SONDER HOLDINGS INC CL A NEW 83542D300 BBG00Z480P04 29,525 10,935 SH   SOLE   0 0 10,935
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 681,409 15,643 SH   SOLE   0 0 15,643
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 302,960 6,955 SH   DFND 1 6,955 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2,075,171 79,722 SH   SOLE   2,578 0 77,144
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 27,201 1,045 SH   OTR 2 0 1,045 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 5,081,742 195,226 SH   DFND 1 195,226 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 111,557 35,986 SH   SOLE   0 0 35,986
SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 162,248 15,121 SH   SOLE   0 0 15,121
SOUTHERN CO COM 842587107 BBG001S5W777 5,412,744 58,943 SH   DFND 1 58,943 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 85,677 933 SH   OTR 2 0 933 0
SOUTHERN CO COM 842587107 BBG001S5W777 6,764,317 73,662 SH   SOLE   53 0 73,609
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 12,242 121 SH   OTR 2 0 121 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 1,001,758 9,902 SH   DFND 1 9,902 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 328,908 3,251 SH   SOLE   0 0 3,251
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 4,141 45 SH   OTR 2 0 45 0
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 566,629 6,157 SH   SOLE   0 0 6,157
SOUTHSTATE CORPORATION COM 840441109 BBG001S9J7Z3 1,563,684 16,991 SH   DFND 1 16,991 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 635,122 19,578 SH   DFND 1 19,578 0 0
SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 594,936 18,298 SH   SOLE   0 0 18,298
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2,306,055 31,000 SH   DFND 1 31,000 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 9,299 125 SH   OTR 2 0 125 0
SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 330,738 4,446 SH   SOLE   0 0 4,446
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,553,630 5,796 SH   SOLE   1,513 0 4,282
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 553,456 1,256 SH   DFND 1 1,256 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 610,574 2,003 SH   DFND 1 2,003 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 24,707,959 80,941 SH   SOLE   3,108 0 77,833
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 47,600 40,000 SH Call SOLE   0 0 40,000
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 BBG001TC9HP5 1,307,726 24,110 SH   SOLE   0 0 24,110
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 112,032,304 2,770,990 SH   SOLE   0 0 2,770,990
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 8,850,718 218,590 SH   DFND 1 218,590 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 29,736,743 695,759 SH   SOLE   0 0 695,759
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 4,461,753 104,393 SH   DFND 1 104,393 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 609,691 9,055 SH   DFND 1 9,055 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 BBG001SRXRM7 1,336,307 19,847 SH   SOLE   0 0 19,847
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,382,560,421 2,337,846 SH   SOLE   387 0 2,337,459
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 238,781 386 SH   OTR 2 0 386 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,645,132 20,466 SH   DFND 1 20,466 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 506,800,412 896,300 SH   SOLE   0 0 896,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 534,757 944 SH   DFND 1 944 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 309,660 1,468 SH   SOLE   0 0 1,468
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 836,425 9,118 SH   SOLE   0 0 9,118
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 851,660 8,756 SH   SOLE   0 0 8,756
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG001T8QLK1 358,816 11,010 SH   SOLE   0 0 11,010
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 1,057,308 45,011 SH   SOLE   0 0 45,011
SPDR SERIES TRUST DJ REIT ETF 78464A607 BBG001SHTRF2 2,221,785 23,038 SH   SOLE   0 0 23,038
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 460,726 10,314 SH   DFND 1 10,314 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721 BBG001SRSPW6 64,325 1,440 SH   SOLE   0 0 1,440
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 361,590 10,768 SH   SOLE   0 0 10,768
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 BBG001SPT9T9 8,703,846 160,056 SH   SOLE   0 0 160,056
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 10,300,318 141,702 SH   SOLE   0 0 141,702
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,929,331 115,712 SH   SOLE   0 0 115,712
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2,176,342 22,832 SH   SOLE   17,328 0 5,503
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 BBG00B6WD879 2,195,871 51,740 SH   SOLE   677 0 51,063
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 736,947 14,080 SH   SOLE   0 0 14,080
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 6,046,847 69,608 SH   SOLE   0 0 69,608
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 5,503,705 69,290 SH   SOLE   0 0 69,290
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 BBG001SG4275 2,464,588 27,770 SH   SOLE   0 0 27,770
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 2,696,345 33,806 SH   SOLE   0 0 33,806
SPDR SERIES TRUST S&P BIOTECH 78464A870 BBG001SQDKG3 400,911 4,835 SH   SOLE   927 0 3,907
SPDR SERIES TRUST S&P BK ETF 78464A797 BBG001SPTB32 575,499 10,321 SH   SOLE   0 0 10,321
SPDR SERIES TRUST S&P DIVID ETF 78464A763 BBG001SPTBP8 103,183,579 760,212 SH   SOLE   160 0 760,052
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 BBG001SB12P9 1,448,913 11,518 SH   SOLE   0 0 11,518
SPDR SERIES TRUST SPDR MSCI USA GE 78468R747 BBG00CDGPF02 229,796 1,841 SH   SOLE   0 0 1,841
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 BBG00BKMB118 17,002,522 333,841 SH   SOLE   0 0 333,841
SPDR SERIES TRUST SPDR S&P1500VL 78464A128 BBG003HBVT20 787,431 4,098 SH   SOLE   0 0 4,098
SPIRE INC COM 84857L101 BBG001S5SSD9 278,384 3,814 SH   DFND 1 3,814 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 156,364 2,134 SH   SOLE   0 0 2,134
SPIRE INC COM 84857L101 BBG001S5SSD9 6,640 90 SH   OTR 2 0 90 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 1,355,010 35,518 SH   DFND 1 35,518 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 BBG001SKF1N8 74,128 1,943 SH   SOLE   0 0 1,943
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 4,603,302 5,999 SH   SOLE   7 0 5,992
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 107,428 140 SH   OTR 2 0 140 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 13,829,962 18,023 SH   DFND 1 18,023 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 59,114 1,258 SH   SOLE   0 0 1,258
SPRINGWORKS THERAPEUTICS INC COM 85205L107 BBG00Q011TX8 1,505,701 32,043 SH   DFND 1 32,043 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 927,760 36,598 SH   SOLE   0 0 36,598
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 689,920 32,995 SH   DFND 1 32,995 0 0
SPROUT SOCIAL INC COM CL A 85209W109 BBG001V0K3F7 81,654 3,905 SH   SOLE   0 0 3,905
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,872,520 17,447 SH   DFND 1 17,447 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 12,348 75 SH   OTR 2 0 75 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,636,685 9,941 SH   SOLE   0 0 9,941
SPS COMM INC COM 78463M107 BBG001T65R07 2,082,291 15,301 SH   DFND 1 15,301 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 944,056 6,937 SH   SOLE   0 0 6,937
SPS COMM INC COM 78463M107 BBG001T65R07 12,248 90 SH   OTR 2 0 90 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 882,668 5,264 SH   SOLE   0 0 5,264
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 15,091 90 SH   OTR 2 0 90 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,088,460 6,491 SH   DFND 1 6,491 0 0
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 92,450 5,229 SH   SOLE   0 0 5,229
SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 17,045,765 964,127 SH   DFND 1 964,127 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 750,499 9,064 SH   SOLE   4 0 9,060
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 7,335,718 88,596 SH   DFND 1 88,596 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 14,904 180 SH   OTR 2 0 180 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 6,855,113 164,826 SH   DFND 1 164,826 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 BBG004DF1DW8 34,396 827 SH   SOLE   0 0 827
STAG INDL INC COM 85254J102 BBG001T9F312 2,387,021 65,794 SH   DFND 1 65,794 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 811,746 22,312 SH   SOLE   0 0 22,312
STANDARD BIOTOOLS INC COM 34385P108 BBG001T0FDP3 14,590 12,158 SH   SOLE   0 0 12,158
STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 58,800 30,000 SH   SOLE   0 0 30,000
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 347,051 5,123 SH   SOLE   20 0 5,102
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 14,566 215 SH   OTR 2 0 215 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 442,523 6,532 SH   DFND 1 6,532 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 5,772 335 SH   SOLE   0 0 335
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 272,223 15,781 SH   DFND 1 15,781 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,138,000 88,813 SH   SOLE   79 0 88,734
STARBUCKS CORP COM 855244109 BBG001S72KH6 73,945 807 SH   OTR 2 0 807 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 5,903,010 64,422 SH   DFND 1 64,422 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3,491,437 173,963 SH   DFND 1 173,963 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 878,052 43,661 SH   SOLE   0 0 43,661
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 13,152 640 SH   OTR 2 0 640 0
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 7,768 483 SH   SOLE   0 0 483
STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 446,234 27,768 SH   DFND 1 27,768 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 1,484,788 13,963 SH   SOLE   7 0 13,956
STATE STR CORP COM 857477103 BBG001S5RLD5 36,050 339 SH   OTR 2 0 339 0
STATE STR CORP COM 857477103 BBG001S5RLD5 5,257,037 49,436 SH   DFND 1 49,436 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 14,136 110 SH   OTR 2 0 110 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1,095,209 8,556 SH   DFND 1 8,556 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 942,940 7,361 SH   SOLE   0 0 7,361
STEELCASE INC CL A 858155203 BBG001S89FD2 388,278 37,227 SH   SOLE   0 0 37,227
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 1,012,289 100,926 SH   SOLE   0 0 100,926
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 2,313,790 41,690 SH   DFND 1 41,690 0 0
STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 63,548 1,145 SH   SOLE   0 0 1,145
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,000,549 24,979 SH   DFND 1 24,979 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 9,609 40 SH   OTR 2 0 40 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 1,951,548 8,124 SH   SOLE   700 0 7,424
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 319,682 1,386 SH   SOLE   9 0 1,377
STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 2,030,188 8,799 SH   DFND 1 8,799 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 66,957 2,740 SH   SOLE   0 0 2,740
STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 1,645,881 67,371 SH   DFND 1 67,371 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 663,003 10,184 SH   DFND 1 10,184 0 0
STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 342,035 5,254 SH   SOLE   0 0 5,254
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,446,602 13,939 SH   SOLE   0 0 13,939
STIFEL FINL CORP COM 860630102 BBG001S5W081 109,591 1,056 SH   OTR 2 0 1,056 0
STIFEL FINL CORP COM 860630102 BBG001S5W081 3,075,957 29,639 SH   DFND 1 29,639 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 5,474 180 SH   OTR 2 0 180 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 521,344 17,128 SH   SOLE   0 0 17,128
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 298,113 9,803 SH   DFND 1 9,803 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 16,800 3,000 SH Call SOLE   0 0 3,000
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 6,022 76 SH   SOLE   28 0 48
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 1,770,360 22,415 SH   DFND 1 22,415 0 0
STONEX GROUP INC COM 861896108 BBG001S5RD07 244,619 2,684 SH   SOLE   0 0 2,684
STRATASYS LTD SHS M85548101 BBG002S5ZS58 2,317 202 SH   SOLE   0 0 202
STRATASYS LTD SHS M85548101 BBG002S5ZS58 335,650 29,263 SH   DFND 1 29,263 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 695,086 8,165 SH   SOLE   0 0 8,165
STRIDE INC COM 86333M108 BBG001SNN4P5 296,043 2,039 SH   SOLE   0 0 2,039
STRYKER CORPORATION COM 863667101 BBG001S8FR03 146,198 369 SH   OTR 2 0 369 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,025,390 27,851 SH   SOLE   171 0 27,679
STRYKER CORPORATION COM 863667101 BBG001S8FR03 9,874,608 24,959 SH   DFND 1 24,959 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 960,855 51,854 SH   SOLE   0 0 51,854
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 463,419 30,670 SH   SOLE   80 0 30,590
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 16,077 1,064 SH   OTR 2 0 1,064 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 6,656,135 440,512 SH   DFND 1 440,512 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 68,404 13,439 SH   SOLE   0 0 13,439
SUMMIT HOTEL PPTYS INC COM 866082100 BBG001TB84G7 409,723 80,496 SH   DFND 1 80,496 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 509,524 4,022 SH   SOLE   13 0 4,008
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 846,545 6,693 SH   DFND 1 6,693 0 0
SUN CMNTYS INC COM 866674104 BBG001S7HRC0 8,927 70 SH   OTR 2 0 70 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 487,078 7,330 SH   DFND 1 7,330 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 258,325 3,888 SH   SOLE   0 0 3,888
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 59,920 1,600 SH   SOLE   0 0 1,600
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 813,344 21,718 SH   DFND 1 21,718 0 0
SUNOPTA INC COM 8676EP108 BBG001S6V9S9 1,545,572 266,478 SH   SOLE   0 0 266,478
SUNRISE COMMUNICATIONS AG ADS CL A 867975104 BBG01QMB3FG8 236,722 4,186 SH   SOLE   0 0 4,186
SUNRUN INC COM 86771W105 BBG0025XVR94 369,302 45,147 SH   SOLE   0 0 45,147
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 14,458 295 SH   OTR 2 0 295 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 1,718,242 35,059 SH   DFND 1 35,059 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 563,544 11,499 SH   SOLE   0 0 11,499
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 464,012 20,873 SH   DFND 1 20,873 0 0
SURGERY PARTNERS INC COM 86881A100 BBG009T0TKW7 8,669 390 SH   SOLE   0 0 390
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 104,092 11,062 SH   DFND 1 11,062 0 0
SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 965 103 SH   SOLE   102 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 289,793 19,475 SH   DFND 1 19,475 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 4,481,380 301,168 SH   SOLE   0 0 301,168
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 47,318 709 SH   OTR 2 0 709 0
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,212,836 18,173 SH   SOLE   28 0 18,144
SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1,656,767 24,824 SH   DFND 1 24,824 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 3,904,815 7,616 SH   SOLE   5 0 7,611
SYNOPSYS INC COM 871607107 BBG001S5VTR8 41,014 80 SH   OTR 2 0 80 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 5,531,817 10,790 SH   DFND 1 10,790 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 1,965,724 37,985 SH   DFND 1 37,985 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 700,440 13,532 SH   SOLE   0 0 13,532
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 15,121 290 SH   OTR 2 0 290 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,337,166 44,061 SH   SOLE   31 0 44,030
SYSCO CORP COM 871829107 BBG001S5WJS8 33,931 448 SH   OTR 2 0 448 0
SYSCO CORP COM 871829107 BBG001S5WJS8 3,889,568 51,354 SH   DFND 1 51,354 0 0
T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 115,888 94,218 SH   SOLE   0 0 94,218
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 13,276,902 58,497 SH   SOLE   548 0 57,949
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 200,217 884 SH   OTR 2 0 884 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 22,200,524 98,020 SH   DFND 1 98,020 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 391,703 24,868 SH   SOLE   0 0 24,868
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3,035,465 196,343 SH   DFND 1 196,343 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 9,910 641 SH   OTR 2 0 641 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,753,134 7,219 SH   DFND 1 7,219 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,969,756 8,111 SH   SOLE   2 0 8,109
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 31,328 129 SH   OTR 2 0 129 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 5,989 586 SH   SOLE   0 0 586
TAL EDUCATION GROUP SPONSORED ADS 874080104 BBG001TCN2J9 157,971 15,457 SH   DFND 1 15,457 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 229,999 791 SH   DFND 1 791 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 75,600 260 SH   SOLE   0 0 260
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 783,518 92,396 SH   DFND 1 92,396 0 0
TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 36,989 4,362 SH   SOLE   0 0 4,362
TANGER INC COM 875465106 BBG001S7BZV7 374,800 12,256 SH   SOLE   0 0 12,256
TANGER INC COM 875465106 BBG001S7BZV7 370,691 12,122 SH   DFND 1 12,122 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 70,160 105 SH   OTR 2 0 105 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 3,369,832 38,376 SH   DFND 1 38,376 0 0
TAPESTRY INC COM 876030107 BBG001SFH7D5 1,206,613 13,741 SH   SOLE   10 0 13,731
TARGA RES CORP COM 87612G101 BBG001TC94B9 7,834 45 SH   OTR 2 0 45 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 2,258,541 12,974 SH   DFND 1 12,974 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 3,327,365 19,114 SH   SOLE   0 0 19,114
TARGET CORP COM 87612E106 BBG001SC0K41 3,768,107 38,197 SH   DFND 1 38,197 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 43,899 445 SH   OTR 2 0 445 0
TARGET CORP COM 87612E106 BBG001SC0K41 5,798,302 58,777 SH   SOLE   21 0 58,755
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3,472,536 56,538 SH   DFND 1 56,538 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 437,372 7,121 SH   SOLE   0 0 7,121
TC ENERGY CORP COM 87807B107 BBG001S5WW27 1,008,536 20,669 SH   SOLE   22 0 20,647
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 8,252,498 113,452 SH   SOLE   0 0 113,452
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 1,711,843 12,615 SH   DFND 1 12,615 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 791,184 5,830 SH   SOLE   0 0 5,830
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,264,534 13,426 SH   DFND 1 13,426 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2,842,212 16,851 SH   SOLE   28 0 16,822
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 18,385 109 SH   OTR 2 0 109 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 492,216 14,292 SH   SOLE   0 0 14,292
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 3,943,149 114,493 SH   DFND 1 114,493 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 55,463 1,374 SH   SOLE   0 0 1,374
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 452,741 11,212 SH   DFND 1 11,212 0 0
TECOGEN INC NEW COM NEW 87876P201 BBG002CLQ5R6 127,330 18,725 SH   SOLE   0 0 18,725
TEGNA INC COM 87901J105 BBG001S5RHD4 206,985 12,297 SH   SOLE   0 0 12,297
TEGNA INC COM 87901J105 BBG001S5RHD4 1,331,238 79,429 SH   DFND 1 79,429 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,014,374 1,980 SH   SOLE   98 0 1,882
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1,234,753 2,410 SH   DFND 1 2,410 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 29,202 57 SH   OTR 2 0 57 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 519,464 4,389 SH   SOLE   2,452 0 1,936
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 120,340 14,191 SH   SOLE   0 0 14,191
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 3,926 463 SH   OTR 2 0 463 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 545,451 64,322 SH   DFND 1 64,322 0 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 202,467 37,523 SH   SOLE   0 0 37,523
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 4,927 942 SH   OTR 2 0 942 0
TELEFONICA S A SPONSORED ADR 879382208 BBG001S5WMH3 717,199 137,132 SH   DFND 1 137,132 0 0
TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 586,193 23,985 SH   SOLE   0 0 23,985
TELOS CORP MD COM 87969B101 BBG001S7W4K5 319,704 100,853 SH   SOLE   0 0 100,853
TELOS CORP MD COM 87969B101 BBG001S7W4K5 269,253 84,938 SH   DFND 1 84,938 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 11,310 1,885 SH   SOLE   0 0 1,885
TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 1,910,684 318,447 SH   DFND 1 318,447 0 0
TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 1,148,598 18,077 SH   SOLE   0 0 18,077
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2,142,317 63,420 SH   DFND 1 63,420 0 0
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 31,991 947 SH   SOLE   0 0 947
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2,169 58 SH   OTR 2 0 58 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 845,165 22,598 SH   DFND 1 22,598 0 0
TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 633,487 16,938 SH   SOLE   0 0 16,938
TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 45,840 75,000 SH   SOLE   0 0 75,000
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 311,502 15,983 SH   DFND 1 15,983 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 83,670 4,293 SH   SOLE   0 0 4,293
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,158,256 6,581 SH   SOLE   0 0 6,581
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 10,560 60 SH   OTR 2 0 60 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1,666,531 9,469 SH   DFND 1 9,469 0 0
TERADATA CORP DEL COM 88076W103 BBG001SPRJ28 483,858 21,688 SH   SOLE   0 0 21,688
TERADYNE INC COM 880770102 BBG001S5WMZ3 993,077 11,044 SH   SOLE   0 0 11,044
TERADYNE INC COM 880770102 BBG001S5WMZ3 731,595 8,136 SH   DFND 1 8,136 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 7,733 86 SH   OTR 2 0 86 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 11,906 255 SH   OTR 2 0 255 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 855,597 18,325 SH   DFND 1 18,325 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 415,587 8,901 SH   SOLE   0 0 8,901
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 33,310 591 SH   SOLE   0 0 590
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,303,644 23,250 SH   DFND 1 23,250 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 2,828 50 SH   OTR 2 0 50 0
TESLA INC COM 88160R101 BBG001SQKGD7 40,382,409 127,125 SH   DFND 1 127,125 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 108,449,915 340,895 SH   SOLE   8,804 0 332,091
TESLA INC COM 88160R101 BBG001SQKGD7 681,699 2,146 SH   OTR 2 0 2,146 0
TESLA INC COM 88160R101 BBG001SQKGD7 412,580 4,500 SH Call SOLE   0 0 4,500
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1,013,067 28,172 SH   SOLE   0 0 28,172
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 69,655 1,937 SH   OTR 2 0 1,937 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 2,313,591 64,338 SH   DFND 1 64,338 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 164,205 9,797 SH   SOLE   500 0 9,297
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 3,939 235 SH   OTR 2 0 235 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 956,326 57,060 SH   DFND 1 57,060 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2,424,593 30,536 SH   DFND 1 30,536 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 323,078 4,069 SH   SOLE   0 0 4,069
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,045,850 48,386 SH   DFND 1 48,386 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 241,047 1,161 SH   OTR 2 0 1,161 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 13,315,845 64,136 SH   SOLE   414 0 63,722
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 767,996 727 SH   DFND 1 727 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5,282 5 SH   OTR 2 0 5 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 6,507,824 6,160 SH   SOLE   1 0 6,159
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 230,955 1,232 SH   SOLE   0 0 1,232
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1,666,081 8,890 SH   DFND 1 8,890 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 22,487 280 SH   OTR 2 0 280 0
TEXTRON INC COM 883203101 BBG001S5WZ39 673,032 8,382 SH   SOLE   6 0 8,376
TEXTRON INC COM 883203101 BBG001S5WZ39 966,069 12,032 SH   DFND 1 12,032 0 0
TFI INTL INC COM 87241L109 BBG001SCQG15 577,923 6,445 SH   SOLE   0 0 6,445
TFS FINL CORP COM 87240R107 BBG001SKZF64 95,520 7,376 SH   SOLE   0 0 7,376
TFS FINL CORP COM 87240R107 BBG001SKZF64 2,899,091 223,868 SH   DFND 1 223,868 0 0
THE ARENA GROUP HOLDINGS INC COM 040044109 BBG001S9BDW1 95,141 15,345 SH   SOLE   0 0 15,345
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 728,799 23,778 SH   DFND 1 23,778 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 1,158,725 37,805 SH   SOLE   27 0 37,778
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 137,521 416 SH   OTR 2 0 416 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,487,364 25,674 SH   DFND 1 25,674 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 8,361,212 25,293 SH   SOLE   696 0 24,596
THE REALREAL INC COM 88339P101 BBG004FPDP45 205,894 42,984 SH   SOLE   0 0 42,984
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 564,466 7,841 SH   SOLE   15 0 7,826
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 93,731 1,302 SH   OTR 2 0 1,302 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2,692,774 37,405 SH   DFND 1 37,405 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 64,600 2,000 SH Call SOLE   0 0 2,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 11,186,409 27,584 SH   SOLE   467 0 27,117
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 200,298 355 SH   OTR 2 0 355 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 12,915,163 31,853 SH   DFND 1 31,853 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 4,548,074 22,613 SH   DFND 1 22,613 0 0
THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 723,492 3,597 SH   SOLE   6 0 3,591
THOR INDS INC COM 885160101 BBG001S5WPH6 205,862 2,318 SH   SOLE   0 0 2,318
THOR INDS INC COM 885160101 BBG001S5WPH6 14,654 165 SH   OTR 2 0 165 0
TIDAL TRUST I ADASINA SOCIAL 886364876 BBG00YFSZ8G4 712,242 35,990 SH   SOLE   15,972 0 20,018
TILRAY BRANDS INC COM 88688T100 BBG00L7XTPY9 4,499 10,858 SH   SOLE   0 0 10,858
TIMKEN CO COM 887389104 BBG001S5WQK0 441,032 6,079 SH   SOLE   0 0 6,079
TIMKEN CO COM 887389104 BBG001S5WQK0 541,485 7,464 SH   DFND 1 7,464 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 78,975,091 639,526 SH   SOLE   1,694 0 637,832
TJX COS INC NEW COM 872540109 BBG001S5WQ93 281,064 1,283 SH   OTR 2 0 1,283 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 13,101,348 106,092 SH   DFND 1 106,092 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 153,356 71,100 SH Put SOLE   0 0 71,100
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 498,726 2,741 SH   SOLE   0 0 2,741
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1,063,529 5,845 SH   DFND 1 5,845 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 6,633,072 27,840 SH   DFND 1 27,840 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 202,283 490 SH   OTR 2 0 490 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7,921,838 33,249 SH   SOLE   97 0 33,151
TOAST INC CL A 888787108 BBG00BTJVKB1 14,616 330 SH   OTR 2 0 330 0
TOAST INC CL A 888787108 BBG00BTJVKB1 2,602,393 58,758 SH   SOLE   0 0 58,758
TOAST INC CL A 888787108 BBG00BTJVKB1 245,322 5,539 SH   DFND 1 5,539 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 482,089 4,224 SH   DFND 1 4,224 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 10,806,452 94,685 SH   SOLE   11 0 94,674
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 515,070 1,591 SH   DFND 1 1,591 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 992,265 3,065 SH   SOLE   0 0 3,065
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 12,950 40 SH   OTR 2 0 40 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 79,189 9,837 SH   SOLE   0 0 9,837
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG001S70DV8 1,599,144 198,651 SH   DFND 1 198,651 0 0
TORO CO COM 891092108 BBG001S5WX98 277,353 3,924 SH   DFND 1 3,924 0 0
TORO CO COM 891092108 BBG001S5WX98 1,304,312 18,404 SH   SOLE   0 0 18,404
TORO CO COM 891092108 BBG001S5WX98 61 0 SH   OTR 2 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1,167,813 15,899 SH   DFND 1 15,899 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 366,235 4,987 SH   SOLE   24 0 4,962
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 1,907,526 155,780 SH   DFND 1 155,780 0 0
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109 BBG00NPWMMH0 2,559 209 SH   SOLE   0 0 209
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 66,915 1,090 SH   OTR 2 0 1,090 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 737,276 11,937 SH   SOLE   744 0 11,193
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 2,689,189 43,805 SH   DFND 1 43,805 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 30,835 179 SH   OTR 2 0 179 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,283,135 19,059 SH   DFND 1 19,059 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 591,061 3,431 SH   SOLE   315 0 3,116
TPG INC COM CL A 872657101 BBG0145FSQD9 1,714,301 32,684 SH   SOLE   19 0 32,665
TPI COMPOSITES INC COM 87266J104 BBG001TCHC68 96,387 112,169 SH   SOLE   0 0 112,169
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,284,374 43,289 SH   DFND 1 43,289 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,541,573 29,213 SH   SOLE   10 0 29,203
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 24,960 473 SH   OTR 2 0 473 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 393,962 2,691 SH   DFND 1 2,691 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 1,661,201 11,347 SH   SOLE   7 0 11,340
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 10,980 75 SH   OTR 2 0 75 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 56,425 129 SH   OTR 2 0 129 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 9,761,531 22,317 SH   SOLE   14 0 22,303
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6,710,396 15,341 SH   DFND 1 15,341 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 2,477,561 1,629 SH   DFND 1 1,629 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 115,569 76 SH   OTR 2 0 76 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 8,604,367 5,658 SH   SOLE   4 0 5,654
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 49,986 373 SH   OTR 2 0 373 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 571,151 4,262 SH   DFND 1 4,262 0 0
TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 538,453 4,018 SH   SOLE   0 0 4,018
TRANSUNION COM 89400J107 BBG002Q7J607 257,254 2,923 SH   DFND 1 2,923 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 10,560 120 SH   OTR 2 0 120 0
TRANSUNION COM 89400J107 BBG002Q7J607 737,532 8,381 SH   SOLE   11 0 8,370
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 250,720 4,858 SH   SOLE   0 0 4,858
TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 372,851 7,224 SH   DFND 1 7,224 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 74,110 277 SH   OTR 2 0 277 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,021,961 26,246 SH   SOLE   22 0 26,223
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,112,775 22,848 SH   DFND 1 22,848 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 297,715 15,330 SH   DFND 1 15,330 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 52,337 2,695 SH   SOLE   0 0 2,695
TREX CO INC COM 89531P105 BBG001SB6TV8 56,718 1,043 SH   OTR 2 0 1,043 0
TREX CO INC COM 89531P105 BBG001SB6TV8 807,706 14,853 SH   SOLE   0 0 14,853
TREX CO INC COM 89531P105 BBG001SB6TV8 1,403,424 25,808 SH   DFND 1 25,808 0 0
TRI CONTL CORP COM 895436103 BBG001S5WZ75 401,797 12,691 SH   SOLE   0 0 12,691
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 12,780 400 SH   OTR 2 0 400 0
TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 254,674 7,971 SH   SOLE   0 0 7,971
TRICO BANCSHARES COM 896095106 BBG001S78RY6 329,803 8,145 SH   DFND 1 8,145 0 0
TRICO BANCSHARES COM 896095106 BBG001S78RY6 1,620 40 SH   SOLE   0 0 40
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 27,000 20,000 SH   DFND 1 20,000 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 903,707 11,894 SH   SOLE   1 0 11,893
TRIMBLE INC COM 896239100 BBG001S5SZP0 93,379 1,229 SH   OTR 2 0 1,229 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 3,086,773 40,626 SH   DFND 1 40,626 0 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 2,161 80 SH   OTR 2 0 80 0
TRINITY INDS INC COM 896522109 BBG001S5WVT0 263,834 9,768 SH   SOLE   0 0 9,768
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 571,212 9,741 SH   DFND 1 9,741 0 0
TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 553,369 9,437 SH   SOLE   0 0 9,437
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 22,039 4,347 SH   SOLE   0 0 4,347
TRONOX HOLDINGS PLC SHS G9087Q102 BBG00MRH2W29 30,225 5,815 SH Put SOLE   0 0 5,815
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,959,035 92,092 SH   DFND 1 92,092 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 59,670 1,388 SH   OTR 2 0 1,388 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3,053,586 71,030 SH   SOLE   17 0 71,013
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 258,367 8,717 SH   SOLE   0 0 8,717
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1,115 33 SH   SOLE   0 0 33
TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 213,855 6,399 SH   DFND 1 6,399 0 0
TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 1,252,725 30,689 SH   SOLE   0 0 30,689
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 40,736 6,616 SH   SOLE   0 0 6,616
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 BBG001SFMFS5 539,785 89,221 SH   DFND 1 89,221 0 0
TUTOR PERINI CORP COM 901109108 BBG001S5V297 9,356 200 SH   SOLE   40 0 160
TUTOR PERINI CORP COM 901109108 BBG001S5V297 813,480 17,389 SH   DFND 1 17,389 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,531,092 12,312 SH   DFND 1 12,312 0 0
TWILIO INC CL A 90138F102 BBG0029ZX859 11,192 90 SH   OTR 2 0 90 0
TWILIO INC CL A 90138F102 BBG0029ZX859 1,135,159 9,128 SH   SOLE   77 0 9,051
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 199,426 3,541 SH   SOLE   38 0 3,502
TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 3,285,990 58,345 SH   DFND 1 58,345 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 11,857 20 SH   OTR 2 0 20 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,435,267 2,421 SH   SOLE   3 0 2,418
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 4,650,169 7,844 SH   DFND 1 7,844 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,678 30 SH   OTR 2 0 30 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 1,190,896 21,289 SH   DFND 1 21,289 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 660,016 11,799 SH   SOLE   10 0 11,789
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 281,800 5,183 SH   DFND 1 5,183 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 BBG01B6SGC20 48,008 883 SH   SOLE   0 0 883
U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 477,880 6,111 SH   SOLE   0 0 6,111
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 11,332,627 121,464 SH   DFND 1 121,464 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 236,795 2,538 SH   OTR 2 0 2,538 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 63,363,011 682,666 SH   SOLE   283,266 0 399,400
UBIQUITI INC COM 90353W103 BBG001T1WDF3 179,102 435 SH   SOLE   0 0 435
UBIQUITI INC COM 90353W103 BBG001T1WDF3 682,107 1,657 SH   DFND 1 1,657 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 3,430,954 101,447 SH   DFND 1 101,447 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 21,611 639 SH   OTR 2 0 639 0
UBS GROUP AG SHS H42097107 BBG007936GX0 2,996,670 88,784 SH   SOLE   51 0 88,733
UDR INC COM 902653104 BBG001S6KCT3 922,730 22,599 SH   SOLE   29 0 22,570
UDR INC COM 902653104 BBG001S6KCT3 396,347 9,707 SH   DFND 1 9,707 0 0
UDR INC COM 902653104 BBG001S6KCT3 28,377 695 SH   OTR 2 0 695 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 429,633 4,324 SH   DFND 1 4,324 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 356,107 3,584 SH   SOLE   0 0 3,584
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1,166,359 4,777 SH   SOLE   0 0 4,777
UGI CORP NEW COM 902681105 BBG001S5X0W3 9,015 245 SH   OTR 2 0 245 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 1,369,481 37,602 SH   DFND 1 37,602 0 0
UGI CORP NEW COM 902681105 BBG001S5X0W3 742,249 20,290 SH   SOLE   0 0 20,290
UIPATH INC CL A 90364P105 BBG00GKS1G12 586,444 45,816 SH   SOLE   115 0 45,701
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,019,286 2,179 SH   SOLE   3 0 2,176
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 69,705 149 SH   OTR 2 0 149 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 760,207 1,625 SH   DFND 1 1,625 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 168,350 7,459 SH   SOLE   0 0 7,459
ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 1,667,755 73,893 SH   DFND 1 73,893 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 104,694 31,919 SH   DFND 1 31,919 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 3,034 925 SH   SOLE   0 0 925
UMB FINL CORP COM 902788108 BBG001S7Y2T8 1,417,532 13,480 SH   DFND 1 13,480 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 805,142 7,641 SH   SOLE   0 0 7,641
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 1,176 70 SH   SOLE   0 0 70
UMH PPTYS INC COM 903002103 BBG001S7JRQ3 458,910 27,332 SH   DFND 1 27,332 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 203,465 1,081 SH   SOLE   0 0 1,081
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,460,999 89,276 SH   DFND 1 89,276 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 3,413,212 55,799 SH   SOLE   33 0 55,765
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 24,957 408 SH   OTR 2 0 408 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 185,445 806 SH   OTR 2 0 806 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,281,664 44,687 SH   DFND 1 44,687 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 16,182,940 70,315 SH   SOLE   6 0 70,309
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 706,505 8,872 SH   SOLE   20 0 8,852
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1,153,122 14,481 SH   DFND 1 14,481 0 0
UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 14,732 185 SH   OTR 2 0 185 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 354,901 9,742 SH   DFND 1 9,742 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 176,078 4,830 SH   SOLE   0 0 4,830
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 14,264 475 SH   OTR 2 0 475 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 297,214 9,977 SH   DFND 1 9,977 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 141,524 4,741 SH   SOLE   0 0 4,741
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 83,134 10,335 SH   SOLE   517 0 9,818
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 682,380 89,200 SH   DFND 1 89,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 3,729,453 36,947 SH   DFND 1 36,947 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 4,065,836 40,280 SH   SOLE   272 0 40,008
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 69,245 686 SH   OTR 2 0 686 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 1,241,238 26,325 SH   DFND 1 26,325 0 0
UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 19,945 423 SH   SOLE   0 0 423
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 58,765 78 SH   OTR 2 0 78 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4,233,777 5,620 SH   SOLE   5 0 5,615
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 10,026,693 13,309 SH   DFND 1 13,309 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 359,192 5,615 SH   DFND 1 5,615 0 0
UNITED STATES CELLULAR CORP COM 911684108 BBG001S5X446 1,343 21 SH   SOLE   0 0 21
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 674,410 2,347 SH   DFND 1 2,347 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 527,288 1,835 SH   SOLE   3 0 1,832
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 2,874 10 SH   OTR 2 0 10 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17,959,232 57,567 SH   SOLE   327 0 57,240
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 287,636 571 SH   OTR 2 0 571 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 21,506,801 68,939 SH   DFND 1 68,939 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 165,067 38,210 SH   DFND 1 38,210 0 0
UNITI GROUP INC COM 91325V108 BBG002B67HC1 9,189 2,127 SH   SOLE   0 0 2,127
UNITIL CORP COM 913259107 BBG001S5X5G0 619,881 11,887 SH   DFND 1 11,887 0 0
UNITIL CORP COM 913259107 BBG001S5X5G0 313,213 6,006 SH   SOLE   0 0 6,006
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 938,518 6,076 SH   SOLE   13 0 6,063
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 530,907 3,437 SH   DFND 1 3,437 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3,079 17 SH   OTR 2 0 17 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 535,660 2,957 SH   SOLE   3 0 2,954
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 417,743 2,306 SH   DFND 1 2,306 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,716,809 46,023 SH   DFND 1 46,023 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 7,268 90 SH   OTR 2 0 90 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 1,765,985 21,867 SH   SOLE   13 0 21,854
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 121,223 12,562 SH   SOLE   12,562 0 0
UPLAND SOFTWARE INC COM 91544A109 BBG005KC3JS4 45,587 23,378 SH   SOLE   23,378 0 0
UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 24,881,297 384,683 SH   SOLE   377,722 0 6,961
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 167,225 24,592 SH   SOLE   0 0 24,592
URANIUM ENERGY CORP COM 916896103 BBG001SK6158 511,863 75,274 SH   DFND 1 75,274 0 0
URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 308,077 16,510 SH   SOLE   0 0 16,510
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 331,509 4,570 SH   SOLE   0 0 4,570
URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3,719,416 51,274 SH   DFND 1 51,274 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 5,264,707 116,141 SH   SOLE   1,197 0 114,943
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 6,854,347 151,477 SH   DFND 1 151,477 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 94,326 2,072 SH   OTR 2 0 2,072 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1,116,414 14,497 SH   DFND 1 14,497 0 0
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 723,818 9,399 SH   SOLE   0 0 9,399
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1,753,938 139,756 SH   SOLE   0 0 139,756
V F CORP COM 918204108 BBG001S5X749 121,330 10,326 SH   DFND 1 10,326 0 0
V F CORP COM 918204108 BBG001S5X749 14,511 1,235 SH   OTR 2 0 1,235 0
V F CORP COM 918204108 BBG001S5X749 206,518 17,576 SH   SOLE   0 0 17,576
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 244,457 1,548 SH   SOLE   0 0 1,548
VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1,347,924 8,578 SH   DFND 1 8,578 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 180,373 18,576 SH   DFND 1 18,576 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 79,565 8,194 SH   SOLE   98 0 8,096
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 33,202 247 SH   OTR 2 0 247 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,712,376 27,618 SH   SOLE   25 0 27,592
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 3,008,404 22,381 SH   DFND 1 22,381 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1,598,229 178,973 SH   DFND 1 178,973 0 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 4,701 520 SH   OTR 2 0 520 0
VALLEY NATL BANCORP COM 919794107 BBG001S7H654 849,833 95,138 SH   SOLE   0 0 95,138
VALMONT INDS INC COM 920253101 BBG001S5X650 95,362 292 SH   OTR 2 0 292 0
VALMONT INDS INC COM 920253101 BBG001S5X650 775,277 2,374 SH   DFND 1 2,374 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,051,981 3,216 SH   SOLE   0 0 3,216
VALVOLINE INC COM 92047W101 BBG003DNHV65 573,447 15,142 SH   SOLE   128 0 15,014
VALVOLINE INC COM 92047W101 BBG003DNHV65 626,707 16,549 SH   DFND 1 16,549 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 3,041,692 58,427 SH   SOLE   0 0 58,427
VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 305,461 5,893 SH   SOLE   0 0 5,893
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 363,026 5,371 SH   SOLE   0 0 5,371
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 940,484 8,552 SH   SOLE   0 0 8,552
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 211,112 757 SH   DFND 1 757 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 305,094 1,094 SH   SOLE   0 0 1,094
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1,002,393 2,528 SH   SOLE   0 0 2,528
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 48,787,909 258,534 SH   DFND 1 258,534 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 13,732,943 72,772 SH   SOLE   0 0 72,772
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 8,701,475 82,887 SH   SOLE   78 0 82,808
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 5,466,828 63,887 SH   SOLE   0 0 63,887
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 485,534 5,674 SH   DFND 1 5,674 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 4,280,719 42,288 SH   SOLE   35 0 42,252
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 2,830,269 36,595 SH   SOLE   606 0 35,989
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,283,187 54,424 SH   SOLE   0 0 54,424
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3,410,910 46,325 SH   DFND 1 46,325 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 85,169,696 1,156,725 SH   SOLE   11,865 0 1,144,860
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 236,460 4,742 SH   SOLE   0 0 4,742
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5,005,664 25,975 SH   SOLE   731 0 25,244
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1,618,203 8,397 SH   DFND 1 8,397 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4,035,967 9,206 SH   DFND 1 9,206 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 92,781,759 241,597 SH   SOLE   7,626 0 233,970
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 181,086,153 634,656 SH   SOLE   1,919 0 632,736
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 47,447,358 166,307 SH   DFND 1 166,307 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 4,501,919 15,845 SH   SOLE   0 0 15,845
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,622,890 22,029 SH   SOLE   540 0 21,489
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 296,521 1,803 SH   DFND 1 1,803 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 161,148,970 604,875 SH   SOLE   1,420 0 603,454
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5,514,334 19,706 SH   DFND 1 19,706 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 649,604 7,294 SH   OTR 2 0 7,294 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 62,651,338 813,283 SH   SOLE   14,426 0 798,857
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,628,804 18,289 SH   DFND 1 18,289 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 940,818,087 1,660,642 SH   SOLE   1,268 0 1,659,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 9,943,471 17,505 SH   DFND 1 17,505 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 30,167,410 162,441 SH   SOLE   4,229 0 158,212
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 34,453,341 145,385 SH   DFND 1 145,385 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 85,010,174 440,697 SH   SOLE   8,038 0 432,659
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 29,526,869 106,619 SH   SOLE   1,451 0 105,168
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3,100,620 11,196 SH   DFND 1 11,196 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2,934,444 9,655 SH   DFND 1 9,655 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 227,778,630 748,938 SH   SOLE   6,240 0 742,698
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 5,379,072 30,434 SH   SOLE   5,051 0 25,383
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,305,672 13,046 SH   DFND 1 13,046 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 24,342,080 379,189 SH   SOLE   0 0 379,189
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1,198,246 17,826 SH   DFND 1 17,826 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 63,041,587 1,301,577 SH   SOLE   45,024 0 1,256,553
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 31,255,197 631,929 SH   DFND 1 631,929 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2,625,713 33,880 SH   SOLE   0 0 33,880
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 328,720 4,000 SH   SOLE   0 0 4,000
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 36,470,221 271,376 SH   DFND 1 271,376 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 6,583,593 53,380 SH   SOLE   1,707 0 51,673
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 13,565,182 105,576 SH   SOLE   0 0 105,576
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 636,720 12,666 SH   SOLE   380 0 12,286
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 25,947,837 529,224 SH   SOLE   12,765 0 516,458
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 80,331,389 1,638,413 SH   DFND 1 1,638,413 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,937,412 65,832 SH   SOLE   0 0 65,832
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 4,660,933 56,210 SH   SOLE   0 0 56,210
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 BBG001T62MC8 1,029,072 18,337 SH   SOLE   0 0 18,337
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 11,006,285 237,512 SH   SOLE   969 0 236,543
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 11,487,372 247,893 SH   DFND 1 247,893 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,985,236 33,774 SH   SOLE   0 0 33,774
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 926,095 11,649 SH   DFND 1 11,649 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 694,567 8,737 SH   SOLE   762 0 7,974
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 325,525 2,981 SH   DFND 1 2,981 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 101,733,628 933,325 SH   SOLE   0 0 933,325
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 18,698,535 66,576 SH   SOLE   0 0 66,576
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 101,844,693 1,421,961 SH   SOLE   0 0 1,421,961
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 38,140,796 182,956 SH   SOLE   0 0 182,956
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 8,807,144 101,200 SH   SOLE   0 0 101,200
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 25,939,949 186,497 SH   SOLE   0 0 186,497
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 6,682,593 24,501 SH   SOLE   0 0 24,501
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 53,776,242 369,667 SH   SOLE   2,232 0 367,435
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 32,378,759 468,646 SH   SOLE   10,557 0 458,089
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 50,837,723 891,733 SH   DFND 1 891,733 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 213,550,935 4,025,738 SH   SOLE   21,413 0 4,004,325
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1,406,965 13,940 SH   SOLE   0 0 13,940
VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1,459,001 11,378 SH   SOLE   0 0 11,378
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 202,847 3,104 SH   SOLE   0 0 3,104
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 188,363,622 1,412,975 SH   SOLE   0 0 1,412,975
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 16,629,237 207,580 SH   SOLE   355 0 207,225
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1,600,499 9,358 SH   SOLE   0 0 9,358
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 217,037 1,269 SH   OTR 2 0 1,269 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 416,307 1,149 SH   SOLE   0 0 1,149
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 297,827 822 SH   OTR 2 0 822 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 229,074 1,046 SH   OTR 2 0 1,046 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3,318,647 15,154 SH   SOLE   0 0 15,154
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 5,872,293 49,297 SH   SOLE   0 0 49,297
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 5,868,609 89,597 SH   SOLE   0 0 89,597
VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 317,282 4,844 SH   DFND 1 4,844 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 9,767,721 114,367 SH   SOLE   0 0 114,367
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 4,534,866 35,623 SH   SOLE   4,054 0 31,569
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 106,041 833 SH   OTR 2 0 833 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 137,580 554 SH   OTR 2 0 554 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 472,264 1,902 SH   SOLE   0 0 1,902
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4,187,607 14,952 SH   SOLE   0 0 14,952
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 23,862,176 35,976 SH   SOLE   493 0 35,483
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 460,316 694 SH   OTR 2 0 694 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,016,808 1,533 SH   DFND 1 1,533 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 944,664 4,200 SH   SOLE   0 0 4,200
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 918,036 4,825 SH   SOLE   0 0 4,825
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 231,786 633 SH   DFND 1 633 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3,259,195 18,465 SH   SOLE   0 0 18,465
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 102,376 580 SH   OTR 2 0 580 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 252,380 4,973 SH   DFND 1 4,973 0 0
VARONIS SYS INC COM 922280102 BBG001Y04TP4 984,855 19,406 SH   SOLE   0 0 19,406
VAXCYTE INC COM 92243G108 BBG009PHHPP4 48,440 1,490 SH   SOLE   0 0 1,490
VAXCYTE INC COM 92243G108 BBG009PHHPP4 622,257 19,140 SH   DFND 1 19,140 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 515,306 25,360 SH   DFND 1 25,360 0 0
VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 63,866 3,143 SH   SOLE   0 0 3,143
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,230,981 7,747 SH   DFND 1 7,747 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 2,254,175 7,828 SH   SOLE   8 0 7,820
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 23,038 80 SH   OTR 2 0 80 0
VENTAS INC COM 92276F100 BBG001S9T7M6 2,312,344 36,617 SH   DFND 1 36,617 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 38,193 604 SH   OTR 2 0 604 0
VENTAS INC COM 92276F100 BBG001S9T7M6 788,685 12,463 SH   SOLE   55 0 12,407
VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 497,049 31,903 SH   SOLE   1 0 31,902
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 4,582,447 45,393 SH   DFND 1 45,393 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 83,706 829 SH   OTR 2 0 829 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 926,415 9,175 SH   SOLE   63 0 9,112
VERISIGN INC COM 92343E102 BBG001S7BCF6 2,854,788 9,885 SH   DFND 1 9,885 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 17,617 61 SH   OTR 2 0 61 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,170,217 4,052 SH   SOLE   0 0 4,052
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 7,683,391 24,666 SH   DFND 1 24,666 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 112,452 361 SH   OTR 2 0 361 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,928,307 9,401 SH   SOLE   7 0 9,394
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 51,365 1,968 SH   SOLE   0 0 1,968
VERITEX HLDGS INC COM 923451108 BBG001T6ZGF2 561,259 21,504 SH   DFND 1 21,504 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,131,455 234,147 SH   SOLE   1,662 0 232,485
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 12,026,873 277,949 SH   DFND 1 277,949 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 131,367 3,036 SH   OTR 2 0 3,036 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 0 500 SH Call SOLE   0 0 500
VERTEX INC CL A 92538J106 BBG00VVT2FV3 529,318 14,980 SH   SOLE   0 0 14,980
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 112,191 252 SH   OTR 2 0 252 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10,197,931 22,906 SH   DFND 1 22,906 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 5,909,879 13,275 SH   SOLE   3 0 13,272
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 4,463,148 34,757 SH   SOLE   20 0 34,737
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 3,451,913 26,882 SH   DFND 1 26,882 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 30,818 240 SH   OTR 2 0 240 0
VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 62,720 1,600 SH Call SOLE   0 0 1,600
VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 207,386 36,193 SH   SOLE   0 0 36,193
VIATRIS INC COM 92556V106 BBG00Y52JV51 439,765 49,245 SH   SOLE   231 0 49,014
VIATRIS INC COM 92556V106 BBG00Y52JV51 11,957 1,339 SH   OTR 2 0 1,339 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 257,917 28,882 SH   DFND 1 28,882 0 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 5,387 535 SH   OTR 2 0 535 0
VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 189,035 18,772 SH   SOLE   0 0 18,772
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 14,534 440 SH   OTR 2 0 440 0
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 735,395 22,406 SH   SOLE   45 0 22,361
VICI PPTYS INC COM 925652109 BBG00HVVB4B6 2,056,745 63,090 SH   DFND 1 63,090 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 288,838 6,368 SH   DFND 1 6,368 0 0
VICOR CORP COM 925815102 BBG001S6JQ96 84,641 1,866 SH   SOLE   0 0 1,866
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 700,796 7,967 SH   SOLE   0 0 7,967
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 323,812 12,355 SH   SOLE   0 0 12,355
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 53,290 1,000 SH   SOLE   0 0 1,000
VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1,144,136 21,470 SH   DFND 1 21,470 0 0
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 3,939 975 SH   SOLE   0 0 975
VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSLJ8 190,225 47,085 SH   DFND 1 47,085 0 0
VIPER ENERGY INC CL A 927959106 BBG006G57XH9 249,649 6,547 SH   SOLE   3,210 0 3,337
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 53,744 3,571 SH   SOLE   0 0 3,571
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 157,560 10,469 SH   DFND 1 10,469 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 BBG001SB26R7 3,317,706 233,641 SH   DFND 1 233,641 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 BBG001SB26R7 5,581 393 SH   SOLE   0 0 393
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 39,376 3,175 SH   SOLE   682 0 2,493
VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 17,459,926 1,408,059 SH   DFND 1 1,408,059 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 49,555,641 139,574 SH   DFND 1 139,574 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 683,827 1,926 SH   OTR 2 0 1,926 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 42,003,047 118,303 SH   SOLE   3,520 0 114,782
VISA INC COM CL A 92826C839 BBG001SRCFY3 0 200 SH Put SOLE   0 0 200
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 89,674 5,647 SH   SOLE   0 0 5,647
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 361,444 22,761 SH   DFND 1 22,761 0 0
VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 121,988 125,000 SH   SOLE   0 0 125,000
VISTRA CORP COM 92840M102 BBG00DXDL6R0 2,403,785 12,403 SH   SOLE   11 0 12,392
VISTRA CORP COM 92840M102 BBG00DXDL6R0 49,422 255 SH   OTR 2 0 255 0
VISTRA CORP COM 92840M102 BBG00DXDL6R0 1,458,273 7,524 SH   DFND 1 7,524 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 772,000 21,385 SH   SOLE   0 0 21,385
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1,144,525 31,704 SH   DFND 1 31,704 0 0
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 995,858 25,853 SH   SOLE   0 0 25,853
VITAL FARMS INC COM 92847W103 BBG006XWWBM5 927,176 24,070 SH   DFND 1 24,070 0 0
VIZSLA SILVER CORP COM NEW 92859G608 BBG00L1MK0Z2 122,433 41,644 SH   SOLE   0 0 41,644
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 239,586 21,982 SH   SOLE   0 0 21,982
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 3,731 350 SH   OTR 2 0 350 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 682,978 64,069 SH   DFND 1 64,069 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 344,851 9,346 SH   SOLE   0 0 9,346
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 276,516 7,494 SH   DFND 1 7,494 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,752,293 45,824 SH   SOLE   32 0 45,791
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1,383,408 36,177 SH   DFND 1 36,177 0 0
VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 5,354 140 SH   OTR 2 0 140 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 539,274 7,595 SH   DFND 1 7,595 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 209,237 2,947 SH   SOLE   0 0 2,947
VSE CORP COM 918284100 BBG001S5X9Z1 59,465 454 SH   SOLE   0 0 454
VSE CORP COM 918284100 BBG001S5X9Z1 2,783,246 21,249 SH   DFND 1 21,249 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,630,747 6,252 SH   DFND 1 6,252 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1,076,272 4,126 SH   SOLE   6 0 4,120
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 47,731 183 SH   OTR 2 0 183 0
WABTEC COM 929740108 BBG001S5XBT3 95,464 456 SH   OTR 2 0 456 0
WABTEC COM 929740108 BBG001S5XBT3 2,587,558 12,360 SH   DFND 1 12,360 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,801,375 8,605 SH   SOLE   0 0 8,605
WAFD INC COM 938824109 BBG001S5XF96 402,014 13,730 SH   DFND 1 13,730 0 0
WAFD INC COM 938824109 BBG001S5XF96 433,334 14,800 SH   SOLE   0 0 14,800
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 268,765 23,412 SH   SOLE   272 0 23,140
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 923,260 80,423 SH   DFND 1 80,423 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 6,027 525 SH   OTR 2 0 525 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 216,332 3,069 SH   SOLE   9 0 3,060
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 472,401 6,703 SH   DFND 1 6,703 0 0
WALMART INC COM 931142103 BBG001S5XH92 634,397 4,450 SH   OTR 2 0 4,450 0
WALMART INC COM 931142103 BBG001S5XH92 24,294,762 248,463 SH   SOLE   275 0 248,188
WALMART INC COM 931142103 BBG001S5XH92 25,801,246 263,870 SH   DFND 1 263,870 0 0
WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 290,441 13,244 SH   SOLE   116 0 13,128
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,203,233 104,994 SH   DFND 1 104,994 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 14,440 1,260 SH   OTR 2 0 1,260 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 965,250 84,505 SH   SOLE   2,197 0 82,308
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 1,953,653 10,463 SH   SOLE   4 0 10,459
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 5,398,099 28,910 SH   DFND 1 28,910 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,672,432 29,160 SH   SOLE   1,009 0 28,151
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 82,375 360 SH   OTR 2 0 360 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,038,975 30,762 SH   DFND 1 30,762 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 1,264,921 3,624 SH   DFND 1 3,624 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 8,726 25 SH   OTR 2 0 25 0
WATERS CORP COM 941848103 BBG001S8MDG9 610,821 1,750 SH   SOLE   6 0 1,744
WATSCO INC COM 942622200 BBG001S82CQ2 2,208 5 SH   OTR 2 0 5 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,037,382 2,349 SH   SOLE   448 0 1,900
WATSCO INC COM 942622200 BBG001S82CQ2 3,316,182 7,509 SH   DFND 1 7,509 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 9,836 40 SH   OTR 2 0 40 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 427,603 1,739 SH   DFND 1 1,739 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1,429,358 5,813 SH   SOLE   0 0 5,813
WD 40 CO COM 929236107 BBG001S5XD46 1,570,323 6,885 SH   DFND 1 6,885 0 0
WD 40 CO COM 929236107 BBG001S5XD46 359,243 1,575 SH   SOLE   0 0 1,575
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 279,624 5,558 SH   SOLE   0 0 5,558
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 92,875 1,701 SH   OTR 2 0 1,701 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 3,618,473 66,272 SH   DFND 1 66,272 0 0
WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 811,830 14,868 SH   SOLE   63 0 14,805
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,445,231 13,870 SH   SOLE   28 0 13,841
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 14,900 143 SH   OTR 2 0 143 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,757,048 16,862 SH   DFND 1 16,862 0 0
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 1,630 171 SH   SOLE   0 0 171
WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 223,920 23,496 SH   DFND 1 23,496 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,175,951 156,368 SH   SOLE   2,279 0 154,089
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 587,601 4,586 SH   OTR 2 0 4,586 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 20,785,058 259,424 SH   DFND 1 259,424 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 0 600 SH Put SOLE   0 0 600
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,690,635 17,502 SH   SOLE   31 0 17,471
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 104,998 683 SH   OTR 2 0 683 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,432,153 28,831 SH   DFND 1 28,831 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 56,838 2,077 SH   SOLE   0 0 2,077
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 307,520 11,240 SH   DFND 1 11,240 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 406,514 2,195 SH   DFND 1 2,195 0 0
WESCO INTL INC COM 95082P105 BBG001SCRP78 280,989 1,517 SH   SOLE   7 0 1,510
WESCO INTL INC COM 95082P105 BBG001SCRP78 14,816 80 SH   OTR 2 0 80 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 560,566 2,562 SH   SOLE   0 0 2,562
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 3,965,845 18,125 SH   DFND 1 18,125 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 87,301 399 SH   OTR 2 0 399 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 594,865 7,628 SH   DFND 1 7,628 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 188,555 2,418 SH   SOLE   0 0 2,418
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 131,860 13,120 SH   SOLE   0 0 13,120
WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 20,266,735 2,016,591 SH   DFND 1 2,016,591 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 1,494,414 198,725 SH   DFND 1 198,725 0 0
WESTERN ASSET INTER MUNI FD COM 958435109 BBG001S70803 7,716 1,026 SH   SOLE   0 0 1,026
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 118,128 11,932 SH   SOLE   0 0 11,932
WESTERN ASSET MANAGED MUNS F COM 95766M105 BBG001S6J994 17,846,272 1,802,654 SH   DFND 1 1,802,654 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 473,092 7,393 SH   SOLE   16 0 7,377
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 801,283 12,522 SH   DFND 1 12,522 0 0
WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 89,970 335 SH   OTR 2 0 335 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,290,148 33,337 SH   SOLE   0 0 33,337
WESTERN UN CO COM 959802109 BBG001SR0YK0 446,107 52,982 SH   SOLE   0 0 52,982
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,037,303 241,960 SH   DFND 1 241,960 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 227,563 2,997 SH   SOLE   0 0 2,997
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 455,952 6,005 SH   DFND 1 6,005 0 0
WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 126,060 22,000 SH   SOLE   12,000 0 10,000
WEX INC COM 96208T104 BBG001SCJLG6 439,935 2,995 SH   SOLE   0 0 2,995
WEX INC COM 96208T104 BBG001SCJLG6 13,955 95 SH   OTR 2 0 95 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 22,068 859 SH   OTR 2 0 859 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,021,322 39,756 SH   DFND 1 39,756 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 852,655 33,190 SH   SOLE   15 0 33,175
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 880,697 9,807 SH   SOLE   93 0 9,714
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,272,381 14,169 SH   DFND 1 14,169 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 11,386 10,641 SH   SOLE   0 0 10,641
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 384,889 3,795 SH   DFND 1 3,795 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 233,380 2,301 SH   SOLE   11 0 2,290
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 337,598 188 SH   SOLE   1 0 187
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 351,972 196 SH   DFND 1 196 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 57,911 922 SH   OTR 2 0 922 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,763,136 59,913 SH   DFND 1 59,913 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 5,082,712 80,922 SH   SOLE   41 0 80,880
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,901 30 SH   OTR 2 0 30 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 2,088,028 12,781 SH   SOLE   0 0 12,781
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 4,215,043 25,801 SH   DFND 1 25,801 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,504,210 4,908 SH   DFND 1 4,908 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 1,198,221 3,904 SH   SOLE   0 0 3,904
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 14,720 48 SH   OTR 2 0 48 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 874,509 31,916 SH   DFND 1 31,916 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 13,700 500 SH   OTR 2 0 500 0
WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS9V7 198,732 7,253 SH   SOLE   0 0 7,253
WINGSTOP INC COM 974155103 BBG008N298X9 18,521 55 SH   OTR 2 0 55 0
WINGSTOP INC COM 974155103 BBG008N298X9 898,783 2,669 SH   DFND 1 2,669 0 0
WINGSTOP INC COM 974155103 BBG008N298X9 632,052 1,877 SH   SOLE   0 0 1,877
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 784,649 6,329 SH   SOLE   0 0 6,329
WINTRUST FINL CORP COM 97650W108 BBG001S945T0 4,455,255 35,935 SH   DFND 1 35,935 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 1,145,852 379,421 SH   DFND 1 379,421 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 BBG001S5XGG6 205,501 68,047 SH   SOLE   1,059 0 66,987
WISDOMTREE INC COM 97717P104 BBG001SD2W32 150,608 13,085 SH   DFND 1 13,085 0 0
WISDOMTREE INC COM 97717P104 BBG001SD2W32 105,190 9,139 SH   SOLE   0 0 9,139
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 BBG001T6DPF6 7,432,230 154,452 SH   SOLE   0 0 154,452
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,154,815 22,954 SH   SOLE   0 0 22,954
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 419,445 8,836 SH   SOLE   0 0 8,836
WISDOMTREE TR INTL EQUITY FD 97717W703 BBG001SHKSW0 204,981 3,225 SH   SOLE   0 0 3,225
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 15,934,554 639,256 SH   SOLE   0 0 639,256
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 304,780 6,081 SH   DFND 1 6,081 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 612,642 7,316 SH   SOLE   0 0 7,316
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 4,233,327 53,236 SH   SOLE   0 0 53,236
WIX COM LTD SHS M98068105 BBG004336Q89 3,169 20 SH   OTR 2 0 20 0
WIX COM LTD SHS M98068105 BBG004336Q89 357,961 2,259 SH   DFND 1 2,259 0 0
WIX COM LTD SHS M98068105 BBG004336Q89 60,690 383 SH   SOLE   0 0 383
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 3,732,000 234,128 SH   SOLE   0 0 234,128
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 22,071 349 SH   SOLE   0 0 349
WNS HLDGS LTD COM SHS G98196101 BBG01M1K52F8 1,096,518 17,339 SH   DFND 1 17,339 0 0
WOLFSPEED INC COM 977852102 BBG001S6YWT4 21,636 54,255 SH   SOLE   0 0 54,255
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 115,463 7,483 SH   SOLE   0 0 7,483
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 910 59 SH   OTR 2 0 59 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 431,126 27,941 SH   DFND 1 27,941 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 8,578 35 SH   OTR 2 0 35 0
WOODWARD INC COM 980745103 BBG001S6YZC5 2,239,387 9,137 SH   SOLE   0 0 9,137
WOODWARD INC COM 980745103 BBG001S6YZC5 1,158,797 4,728 SH   DFND 1 4,728 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 222,108 4,466 SH   SOLE   61 0 4,405
WOORI FINL GROUP INC SPONSORED ADS 981064108 BBG00MYXJJT8 864,513 17,384 SH   DFND 1 17,384 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 78,720 328 SH   OTR 2 0 328 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 3,587,311 14,947 SH   DFND 1 14,947 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 2,513,379 10,472 SH   SOLE   4 0 10,468
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 55,719 814 SH   SOLE   0 0 814
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 575,850 8,413 SH   DFND 1 8,413 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,164 50 SH   OTR 2 0 50 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,116,358 17,896 SH   DFND 1 17,896 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 306,549 4,901 SH   SOLE   22 0 4,879
WSFS FINL CORP COM 929328102 BBG001S5XJX1 446,820 8,124 SH   SOLE   0 0 8,124
WSFS FINL CORP COM 929328102 BBG001S5XJX1 1,562,865 28,416 SH   DFND 1 28,416 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 561,243 6,911 SH   SOLE   0 0 6,911
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 561,019 6,908 SH   DFND 1 6,908 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 392,396 4,189 SH   SOLE   10 0 4,179
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 292,267 3,120 SH   DFND 1 3,120 0 0
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 0 200 SH Call SOLE   0 0 200
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 61,359 899 SH   OTR 2 0 899 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4,461,621 65,516 SH   DFND 1 65,516 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 1,641,128 24,042 SH   SOLE   704 0 23,338
XPENG INC ADS 98422D105 BBG00WKJG3N6 641,677 35,888 SH   SOLE   7,691 0 28,197
XPO INC COM 983793100 BBG001SJW3C0 15,786 125 SH   OTR 2 0 125 0
XPO INC COM 983793100 BBG001SJW3C0 884,282 7,002 SH   SOLE   0 0 7,002
XPO INC COM 983793100 BBG001SJW3C0 1,937,794 15,344 SH   DFND 1 15,344 0 0
XYLEM INC COM 98419M100 BBG001V05C73 2,616,565 20,227 SH   SOLE   0 0 20,227
XYLEM INC COM 98419M100 BBG001V05C73 3,432,605 26,535 SH   DFND 1 26,535 0 0
XYLEM INC COM 98419M100 BBG001V05C73 31,306 242 SH   OTR 2 0 242 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 14,814 470 SH   OTR 2 0 470 0
YETI HLDGS INC COM 98585X104 BBG00D8JC891 278,037 8,821 SH   SOLE   0 0 8,821
YEXT INC COM 98585N106 BBG001V12329 10,559,295 1,242,270 SH   SOLE   1,242,010 0 260
YUM BRANDS INC COM 988498101 BBG001S7JQ30 54,975 371 SH   OTR 2 0 371 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,673,151 24,788 SH   DFND 1 24,788 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,953,731 33,430 SH   SOLE   16 0 33,414
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 905,095 20,244 SH   SOLE   0 0 20,244
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 1,086,168 24,294 SH   DFND 1 24,294 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 1,046,265 3,393 SH   DFND 1 3,393 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 15,418 50 SH   OTR 2 0 50 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 765,042 2,481 SH   SOLE   9 0 2,472
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 BBG010J22GV1 269,408 10,565 SH   SOLE   0 0 10,565
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 BBG010FXVQB5 230,754 14,897 SH   SOLE   0 0 14,897
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 272,727 3,982 SH   DFND 1 3,982 0 0
ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 411,008 6,001 SH   SOLE   45 0 5,956
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 348,779 4,979 SH   DFND 1 4,979 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 1,121,361 16,008 SH   SOLE   0 0 16,008
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 4,904 70 SH   OTR 2 0 70 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,365,290 14,965 SH   SOLE   14 0 14,951
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 53 0 SH   OTR 2 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 2,147,172 23,541 SH   DFND 1 23,541 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 17,452 336 SH   OTR 2 0 336 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 3,402,993 65,518 SH   DFND 1 65,518 0 0
ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 1,072,235 20,644 SH   SOLE   0 0 20,644
ZOETIS INC CL A 98978V103 BBG0039320P7 4,172,700 26,757 SH   DFND 1 26,757 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 5,041,348 32,327 SH   SOLE   374 0 31,953
ZOETIS INC CL A 98978V103 BBG0039320P7 141,603 208 SH   OTR 2 0 208 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 341,357 4,377 SH   SOLE   39 0 4,338
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 11,697 150 SH   OTR 2 0 150 0
ZOOM COMMUNICATIONS INC CL A 98980L101 BBG0042V6JN7 438,637 5,625 SH   DFND 1 5,625 0 0
ZSCALER INC COM 98980G102 BBG003338H61 1,390,253 4,428 SH   SOLE   2 0 4,426
ZSCALER INC COM 98980G102 BBG003338H61 18,836 60 SH   OTR 2 0 60 0
ZSCALER INC COM 98980G102 BBG003338H61 1,216,517 3,875 SH   DFND 1 3,875 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 205,908 5,630 SH   SOLE   0 0 5,630
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 455,589 12,458 SH   DFND 1 12,458 0 0