10X GENOMICS INC CL A COM 88025U109 BBG007WX14Y9 537034 25296 SH SOLE 0 0 25296 1ST FINL BANCORP COM 320209109 BBG001S5R4C4 418841 15023 SH DFND 1 15023 0 0 1ST FINL BANCORP COM 320209109 BBG001S5R4C4 280697 10068 SH SOLE 0 0 10068 1ST SOURCE CORP COM 336901103 BBG001S5WB32 352971 5100 SH SOLE 0 0 5100 3M CO COM 88579Y101 BBG001S5T7X2 3478859 23954 SH DFND 1 23954 0 0 3M CO COM 88579Y101 BBG001S5T7X2 6790163 46755 SH SOLE 37 0 46718 3M CO COM 88579Y101 BBG001S5T7X2 109938 757 SH OTR 2 0 757 0 A10 NETWORKS INC COM 002121101 BBG0060K22D0 673671 29138 SH SOLE 0 0 29138 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 913466 11039 SH DFND 1 11039 0 0 AAON INC COM PAR $0.004 000360206 BBG001S6CZK0 362446 4380 SH SOLE 0 0 4380 AAR CORP COM 000361105 BBG001S5NJX2 285691 2610 SH SOLE 0 0 2610 AAR CORP COM 000361105 BBG001S5NJX2 587472 5367 SH DFND 1 5367 0 0 AB ACTIVE ETFS INC CONSERVATIVE 00039J806 BBG01KCG4L31 972730 23940 SH OTR 2 0 23940 0 AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 BBG01V85RH94 1449215 33072 SH OTR 2 0 33072 0 AB ACTIVE ETFS INC MODERATE BUFFER 00039J798 BBG01R3M54L0 852706 22328 SH OTR 2 0 22328 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 BBG0184H3201 414765 16472 SH OTR 2 0 16472 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 16694246 162602 SH SOLE 3022 0 159580 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 215298 2097 SH OTR 2 0 2097 0 ABBOTT LABORATORIES COM 002824100 BBG001S5N9M6 10151970 98880 SH DFND 1 98880 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 33808164 155444 SH SOLE 2702 0 152742 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 370168 1702 SH OTR 2 0 1702 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 19653280 90364 SH DFND 1 90364 0 0 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 209876 2297 SH SOLE 0 0 2297 ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 550870 6029 SH DFND 1 6029 0 0 ABM INDS INC COM 000957100 BBG001S5N9B8 1946839 44352 SH SOLE 0 0 44352 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 16086 1615 SH SOLE 0 0 1615 ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 BBG001S76Y64 5901634 592534 SH DFND 1 592534 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 BBG001T6GDY9 1615298 9063 SH SOLE 0 0 9063 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 250128 13082 SH DFND 1 13082 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 BBG001S7KXT5 147148 7696 SH SOLE 0 0 7696 ACADIAN ASSET MANAGEMENT INC COM 10948W103 BBG00P2HLNZ2 284617 5230 SH SOLE 0 0 5230 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34106 172 SH OTR 2 0 172 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7357259 37103 SH SOLE 10 0 37093 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 6808630 34337 SH DFND 1 34337 0 0 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 224858 5483 SH SOLE 0 0 5483 ACI WORLDWIDE INC COM 004498101 BBG001S9KLL5 2113559 51538 SH DFND 1 51538 0 0 ACUITY INC COM 00508Y102 BBG001SBG656 1920628 6854 SH SOLE 0 0 6854 ACUITY INC COM 00508Y102 BBG001SBG656 14011 50 SH OTR 2 0 50 0 ACUITY INC COM 00508Y102 BBG001SBG656 528495 1886 SH DFND 1 1886 0 0 ACUMEN PHARMACEUTICALS INC COM 00509G209 BBG0058YJ326 2027500 859110 SH SOLE 0 0 859110 ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 1133427 12125 SH SOLE 0 0 12125 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 2023758 72797 SH DFND 1 72797 0 0 ADAM NAT RES FD INC COM 00548F105 BBG001S5V3Q6 167 6 SH SOLE 0 0 6 ADAMS DIVERSIFIED EQUITY FD COM 006212104 BBG001S5NDV7 335771 15339 SH SOLE 0 0 15339 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 592377 6325 SH DFND 1 6325 0 0 ADDUS HOMECARE CORP COM 006739106 BBG001T56D18 199101 2126 SH SOLE 0 0 2126 ADOBE INC COM 00724F101 BBG001S5NCQ5 6749259 27766 SH SOLE 255 0 27511 ADOBE INC COM 00724F101 BBG001S5NCQ5 3915168 16106 SH DFND 1 16106 0 0 ADOBE INC COM 00724F101 BBG001S5NCQ5 33545 138 SH OTR 2 0 138 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 1270848 193432 SH DFND 1 193432 0 0 ADT INC DEL COM 00090Q103 BBG001S6VGG6 149054 22575 SH SOLE 0 0 22575 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 462818 3375 SH DFND 1 3375 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 189514 1382 SH SOLE 0 0 1382 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 13027 95 SH OTR 2 0 95 0 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2675641 8291 SH SOLE 0 0 8291 ADVANCED ENERGY INDS COM 007973100 BBG001S8L5Z6 2927879 9073 SH DFND 1 9073 0 0 ADVANCED FLOWER CAP INC COM 00109K105 BBG00YPSX5R9 34926 12385 SH DFND 1 12385 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 326505 1605 SH OTR 2 0 1605 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 18283643 89877 SH DFND 1 89877 0 0 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 20564446 101089 SH SOLE 1438 0 99651 ADVISORSHARES TR PURE US CANNABIS 00768Y453 BBG00X28J8Y2 78313 22060 SH SOLE 0 0 22060 AECOM COM 00766T100 BBG001SKTTF1 1079976 12733 SH DFND 1 12733 0 0 AECOM COM 00766T100 BBG001SKTTF1 742939 8759 SH SOLE 0 0 8759 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 158789 21872 SH SOLE 0 0 21872 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 5017 691 SH OTR 2 0 691 0 AEGON LTD AMER REG 1 CERT 0076CA104 BBG001S6Y6M8 366841 50529 SH DFND 1 50529 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 1101309 8028 SH SOLE 0 0 8028 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 3978 29 SH OTR 2 0 29 0 AERCAP HOLDINGS NV SHS N00985106 BBG001SNX4Y4 2243192 16352 SH DFND 1 16352 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1567698 8564 SH DFND 1 8564 0 0 AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 555405 3034 SH SOLE 0 0 3034 AES CORP COM 00130H105 BBG001S6B1L5 248976 17670 SH DFND 1 17670 0 0 AES CORP COM 00130H105 BBG001S6B1L5 377668 26804 SH SOLE 0 0 26804 AES CORP COM 00130H105 BBG001S6B1L5 1226 87 SH OTR 2 0 87 0 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 823736 2977 SH SOLE 0 0 2977 AFFILIATED MANAGERS GROUP COM 008252108 BBG001S6DMD6 3527581 12749 SH DFND 1 12749 0 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 13746 300 SH OTR 2 0 300 0 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 466999 10192 SH SOLE 104 0 10088 AFFIRM HLDGS INC COM CL A 00827B106 BBG00Y7BP8Z0 438039 9560 SH DFND 1 9560 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 7234502 65942 SH SOLE 62 0 65880 AFLAC INC COM 001055102 BBG001S5NGJ4 49589 452 SH OTR 2 0 452 0 AFLAC INC COM 001055102 BBG001S5NGJ4 5079204 46297 SH DFND 1 46297 0 0 AGCO CORP COM 001084102 BBG001S7WHW3 412961 3564 SH SOLE 0 0 3564 AGCO CORP COM 001084102 BBG001S7WHW3 253002 2183 SH DFND 1 2183 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1441425 12646 SH DFND 1 12646 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 37644 330 SH OTR 2 0 330 0 AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 1547781 13576 SH SOLE 21 0 13555 AGNC INVT CORP COM 00123Q104 BBG001T074G2 2193297 216475 SH SOLE 0 0 216475 AGNC INVT CORP COM 00123Q104 BBG001T074G2 268654 26785 SH DFND 1 26785 0 0 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 3078541 15167 SH SOLE 0 0 15167 AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1890905 9316 SH DFND 1 9316 0 0 AGREE RLTY CORP COM 008492100 BBG001S6RY81 256689 3404 SH SOLE 0 0 3404 AGREE RLTY CORP COM 008492100 BBG001S6RY81 2490694 33042 SH DFND 1 33042 0 0 AH RLTY TR INC COM 04208T108 BBG004CYX1N9 71721 13040 SH SOLE 0 0 13040 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 593174 9134 SH DFND 1 9134 0 0 AIR LEASE CORP CL A 00912X302 BBG001T92VD1 438732 6739 SH SOLE 0 0 6739 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 125491 432 SH OTR 2 0 432 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 3252091 11195 SH DFND 1 11195 0 0 AIR PRODUCTS AND CHEMICALS I COM 009158106 BBG001S5NSB6 4931326 16976 SH SOLE 161 0 16815 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3843137 30433 SH SOLE 2406 0 28027 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 3045967 24121 SH DFND 1 24121 0 0 AIRBNB INC COM CL A 009066101 BBG001Y2XS16 118578 939 SH OTR 2 0 939 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 1534741 13363 SH DFND 1 13363 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 3446 30 SH OTR 2 0 30 0 AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 734478 6395 SH SOLE 3 0 6392 ALAMOS GOLD INC COM CL A 011532108 BBG009HT65S0 2255835 50773 SH SOLE 0 0 50773 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 501473 13634 SH DFND 1 13634 0 0 ALASKA AIR GROUP INC COM 011659109 BBG001S5NLG6 247457 6728 SH SOLE 0 0 6728 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1164488 6483 SH SOLE 13 0 6470 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 41544 231 SH OTR 2 0 231 0 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 1441805 8031 SH DFND 1 8031 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 1663930 97648 SH DFND 1 97648 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 BBG009KG1741 153803 9026 SH SOLE 0 0 9026 ALCOA CORP COM 013872106 BBG00B3T3HF1 740707 11167 SH DFND 1 11167 0 0 ALCOA CORP COM 013872106 BBG00B3T3HF1 667877 10069 SH SOLE 0 0 10069 ALCOA CORP COM 013872106 BBG00B3T3HF1 19567 295 SH OTR 2 0 295 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 5425 72 SH OTR 2 0 72 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 1131516 15017 SH DFND 1 15017 0 0 ALCON AG ORD SHS H01301128 BBG00NPWGYR0 702366 9321 SH SOLE 660 0 8661 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 677012 14431 SH SOLE 12 0 14419 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 18649 396 SH OTR 2 0 396 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 BBG001S6CPH6 276991 5967 SH DFND 1 5967 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2366820 18865 SH DFND 1 18865 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 2059552 16416 SH SOLE 0 0 16416 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 11441 19635 SH DFND 1 19635 0 0 ALIGHT INC COM CL A 01626W101 BBG00H00J2Q8 3042 5220 SH SOLE 0 0 5220 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 654863 3820 SH SOLE 0 0 3820 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 342174 1996 SH DFND 1 1996 0 0 ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 21429 125 SH OTR 2 0 125 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 2642550 74733 SH DFND 1 74733 0 0 ALKERMES PLC SHS G01767105 BBG001S6RXM7 256539 7255 SH SOLE 0 0 7255 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 69884 481 SH OTR 2 0 481 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 555607 3824 SH DFND 1 3824 0 0 ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 1142856 7866 SH SOLE 3 0 7863 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 113004 3584 SH SOLE 0 0 3584 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 69871 2216 SH OTR 2 0 2216 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 BBG00H5S83B8 585017 18554 SH DFND 1 18554 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 10939838 1075697 SH DFND 1 1075697 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 27052 2660 SH SOLE 0 0 2660 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 32867796 3074630 SH DFND 1 3074630 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 BBG001SK6452 147116 13762 SH SOLE 0 0 13762 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1171022 16319 SH DFND 1 16319 0 0 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1536359 21410 SH SOLE 44 0 21366 ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 32149 448 SH OTR 2 0 448 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 289841 2476 SH DFND 1 2476 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 BBG001V0T5F3 193389 1652 SH SOLE 1 0 1651 ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 BBG001SM51M6 4043790 693617 SH DFND 1 693617 0 0 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 32497 5015 SH SOLE 0 0 5015 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 10063739 1553046 SH DFND 1 1553046 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 5129902 24741 SH DFND 1 24741 0 0 ALLSTATE CORP COM 020002101 BBG001S9BM06 5894002 28376 SH SOLE 25 0 28351 ALLSTATE CORP COM 020002101 BBG001S9BM06 53034 255 SH OTR 2 0 255 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 654217 16677 SH SOLE 5371 0 11306 ALLY FINL INC COM 02005N100 BBG001S5RLN4 847539 21604 SH DFND 1 21604 0 0 ALLY FINL INC COM 02005N100 BBG001S5RLN4 69006 1759 SH OTR 2 0 1759 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 608537 1839 SH SOLE 8 0 1831 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 1706502 5158 SH DFND 1 5158 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 24815 75 SH OTR 2 0 75 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 158226652 550239 SH SOLE 10455 0 539784 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2263097 7870 SH OTR 2 0 7870 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 99921779 347481 SH DFND 1 347481 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 19800 1000 SH Call SOLE 0 0 1000 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 590932 2060 SH OTR 2 0 2060 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 90753586 316369 SH DFND 1 316369 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 153359013 534612 SH SOLE 37579 0 497033 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 3197777 60748 SH SOLE 65 0 60683 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6829302 103293 SH SOLE 122 0 103171 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 99691 1496 SH OTR 2 0 1496 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6317335 95732 SH DFND 1 95732 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 198179102 951531 SH SOLE 54003 0 897528 AMAZON COM INC COM 023135106 BBG001S5PQL7 109106534 523871 SH DFND 1 523871 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 2228698 10701 SH OTR 2 0 10701 0 AMBARELLA INC SHS G037AX101 BBG001V1SN18 61411 1193 SH SOLE 0 0 1193 AMBARELLA INC SHS G037AX101 BBG001V1SN18 880030 17096 SH DFND 1 17096 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 207696 71129 SH DFND 1 71129 0 0 AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 8060 2760 SH SOLE 0 0 2760 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 2514450 63257 SH DFND 1 63257 0 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 18126 456 SH OTR 2 0 456 0 AMCOR PLC COM NEW G0250X149 BBG00LNJRQ18 8227998 206994 SH SOLE 2183 0 204811 AMDOCS LTD SHS G02602103 BBG001SBX7P3 799108 12245 SH DFND 1 12245 0 0 AMDOCS LTD SHS G02602103 BBG001SBX7P3 295513 4505 SH SOLE 1 0 4504 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 78 3 SH OTR 2 0 3 0 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 568315 21791 SH SOLE 0 0 21791 AMER STATES WTR CO COM 029899101 BBG001S9T5Z6 220735 2919 SH SOLE 0 0 2919 AMEREN CORP COM 023608102 BBG001S5NF24 2077966 18904 SH SOLE 30 0 18874 AMEREN CORP COM 023608102 BBG001S5NF24 1369179 12456 SH DFND 1 12456 0 0 AMEREN CORP COM 023608102 BBG001S5NF24 36054 328 SH OTR 2 0 328 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 119552 4692 SH SOLE 0 0 4692 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 219056 8597 SH DFND 1 8597 0 0 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 257202 23948 SH SOLE 93 0 23855 AMERICAN AIRLINES GROUP INC COM 02376R102 BBG005P7Q907 116293 10828 SH DFND 1 10828 0 0 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 1804766 22397 SH SOLE 12122 0 10275 AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 BBG0161JYFR2 349602 4747 SH SOLE 4747 0 0 AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 BBG012NXXGN9 18215867 303699 SH SOLE 294473 0 9226 AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 1212364 16202 SH SOLE 16202 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 6452814 76058 SH SOLE 45920 0 30138 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 31235606 312794 SH SOLE 298724 0 14070 AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 3303943 29717 SH SOLE 15209 0 14508 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 BBG012NL46D0 13865513 172007 SH SOLE 169131 0 2876 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 4666695 42244 SH DFND 1 42244 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 22037724 199491 SH SOLE 165347 0 34144 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 4906435 37431 SH SOLE 38 0 37393 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 3933652 30010 SH DFND 1 30010 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 88610 676 SH OTR 2 0 676 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 205082 678 SH OTR 2 0 678 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 11335752 37476 SH DFND 1 37476 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 20737147 68557 SH SOLE 32 0 68525 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 2953384 23126 SH DFND 1 23126 0 0 AMERICAN FINANCIAL GROUP INC COM 025932104 BBG001S8JK86 788669 6176 SH SOLE 0 0 6176 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 264008 5560 SH SOLE 0 0 5560 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 BBG01L820DT9 2107586 44690 SH DFND 1 44690 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 335319 12010 SH SOLE 0 0 12010 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 425401 15236 SH DFND 1 15236 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 BBG003NXJNJ4 34062 1220 SH OTR 2 0 1220 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 3926563 52180 SH DFND 1 52180 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 48913 650 SH OTR 2 0 650 0 AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 4065574 54028 SH SOLE 609 0 53419 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 103376 599 SH OTR 2 0 599 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 2843673 16477 SH DFND 1 16477 0 0 AMERICAN TOWER CORP COM 03027X100 BBG001S5NPQ6 12064402 69906 SH SOLE 679 0 69227 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1270464 9335 SH DFND 1 9335 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 26674 196 SH OTR 2 0 196 0 AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 2846085 20913 SH SOLE 322 0 20591 AMERICOLD REALTY TRUST INC COM 03064D108 BBG001SMQ866 166618 14329 SH SOLE 0 0 14329 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 3967552 8928 SH DFND 1 8928 0 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 24442 55 SH OTR 2 0 55 0 AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 4260880 9588 SH SOLE 125 0 9463 AMERIS BANCORP COM 03076K108 BBG001S80PX7 1413223 18096 SH SOLE 0 0 18096 AMERIS BANCORP COM 03076K108 BBG001S80PX7 904762 11601 SH DFND 1 11601 0 0 AMERIS BANCORP COM 03076K108 BBG001S80PX7 3909 50 SH OTR 2 0 50 0 AMETEK INC COM 031100100 BBG001S5NN54 2461397 11483 SH DFND 1 11483 0 0 AMETEK INC COM 031100100 BBG001S5NN54 3133873 14619 SH SOLE 6 0 14613 AMETEK INC COM 031100100 BBG001S5NN54 46301 216 SH OTR 2 0 216 0 AMGEN INC COM 031162100 BBG001S5NNL6 172407 490 SH OTR 2 0 490 0 AMGEN INC COM 031162100 BBG001S5NNL6 16387860 46576 SH DFND 1 46576 0 0 AMGEN INC COM 031162100 BBG001S5NNL6 15911281 45222 SH SOLE 2407 0 42815 AMICUS THERAPEUTIC COM 03152W109 BBG001SN96V9 1486431 102796 SH SOLE 0 0 102796 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 931941 20696 SH DFND 1 20696 0 0 AMKOR TECHNOLOGY INC COM 031652100 BBG001S64YF8 417673 9275 SH SOLE 0 0 9275 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 11577505 91539 SH SOLE 23 0 91516 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 12046282 95341 SH DFND 1 95341 0 0 AMPHENOL CORP CL A 032095101 BBG001S5NSK6 441813 3495 SH OTR 2 0 3495 0 AMPLIFY ENERGY CORP NEW COM 03212B103 BBG00F0YM1R5 115958 18583 SH DFND 1 18583 0 0 AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 BBG01L6XXS05 331551 5761 SH SOLE 0 0 5761 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 81845 1461 SH SOLE 0 0 1461 AMRIZE LTD SHS H2927K103 BBG01T2JZYW3 2856576 50992 SH DFND 1 50992 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10116591 31799 SH SOLE 115 0 31684 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10615450 33367 SH DFND 1 33367 0 0 ANALOG DEVICES INC COM 032654105 BBG001S5ND38 251650 791 SH OTR 2 0 791 0 ANDERSONS INC COM 034164103 BBG001S60FJ9 61803 861 SH SOLE 0 0 861 ANDERSONS INC COM 034164103 BBG001S60FJ9 379714 5290 SH DFND 1 5290 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 529664 5440 SH DFND 1 5440 0 0 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 5020209 51563 SH SOLE 0 0 51563 ANGLOGOLD ASHANTI PLC COM SHS G0378L100 BBG01HGVLP60 29208 300 SH OTR 2 0 300 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 1411783 20352 SH SOLE 0 0 20352 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 7789908 112295 SH DFND 1 112295 0 0 ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 BBG001T53FW2 17481 252 SH OTR 2 0 252 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 457940 21652 SH DFND 1 21652 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 9177 420 SH OTR 2 0 420 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 BBG001S8J4S0 360004 16928 SH SOLE 1 0 16927 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 1412074 61933 SH SOLE 0 0 61933 ANTERO MIDSTREAM CORP COM 03676B102 BBG00GBNZ4N9 2271678 99635 SH DFND 1 99635 0 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 23766 560 SH OTR 2 0 560 0 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 586679 13824 SH SOLE 0 0 13824 ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 1552400 36579 SH DFND 1 36579 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 7761952 24047 SH DFND 1 24047 0 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 48740 151 SH OTR 2 0 151 0 AON PLC SHS CL A G0403H108 BBG00SSQFPR9 4678353 14494 SH SOLE 16 0 14478 APA CORPORATION COM 03743Q108 BBG00YTS96H1 55002 1296 SH OTR 2 0 1296 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 3369275 79389 SH DFND 1 79389 0 0 APA CORPORATION COM 03743Q108 BBG00YTS96H1 695097 16378 SH SOLE 1 0 16377 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 9401 232 SH OTR 2 0 232 0 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 103083 2544 SH SOLE 0 0 2544 API GROUP CORP COM STK 00187Y100 BBG00HVV7984 255641 6309 SH DFND 1 6309 0 0 APOLLO COML REAL ESTATE FIN COM 03762U105 BBG001T55FJ5 113531 10751 SH DFND 1 10751 0 0 APOLLO COML REAL ESTATE FIN COM 03762U105 BBG001T55FJ5 18142 1718 SH SOLE 0 0 1718 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 3764966 33790 SH SOLE 20 0 33770 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 31978 287 SH OTR 2 0 287 0 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 1275370 11447 SH DFND 1 11447 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 285023 1806 SH DFND 1 1806 0 0 APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 148825 943 SH SOLE 0 0 943 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 965459 83880 SH DFND 1 83880 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 19268 1674 SH SOLE 0 0 1674 APPLE INC COM 037833100 BBG001S5N8V8 3231000 12731 SH OTR 2 0 12731 0 APPLE INC COM 037833100 BBG001S5N8V8 225622807 889014 SH DFND 1 889014 0 0 APPLE INC COM 037833100 BBG001S5N8V8 509837953 2008901 SH SOLE 36497 0 1972404 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 528537 1992 SH DFND 1 1992 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2437230 9186 SH SOLE 0 0 9186 APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 5306 20 SH OTR 2 0 20 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 27049993 79164 SH SOLE 441 0 78723 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 20561254 60158 SH DFND 1 60158 0 0 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 214302 627 SH OTR 2 0 627 0 APPLIED OPTOELECTRONICS INC COM 03823U102 BBG001SG47G4 455264 5382 SH SOLE 0 0 5382 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 89152 224 SH OTR 2 0 224 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 5703918 14331 SH DFND 1 14331 0 0 APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 4741910 11915 SH SOLE 9 0 11906 APTARGROUP INC COM 038336103 BBG001S78MT3 57213 454 SH OTR 2 0 454 0 APTARGROUP INC COM 038336103 BBG001S78MT3 838683 6655 SH DFND 1 6655 0 0 APTARGROUP INC COM 038336103 BBG001S78MT3 1572730 12480 SH SOLE 0 0 12480 APTIV PLC COM SHS G3265R107 BBG01R914M77 535025 8345 SH SOLE 32 0 8313 APTIV PLC COM SHS G3265R107 BBG01R914M77 1111 16 SH OTR 2 0 16 0 APTIV PLC COM SHS G3265R107 BBG01R914M77 447624 6446 SH DFND 1 6446 0 0 ARAMARK COM 03852U106 BBG001V0NR70 390086 9622 SH DFND 1 9622 0 0 ARAMARK COM 03852U106 BBG001V0NR70 10338 255 SH OTR 2 0 255 0 ARAMARK COM 03852U106 BBG001V0NR70 297889 7348 SH SOLE 0 0 7348 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 22120 2869 SH SOLE 0 0 2869 ARBOR REALTY TRUST INC COM 038923108 BBG001SJP3G4 1196577 155198 SH DFND 1 155198 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 BBG001S6RSK0 45000 10000 SH SOLE 0 0 10000 ARCBEST CORP COM 03937C105 BBG001S686R2 140951 1433 SH SOLE 0 0 1433 ARCBEST CORP COM 03937C105 BBG001S686R2 1613678 16406 SH DFND 1 16406 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 242674 4669 SH SOLE 70 0 4599 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 3032599 58342 SH DFND 1 58342 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 BBG001S8JFB3 5874 113 SH OTR 2 0 113 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 7020522 73138 SH DFND 1 73138 0 0 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3584424 37342 SH SOLE 14 0 37328 ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 15358 160 SH OTR 2 0 160 0 ARCHER AVIATION INC COM CL A 03945R102 BBG00XRTC929 848293 164080 SH SOLE 0 0 164080 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 30094 414 SH OTR 2 0 414 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 2518075 34641 SH DFND 1 34641 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1536930 21144 SH SOLE 1 0 21143 ARCHROCK INC COM 03957W106 BBG001SVDK72 868956 24970 SH DFND 1 24970 0 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 23316 670 SH OTR 2 0 670 0 ARCHROCK INC COM 03957W106 BBG001SVDK72 797617 22920 SH SOLE 0 0 22920 ARCOSA INC COM 039653100 BBG00JGMWGB9 462453 4357 SH SOLE 0 0 4357 ARCOSA INC COM 039653100 BBG00JGMWGB9 1577688 14864 SH DFND 1 14864 0 0 ARCOSA INC COM 039653100 BBG00JGMWGB9 3715 35 SH OTR 2 0 35 0 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 8286400 459845 SH SOLE 4710 0 455135 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 67097 615 SH OTR 2 0 615 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 1915072 17553 SH SOLE 519 0 17034 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2301751 21098 SH DFND 1 21098 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 1527683 2092 SH DFND 1 2092 0 0 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 487830 668 SH SOLE 3 0 665 ARGENX SE SPONSORED ADR 04016X101 BBG00GHB88Y8 8763 12 SH OTR 2 0 12 0 ARHAUS INC COM CL A 04035M102 BBG012TKHZW7 229252 33813 SH SOLE 0 0 33813 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5597604 45591 SH SOLE 522 0 45069 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 7440263 60598 SH DFND 1 60598 0 0 ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 122289 996 SH OTR 2 0 996 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 BBG0077Q7047 279438 2485 SH SOLE 0 0 2485 ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 712157 10536 SH SOLE 0 0 10536 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 197800 1640 SH SOLE 0 0 1640 ARK ETF TR NEXT GNRTN INTER 00214Q401 BBG0077Q7LG8 250507 2077 SH DFND 1 2077 0 0 ARLO TECHNOLOGIES INC COM 04206A101 BBG00K88DTJ1 144762 10173 SH SOLE 0 0 10173 ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 302560 2000 SH SOLE 757 0 1243 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 242421 1471 SH DFND 1 1471 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 BBG001SGL0H9 338005 2051 SH SOLE 0 0 2051 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 368571 50978 SH SOLE 0 0 50978 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 128957 17836 SH DFND 1 17836 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1299438 9061 SH DFND 1 9061 0 0 ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 805103 5614 SH SOLE 0 0 5614 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 235251 3752 SH SOLE 0 0 3752 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 BBG001SGT8G5 835246 13321 SH DFND 1 13321 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 105713 2905 SH SOLE 0 0 2905 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2415459 66377 SH DFND 1 66377 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 641312 29581 SH SOLE 108 0 29473 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 1593610 73506 SH DFND 1 73506 0 0 ASGN INC COM 00191U102 BBG001S71HP5 46538439 1202233 SH SOLE 0 0 1202233 ASHLAND INC COM 044186104 BBG00D0Y81N0 202476 3641 SH DFND 1 3641 0 0 ASHLAND INC COM 044186104 BBG00D0Y81N0 256056 4605 SH SOLE 50 0 4555 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 12164834 9210 SH SOLE 36 0 9174 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 20968532 15875 SH DFND 1 15875 0 0 ASML HLDG NV N Y REGISTRY SHS N07059210 BBG001SCG0R3 183595 139 SH OTR 2 0 139 0 ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 460954 17825 SH DFND 1 17825 0 0 ASSOCIATED BANC-CORP COM 045487105 BBG001S5NVZ3 559326 21629 SH SOLE 0 0 21629 ASSURANT INC COM 04621X108 BBG001SD9DW5 769351 3532 SH SOLE 0 0 3532 ASSURANT INC COM 04621X108 BBG001SD9DW5 1095238 5028 SH DFND 1 5028 0 0 ASSURANT INC COM 04621X108 BBG001SD9DW5 10019 46 SH OTR 2 0 46 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 521641 6402 SH DFND 1 6402 0 0 ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 605478 7431 SH SOLE 0 0 7431 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 5201852 62771 SH SOLE 0 0 62771 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 275874 3329 SH DFND 1 3329 0 0 AST SPACEMOBILE INC COM CL A 00217D100 BBG00Q402TS1 28590 345 SH OTR 2 0 345 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 305999 2792 SH DFND 1 2792 0 0 ASTERA LABS INC COM 04626A103 BBG00TDKHWK6 860575 7852 SH SOLE 0 0 7852 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 5748867 29309 SH SOLE 0 0 29309 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 61138 310 SH OTR 2 0 310 0 ASTRAZENECA PLC ORD G0593M107 BBG001SCNW31 27771044 140813 SH DFND 1 140813 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 176201 6078 SH OTR 2 0 6078 0 AT&T INC COM 00206R102 BBG001S5VWH2 10338691 356630 SH DFND 1 356630 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 12824031 442361 SH SOLE 16085 0 426276 ATI INC COM 01741R102 BBG001S8WY72 752466 5173 SH SOLE 0 0 5173 ATI INC COM 01741R102 BBG001S8WY72 5523553 37973 SH DFND 1 37973 0 0 ATKORE INC COM 047649108 BBG001T8LDZ8 41355 702 SH SOLE 0 0 702 ATKORE INC COM 047649108 BBG001T8LDZ8 216612 3677 SH DFND 1 3677 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 497861 13930 SH SOLE 0 0 13930 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 283077 21576 SH DFND 1 21576 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 452723 34506 SH SOLE 0 0 34506 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 1187345 17397 SH DFND 1 17397 0 0 ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 262043 3839 SH SOLE 3 0 3836 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2446513 13244 SH SOLE 271 0 12973 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 1605649 8692 SH DFND 1 8692 0 0 ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 31956 173 SH OTR 2 0 173 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 3406 60 SH OTR 2 0 60 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 BBG01B079Z92 607156 10695 SH SOLE 0 0 10695 ATOMERA INC COM 04965B100 BBG00D88BWQ4 955949 250905 SH SOLE 0 0 250905 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KK93 650359 17668 SH SOLE 0 0 17668 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 136067 33026 SH SOLE 0 0 33026 AURORA INNOVATION INC CLASS A COM 051774107 BBG00Z92Y6Y0 81877 19873 SH DFND 1 19873 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 5012923 20940 SH DFND 1 20940 0 0 AUTODESK INC COM 052769106 BBG001S5SCD4 43810 183 SH OTR 2 0 183 0 AUTODESK INC COM 052769106 BBG001S5SCD4 4613474 19271 SH SOLE 6 0 19265 AUTOLIV INC COM 052800109 BBG001S9YRV6 237136 2255 SH SOLE 0 0 2255 AUTOLIV INC COM 052800109 BBG001S9YRV6 324560 3086 SH DFND 1 3086 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 6255406 30788 SH DFND 1 30788 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 10330624 50683 SH SOLE 21 0 50662 AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 80256 395 SH OTR 2 0 395 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 1471675 7537 SH DFND 1 7537 0 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 2929 15 SH OTR 2 0 15 0 AUTONATION INC COM 05329W102 BBG001S5NQB0 937053 4799 SH SOLE 0 0 4799 AUTOZONE INC COM 053332102 BBG001S6Q5D9 209422 62 SH OTR 2 0 62 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 5798649 1717 SH DFND 1 1717 0 0 AUTOZONE INC COM 053332102 BBG001S6Q5D9 6907782 2045 SH SOLE 2 0 2043 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 827617 5042 SH SOLE 5 0 5037 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 666874 4082 SH DFND 1 4082 0 0 AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 38575 235 SH OTR 2 0 235 0 AVANTOR INC COM 05352A100 BBG00G2HHYF5 408856 52150 SH SOLE 13 0 52137 AVANTOR INC COM 05352A100 BBG00G2HHYF5 98298 12538 SH DFND 1 12538 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1477783 8558 SH SOLE 1 0 8557 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 1408672 8158 SH DFND 1 8158 0 0 AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 43688 253 SH OTR 2 0 253 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 1372721 37816 SH DFND 1 37816 0 0 AVIENT CORPORATION COM 05368V106 BBG001S6RCD3 70471 1941 SH SOLE 0 0 1941 AVIS BUDGET GROUP INC COM 053774105 BBG001S8S6R6 253925 1741 SH SOLE 0 0 1741 AVISTA CORP COM 05379B107 BBG001S5NZ48 531535 13242 SH SOLE 0 0 13242 AVISTA CORP COM 05379B107 BBG001S5NZ48 1368734 34099 SH DFND 1 34099 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 2229875 36188 SH DFND 1 36188 0 0 AVNET INC COM 053807103 BBG001S5NZJ2 15405 250 SH OTR 2 0 250 0 AVNET INC COM 053807103 BBG001S5NZJ2 445886 7237 SH SOLE 0 0 7237 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 275533 9947 SH SOLE 0 0 9947 AXALTA COATING SYS LTD COM G0750C108 BBG0060CPLK3 2994717 108113 SH DFND 1 108113 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 347747 3736 SH DFND 1 3736 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 24201 260 SH OTR 2 0 260 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 BBG001SF8W86 731050 7854 SH SOLE 0 0 7854 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 224216 2206 SH SOLE 0 0 2206 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 503196 4962 SH DFND 1 4962 0 0 AXIS CAP HLDGS LTD SHS G0692U109 BBG001SGW5F8 17315 170 SH OTR 2 0 170 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 31002 73 SH OTR 2 0 73 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 4638516 10922 SH DFND 1 10922 0 0 AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 2146384 5054 SH SOLE 2 0 5052 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 17747 105 SH OTR 2 0 105 0 AXSOME THERAPEUTICS INC. COM 05464T104 BBG00B6G7GM6 554216 3279 SH SOLE 0 0 3279 AZENTA INC COM 114340102 BBG001S8F1B8 263406 12466 SH SOLE 0 0 12466 AZZ INC COM 002474104 BBG001S9QNK6 395660 3162 SH SOLE 0 0 3162 AZZ INC COM 002474104 BBG001S9QNK6 244379 1953 SH DFND 1 1953 0 0 B & G FOODS INC COM 05508R106 BBG001SQD861 53467 10899 SH SOLE 0 0 10899 BADGER METER INC COM 056525108 BBG001S5P8Q2 997283 6546 SH SOLE 0 0 6546 BADGER METER INC COM 056525108 BBG001S5P8Q2 51951 341 SH OTR 2 0 341 0 BADGER METER INC COM 056525108 BBG001S5P8Q2 487144 3198 SH DFND 1 3198 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 432292 3880 SH DFND 1 3880 0 0 BAIDU INC SPON ADR REP A 056752108 BBG001SNBKD5 454705 4081 SH SOLE 449 0 3632 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 BBG00JDV0M33 1425624 114970 SH SOLE 9 0 114961 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3892553 63760 SH DFND 1 63760 0 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 46642 764 SH OTR 2 0 764 0 BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 6128570 110720 SH SOLE 39 0 110681 BALCHEM CORP COM 057665200 BBG001S5P2R4 392392 2315 SH SOLE 0 0 2315 BALCHEM CORP COM 057665200 BBG001S5P2R4 1989627 11740 SH DFND 1 11740 0 0 BALL CORP COM 058498106 BBG001S5P7Q4 1539408 26043 SH SOLE 4 0 26039 BALL CORP COM 058498106 BBG001S5P7Q4 598461 10125 SH DFND 1 10125 0 0 BANCFIRST CORP COM 05945F103 BBG001S75RW1 223113 2055 SH SOLE 0 0 2055 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 1237269 57122 SH SOLE 0 0 57122 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 7067873 326310 SH DFND 1 326310 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 29219 1349 SH OTR 2 0 1349 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 5238 1415 SH SOLE 0 0 1415 BANCO BRADESCO S A SP ADR PFD NEW 059460303 BBG001SF7657 132396 36273 SH DFND 1 36273 0 0 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 281763 7607 SH DFND 1 7607 0 0 BANCO DE CHILE SPONSORED ADS 059520106 BBG001SF8LP1 593 16 SH SOLE 0 0 16 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 84782 14297 SH DFND 1 14297 0 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 42774 3792 SH OTR 2 0 3792 0 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 2133516 193660 SH SOLE 249 0 193411 BANCO SANTANDER SA ADR 05964H105 BBG001S5WCX7 8522351 755528 SH DFND 1 755528 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 1658226 30862 SH DFND 1 30862 0 0 BANCORP INC DEL COM 05969A105 BBG001SM71W3 158343 2947 SH SOLE 0 0 2947 BANCROFT FD LTD COM 059695106 BBG001S5P2V9 3132385 145422 SH DFND 1 145422 0 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 539761 11072 SH OTR 2 0 11072 0 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 22390113 459177 SH SOLE 2419 0 456758 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 25472065 522504 SH DFND 1 522504 0 0 BANK HAWAII CORP COM 062540109 BBG001S6R977 394194 5309 SH SOLE 0 0 5309 BANK HAWAII CORP COM 062540109 BBG001S6R977 294624 3968 SH DFND 1 3968 0 0 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 532287 3933 SH SOLE 20 0 3913 BANK MONTREAL MEDIUM COM 063671101 BBG001S5Y203 1217385 8995 SH DFND 1 8995 0 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 172133 1451 SH OTR 2 0 1451 0 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 5833243 49175 SH SOLE 85 0 49090 BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 4800453 40466 SH DFND 1 40466 0 0 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 673823 9722 SH DFND 1 9722 0 0 BANK NOVA SCOTIA B C COM 064149107 BBG001S5Y2B1 287082 4142 SH SOLE 0 0 4142 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 845296 18420 SH SOLE 11001 0 7419 BANK OZK LITTLE ROCK ARK COM 06417N103 BBG001SMRQL8 398005 8673 SH DFND 1 8673 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 17161 380 SH OTR 2 0 380 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 1257250 27840 SH DFND 1 27840 0 0 BANKUNITED INC COM 06652K103 BBG001T5W6B3 216077 4785 SH SOLE 0 0 4785 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 28058 1326 SH OTR 2 0 1326 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 16381810 774188 SH DFND 1 774188 0 0 BARCLAYS PLC ADR 06738E204 BBG001S5P2T2 541700 25600 SH SOLE 189 0 25411 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 11205 384 SH SOLE 0 0 384 BARRETT BUSINESS SVCS INC COM 068463108 BBG001S7CX50 656684 22505 SH DFND 1 22505 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 4327215 106085 SH SOLE 500 0 105585 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 850196 20843 SH DFND 1 20843 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 602207 32255 SH DFND 1 32255 0 0 BATH & BODY WORKS INC COM 070830104 BBG001S5SWL1 121555 6510 SH SOLE 15 0 6495 BAXTER INTL INC COM 071813109 BBG001S5P1K3 14036 835 SH OTR 2 0 835 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 349729 20817 SH DFND 1 20817 0 0 BAXTER INTL INC COM 071813109 BBG001S5P1K3 426740 25398 SH SOLE 0 0 25398 BCE INC COM NEW 05534B760 BBG001S5P2C0 242001 9588 SH DFND 1 9588 0 0 BCE INC COM NEW 05534B760 BBG001S5P2C0 277678 10971 SH SOLE 0 0 10971 BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 272790 9093 SH DFND 1 9093 0 0 BEACON FINANCIAL CORP. COM 084680107 BBG001S5PSK4 1575900 52530 SH SOLE 0 0 52530 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 74212 472 SH OTR 2 0 472 0 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2372170 15088 SH SOLE 0 0 15088 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2293343 14586 SH DFND 1 14586 0 0 BELDEN INC COM 077454106 BBG001SM6Z59 117496 1023 SH SOLE 0 0 1023 BELDEN INC COM 077454106 BBG001SM6Z59 1635035 14239 SH DFND 1 14239 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 319322 19846 SH SOLE 0 0 19846 BENCHMARK ELECTRS INC COM 08160H101 BBG001S6LXL4 307503 5484 SH SOLE 0 0 5484 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 182142 5186 SH SOLE 0 0 5186 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 321981 9168 SH DFND 1 9168 0 0 BENTLEY SYS INC COM CL B 08265T208 BBG001SBWGV7 18087 515 SH OTR 2 0 515 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 224212 755 SH DFND 1 755 0 0 BEONE MEDICINES LTD SPONSORED ADS 07725L102 BBG00B6WF7V2 74242 250 SH SOLE 0 0 250 BERKLEY W R CORP COM 084423102 BBG001S5P463 1549428 23377 SH SOLE 0 0 23377 BERKLEY W R CORP COM 084423102 BBG001S5P463 29097 439 SH OTR 2 0 439 0 BERKLEY W R CORP COM 084423102 BBG001S5P463 2783913 42002 SH DFND 1 42002 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 198206640 276 SH SOLE 7 0 269 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 6463260 9 SH DFND 1 9 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 137788243 287538 SH SOLE 3884 0 283654 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 820869 1713 SH OTR 2 0 1713 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 54907034 114581 SH DFND 1 114581 0 0 BEST BUY INC COM 086516101 BBG001S5P285 2226083 34674 SH DFND 1 34674 0 0 BEST BUY INC COM 086516101 BBG001S5P285 495776 7704 SH SOLE 22 0 7682 BEST BUY INC COM 086516101 BBG001S5P285 3890 60 SH OTR 2 0 60 0 BETA TECHNOLOGIES INC COM SHS CL A 086921103 BBG001SQ9LQ5 244761 16650 SH SOLE 0 0 16650 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 87297 8926 SH SOLE 0 0 8926 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 138191 14130 SH DFND 1 14130 0 0 BGC GROUP INC CL A 088929104 BBG01H9FTHS9 13545 1385 SH OTR 2 0 1385 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 2859102 39306 SH DFND 1 39306 0 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 52155 717 SH OTR 2 0 717 0 BHP BILLITON LIMITED SPONSORED ADS 088606108 BBG001S5P5K4 712466 9795 SH SOLE 0 0 9795 BILLIONTOONE INC CL A 090168105 BBG00NR7JXV7 337864 4280 SH SOLE 0 0 4280 BIO RAD LABS INC CL A 090572207 BBG001S625W4 258122 926 SH SOLE 0 0 926 BIO RAD LABS INC CL A 090572207 BBG001S625W4 421470 1512 SH DFND 1 1512 0 0 BIOGEN INC COM 09062X103 BBG001S67826 1380361 7529 SH DFND 1 7529 0 0 BIOGEN INC COM 09062X103 BBG001S67826 36666 200 SH OTR 2 0 200 0 BIOGEN INC COM 09062X103 BBG001S67826 1316196 7179 SH SOLE 0 0 7179 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 282958 5009 SH DFND 1 5009 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 BBG001S76R05 226581 4011 SH SOLE 0 0 4011 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 1486697 28448 SH DFND 1 28448 0 0 BIO-TECHNE CORP COM 09073M104 BBG001S66C28 614892 11766 SH SOLE 0 0 11766 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 1439984 14631 SH SOLE 2 0 14629 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 56100 570 SH OTR 2 0 570 0 BJS WHSL CLUB HLDGS INC COM 05550J101 BBG00FQ8T4M6 3014020 30624 SH DFND 1 30624 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 694 10 SH OTR 2 0 10 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 1145265 16500 SH DFND 1 16500 0 0 BLACK HILLS CORP COM 092113109 BBG001S5P6X8 176232 2539 SH SOLE 0 0 2539 BLACKROCK ENHANCED LARGE CAP COM 09256A109 BBG001SJTK18 210200 10000 SH DFND 1 10000 0 0 BLACKROCK ETF TRUST ISHARES INFRASTR 09290C673 BBG01W9TSX57 435234 15175 SH SOLE 0 0 15175 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1937529 37310 SH SOLE 0 0 37310 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 121176 126 SH OTR 2 0 126 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 11669077 12133 SH SOLE 511 0 11622 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 8172103 8497 SH DFND 1 8497 0 0 BLACKROCK LTD DURATION INCOM COM SHS 09249W101 BBG001SLG5M7 191935 15245 SH SOLE 0 0 15245 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 3670136 161680 SH SOLE 0 0 161680 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 BBG003BPM0W5 32951638 1451614 SH DFND 1 1451614 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 43881498 3890204 SH DFND 1 3890204 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 BBG001S66J14 237072 21017 SH SOLE 0 0 21017 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 9190177 874422 SH DFND 1 874422 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 219271 20863 SH SOLE 0 0 20863 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 34434 3136 SH SOLE 0 0 3136 BLACKROCK MUNIYILD QULT FD I COM 09254F100 BBG001S6Y4Q9 5737291 522522 SH DFND 1 522522 0 0 BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 BBG00QRY6P42 1104901 43915 SH SOLE 0 0 43915 BLACKSTONE INC COM 09260D107 BBG001S7H949 101192 880 SH OTR 2 0 880 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 3917955 34072 SH DFND 1 34072 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 8254768 71786 SH SOLE 753 0 71033 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 7678480 704448 SH DFND 1 704448 0 0 BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 BBG001TCJG67 26831 2462 SH SOLE 0 0 2462 BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 BBG001S5Q7V7 506921 26458 SH SOLE 0 0 26458 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 465298 19641 SH SOLE 0 0 19641 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 BBG002W5R801 3675822 329670 SH SOLE 0 0 329670 BLEND LABS INC CL A 09352U108 BBG00D0YK7V4 35355 20797 SH SOLE 0 0 20797 BLOCK H & R INC COM 093671105 BBG001S5S031 712404 22445 SH DFND 1 22445 0 0 BLOCK H & R INC COM 093671105 BBG001S5S031 938055 29321 SH SOLE 0 0 29321 BLOCK INC CL A 852234103 BBG001TFLWL5 29729 494 SH OTR 2 0 494 0 BLOCK INC CL A 852234103 BBG001TFLWL5 4480091 74445 SH DFND 1 74445 0 0 BLOCK INC CL A 852234103 BBG001TFLWL5 2384783 39628 SH SOLE 3521 0 36107 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 30485 225 SH OTR 2 0 225 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 684903 5055 SH SOLE 0 0 5055 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 2358311 17406 SH DFND 1 17406 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 358258 39240 SH SOLE 8519 0 30721 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 104456 11441 SH DFND 1 11441 0 0 BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 18077 1980 SH OTR 2 0 1980 0 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 BBG00MXMSTF6 1560813 125265 SH SOLE 0 0 125265 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 106303 2519 SH SOLE 0 0 2519 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 BBG00RYR57H4 265607 6294 SH DFND 1 6294 0 0 BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 BBG01Z32JGR8 312241 11963 SH SOLE 0 0 11963 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 80613 33038 SH SOLE 0 0 33038 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 BBG001SBTYG9 21505081 8813558 SH DFND 1 8813558 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 62134 5895 SH SOLE 0 0 5895 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 BBG004H65YJ9 13469930 1277982 SH DFND 1 1277982 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 19088635 3176146 SH DFND 1 3176146 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 BBG001S6D1L3 132725 22084 SH SOLE 0 0 22084 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 23403544 3720754 SH DFND 1 3720754 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 BBG001S5SRS5 145903 23196 SH SOLE 0 0 23196 BOEING CO COM 097023105 BBG001S5P0V3 14360930 72153 SH SOLE 168 0 71985 BOEING CO COM 097023105 BBG001S5P0V3 8658934 43506 SH DFND 1 43506 0 0 BOEING CO COM 097023105 BBG001S5P0V3 120214 604 SH OTR 2 0 604 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 787509 10382 SH DFND 1 10382 0 0 BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 202763 2673 SH SOLE 0 0 2673 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 478484 3736 SH DFND 1 3736 0 0 BOK FINL CORP COM NEW 05561Q201 BBG001S6VBZ6 4924803 38457 SH SOLE 0 0 38457 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 122100 29 SH OTR 2 0 29 0 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 10385814 2467 SH SOLE 1 0 2466 BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 7420253 1762 SH DFND 1 1762 0 0 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 437061 2986 SH SOLE 0 0 2986 BOOT BARN HLDGS INC COM 099406100 BBG007D38ZV3 2233859 15263 SH DFND 1 15263 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 287761 3688 SH DFND 1 3688 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 146246 1874 SH SOLE 0 0 1874 BORGWARNER INC COM 099724106 BBG001S7F4D2 3029712 55837 SH DFND 1 55837 0 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 18177 335 SH OTR 2 0 335 0 BORGWARNER INC COM 099724106 BBG001S7F4D2 784722 14462 SH SOLE 8 0 14454 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 4614561 73539 SH DFND 1 73539 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 6656430 106079 SH SOLE 59 0 106020 BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 45431 724 SH OTR 2 0 724 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 384685 4676 SH SOLE 0 0 4676 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 2819932 34314 SH DFND 1 34314 0 0 BOYD GAMING CORP COM 103304101 BBG001S7DMW3 5355 65 SH OTR 2 0 65 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 23547 501 SH OTR 2 0 501 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 9518669 202525 SH DFND 1 202525 0 0 BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 1164626 24779 SH SOLE 0 0 24779 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 12781550 1666434 SH DFND 1 1666434 0 0 BRANDYWINEGBL GBL INCM OPP F COM 10537L104 BBG002B1RS18 42822 5583 SH SOLE 0 0 5583 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 109564 1463 SH SOLE 0 0 1463 BREAD FINANCIAL HOLDINGS INC COM 018581108 BBG001S78Z50 414816 5539 SH DFND 1 5539 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 77038 938 SH OTR 2 0 938 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 1597190 19447 SH DFND 1 19447 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 192020 2338 SH SOLE 0 0 2338 BRIGHTHOUSE FINL INC COM 10922N103 BBG00DYPZ4V7 247603 4135 SH SOLE 0 0 4135 BRIGHTSPRING HEALTH SVCS INC COM 10950A106 BBG0132WL2T0 806990 18939 SH SOLE 0 0 18939 BRIGHTVIEW HLDGS INC COM 10948C107 BBG00L1LT744 211120 17907 SH DFND 1 17907 0 0 BRINKER INTL INC COM 109641100 BBG001S5RFV8 1570327 10999 SH SOLE 0 0 10999 BRINKER INTL INC COM 109641100 BBG001S5RFV8 407608 2855 SH DFND 1 2855 0 0 BRINKS CO COM 109696104 BBG001S8PZK2 131507 1269 SH SOLE 0 0 1269 BRINKS CO COM 109696104 BBG001S8PZK2 210805 2034 SH DFND 1 2034 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7053757 116303 SH DFND 1 116303 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 182739 3013 SH OTR 2 0 3013 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 6526464 107609 SH SOLE 2031 0 105578 BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 205050 4373 SH SOLE 0 0 4373 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 10983254 187844 SH DFND 1 187844 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 1135814 19300 SH SOLE 47 0 19253 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 36368 622 SH OTR 2 0 622 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 881150 30595 SH DFND 1 30595 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 664220 23063 SH SOLE 4 0 23059 BRIXMOR PPTY GROUP INC COM 11120U105 BBG001V0T8T2 1440 50 SH OTR 2 0 50 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 85605913 276585 SH DFND 1 276585 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 1432104 4627 SH OTR 2 0 4627 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 86929317 280861 SH SOLE 1597 0 279264 BROADCOM INC COM 11135F101 BBG00KHY5SY8 5528 100 SH Call SOLE 0 0 100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 1606697 9870 SH SOLE 1068 0 8802 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 41991 257 SH OTR 2 0 257 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 2318694 14271 SH DFND 1 14271 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 2315473 126736 SH DFND 1 126736 0 0 BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 273470 14968 SH SOLE 0 0 14968 BROOKDALE SR LIVING INC COM 112463104 BBG001SDHC58 706189 51622 SH SOLE 0 0 51622 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 23114 520 SH OTR 2 0 520 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 333389 7500 SH DFND 1 7500 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 637947 14352 SH SOLE 0 0 14352 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 1271896 31428 SH DFND 1 31428 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 4433125 109541 SH SOLE 0 0 109541 BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 2104 52 SH OTR 2 0 52 0 BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 BBG001S5P686 361056 9996 SH SOLE 0 0 9996 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 907799 22614 SH SOLE 0 0 22614 BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 BBG01RJ2Q8X2 260174 6532 SH DFND 1 6532 0 0 BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 BBG001SDHPH6 689487 21124 SH SOLE 0 0 21124 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 1030680 15806 SH DFND 1 15806 0 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 32605 500 SH OTR 2 0 500 0 BROWN & BROWN INC COM 115236101 BBG001S5XFN0 867554 13304 SH SOLE 0 0 13304 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 1143500 42649 SH SOLE 40 0 42609 BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 245075 9148 SH DFND 1 9148 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 204355 7729 SH DFND 1 7729 0 0 BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1181370 44560 SH SOLE 26 0 44534 BRUKER CORP COM 116794108 BBG001SF69P0 563626 15585 SH SOLE 0 0 15585 BRUNSWICK CORP COM 117043109 BBG001S5P294 1197729 16461 SH DFND 1 16461 0 0 BRUNSWICK CORP COM 117043109 BBG001S5P294 531948 7311 SH SOLE 0 0 7311 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 586190 7120 SH DFND 1 7120 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 694371 8434 SH SOLE 0 0 8434 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1087560 8550 SH SOLE 0 0 8550 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 880125 6919 SH DFND 1 6919 0 0 BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 1654 13 SH OTR 2 0 13 0 BURFORD CAPITAL LIMITED ORD SHS G17977110 BBG001T5RYX4 667166 147603 SH SOLE 0 0 147603 BURKE HERBERT FINL SVCS CORP COM 12135Y108 BBG019X33P61 412734 6626 SH SOLE 0 0 6626 BURLINGTON STORES INC COM 122017106 BBG004S641P3 125272 385 SH OTR 2 0 385 0 BURLINGTON STORES INC COM 122017106 BBG004S641P3 381997 1174 SH SOLE 1 0 1173 BURLINGTON STORES INC COM 122017106 BBG004S641P3 950435 2921 SH DFND 1 2921 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 BBG001T056Q8 686681 25395 SH SOLE 0 0 25395 BUTTERFLY NETWORK INC COM CL A 124155102 BBG00TN65984 579950 143552 SH SOLE 0 0 143552 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 785072 3839 SH DFND 1 3839 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 2045 10 SH OTR 2 0 10 0 BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1540014 7531 SH SOLE 0 0 7531 BXP INC COM 101121101 BBG001S9TWV1 808690 15449 SH SOLE 14 0 15435 BXP INC COM 101121101 BBG001S9TWV1 1038 20 SH OTR 2 0 20 0 BXP INC COM 101121101 BBG001S9TWV1 382908 7378 SH DFND 1 7378 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 BBG001S5QDS8 190818 20786 SH DFND 1 20786 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 1568753 9429 SH SOLE 0 0 9429 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 4195318 25262 SH DFND 1 25262 0 0 C H ROBINSON WORLDWIDE IN COM NEW 12541W209 BBG001SB6KF5 16313 98 SH OTR 2 0 98 0 CABLE ONE INC COM 12685J105 BBG001SFK9N6 365661 4009 SH SOLE 0 0 4009 CACI INTL INC CL A 127190304 BBG001SF9NK1 1155724 2125 SH SOLE 0 0 2125 CACI INTL INC CL A 127190304 BBG001SF9NK1 2704329 4972 SH DFND 1 4972 0 0 CACI INTL INC CL A 127190304 BBG001SF9NK1 19035 35 SH OTR 2 0 35 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 21790 460 SH OTR 2 0 460 0 CACTUS INC CL A 127203107 BBG00JRH1Q02 664885 14036 SH SOLE 0 0 14036 CACTUS INC CL A 127203107 BBG00JRH1Q02 345706 7298 SH DFND 1 7298 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 7118146 25617 SH SOLE 11 0 25606 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9933748 35750 SH DFND 1 35750 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 270645 974 SH OTR 2 0 974 0 CADRE HLDGS INC COM 12763L105 BBG011RK3P21 566108 18452 SH SOLE 0 0 18452 CAE INC COM 124765108 BBG001S5Y4F3 39856 1530 SH SOLE 0 0 1530 CAE INC COM 124765108 BBG001S5Y4F3 390672 14997 SH DFND 1 14997 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 299637 11337 SH DFND 1 11337 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 BBG0074Q3NL5 138680 5247 SH SOLE 0 0 5247 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 421474 5325 SH SOLE 0 0 5325 CAL MAINE FOODS INC COM NEW 128030202 BBG001S80MM6 1776838 22449 SH DFND 1 22449 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 BBG001SQN842 10735514 1478721 SH DFND 1 1478721 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 BBG00PWZGZZ8 563752 41544 SH DFND 1 41544 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 BBG001SC0HR3 528751 30885 SH SOLE 0 0 30885 CALERES INC COM 129500104 BBG001S76YV6 153547 14568 SH DFND 1 14568 0 0 CALERES INC COM 129500104 BBG001S76YV6 44356 4208 SH SOLE 0 0 4208 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 23189 335 SH OTR 2 0 335 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 275634 3982 SH DFND 1 3982 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 BBG00Y04KQ51 93233 1347 SH SOLE 20 0 1327 CALIFORNIA WTR SVC GROUP COM 130788102 BBG001S7QBD4 362810 8002 SH SOLE 0 0 8002 CALIX INC COM 13100M509 BBG001T633M8 66333 1354 SH SOLE 0 0 1354 CALIX INC COM 13100M509 BBG001T633M8 1574385 32137 SH DFND 1 32137 0 0 CALLAWAY GOLF CO COM 131193104 BBG001S70DV8 2592226 186760 SH DFND 1 186760 0 0 CALLAWAY GOLF CO COM 131193104 BBG001S70DV8 154804 11153 SH SOLE 0 0 11153 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 328097 3352 SH SOLE 0 0 3352 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 602855 6173 SH DFND 1 6173 0 0 CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 33627 344 SH OTR 2 0 344 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 3943240 36306 SH DFND 1 36306 0 0 CAMECO CORP COM 13321L108 BBG001S5Y5S6 1435966 13221 SH SOLE 0 0 13221 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 110 10 SH SOLE 0 0 10 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 BBG00G2HL1Z0 585400 53364 SH DFND 1 53364 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 1099910 11609 SH DFND 1 11609 0 0 CANADIAN IMPERIAL BANK OF CO COM 136069101 BBG001S5YBB1 236431 2472 SH SOLE 0 0 2472 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 5620537 115340 SH DFND 1 115340 0 0 CANADIAN NAT RES LTD MED TER COM 136385101 BBG001S5YC56 856855 17566 SH SOLE 4785 0 12781 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 576249 5607 SH DFND 1 5607 0 0 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 701714 6828 SH SOLE 0 0 6828 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 15260 194 SH OTR 2 0 194 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 2029590 25803 SH SOLE 2441 0 23362 CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 14953818 190107 SH DFND 1 190107 0 0 CANADIAN SOLAR INC COM 136635109 BBG001SPNJT3 331888 23963 SH SOLE 0 0 23963 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 302418 7109 SH SOLE 0 0 7109 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 49086592 1671887 SH SOLE 0 0 1671887 CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 BBG01RL7XM41 219701 7483 SH DFND 1 7483 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 545291 13568 SH SOLE 0 0 13568 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 314301 10658 SH SOLE 0 0 10658 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 185714 1018 SH OTR 2 0 1018 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 10753176 58944 SH DFND 1 58944 0 0 CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9528447 52230 SH SOLE 360 0 51870 CAPITOL FED FINL INC COM 14057J101 BBG001SBWDX2 75457 10583 SH SOLE 0 0 10583 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2767503 13097 SH DFND 1 13097 0 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 62759 297 SH OTR 2 0 297 0 CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 2663847 12606 SH SOLE 29 0 12577 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 261644 7139 SH DFND 1 7139 0 0 CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 307898 8401 SH SOLE 0 0 8401 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 218260 6410 SH DFND 1 6410 0 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 6129 180 SH OTR 2 0 180 0 CARGURUS INC COM CL A 141788109 BBG00HQ77DT1 225582 6625 SH SOLE 0 0 6625 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1068297 3202 SH DFND 1 3202 0 0 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1160998 3480 SH SOLE 0 0 3480 CARLISLE COS INC COM 142339100 BBG001S5Q6R4 16681 50 SH OTR 2 0 50 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 350779 7249 SH DFND 1 7249 0 0 CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 455964 9423 SH SOLE 0 0 9423 CARLYLE SECURED LENDING INC COM 872280102 BBG00GQVWWQ3 891849 81522 SH SOLE 0 0 81522 CARMAX INC COM 143130102 BBG001SD9561 249438 5999 SH DFND 1 5999 0 0 CARMAX INC COM 143130102 BBG001SD9561 1296921 31191 SH SOLE 3 0 31188 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 8753736 338243 SH DFND 1 338243 0 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 23447 906 SH OTR 2 0 906 0 CARNIVAL CORP COMMON STOCK 143658300 BBG001S5PL01 1704520 65862 SH SOLE 2 0 65860 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 834380 2117 SH SOLE 0 0 2117 CARPENTER TECHNOLOGY CORP COM 144285103 BBG001S5Q5M1 4941021 12536 SH DFND 1 12536 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3686354 65465 SH DFND 1 65465 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 3636838 64586 SH SOLE 683 0 63903 CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 158964 2823 SH OTR 2 0 2823 0 CARVANA CO CL A 146869102 BBG00GCTWF71 698448 2222 SH SOLE 0 0 2222 CARVANA CO CL A 146869102 BBG00GCTWF71 4753984 15122 SH DFND 1 15122 0 0 CARVANA CO CL A 146869102 BBG00GCTWF71 15719 50 SH OTR 2 0 50 0 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 1074184 13539 SH SOLE 0 0 13539 CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 3097447 39040 SH DFND 1 39040 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1867828 2566 SH DFND 1 2566 0 0 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1468804 2018 SH SOLE 0 0 2018 CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 21836 30 SH OTR 2 0 30 0 CASTELLUM INC COM NEW 14838T204 BBG001V0HHM2 18380 31179 SH SOLE 0 0 31179 CATERPILLAR INC COM 149123101 BBG001S5PJ06 26418852 37291 SH SOLE 1250 0 36041 CATERPILLAR INC COM 149123101 BBG001S5PJ06 300387 424 SH OTR 2 0 424 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 19155398 27038 SH DFND 1 27038 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 207368 4159 SH DFND 1 4159 0 0 CATHAY GEN BANCORP COM 149150104 BBG001S6PB10 825334 16553 SH SOLE 0 0 16553 CAVA GROUP INC COM 148929102 BBG00GBR8762 4072871 50345 SH SOLE 0 0 50345 CAVA GROUP INC COM 148929102 BBG00GBR8762 45870 567 SH OTR 2 0 567 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 1916993 3958 SH DFND 1 3958 0 0 CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 608754 1257 SH SOLE 0 0 1257 CBIZ INC COM 124805102 BBG001S8MB55 1478050 55048 SH DFND 1 55048 0 0 CBIZ INC COM 124805102 BBG001S8MB55 59204 2205 SH SOLE 0 0 2205 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 22766 81 SH OTR 2 0 81 0 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1638957 5831 SH SOLE 5 0 5826 CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 5472307 19470 SH DFND 1 19470 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 30207 223 SH OTR 2 0 223 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 3353177 24754 SH DFND 1 24754 0 0 CBRE GROUP INC CL A 12504L109 BBG001SC2D27 2698671 19922 SH SOLE 13 0 19909 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 84330 14055 SH SOLE 0 0 14055 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 528185 88031 SH DFND 1 88031 0 0 CDW CORP COM 12514G108 BBG001V18TB6 505348 4176 SH SOLE 1 0 4175 CDW CORP COM 12514G108 BBG001V18TB6 970383 8018 SH DFND 1 8018 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 1383710 23224 SH DFND 1 23224 0 0 CECO ENVIRONMENTAL CORP COM 125141101 BBG001S6PJV0 2086 35 SH SOLE 0 0 35 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 610355 9280 SH SOLE 22 0 9258 CELANESE CORP DEL COM 150870103 BBG001SJDDG5 558461 8491 SH DFND 1 8491 0 0 CELESTICA INC COM 15101Q207 BBG001S9CXM7 815463 2895 SH SOLE 0 0 2895 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 254670 7178 SH DFND 1 7178 0 0 CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 295756 8336 SH SOLE 0 0 8336 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 342033 29898 SH DFND 1 29898 0 0 CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 BBG001SD8F15 14026 1226 SH SOLE 0 0 1226 CENCORA INC COM 03073E105 BBG001S8X7P0 10936510 34814 SH DFND 1 34814 0 0 CENCORA INC COM 03073E105 BBG001S8X7P0 90158 287 SH OTR 2 0 287 0 CENCORA INC COM 03073E105 BBG001S8X7P0 5374699 17109 SH SOLE 0 0 17109 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 363328 13695 SH SOLE 0 0 13695 CENOVUS ENERGY INC COM 15135U109 BBG001T2PJV8 1632345 61528 SH DFND 1 61528 0 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 774482 23656 SH SOLE 0 0 23656 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 23540 719 SH OTR 2 0 719 0 CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 597767 18258 SH DFND 1 18258 0 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 1368420 31706 SH SOLE 60 0 31646 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 12948 300 SH OTR 2 0 300 0 CENTERPOINT ENERGY INC COM 15189T107 BBG001SB10S0 2174354 50379 SH DFND 1 50379 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 BBG001S8FGT6 179822 15942 SH DFND 1 15942 0 0 CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 BBG001S8FGT6 257500 22828 SH SOLE 0 0 22828 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 54378 1095 SH SOLE 0 0 1095 CENTRAL SECS CORP COM 155123102 BBG001S5PP20 4499854 90613 SH DFND 1 90613 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 556675 9485 SH DFND 1 9485 0 0 CENTURY ALUM CO COM 156431108 BBG001S766G4 138215 2355 SH SOLE 0 0 2355 CERTARA INC COM 15687V109 BBG00Y7BR4L2 58100 10193 SH SOLE 0 0 10193 CERUS CORP COM 157085101 BBG001S97DG4 25480 14000 SH SOLE 0 0 14000 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 21424 165 SH OTR 2 0 165 0 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 1151430 8868 SH SOLE 3 0 8865 CF INDUSTRIES HOLD COM 125269100 BBG001SJ8KV8 1189846 9164 SH DFND 1 9164 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 281508 3851 SH DFND 1 3851 0 0 CGI INC CL A SUB VTG 12532H104 BBG001S5YY67 44372 607 SH SOLE 0 0 607 CHAMPION HOMES INC COM 830830105 BBG001S5W456 105085 1413 SH SOLE 0 0 1413 CHAMPION HOMES INC COM 830830105 BBG001S5W456 332880 4476 SH DFND 1 4476 0 0 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 753481 4368 SH SOLE 0 0 4368 CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 644977 3739 SH DFND 1 3739 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 528452 2556 SH SOLE 0 0 2556 CHART INDS INC COM 16115Q308 BBG001SQV7W4 822451 3978 SH DFND 1 3978 0 0 CHART INDS INC COM 16115Q308 BBG001SQV7W4 19641 95 SH OTR 2 0 95 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 20509 95 SH OTR 2 0 95 0 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 839151 3887 SH SOLE 7 0 3880 CHARTER COMMUNICATIONS INC CL A 16119P108 BBG001T3TDG2 537327 2489 SH DFND 1 2489 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 217309 27612 SH DFND 1 27612 0 0 CHATHAM LODGING TR COM 16208T102 BBG001T5ZKL8 31452 3996 SH SOLE 0 0 3996 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 708393 4959 SH DFND 1 4959 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 715251 5007 SH SOLE 0 0 5007 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 6571 46 SH OTR 2 0 46 0 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 213745 3904 SH SOLE 0 0 3904 CHEESECAKE FACTORY INC COM 163072101 BBG001S71Q75 1567548 28631 SH DFND 1 28631 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 556683 1474 SH DFND 1 1474 0 0 CHEMED CORP NEW COM 16359R103 BBG001S679X0 924709 2448 SH SOLE 0 0 2448 CHEMOURS CO COM 163851108 BBG005H82GC1 461545 20951 SH SOLE 2 0 20949 CHEMOURS CO COM 163851108 BBG005H82GC1 262297 11906 SH DFND 1 11906 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3089732 10889 SH DFND 1 10889 0 0 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 3247094 11443 SH SOLE 7 0 11436 CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 38308 135 SH OTR 2 0 135 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 631174 4995 SH DFND 1 4995 0 0 CHESAPEAKE UTILS CORP COM 165303108 BBG001SCP5R2 735573 5795 SH SOLE 0 0 5795 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 24717723 119467 SH DFND 1 119467 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 431593 2086 SH OTR 2 0 2086 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 33015402 159573 SH SOLE 646 0 158927 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2993183 93508 SH DFND 1 93508 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 55729 1741 SH OTR 2 0 1741 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 2144328 66989 SH SOLE 0 0 66989 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 381397 3685 SH DFND 1 3685 0 0 CHOICE HOTELS INTL INC COM 169905106 BBG001S997X6 808750 7814 SH SOLE 0 0 7814 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 266872 1877 SH DFND 1 1877 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 200759 1412 SH SOLE 0 0 1412 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 6251837 19182 SH DFND 1 19182 0 0 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 26913010 82535 SH SOLE 188 0 82347 CHUBB LTD SWITZ COM H1467J104 BBG001S8S1L3 143307 439 SH OTR 2 0 439 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 73538 1741 SH SOLE 71 0 1670 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 BBG001S66W15 1913092 45291 SH DFND 1 45291 0 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 1729816 18536 SH SOLE 24 0 18512 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 101345 1086 SH OTR 2 0 1086 0 CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 2246783 24076 SH DFND 1 24076 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 331326 3688 SH DFND 1 3688 0 0 CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 360937 4018 SH 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13510 SH SOLE 0 0 13510 COHERENT CORP COM 19247G107 BBG001S5S6N6 38828 163 SH OTR 2 0 163 0 COHERENT CORP COM 19247G107 BBG001S5S6N6 5485734 23029 SH DFND 1 23029 0 0 COHU INC COM 192576106 BBG001S87LQ7 260975 8523 SH SOLE 0 0 8523 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1002436 5741 SH DFND 1 5741 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 3802346 21776 SH SOLE 5817 0 15959 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 121529 696 SH OTR 2 0 696 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 2945202 34556 SH DFND 1 34556 0 0 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4774504 56019 SH SOLE 11 0 56008 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 28893 339 SH OTR 2 0 339 0 COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 30552 57000 SH SOLE 0 0 57000 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 992845 36196 SH SOLE 0 0 36196 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 3977 145 SH OTR 2 0 145 0 COLUMBIA BKG SYS INC COM 197236102 BBG001S72GJ3 2532283 92318 SH DFND 1 92318 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 BBG001S90WD2 432013 7882 SH SOLE 0 0 7882 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4566938 159071 SH DFND 1 159071 0 0 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 30469086 1061271 SH SOLE 109 0 1061162 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 130631 4550 SH OTR 2 0 4550 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 8631276 6259 SH DFND 1 6259 0 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 38612 28 SH OTR 2 0 28 0 COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 2501489 1814 SH SOLE 0 0 1814 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 17712 360 SH OTR 2 0 360 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 541181 11000 SH DFND 1 11000 0 0 COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 847274 17221 SH SOLE 0 0 17221 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 725488 11810 SH DFND 1 11810 0 0 COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 842758 13719 SH SOLE 0 0 13719 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 225369 3843 SH DFND 1 3843 0 0 COMMUNITY FINANCIAL SYSTEM I COM 203607106 BBG001S5PK76 169296 2865 SH SOLE 0 0 2865 COMMUNITY HEALTH SYS INC NEW COM 203668108 BBG001S89L85 788361 268150 SH SOLE 0 0 268150 COMMVAULT SYS INC COM 204166102 BBG001S7R751 801405 10289 SH SOLE 0 0 10289 COMMVAULT SYS INC COM 204166102 BBG001S7R751 1555113 19966 SH DFND 1 19966 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 691264 22657 SH DFND 1 22657 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 BBG001S8LLN4 9088 295 SH SOLE 0 0 295 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 58284 7973 SH SOLE 0 0 7973 COMPASS INC CL A 20464U100 BBG00J5SXTJ1 125125 17117 SH DFND 1 17117 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 261898 12424 SH DFND 1 12424 0 0 COMSTOCK RES INC COM 205768302 BBG001S8FX55 47936 2274 SH SOLE 0 0 2274 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 366507 23315 SH SOLE 24 0 23291 CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1346890 85680 SH DFND 1 85680 0 0 CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 BBG01NBZ7R83 234126 10915 SH SOLE 0 0 10915 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 253176 1918 SH OTR 2 0 1918 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13279411 100601 SH SOLE 418 0 100183 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 10085629 76406 SH DFND 1 76406 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 2195969 19402 SH DFND 1 19402 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 16637 147 SH OTR 2 0 147 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1847897 16327 SH SOLE 8 0 16319 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1701857 11346 SH SOLE 0 0 11346 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1943824 12959 SH DFND 1 12959 0 0 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 6000 40 SH OTR 2 0 40 0 CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 5208587 18652 SH SOLE 9 0 18643 CONSTELLATION ENERGY CORP COM 21037T109 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25242 COURSERA INC COM 22266M104 BBG002WLDMY3 74525 12805 SH SOLE 0 0 12805 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 329431 14596 SH SOLE 0 0 14596 COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 249841 11070 SH DFND 1 11070 0 0 COVISTA INC COM 00737L103 BBG001S8M5S3 500646 4344 SH SOLE 0 0 4344 COVISTA INC COM 00737L103 BBG001S8M5S3 281095 2439 SH DFND 1 2439 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 920664 5384 SH DFND 1 5384 0 0 CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 382356 2236 SH SOLE 0 0 2236 CRANE NXT CO COM 224441105 BBG017BXPZ94 275324 6783 SH SOLE 0 0 6783 CRANE NXT CO COM 224441105 BBG017BXPZ94 934213 23016 SH DFND 1 23016 0 0 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 410214 4370 SH SOLE 0 0 4370 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 BBG00T68J2H9 2631145 28030 SH DFND 1 28030 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 84293 6244 SH SOLE 0 0 6244 CRESCENT ENERGY COMPANY CL A COM 44952J104 BBG013THLJ08 179010 13260 SH DFND 1 13260 0 0 CRH PLC ORD G25508105 BBG001S61NK9 35303 335 SH OTR 2 0 335 0 CRH PLC ORD G25508105 BBG001S61NK9 1898228 18036 SH SOLE 38 0 17998 CRH PLC ORD G25508105 BBG001S61NK9 3140566 29876 SH DFND 1 29876 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 44892 1236 SH SOLE 0 0 1236 CRINETICS PHARMACEUTICALS IN COM 22663K107 BBG00BC592C3 798750 21992 SH DFND 1 21992 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P71 300471 16758 SH DFND 1 16758 0 0 CRITEO S A SPONS ADS 226718104 BBG005938P71 7351 410 SH SOLE 0 0 410 CROCS INC COM 227046109 BBG001SDGFR8 321536 3873 SH DFND 1 3873 0 0 CROCS INC COM 227046109 BBG001SDGFR8 764780 9212 SH SOLE 0 0 9212 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 50791951 130099 SH SOLE 2 130099 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 84719 217 SH OTR 2 0 217 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 8687994 22254 SH SOLE 1980 0 20274 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3381279 8661 SH DFND 1 8661 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 35207 433 SH OTR 2 0 433 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 534836 6578 SH DFND 1 6578 0 0 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1644471 20224 SH SOLE 1223 0 19001 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 485813 4846 SH SOLE 0 0 4846 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 10025 100 SH OTR 2 0 100 0 CROWN HLDGS INC COM 228368106 BBG001S5PKZ5 877186 8750 SH DFND 1 8750 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2672031 10254 SH DFND 1 10254 0 0 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 295130 1133 SH SOLE 0 0 1133 CSX CORP COM 126408103 BBG001S5Q7Q3 3729566 90854 SH DFND 1 90854 0 0 CSX CORP COM 126408103 BBG001S5Q7Q3 6536090 159224 SH SOLE 128 0 159096 CSX CORP COM 126408103 BBG001S5Q7Q3 61575 1500 SH OTR 2 0 1500 0 CUBESMART COM 229663109 BBG001SHP0D7 97305 2655 SH SOLE 0 0 2655 CUBESMART COM 229663109 BBG001SHP0D7 52812 1441 SH OTR 2 0 1441 0 CUBESMART COM 229663109 BBG001SHP0D7 1640256 44755 SH DFND 1 44755 0 0 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 1504864 10978 SH SOLE 279 0 10699 CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 791774 5776 SH DFND 1 5776 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 6658935 12377 SH DFND 1 12377 0 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 61872 115 SH OTR 2 0 115 0 CUMMINS INC COM 231021106 BBG001S5Q9M3 5976818 11108 SH SOLE 14 0 11094 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1429889 2099 SH SOLE 0 0 2099 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3407 5 SH OTR 2 0 5 0 CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1716386 2520 SH DFND 1 2520 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJNDB7 342422 27930 SH DFND 1 27930 0 0 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJNDB7 249442 20346 SH SOLE 0 0 20346 CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 BBG01YRJNDB7 16245 1325 SH OTR 2 0 1325 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 312623 4504 SH DFND 1 4504 0 0 CUSTOMERS BANCORP INC COM 23204G100 BBG0023XX770 323659 4663 SH SOLE 0 0 4663 CVB FINL CORP COM 126600105 BBG001SJ1SH4 208365 10746 SH DFND 1 10746 0 0 CVB FINL CORP COM 126600105 BBG001SJ1SH4 109980 5672 SH SOLE 0 0 5672 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5262398 73272 SH SOLE 69 0 73203 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6748113 93959 SH DFND 1 93959 0 0 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 148379 2066 SH OTR 2 0 2066 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2625072 39828 SH DFND 1 39828 0 0 CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 308988 4688 SH SOLE 0 0 4688 CYTOSORBENTS CORP COM NEW 23283X206 BBG001SL7YQ0 283124 499955 SH SOLE 0 0 499955 D R HORTON INC COM 23331A109 BBG001S8M692 55848 407 SH OTR 2 0 407 0 D R HORTON INC COM 23331A109 BBG001S8M692 3046266 22200 SH SOLE 0 0 22200 D R HORTON INC COM 23331A109 BBG001S8M692 2458326 17915 SH DFND 1 17915 0 0 DANA INC COM 235825205 BBG001SRW699 603952 17948 SH DFND 1 17948 0 0 DANA INC COM 235825205 BBG001SRW699 141605 4207 SH SOLE 0 0 4207 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 225768 1190 SH OTR 2 0 1190 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 11629641 61338 SH DFND 1 61338 0 0 DANAHER CORP DEL COM 235851102 BBG001S5QGT0 24069931 126751 SH SOLE 193 0 126558 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 BBG001T6LDF4 330940 15559 SH SOLE 0 0 15559 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 18427 94 SH OTR 2 0 94 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 2151282 10974 SH DFND 1 10974 0 0 DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 1776515 9062 SH SOLE 0 0 9062 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 1291181 20876 SH DFND 1 20876 0 0 DARLING INGREDIENTS INC COM 237266101 BBG001SB7RP8 971479 15707 SH SOLE 0 0 15707 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 5376988 45548 SH DFND 1 45548 0 0 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 3244997 27488 SH SOLE 692 0 26796 DATADOG INC CL A COM 23804L103 BBG003NJHZW5 96801 820 SH OTR 2 0 820 0 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 2612 15 SH SOLE 0 0 15 DAVE INC CLASS A COM NEW 23834J201 BBG00Z483WM2 518659 2979 SH DFND 1 2979 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 559278 3639 SH DFND 1 3639 0 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 8453 55 SH OTR 2 0 55 0 DAVITA INC COM 23918K108 BBG001SB5DZ0 666148 4334 SH SOLE 0 0 4334 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 3089759 30870 SH DFND 1 30870 0 0 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 1138125 11371 SH SOLE 0 0 11371 DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 82875 828 SH OTR 2 0 828 0 DEERE & CO COM 244199105 BBG001S5QFF7 9955205 17673 SH DFND 1 17673 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 352282 625 SH OTR 2 0 625 0 DEERE & CO COM 244199105 BBG001S5QFF7 14436830 25606 SH SOLE 129 0 25477 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 29872 182 SH OTR 2 0 182 0 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 4094754 24948 SH SOLE 1880 0 23068 DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 2822976 17200 SH DFND 1 17200 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 59433 894 SH OTR 2 0 894 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 2010360 30240 SH DFND 1 30240 0 0 DELTA AIR LINES INC COM NEW 247361702 BBG001SPT759 2267675 34110 SH SOLE 31 0 34079 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 7604 396 SH SOLE 0 0 396 DENALI THERAPEUTICS INC COM 24823R105 BBG008P7F878 1073827 55929 SH DFND 1 55929 0 0 DENISON MINES CORP COM 248356107 BBG001S9ZPX7 68129 19300 SH SOLE 0 0 19300 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 371326 5189 SH SOLE 0 0 5189 DESCARTES SYS GROUP INC COM 249906108 BBG001SBJY34 3795502 53039 SH DFND 1 53039 0 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 374589 12579 SH SOLE 0 0 12579 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 20548 690 SH OTR 2 0 690 0 DEUTSCHE BK AG NAMEN AKT D18190898 BBG001S683N3 5892537 197869 SH DFND 1 197869 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 11429330 227133 SH DFND 1 227133 0 0 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1994010 39626 SH SOLE 1 0 39625 DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 25562 508 SH OTR 2 0 508 0 DEXCOM INC COM 252131107 BBG001SKZG99 423900 6750 SH SOLE 1 0 6749 DEXCOM INC COM 252131107 BBG001SKZG99 16014 255 SH OTR 2 0 255 0 DEXCOM INC COM 252131107 BBG001SKZG99 398152 6340 SH DFND 1 6340 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 14220 191 SH OTR 2 0 191 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 7667693 102991 SH DFND 1 102991 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 630562 8469 SH SOLE 2 0 8467 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 51227 259 SH OTR 2 0 259 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 2617159 13232 SH DFND 1 13232 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 3233410 16347 SH SOLE 2 0 16345 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 403639 43078 SH DFND 1 43078 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 BBG001SJ63M8 17925 1913 SH SOLE 0 0 1913 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1213720 6088 SH SOLE 0 0 6088 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 998 5 SH OTR 2 0 5 0 DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 1777408 8964 SH DFND 1 8964 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 67218 373 SH OTR 2 0 373 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 3855888 21397 SH DFND 1 21397 0 0 DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5214343 28933 SH SOLE 23 0 28910 DIGITALOCEAN HLDGS INC COM 25402D102 BBG00ZGF6TM7 699022 8149 SH SOLE 0 0 8149 DILLARDS INC CL A 254067101 BBG001S5VNW5 58377 102 SH SOLE 0 0 102 DILLARDS INC CL A 254067101 BBG001S5VNW5 394187 689 SH DFND 1 689 0 0 DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 BBG01H4ZQZZ5 328462 6589 SH SOLE 6589 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 1960359 46432 SH DFND 1 46432 0 0 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 BBG01254CL28 55855449 1322962 SH SOLE 44005 0 1278957 DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 BBG01B92W7S9 24167295 570391 SH SOLE 570391 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 399848 11573 SH SOLE 11573 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1643411 45931 SH DFND 1 45931 0 0 DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 BBG017158GJ6 1783050 49834 SH SOLE 27163 0 22671 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 1488892 43972 SH DFND 1 43972 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 BBG00Y2PHW26 5299764 156520 SH SOLE 110768 0 45752 DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 BBG01JX91JD4 213399 3942 SH SOLE 3942 0 0 DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 BBG01BN60P09 4400234 165547 SH SOLE 111 0 165436 DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 BBG01B92VTS2 33708040 795001 SH SOLE 795001 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 15685406 297184 SH SOLE 32976 0 264208 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 2133644 54765 SH DFND 1 54765 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 27318013 701181 SH SOLE 625952 0 75229 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 13306696 374520 SH DFND 1 374520 0 0 DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 79178670 2228502 SH SOLE 50381 0 2178121 DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 BBG01633Y2Y6 12974053 328956 SH SOLE 16000 0 312956 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 3798644 79254 SH DFND 1 79254 0 0 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 BBG012558MV6 33981841 708989 SH SOLE 39127 0 669862 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 1744555 36436 SH SOLE 11730 0 24706 DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 BBG01J9W4CB4 2874699 56689 SH SOLE 46815 0 9874 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 338265 7497 SH DFND 1 7497 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 BBG00Y2JG0C0 30352176 672699 SH SOLE 633650 0 39049 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 822958 21178 SH SOLE 18977 0 2201 DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 6338911 89394 SH SOLE 64790 0 24604 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 BBG015DLMLQ7 65776210 1789343 SH SOLE 529444 0 1259899 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 BBG01BN5Z188 91186187 2553519 SH SOLE 106968 0 2446551 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 44287720 913903 SH SOLE 3995 0 909908 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 11924116 246061 SH DFND 1 246061 0 0 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 9574397 404837 SH SOLE 173311 0 231526 DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 BBG015GTL6R0 2483463 105009 SH DFND 1 105009 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 60785295 854566 SH SOLE 293167 0 561399 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 93932064 2680710 SH SOLE 39397 0 2641313 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 2593976 74029 SH DFND 1 74029 0 0 DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 BBG01B92NHL4 50634290 1232278 SH SOLE 1232278 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 21024773 336665 SH SOLE 7533 0 329132 DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 BBG01J9W24S6 217545 2949 SH SOLE 1688 0 1261 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 85214600 2508524 SH SOLE 5997 0 2502527 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 1110038 32677 SH DFND 1 32677 0 0 DIODES INC COM 254543101 BBG001SCJ937 342666 5020 SH SOLE 0 0 5020 DISNEY WALT CO COM 254687106 BBG001S5QHF3 263407 2733 SH OTR 2 0 2733 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 121030525 1255764 SH SOLE 2133 0 1253631 DISNEY WALT CO COM 254687106 BBG001S5QHF3 11259451 116824 SH DFND 1 116824 0 0 DNOW INC COM 67011P100 BBG005BLN1Z3 246895 20730 SH SOLE 0 0 20730 DOCUSIGN INC COM 256163106 BBG001T535D5 3639903 76775 SH SOLE 18 0 76757 DOCUSIGN INC COM 256163106 BBG001T535D5 303851 6409 SH DFND 1 6409 0 0 DOCUSIGN INC COM 256163106 BBG001T535D5 10904 230 SH OTR 2 0 230 0 DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 641552 10682 SH SOLE 0 0 10682 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 995149 8382 SH DFND 1 8382 0 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 23508 198 SH OTR 2 0 198 0 DOLLAR GEN CORP COM 256677105 BBG001T5BM30 1784009 15026 SH SOLE 12 0 15014 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 20917 191 SH OTR 2 0 191 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2585093 23606 SH DFND 1 23606 0 0 DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 1798374 16422 SH SOLE 14 0 16408 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1744590 28220 SH DFND 1 28220 0 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 112636 1822 SH OTR 2 0 1822 0 DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 20412248 330188 SH SOLE 77 0 330111 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 69964 195 SH OTR 2 0 195 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 497284 1386 SH DFND 1 1386 0 0 DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1492932 4161 SH SOLE 1 0 4160 DONALDSON INC COM 257651109 BBG001S5QDV4 1074808 12664 SH SOLE 2 0 12662 DONALDSON INC COM 257651109 BBG001S5QDV4 780441 9196 SH DFND 1 9196 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 548003 11625 SH SOLE 0 0 11625 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT67 285338 6053 SH DFND 1 6053 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 3324187 22139 SH DFND 1 22139 0 0 DOORDASH INC CL A 25809K105 BBG005D7QCK1 17879520 119077 SH SOLE 142 0 118935 DOORDASH INC CL A 25809K105 BBG005D7QCK1 22523 150 SH OTR 2 0 150 0 DORCHESTER MINERALS L P COM UNIT 25820R105 BBG001SLKJK4 229808 8480 SH SOLE 0 0 8480 DORMAN PRODS INC COM 258278100 BBG001S5S932 243054 2329 SH SOLE 0 0 2329 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 1235595 114090 SH DFND 1 114090 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 BBG003TXW7X2 6878 635 SH SOLE 0 0 635 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 2126252 152748 SH DFND 1 152748 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 BBG00R4C16B2 28147 2022 SH SOLE 0 0 2022 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 510620 12132 SH DFND 1 12132 0 0 DOUGLAS DYNAMICS INC COM 25960R105 BBG001T6QFV6 14354 341 SH SOLE 0 0 341 DOVER CORP COM 260003108 BBG001S5QL46 3074108 14747 SH SOLE 0 0 14747 DOVER CORP COM 260003108 BBG001S5QL46 110895 532 SH OTR 2 0 532 0 DOVER CORP COM 260003108 BBG001S5QL46 2535979 12166 SH DFND 1 12166 0 0 DOW HLDGS INC COM 260557103 BBG00BN96931 2989081 71768 SH SOLE 20 0 71748 DOW HLDGS INC COM 260557103 BBG00BN96931 79177 1901 SH OTR 2 0 1901 0 DOW HLDGS INC COM 260557103 BBG00BN96931 1051817 25254 SH DFND 1 25254 0 0 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 131134 5628 SH SOLE 0 0 5628 DOXIMITY INC CL A 26622P107 BBG0026ZJQY6 276618 11872 SH DFND 1 11872 0 0 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 79957 5773 SH SOLE 0 0 5773 DR REDDYS LABS LTD ADR 256135203 BBG001SHMCN3 1450594 104736 SH DFND 1 104736 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 290356 13430 SH SOLE 2971 0 10459 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 2667508 19708 SH SOLE 0 0 19708 DT MIDSTREAM INC COMMON STOCK 23345M107 BBG0112Z58K1 1199800 8909 SH DFND 1 8909 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 49918 340 SH OTR 2 0 340 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1854599 12684 SH DFND 1 12684 0 0 DTE ENERGY CO COM 233331107 BBG001S5QN88 1470605 10039 SH SOLE 8 0 10031 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 1591402 13044 SH DFND 1 13044 0 0 DUCOMMUN INC DEL COM 264147109 BBG001S5QDZ0 46238 379 SH SOLE 0 0 379 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 8216 569 SH SOLE 0 0 569 DUFF & PHELPS UTLITY AND INF COM 26433C105 BBG001V0S779 7069708 489592 SH DFND 1 489592 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 81183 620 SH OTR 2 0 620 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6838619 52228 SH SOLE 347 0 51881 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 6482494 49507 SH DFND 1 49507 0 0 DUOLINGO INC CL A COM 26603R106 BBG003D4V960 569241 5775 SH SOLE 6 0 5769 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1639288 35792 SH DFND 1 35792 0 0 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 2795681 61041 SH SOLE 36 0 61005 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 22717 496 SH OTR 2 0 496 0 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 151048 1081 SH SOLE 0 0 1081 DXP ENTERPRISES INC COM NEW 233377407 BBG001S9F0F4 318724 2281 SH DFND 1 2281 0 0 DYCOM INDS INC COM 267475101 BBG001S6MGW8 736935 2175 SH SOLE 0 0 2175 DYCOM INDS INC COM 267475101 BBG001S6MGW8 3866953 11413 SH DFND 1 11413 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 691809 18708 SH DFND 1 18708 0 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 70077 1895 SH OTR 2 0 1895 0 DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 475686 12863 SH SOLE 0 0 12863 EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 BBG01FN0H876 428677 16897 SH SOLE 0 0 16897 EA SERIES TRUST STANCE SUSTAINAB 02072L151 BBG01QMWLQB3 728517 27164 SH SOLE 0 0 27164 EA SERIES TRUST US QUAN VALUE 02072L102 BBG007D96637 813840 15608 SH SOLE 0 0 15608 EAGLE BANCORPORATION INC COM 268948106 BBG001SBX1Z5 366595 14740 SH SOLE 0 0 14740 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 416510 2199 SH DFND 1 2199 0 0 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 535249 2825 SH SOLE 0 0 2825 EAGLE MATLS INC COM 26969P108 BBG001S7VG92 82221 434 SH OTR 2 0 434 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 989063 9264 SH SOLE 29 0 9235 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 145621 1364 SH OTR 2 0 1364 0 EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 1279482 11985 SH DFND 1 11985 0 0 EASTERLY GOVT PPTYS INC COM SHS 27616P301 BBG007SV91T2 279425 13039 SH SOLE 0 0 13039 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 74993 405 SH OTR 2 0 405 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1108486 5989 SH DFND 1 5989 0 0 EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 10893751 58852 SH SOLE 0 0 58852 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 1204179 15778 SH DFND 1 15778 0 0 EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 612444 7991 SH SOLE 2 0 7989 EATON CORP PLC SHS G29183103 BBG001S5QZ45 9655791 26996 SH DFND 1 26996 0 0 EATON CORP PLC SHS G29183103 BBG001S5QZ45 16335069 45670 SH SOLE 795 0 44875 EATON CORP PLC SHS G29183103 BBG001S5QZ45 574417 1606 SH OTR 2 0 1606 0 EATON VANCE LIMITED DURATION COM 27828H105 BBG001S9B8R8 155620 16468 SH SOLE 127 0 16341 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 3616 370 SH SOLE 0 0 370 EATON VANCE MUN BD FD COM 27827X101 BBG001S6S949 489233 50075 SH DFND 1 50075 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 33412 3170 SH SOLE 0 0 3170 EATON VANCE SR FLTNG RTE TR COM 27828Q105 BBG001SC5HJ7 9252339 877831 SH DFND 1 877831 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 2163691 246434 SH SOLE 0 0 246434 EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 327565 37825 SH SOLE 0 0 37825 EATON VANCE TAX-MANAGED GLOB COM 27829C105 BBG001SGGKG2 2822154 321430 SH DFND 1 321430 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 51153 562 SH OTR 2 0 562 0 EBAY INC. COM 278642103 BBG001S9B9J5 4056122 44563 SH DFND 1 44563 0 0 EBAY INC. COM 278642103 BBG001S9B9J5 4290460 47136 SH SOLE 1215 0 45921 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 19317 165 SH OTR 2 0 165 0 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 869603 7428 SH SOLE 0 0 7428 ECHOSTAR CORP CL A 278768106 BBG001T048Z5 1108536 9469 SH DFND 1 9469 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 190317 715 SH OTR 2 0 715 0 ECOLAB INC COM 278865100 BBG001S5QRB5 7449992 28005 SH DFND 1 28005 0 0 ECOLAB INC COM 278865100 BBG001S5QRB5 7332994 27533 SH SOLE 213 0 27320 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 1409 94 SH SOLE 0 0 94 ECOPETROL S A SPONSORED ADS 279158109 BBG001T3G3D1 182070 12146 SH DFND 1 12146 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG001SF1XY2 334334 15667 SH DFND 1 15667 0 0 EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG001SF1XY2 601464 28178 SH SOLE 24421 0 3757 EDGEWELL PERSONAL CARE CO COM 28035Q102 BBG001SF1XY2 20523 955 SH OTR 2 0 955 0 EDISON INTL COM 281020107 BBG001S7MY75 20856 285 SH OTR 2 0 285 0 EDISON INTL COM 281020107 BBG001S7MY75 1536548 20997 SH DFND 1 20997 0 0 EDISON INTL COM 281020107 BBG001S7MY75 962713 13155 SH SOLE 9 0 13146 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3477850 43430 SH SOLE 0 0 43430 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 3244860 40520 SH DFND 1 40520 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 48128 601 SH OTR 2 0 601 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 5849912 244459 SH DFND 1 244459 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 BBG00LJYS1R6 1459920 61008 SH SOLE 0 0 61008 ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 231900 4639 SH SOLE 0 0 4639 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 2879130 3391 SH DFND 1 3391 0 0 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 309944 365 SH SOLE 0 0 365 ELBIT SYS LTD ORD M3760D101 BBG001S8RMF5 14435 17 SH OTR 2 0 17 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 49133 241 SH OTR 2 0 241 0 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 2010307 9861 SH SOLE 6 0 9855 ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3649633 17902 SH DFND 1 17902 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 829628 24301 SH DFND 1 24301 0 0 ELEMENT SOLUTIONS INC COM 28618M106 BBG004KDL523 506570 14838 SH SOLE 0 0 14838 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 4063126 13879 SH DFND 1 13879 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 5016940 17137 SH SOLE 1 0 17136 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG001S6KBQ8 57672 197 SH OTR 2 0 197 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 680630 740 SH OTR 2 0 740 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 61609902 66985 SH SOLE 124 0 66861 ELI LILLY & CO COM 532457108 BBG001S5STL8 43931926 47764 SH DFND 1 47764 0 0 ELLSWORTH GROWTH & INCOME FD COM 289074106 BBG001S5QR43 2755706 247149 SH DFND 1 247149 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 1971325 2670 SH DFND 1 2670 0 0 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 5485002 7429 SH SOLE 0 0 7429 EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 11075 15 SH OTR 2 0 15 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 50050 382 SH OTR 2 0 382 0 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 5748659 43877 SH SOLE 24 0 43853 EMERSON ELEC CO COM 291011104 BBG001S5QVT7 4482365 34211 SH DFND 1 34211 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 229150 5570 SH DFND 1 5570 0 0 EMPLOYERS HLDGS INC COM 292218104 BBG001SMM101 263090 6395 SH SOLE 0 0 6395 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 3517855 64977 SH SOLE 2412 0 62565 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 764457 14120 SH DFND 1 14120 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 184464 1907 SH OTR 2 0 1907 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 2158680 22317 SH DFND 1 22317 0 0 ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 520989 5386 SH SOLE 0 0 5386 ENDEAVOUR SILVER CORP COM 29258Y103 BBG001S5ZH63 1405687 150987 SH SOLE 0 0 150987 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 307135 30500 SH SOLE 0 0 30500 ENERGY RECOVERY INC COM 29270J100 BBG001T28M86 101901 10119 SH DFND 1 10119 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 25931238 1343586 SH SOLE 0 0 1343586 ENERGY VAULT HOLDINGS INC COM 29280W109 BBG00YXTKLB4 291548 88348 SH SOLE 0 0 88348 ENERSYS COM 29275Y102 BBG001SLVXW8 320642 1846 SH DFND 1 1846 0 0 ENERSYS COM 29275Y102 BBG001SLVXW8 1066345 6138 SH SOLE 0 0 6138 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 10077 178 SH OTR 2 0 178 0 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 262453 4607 SH SOLE 0 0 4607 ENI SPA SPONSORED ADR 26874R108 BBG001S5QQ09 1870338 33039 SH DFND 1 33039 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 272747 2008 SH DFND 1 2008 0 0 ENOVA INTL INC COM 29357K103 BBG0022PSJT4 138682 1021 SH SOLE 0 0 1021 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 470999 12457 SH DFND 1 12457 0 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 1399 37 SH OTR 2 0 37 0 ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 844109 22325 SH SOLE 9 0 22316 ENPRO INC COM 29355X107 BBG001SCK8H2 760480 3034 SH SOLE 0 0 3034 ENPRO INC COM 29355X107 BBG001SCK8H2 453175 1808 SH DFND 1 1808 0 0 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 1593597 7907 SH SOLE 12 0 7895 ENSIGN GROUP INC COM 29358P101 BBG001SPNL09 4956855 24600 SH DFND 1 24600 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 856917 7309 SH DFND 1 7309 0 0 ENTEGRIS INC COM 29362U104 BBG001SF9YL6 964334 8225 SH SOLE 0 0 8225 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 2120096 18869 SH DFND 1 18869 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 65619 584 SH OTR 2 0 584 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 3863457 34384 SH SOLE 2493 0 31891 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 12502484 330404 SH SOLE 1288 0 329116 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 2210846 87144 SH DFND 1 87144 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 218259 8603 SH SOLE 0 0 8603 ENVISTA HOLDINGS CORPORATION COM 29415F104 BBG00LN4B6D9 19662 775 SH OTR 2 0 775 0 EOG RES INC COM 26875P101 BBG001S5ZB93 5713717 39522 SH SOLE 1 0 39521 EOG RES INC COM 26875P101 BBG001S5ZB93 241288 1669 SH OTR 2 0 1669 0 EOG RES INC COM 26875P101 BBG001S5ZB93 3674362 25416 SH DFND 1 25416 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 532441 10657 SH DFND 1 10657 0 0 EPR PPTYS COM SH BEN INT 26884U109 BBG001SB5QR0 357184 7149 SH SOLE 0 0 7149 EQT CORP COM 26884L109 BBG001S5QXJ4 3167945 49780 SH SOLE 41 0 49739 EQT CORP COM 26884L109 BBG001S5QXJ4 39647 623 SH OTR 2 0 623 0 EQT CORP COM 26884L109 BBG001S5QXJ4 2830133 44471 SH DFND 1 44471 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 2097001 11645 SH DFND 1 11645 0 0 EQUIFAX INC COM 294429105 BBG001S5QSK3 1150610 6390 SH SOLE 0 0 6390 EQUIFAX INC COM 294429105 BBG001S5QSK3 71128 395 SH OTR 2 0 395 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 7333365 7481 SH SOLE 2 0 7479 EQUINIX INC COM 29444U700 BBG001SKBNS9 5062277 5164 SH DFND 1 5164 0 0 EQUINIX INC COM 29444U700 BBG001SKBNS9 98024 100 SH OTR 2 0 100 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 147531 3496 SH SOLE 0 0 3496 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1459108 34576 SH DFND 1 34576 0 0 EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 1730 41 SH OTR 2 0 41 0 EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 3255592 225145 SH SOLE 0 0 225145 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 11875 320 SH OTR 2 0 320 0 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 434142 11699 SH SOLE 0 0 11699 EQUITABLE HLDGS INC COM 29452E101 BBG00J7CBWL8 302461 8150 SH DFND 1 8150 0 0 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 340551 5444 SH SOLE 477 0 4967 EQUITY LIFESTYLE PROPERTIES COM 29472R108 BBG001S5T5G5 364315 5837 SH DFND 1 5837 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 614717 10393 SH DFND 1 10393 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 39846 667 SH OTR 2 0 667 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 564968 9517 SH SOLE 7 0 9510 ESAB CORPORATION COM 29605J106 BBG0028ZMP54 1086706 11243 SH SOLE 0 0 11243 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 792900 2818 SH SOLE 0 0 2818 ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 1601945 5693 SH DFND 1 5693 0 0 ESS TECH INC COM NEW 26916J205 BBG00Y4B6LN8 102314 87448 SH SOLE 0 0 87448 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 218098 3732 SH SOLE 0 0 3732 ESSENT GROUP LTD COM G3198U102 BBG0058YL868 318615 5452 SH DFND 1 5452 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 253961 8365 SH DFND 1 8365 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 178829 5858 SH SOLE 0 0 5858 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 610493 15160 SH SOLE 3443 0 11717 ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 886398 22011 SH DFND 1 22011 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 728203 3009 SH DFND 1 3009 0 0 ESSEX PPTY TR INC COM 297178105 BBG001S81418 839507 3457 SH SOLE 1 0 3456 ESSEX PPTY TR INC COM 297178105 BBG001S81418 5834 24 SH OTR 2 0 24 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 58086 1023 SH SOLE 22 0 1001 ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 567800 10000 SH OTR 2 0 10000 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 2091518 46874 SH SOLE 0 0 46874 ETSY INC COM 29786A106 BBG001T53625 506498 10134 SH SOLE 0 0 10134 ETSY INC COM 29786A106 BBG001T53625 42533 851 SH OTR 2 0 851 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1635606 5479 SH DFND 1 5479 0 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 23881 80 SH OTR 2 0 80 0 EVERCORE INC CLASS A 29977A105 BBG001SC3S41 906278 3036 SH SOLE 0 0 3036 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 1883112 5761 SH SOLE 0 0 5761 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 2188710 6696 SH DFND 1 6696 0 0 EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 4249 13 SH OTR 2 0 13 0 EVERGY INC COM 30034W106 BBG00H433CS1 923965 11279 SH DFND 1 11279 0 0 EVERGY INC COM 30034W106 BBG00H433CS1 841189 10268 SH SOLE 11 0 10257 EVERGY INC COM 30034W106 BBG00H433CS1 11059 135 SH OTR 2 0 135 0 EVERPURE INC CL A 74624M102 BBG00212PW10 940154 15924 SH SOLE 0 0 15924 EVERPURE INC CL A 74624M102 BBG00212PW10 1269478 21502 SH DFND 1 21502 0 0 EVERPURE INC CL A 74624M102 BBG00212PW10 32177 545 SH OTR 2 0 545 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 2122794 30641 SH SOLE 68 0 30573 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 19121 276 SH OTR 2 0 276 0 EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 1666443 24054 SH DFND 1 24054 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 BBG001T53643 292584 33286 SH SOLE 0 0 33286 EVERTEC INC COM 30040P103 BBG001SX2XR0 479683 16998 SH SOLE 0 0 16998 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 1101501 9330 SH SOLE 0 0 9330 EVERUS CONSTR GROUP COM 300426103 BBG01M600Y08 2994638 25365 SH DFND 1 25365 0 0 EVI INDS INC COM 26929N102 BBG001SDGWV6 936669 45514 SH DFND 1 45514 0 0 EVI INDS INC COM 26929N102 BBG001SDGWV6 7594 369 SH SOLE 0 0 369 EVOLUS INC COM 30052C107 BBG005CX4HL7 178660 43469 SH DFND 1 43469 0 0 EVOLUS INC COM 30052C107 BBG005CX4HL7 7357 1790 SH SOLE 0 0 1790 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 218005 36034 SH SOLE 0 0 36034 EVOTEC AG SPONSORED ADS 30050E105 BBG001T2N0N0 85317 34127 SH DFND 1 34127 0 0 EXCHANGE LISTED FDS TR LONG POND REAL E 30151E517 BBG01SX7FRM5 260400 10000 SH SOLE 0 0 10000 EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 BBG007J2YCW0 1694268 51217 SH SOLE 0 0 51217 EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 BBG01KN5YX16 662110 10067 SH SOLE 0 0 10067 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 BBG00TPBZSK2 236046 4000 SH SOLE 0 0 4000 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 BBG005FHK626 350545 5123 SH SOLE 0 0 5123 EXELIXIS INC COM 30161Q104 BBG001SD42W4 259572 6052 SH SOLE 0 0 6052 EXELIXIS INC COM 30161Q104 BBG001SD42W4 286977 6691 SH DFND 1 6691 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 25146 513 SH OTR 2 0 513 0 EXELON CORP COM 30161N101 BBG001SBJMT2 3142290 64102 SH DFND 1 64102 0 0 EXELON CORP COM 30161N101 BBG001SBJMT2 2641006 53876 SH SOLE 125 0 53751 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 522096 17146 SH SOLE 0 0 17146 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 555530 18244 SH DFND 1 18244 0 0 EXLSERVICE HLDGS INC COM 302081104 BBG001SKWX40 8222 270 SH OTR 2 0 270 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 541531 4933 SH SOLE 14 0 4919 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 17565 160 SH OTR 2 0 160 0 EXPAND ENERGY CORPORATION COM 165167735 BBG00Z6DX607 1069587 9743 SH DFND 1 9743 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 23089 100 SH OTR 2 0 100 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 1358193 5882 SH DFND 1 5882 0 0 EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 2143832 9285 SH SOLE 13 0 9272 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 3031945 21168 SH DFND 1 21168 0 0 EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 2413690 16852 SH SOLE 8 0 16844 EXPONENT INC COM 30214U102 BBG001S9CG99 1179510 18077 SH DFND 1 18077 0 0 EXPONENT INC COM 30214U102 BBG001S9CG99 163191 2501 SH SOLE 0 0 2501 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 1230445 9383 SH SOLE 3 0 9380 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 694871 5299 SH DFND 1 5299 0 0 EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 5507 42 SH OTR 2 0 42 0 EXTREME NETWORKS INC COM 30226D106 BBG001S6ZV24 374648 24844 SH SOLE 0 0 24844 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 46002688 271174 SH SOLE 3706 0 267468 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 643351 3792 SH OTR 2 0 3792 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 44391692 261651 SH DFND 1 261651 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 845636 50576 SH DFND 1 50576 0 0 F N B CORP COM 302520101 BBG001S5R1Q5 462950 27688 SH SOLE 0 0 27688 F N B CORP COM 302520101 BBG001S5R1Q5 15884 950 SH OTR 2 0 950 0 F5 INC COM 315616102 BBG001SCP8D1 8680 30 SH OTR 2 0 30 0 F5 INC COM 315616102 BBG001SCP8D1 2374089 8205 SH DFND 1 8205 0 0 F5 INC COM 315616102 BBG001SCP8D1 6041210 20880 SH SOLE 5 0 20875 FABRINET SHS G3323L100 BBG001SP57F4 2370308 4545 SH DFND 1 4545 0 0 FABRINET SHS G3323L100 BBG001SP57F4 1331963 2554 SH SOLE 6 0 2548 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 4868916 22438 SH DFND 1 22438 0 0 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 924835 4262 SH SOLE 1 0 4261 FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 25605 118 SH OTR 2 0 118 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 68323 64 SH OTR 2 0 64 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 2954811 2768 SH DFND 1 2768 0 0 FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1642944 1539 SH SOLE 0 0 1539 FASTENAL CO COM 311900104 BBG001S5R1F7 5815772 125340 SH DFND 1 125340 0 0 FASTENAL CO COM 311900104 BBG001S5R1F7 4424795 95362 SH SOLE 3916 0 91446 FASTENAL CO COM 311900104 BBG001S5R1F7 46493 1002 SH OTR 2 0 1002 0 FB FINL CORP COM 30257X104 BBG00DM434H8 200332 3857 SH SOLE 0 0 3857 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 409877 3859 SH SOLE 0 0 3859 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 51406 484 SH OTR 2 0 484 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 448425 4222 SH DFND 1 4222 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 8111 75 SH OTR 2 0 75 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 361836 3346 SH DFND 1 3346 0 0 FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1257019 11624 SH SOLE 0 0 11624 FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 364532 6428 SH SOLE 0 0 6428 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 21041 1925 SH SOLE 0 0 1925 FEDERATED HERMES PREM MUNI I COM 31423P108 BBG001SFSHM1 7803473 713950 SH DFND 1 713950 0 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 104549 293 SH OTR 2 0 293 0 FEDEX CORP COM 31428X106 BBG001S5R3M5 6917868 19415 SH SOLE 268 0 19147 FEDEX CORP COM 31428X106 BBG001S5R3M5 4202875 11800 SH DFND 1 11800 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 1876981 8029 SH SOLE 810 0 7219 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 33952 145 SH OTR 2 0 145 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 5719196 24519 SH DFND 1 24519 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 5165547 15262 SH DFND 1 15262 0 0 FERRARI N V COM N3167Y103 BBG009PH3Q95 374897 1110 SH SOLE 0 0 1110 FERRARI N V COM N3167Y103 BBG009PH3Q95 36553 108 SH OTR 2 0 108 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 322403 3797 SH DFND 1 3797 0 0 FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 BBG01K4K80N1 375317 10011 SH SOLE 0 0 10011 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 2053608 57108 SH SOLE 0 0 57108 FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 BBG01K785QY9 5037777 140094 SH DFND 1 140094 0 0 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 BBG005FHWFG8 283379 4160 SH DFND 1 4160 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 BBG005FHWXW1 277290 3950 SH SOLE 0 0 3950 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 435993 6196 SH SOLE 0 0 6196 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 886917 4263 SH DFND 1 4263 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 1009836 4854 SH SOLE 0 0 4854 FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 BBG01LH0LZB0 1117729 22213 SH SOLE 0 0 22213 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 1099839 24109 SH SOLE 95 0 24014 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 12523 270 SH OTR 2 0 270 0 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 946000 20397 SH SOLE 1244 0 19153 FIDELITY NATL FINL INC COM SHS 31620R303 BBG006N7S6J1 396271 8544 SH DFND 1 8544 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 756098 16118 SH DFND 1 16118 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1058919 22573 SH SOLE 488 0 22085 FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 10554 225 SH OTR 2 0 225 0 FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 3443408 58333 SH SOLE 0 0 58333 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 89657 1926 SH OTR 2 0 1926 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 8198166 176456 SH DFND 1 176456 0 0 FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 4506250 96746 SH SOLE 126 0 96620 FIGMA INC CLASS A COM STK 316841105 BBG00BLZ2CF9 226811 10729 SH SOLE 1 0 10728 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 852548 72496 SH DFND 1 72496 0 0 FIRST ADVANTAGE CORP NEW COM 31846B108 BBG011J0CVZ5 5139 437 SH SOLE 0 0 437 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 279143 4630 SH SOLE 0 0 4630 FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 301158 4995 SH DFND 1 4995 0 0 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 250218 11713 SH SOLE 0 0 11713 FIRST BANCORP CORPORATION COM NEW 318672706 BBG001S76PN4 2292922 107347 SH DFND 1 107347 0 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 1664079 883 SH SOLE 1 0 882 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 5654 3 SH OTR 2 0 3 0 FIRST CTZNS BANCSHARES INC D CL A 31946M103 BBG001S5R2V7 4837540 2567 SH DFND 1 2567 0 0 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 522572 21209 SH SOLE 0 0 21209 FIRST HAWAIIAN INC COM 32051X108 BBG0046LJYX7 1729579 70194 SH DFND 1 70194 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1510178 66352 SH DFND 1 66352 0 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 15478 675 SH OTR 2 0 675 0 FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1210266 53012 SH SOLE 0 0 53012 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 820439 14182 SH DFND 1 14182 0 0 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 402288 6937 SH SOLE 0 0 6937 FIRST INDL RLTY TR INC COM 32054K103 BBG001S81Z00 3501 60 SH OTR 2 0 60 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 1429787 42808 SH DFND 1 42808 0 0 FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 141983 4251 SH SOLE 0 0 4251 FIRST MERCHANTS CORP COM 320817109 BBG001S5NNS9 579633 14966 SH SOLE 0 0 14966 FIRST SOLAR INC COM 336433107 BBG001S991Z7 82258 417 SH OTR 2 0 417 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 860054 4360 SH DFND 1 4360 0 0 FIRST SOLAR INC COM 336433107 BBG001S991Z7 2202013 11163 SH SOLE 6 0 11157 FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 BBG00KX8KKJ4 1289492 46346 SH SOLE 0 0 46346 FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3236881 47406 SH SOLE 0 0 47406 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 4139991 17690 SH SOLE 0 0 17690 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 BBG001SSSWQ6 673711 14498 SH SOLE 37 0 14461 FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 BBG001SNH6H6 469802 3700 SH SOLE 0 0 3700 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 545750 12500 SH SOLE 0 0 12500 FIRST TR EXCHANGE-TRADED FD SHS 33734H106 BBG001SLWD88 683222 14527 SH SOLE 0 0 14527 FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 BBG01Q3ND4Q6 3311605 197472 SH SOLE 0 0 197472 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 BBG01MQW4K20 332146 14769 SH SOLE 424 0 14345 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 610624 3248 SH SOLE 0 0 3248 FIRSTCASH HOLDINGS INC COM 33768G107 BBG0145KL756 650292 3459 SH DFND 1 3459 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1028931 20311 SH SOLE 67 0 20244 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 1025579 20244 SH DFND 1 20244 0 0 FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 24114 476 SH OTR 2 0 476 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 2361166 16994 SH DFND 1 16994 0 0 FIRSTSERVICE CORP NEW COM 33767E202 BBG0093LLBP5 54282 390 SH SOLE 0 0 390 FISERV INC COM 337738108 BBG001S5R6Q4 2026321 36314 SH DFND 1 36314 0 0 FISERV INC COM 337738108 BBG001S5R6Q4 50834 911 SH OTR 2 0 911 0 FISERV INC COM 337738108 BBG001S5R6Q4 1206435 21621 SH SOLE 2 0 21619 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 512611 2244 SH DFND 1 2244 0 0 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 2074728 9081 SH SOLE 0 0 9081 FIVE BELOW INC COM 33829M101 BBG001TCDMY9 28560 125 SH OTR 2 0 125 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 BBG00BK2WQG8 109384 22600 SH SOLE 0 0 22600 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 156617 11892 SH SOLE 0 0 11892 FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 BBG001SD32Z2 997396 75732 SH DFND 1 75732 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 2447869 270782 SH DFND 1 270782 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 BBG001SLJ198 1196815 72097 SH DFND 1 72097 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 1944686 29708 SH DFND 1 29708 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 BBG001SC5SP6 2133604 32594 SH SOLE 41 0 32553 FLOOR & DECOR HLDGS INC CL A 339750101 BBG007GJ2F90 212344 4180 SH SOLE 0 0 4180 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 665073 81604 SH DFND 1 81604 0 0 FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 337410 41400 SH SOLE 0 0 41400 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 8848 120 SH OTR 2 0 120 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 532792 7248 SH DFND 1 7248 0 0 FLOWSERVE CORP COM 34354P105 BBG001SB3F87 941569 12800 SH SOLE 0 0 12800 FLUENCE ENERGY INC COM CL A 34379V103 BBG012QSDTD2 208464 15150 SH SOLE 0 0 15150 FLUOR CORP COM 343412102 BBG001S5Q738 1940733 41602 SH DFND 1 41602 0 0 FLUOR CORP COM 343412102 BBG001S5Q738 244163 5234 SH SOLE 0 0 5234 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 816925 8013 SH DFND 1 8013 0 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 16312 160 SH OTR 2 0 160 0 FLUTTER ENTMT PLC SHS G3643J108 BBG001S87K70 124889 1225 SH SOLE 0 0 1225 FMC CORP COM NEW 302491303 BBG001S5R880 181774 10556 SH SOLE 0 0 10556 FMC CORP COM NEW 302491303 BBG001S5R880 1379802 80128 SH DFND 1 80128 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 21435 193 SH SOLE 0 0 193 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 375937 3385 SH DFND 1 3385 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 24614 2133 SH OTR 2 0 2133 0 FORD MTR CO COM 345370860 BBG001S5TZ33 1556069 134841 SH DFND 1 134841 0 0 FORD MTR CO COM 345370860 BBG001S5TZ33 1423480 123352 SH SOLE 218 0 123134 FORMFACTOR INC COM 346375108 BBG001SFT2R8 3760493 38772 SH DFND 1 38772 0 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 43646 450 SH OTR 2 0 450 0 FORMFACTOR INC COM 346375108 BBG001SFT2R8 610262 6292 SH SOLE 0 0 6292 FORTINET INC COM 34959E109 BBG001S77BL6 1952935 23898 SH SOLE 17 0 23881 FORTINET INC COM 34959E109 BBG001S77BL6 50257 615 SH OTR 2 0 615 0 FORTINET INC COM 34959E109 BBG001S77BL6 2055772 25156 SH DFND 1 25156 0 0 FORTIS INC COM 349553107 BBG001S5YVM5 50322 902 SH SOLE 0 0 902 FORTIS INC COM 349553107 BBG001S5YVM5 575200 10310 SH DFND 1 10310 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 1682956 30444 SH DFND 1 30444 0 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 3151 57 SH OTR 2 0 57 0 FORTIVE CORP COM 34959J108 BBG00BLVZ237 2726339 49319 SH SOLE 315 0 49004 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 333926 14119 SH DFND 1 14119 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 BBG009H33QN9 584830 24461 SH SOLE 0 0 24461 FOX CORP CL A COM 35137L105 BBG00JHNJX06 2287540 39170 SH DFND 1 39170 0 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 9928 170 SH OTR 2 0 170 0 FOX CORP CL A COM 35137L105 BBG00JHNJX06 1129173 19335 SH SOLE 5 0 19330 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 355452 6694 SH SOLE 0 0 6694 FOX CORP CL B COM 35137L204 BBG00JHNKKR3 498030 9379 SH DFND 1 9379 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 301988 1222 SH DFND 1 1222 0 0 FRANCO NEV CORP COM 351858105 BBG001STGSR5 854620 3459 SH SOLE 0 0 3459 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 404160 4385 SH DFND 1 4385 0 0 FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 885108 9603 SH SOLE 0 0 9603 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 2775465 476066 SH DFND 1 476066 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 10985 1884 SH SOLE 0 0 1884 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 246191 10409 SH SOLE 0 0 10409 FRANKLIN RESOURCES INC COM 354613101 BBG001S5P3W6 1622201 68679 SH DFND 1 68679 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 3156979 53709 SH SOLE 60 0 53649 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 73299 1247 SH OTR 2 0 1247 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 4146846 70549 SH DFND 1 70549 0 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 181586 8049 SH SOLE 0 0 8049 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1128 50 SH OTR 2 0 50 0 FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 1330718 58986 SH DFND 1 58986 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 31485 534 SH OTR 2 0 534 0 FRESHPET INC COM 358039105 BBG001V04FM0 349122 5921 SH DFND 1 5921 0 0 FRESHPET INC COM 358039105 BBG001V04FM0 99996 1696 SH SOLE 0 0 1696 FRESHWORKS INC CLASS A COM 358054104 BBG0029KYGM4 427767 53271 SH SOLE 0 0 53271 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 543155 10275 SH DFND 1 10275 0 0 FRONTDOOR INC COM 35905A109 BBG00H9MNF05 218257 4129 SH SOLE 0 0 4129 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 10305830 2020751 SH DFND 1 2020751 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 38633 7575 SH SOLE 0 0 7575 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 10163612 812439 SH DFND 1 812439 0 0 FS SPECIALTY LENDING FD COM SH BEN INT 644323107 BBG002VNPPP0 40658 3250 SH SOLE 0 0 3250 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 8367888 34154 SH SOLE 12 0 34142 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 2973242 12136 SH DFND 1 12136 0 0 FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 31850 130 SH OTR 2 0 130 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 BBG0174VKJB4 265802 53806 SH SOLE 0 0 53806 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 682510 3861 SH SOLE 0 0 3861 FTI CONSULTING INC COM 302941109 BBG001SCJVR2 592003 3349 SH DFND 1 3349 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 1032675 7551 SH DFND 1 7551 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 110513 808 SH SOLE 119 0 689 FUTU HLDGS LTD SPON ADS CL A 36118L106 BBG00MYXW5H6 6975 51 SH OTR 2 0 51 0 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 117476 4241 SH SOLE 0 0 4241 G III APPAREL GROUP LTD COM 36237H101 BBG001S6F0Z8 745641 26918 SH DFND 1 26918 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3191762 14736 SH SOLE 8 0 14728 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4761705 21986 SH DFND 1 21986 0 0 GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 258164 1192 SH OTR 2 0 1192 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 627585 14144 SH SOLE 0 0 14144 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 1254826 28281 SH DFND 1 28281 0 0 GAMING & LEISURE P COM 36467J108 BBG003MSMCT5 9318 210 SH OTR 2 0 210 0 GAP INC COM 364760108 BBG001S5RNN0 258128 10666 SH SOLE 2 0 10664 GARMIN LTD SHS H2906T109 BBG001SG0H12 2468097 10638 SH DFND 1 10638 0 0 GARMIN LTD SHS H2906T109 BBG001SG0H12 1686037 7267 SH SOLE 8 0 7259 GARMIN LTD SHS H2906T109 BBG001SG0H12 28305 122 SH OTR 2 0 122 0 GARTNER INC COM 366651107 BBG001S5SD60 867070 5476 SH SOLE 0 0 5476 GARTNER INC COM 366651107 BBG001S5SD60 41643 263 SH OTR 2 0 263 0 GARTNER INC COM 366651107 BBG001S5SD60 1905619 12035 SH DFND 1 12035 0 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 307835 13615 SH SOLE 0 0 13615 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 15601 690 SH OTR 2 0 690 0 GATES INDL CORP PLC ORD SHS G39108108 BBG00JM9V7T3 1123706 49700 SH DFND 1 49700 0 0 GATX CORP COM 361448103 BBG001S5RM34 1086138 6361 SH DFND 1 6361 0 0 GATX CORP COM 361448103 BBG001S5RM34 521782 3056 SH SOLE 0 0 3056 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 25926502 91279 SH SOLE 49 0 91230 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 21743359 76623 SH DFND 1 76623 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 353851 1246 SH OTR 2 0 1246 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 25482 358 SH OTR 2 0 358 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1366467 19197 SH DFND 1 19197 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 3494730 49097 SH SOLE 0 0 49097 GE VERNOVA INC COM 36828A101 BBG013G17W77 237501 272 SH OTR 2 0 272 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 26344289 30168 SH SOLE 13 0 30155 GE VERNOVA INC COM 36828A101 BBG013G17W77 15833538 18139 SH DFND 1 18139 0 0 GEN DIGITAL INC COM 668771108 BBG001S5QG38 224558 11925 SH SOLE 0 0 11925 GEN DIGITAL INC COM 668771108 BBG001S5QG38 491395 26096 SH DFND 1 26096 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 1326681 6792 SH DFND 1 6792 0 0 GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 629632 3223 SH SOLE 0 0 3223 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 499568 8544 SH SOLE 0 0 8544 GENERAL AMERN INVS CO INC COM 368802104 BBG001S5RG46 8952929 153120 SH DFND 1 153120 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5347924 15582 SH DFND 1 15582 0 0 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 5968672 17390 SH SOLE 154 0 17236 GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 145868 425 SH OTR 2 0 425 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 1088557 29247 SH DFND 1 29247 0 0 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 967103 25983 SH SOLE 649 0 25334 GENERAL MILLS INC COM 370334104 BBG001S5RKR2 2754 74 SH OTR 2 0 74 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3082396 41375 SH SOLE 30 0 41345 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 96255 1292 SH OTR 2 0 1292 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 8077621 108424 SH DFND 1 108424 0 0 GENESCO INC COM 371532102 BBG001S5RHF2 9307 321 SH SOLE 0 0 321 GENESCO INC COM 371532102 BBG001S5RHF2 308886 10655 SH DFND 1 10655 0 0 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 28795 6500 SH SOLE 0 0 6500 GENIUS SPORTS LIMITED SHARES CL A G3934V109 BBG00YXVPVG7 1408053 317845 SH DFND 1 317845 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 507972 18933 SH DFND 1 18933 0 0 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 125909 4693 SH SOLE 110 0 4583 GENMAB A/S SPONSORED ADS 372303206 BBG004MPKMY3 2737 102 SH OTR 2 0 102 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 18066 485 SH OTR 2 0 485 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 446465 11986 SH DFND 1 11986 0 0 GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 137344 3687 SH SOLE 61 0 3626 GENTEX CORP COM 371901109 BBG001S5RMR8 495209 22664 SH SOLE 0 0 22664 GENTEX CORP COM 371901109 BBG001S5RMR8 711508 32563 SH DFND 1 32563 0 0 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 1165940 11015 SH SOLE 757 0 10258 GENUINE PARTS CO COM 372460105 BBG001S5RNH7 626016 5920 SH DFND 1 5920 0 0 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 292507 36023 SH SOLE 0 0 36023 GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 194839 23995 SH DFND 1 23995 0 0 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 2885 799 SH SOLE 0 0 799 GERDAU SA SPON ADR REP PFD 373737105 BBG001SCL1T3 143126 39647 SH DFND 1 39647 0 0 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 75236 1887 SH SOLE 0 0 1887 GIBRALTAR INDS INC COM 374689107 BBG001S7GCL4 734310 18418 SH DFND 1 18418 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 253824 4561 SH DFND 1 4561 0 0 GILDAN ACTIVEWEAR INC COM 375916103 BBG001S7JJL6 141866 2546 SH SOLE 0 0 2546 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8188664 58755 SH DFND 1 58755 0 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 164039 1177 SH OTR 2 0 1177 0 GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 8089181 58041 SH SOLE 1912 0 56129 GITLAB INC CLASS A COM 37637K108 BBG00DHTYPJ6 284111 13129 SH SOLE 0 0 13129 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 801917 17952 SH SOLE 0 0 17952 GLACIER BANCORP INC NEW COM 37637Q105 BBG001S6HGM5 282582 6326 SH DFND 1 6326 0 0 GLAUKOS CORP COM 377322102 BBG001T91NX8 324703 3016 SH SOLE 0 0 3016 GLAUKOS CORP COM 377322102 BBG001T91NX8 1194705 11097 SH DFND 1 11097 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 2777744 41274 SH SOLE 4 0 41270 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 1646638 24467 SH DFND 1 24467 0 0 GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 8076 120 SH OTR 2 0 120 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 631679 13535 SH SOLE 0 0 13535 GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 357529 5047 SH SOLE 0 0 5047 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 219232 2965 SH SOLE 0 0 2965 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 583887 7648 SH SOLE 0 0 7648 GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 24000 2500 SH Call SOLE 0 0 2500 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 BBG001TF8NP6 439159 9068 SH SOLE 0 0 9068 GLOBAL X FDS RENEWABLE ENERGY 37960A180 BBG0099SCGS0 254098 6885 SH SOLE 0 0 6885 GLOBAL X FDS US PFD ETF 37954Y657 BBG00HPF2LX6 224020 12175 SH SOLE 0 0 12175 GLOBANT S A COM L44385109 BBG00564Y4W2 45082 978 SH SOLE 0 0 978 GLOBANT S A COM L44385109 BBG00564Y4W2 597622 12961 SH DFND 1 12961 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1731570 12442 SH SOLE 41 0 12401 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 1512149 10865 SH DFND 1 10865 0 0 GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 10438 75 SH OTR 2 0 75 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 23263 270 SH OTR 2 0 270 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 3462680 40189 SH DFND 1 40189 0 0 GLOBUS MED INC CL A 379577208 BBG002V87T57 1224421 14211 SH SOLE 0 0 14211 GMO ETF TRUST GMO US QUALITY E 90139K100 BBG01K0RTLB4 217080 6000 SH SOLE 0 0 6000 GODADDY INC CL A 380237107 BBG006MDLXZ9 448686 5427 SH SOLE 0 0 5427 GODADDY INC CL A 380237107 BBG006MDLXZ9 370692 4484 SH DFND 1 4484 0 0 GODADDY INC CL A 380237107 BBG006MDLXZ9 7771 94 SH OTR 2 0 94 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 2415182 44635 SH DFND 1 44635 0 0 GOLAR LNG LTD SHS G9456A100 BBG001SHSF05 214060 3956 SH SOLE 0 0 3956 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 698070 15376 SH SOLE 0 0 15376 GOLD FIELDS LTD SPONSORED ADR 38059T106 BBG001S93ZM2 736139 16215 SH DFND 1 16215 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 429071 3429 SH SOLE 0 0 3429 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 16680383 19717 SH DFND 1 19717 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 2251179 2661 SH DFND 0 0 2661 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 153124 181 SH OTR 2 0 181 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 19702894 23290 SH SOLE 269 0 23021 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 5425753 428575 SH SOLE 0 0 428575 GOODYEAR TIRE & RUBR CO COM 382550101 BBG001S5RQ62 1392624 210049 SH SOLE 0 0 210049 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 271960 74306 SH DFND 1 74306 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 2873 785 SH OTR 2 0 785 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 102685 28056 SH SOLE 0 0 28056 GRACO INC COM 384109104 BBG001S5RK56 1142100 13492 SH SOLE 0 0 13492 GRACO INC COM 384109104 BBG001S5RK56 8888 105 SH OTR 2 0 105 0 GRACO INC COM 384109104 BBG001S5RK56 2282165 26960 SH DFND 1 26960 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 359468 340 SH DFND 1 340 0 0 GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 11597086 10969 SH SOLE 0 0 10969 GRAIL INC COM 384747101 BBG01N6CGX05 513752 9941 SH SOLE 0 0 9941 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 204206 1201 SH DFND 1 1201 0 0 GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 261337 1537 SH SOLE 0 0 1537 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 233406 1947 SH DFND 1 1947 0 0 GRANITE CONSTR INC COM 387328107 BBG001S8WD96 816431 6805 SH SOLE 0 0 6805 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 173858 17253 SH SOLE 0 0 17253 GRAPHIC PACKAGING HLDG CO COM 388689101 BBG001S90195 2301250 231514 SH DFND 1 231514 0 0 GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 233292 7779 SH SOLE 65 0 7714 GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 1553202 29439 SH SOLE 325 0 29114 GRAYSCALE COINDESK CRYPTO USD SHS G40705108 BBG013ZG0Y30 4478822 143598 SH SOLE 0 0 143598 GREENBRIER COS INC COM 393657101 BBG001S80QK9 779975 14814 SH DFND 1 14814 0 0 GREENBRIER COS INC COM 393657101 BBG001S80QK9 260250 4943 SH SOLE 0 0 4943 GREIF INC CL A 397624107 BBG001S8S678 228841 3391 SH SOLE 0 0 3391 GRIFFON CORP COM 398433102 BBG001S7M3Z2 286215 3938 SH SOLE 0 0 3938 GRIFFON CORP COM 398433102 BBG001S7M3Z2 899747 12380 SH DFND 1 12380 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 401 50 SH OTR 2 0 50 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 226846 28285 SH DFND 1 28285 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 BBG001V1HXJ9 13880 1731 SH SOLE 125 0 1606 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 3306 10 SH OTR 2 0 10 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 1617145 4891 SH DFND 1 4891 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 BBG001S5RNK3 496607 1502 SH SOLE 0 0 1502 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 1344 4 SH SOLE 0 0 4 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 BBG001S5NWT8 299156 890 SH DFND 1 890 0 0 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 BBG001SJ6FD1 741 3 SH SOLE 0 0 3 GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 BBG001SJ6FD1 492333 1994 SH DFND 1 1994 0 0 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 732177 9916 SH SOLE 0 0 9916 GRUPO CIBEST SA SPON ADS 40090E106 BBG01TW82PB2 864983 11880 SH DFND 1 11880 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 1710808 30901 SH SOLE 175 0 30726 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 18268 331 SH OTR 2 0 331 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 3230224 58529 SH DFND 1 58529 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 4309480 46655 SH DFND 1 46655 0 0 GUARDANT HEALTH INC COM 40131M109 BBG006D97VZ8 502218 5437 SH SOLE 2104 0 3333 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 13446722 883490 SH DFND 1 883490 0 0 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 BBG01191RGH1 81915 5382 SH SOLE 0 0 5382 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 29912 200 SH OTR 2 0 200 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2942324 19673 SH DFND 1 19673 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1087749 7273 SH SOLE 11 0 7262 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 2081746 40149 SH DFND 1 40149 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 600735 11586 SH SOLE 2 0 11584 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 271036 5389 SH DFND 1 5389 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 BBG001T6Y5T2 18608 370 SH SOLE 0 0 370 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 2051359 55819 SH DFND 1 55819 0 0 HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 2607318 70947 SH SOLE 0 0 70947 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 4895 489 SH OTR 2 0 489 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 1320546 131923 SH DFND 1 131923 0 0 HALEON PLC SPON ADS 405552100 BBG018GZNDB0 233598 23336 SH SOLE 183 0 23153 HALLIBURTON CO COM 406216101 BBG001S5RS59 7579737 194402 SH DFND 1 194402 0 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 25733 660 SH OTR 2 0 660 0 HALLIBURTON CO COM 406216101 BBG001S5RS59 2225764 57085 SH SOLE 49 0 57036 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 3555 55 SH OTR 2 0 55 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 343121 5309 SH DFND 1 5309 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 194213 3005 SH SOLE 0 0 3005 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 1627139 16370 SH DFND 1 16370 0 0 HAMILTON LANE INC CL A 407497106 BBG00FX58Q75 153846 1547 SH SOLE 0 0 1547 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 BBG001S6DZY4 2732215 208566 SH DFND 1 208566 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 857257 13481 SH DFND 1 13481 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 12718 200 SH OTR 2 0 200 0 HANCOCK WHITNEY CORPORATION COM 410120109 BBG001S6S985 740507 11645 SH SOLE 0 0 11645 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 89102 514 SH OTR 2 0 514 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 3746885 21615 SH DFND 1 21615 0 0 HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 654518 3775 SH SOLE 0 0 3775 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 2093212 15443 SH SOLE 0 0 15443 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 3591758 26560 SH DFND 1 26560 0 0 HARTFORD INSURANCE GROUP INC COM 416515104 BBG001S8PXF3 45281 334 SH OTR 2 0 334 0 HASBRO INC COM 418056107 BBG001S5RSQ6 23400 250 SH OTR 2 0 250 0 HASBRO INC COM 418056107 BBG001S5RSQ6 574597 6139 SH SOLE 0 0 6139 HASBRO INC COM 418056107 BBG001S5RSQ6 2463324 26318 SH DFND 1 26318 0 0 HAWAIIAN ELEC INDS INC MTN B COM 419870100 BBG001S5RV43 168939 11384 SH SOLE 0 0 11384 HAWKINS INC COM 420261109 BBG001S5S282 82176 535 SH SOLE 0 0 535 HAWKINS INC COM 420261109 BBG001S5S282 1923665 12524 SH DFND 1 12524 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 5819076 12296 SH DFND 1 12296 0 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 71459 151 SH OTR 2 0 151 0 HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 3905529 8252 SH SOLE 13 0 8239 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 2281647 91706 SH SOLE 87 0 91619 HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 1051727 42272 SH DFND 1 42272 0 0 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 346308 20383 SH SOLE 0 0 20383 HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 402914 23715 SH DFND 1 23715 0 0 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 374561 4482 SH SOLE 12 0 4470 HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1917516 22945 SH DFND 1 22945 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 689120 41943 SH DFND 1 41943 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 790135 48090 SH SOLE 65 0 48025 HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 11911 725 SH OTR 2 0 725 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 2415901 129678 SH DFND 1 129678 0 0 HECLA MINING COMPANY COM 422704106 BBG001S5RXF7 397117 21316 SH SOLE 0 0 21316 HEICO CORP NEW CL A 422806208 BBG001S96YM2 532581 2523 SH SOLE 0 0 2523 HEICO CORP NEW CL A 422806208 BBG001S96YM2 2300349 10897 SH DFND 1 10897 0 0 HEICO CORP NEW CL A 422806208 BBG001S96YM2 13721 65 SH OTR 2 0 65 0 HEICO CORP NEW COM 422806109 BBG001S5RVC4 499595 1822 SH SOLE 10 0 1812 HEICO CORP NEW COM 422806109 BBG001S5RVC4 1513489 5520 SH DFND 1 5520 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 1397379 38784 SH DFND 1 38784 0 0 HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 228166 6333 SH SOLE 0 0 6333 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 61478 389 SH OTR 2 0 389 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 1830333 11581 SH DFND 1 11581 0 0 HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 662029 4189 SH SOLE 0 0 4189 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 27617 277 SH SOLE 0 0 277 HERC HLDGS INC COM 42704L104 BBG001SNNBX0 409532 4114 SH DFND 1 4114 0 0 HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 280554 18995 SH SOLE 1362 0 17633 HERITAGE FINL CORP WASH COM 42722X106 BBG001SBJ270 479882 18457 SH SOLE 0 0 18457 HERSHEY CO COM 427866108 BBG001S5S148 3528741 16974 SH SOLE 8 0 16966 HERSHEY CO COM 427866108 BBG001S5S148 2717155 13070 SH DFND 1 13070 0 0 HERSHEY CO COM 427866108 BBG001S5S148 43450 209 SH OTR 2 0 209 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 2378834 99909 SH DFND 1 99909 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 132234 5540 SH OTR 2 0 5540 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 1643490 68829 SH SOLE 83 0 68746 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 204915 2532 SH OTR 2 0 2532 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 2094910 25885 SH DFND 1 25885 0 0 HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 512948 6338 SH SOLE 0 0 6338 HF SINCLAIR CORP COM 403949100 BBG0135B2269 3010140 48247 SH DFND 1 48247 0 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 26204 420 SH OTR 2 0 420 0 HF SINCLAIR CORP COM 403949100 BBG0135B2269 899511 14419 SH SOLE 0 0 14419 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 1177743 55009 SH DFND 1 55009 0 0 HIGHWOODS PPTYS INC COM 431284108 BBG001S7X2X4 91078 4254 SH SOLE 0 0 4254 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 232451 5942 SH DFND 1 5942 0 0 HILTON GRAND VACATIONS INC COM 43283X105 BBG00CBYY6L2 191727 4901 SH SOLE 0 0 4901 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 108861 358 SH OTR 2 0 358 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 4778212 15713 SH SOLE 0 0 15713 HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 5332754 17537 SH DFND 1 17537 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 BBG00Q5LQWK9 1441969 69459 SH SOLE 1262 0 68197 HOLOGIC INC COM 436440101 BBG001S6HWB2 1931400 25551 SH DFND 1 25551 0 0 HOLOGIC INC COM 436440101 BBG001S6HWB2 877827 11613 SH SOLE 7 0 11606 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 96365 3578 SH SOLE 0 0 3578 HOME BANCSHARES INC COM 436893200 BBG001SN0R60 293860 10912 SH DFND 1 10912 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 19204990 58393 SH DFND 1 58393 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 368357 1120 SH OTR 2 0 1120 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 36835096 111998 SH SOLE 1774 0 110224 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 11863 488 SH OTR 2 0 488 0 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 401095 16499 SH SOLE 1 0 16498 HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 BBG001S5RXR4 1123483 46215 SH DFND 1 46215 0 0 HONEST CO INC COM 438333106 BBG002TWLBM1 494473 168188 SH SOLE 0 0 168188 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 126125 558 SH OTR 2 0 558 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 8086773 35777 SH DFND 1 35777 0 0 HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 16134884 71384 SH SOLE 704 0 70680 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 114202 10224 SH SOLE 0 0 10224 HOPE BANCORP INC COM 43940T109 BBG001S8F2H0 289381 25907 SH DFND 1 25907 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 BBG001T7JC58 221135 51797 SH SOLE 0 0 51797 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 373408 16486 SH SOLE 0 0 16486 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 758926 33507 SH DFND 1 33507 0 0 HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 8992 397 SH OTR 2 0 397 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 546658 28464 SH SOLE 0 0 28464 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 57 3 SH OTR 2 0 3 0 HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 642145 33515 SH DFND 1 33515 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2872 20 SH OTR 2 0 20 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 2496539 17383 SH DFND 1 17383 0 0 HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 431756 3006 SH SOLE 0 0 3006 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 7797201 33833 SH SOLE 34 0 33799 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 109929 477 SH OTR 2 0 477 0 HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 3605238 15644 SH DFND 1 15644 0 0 HP INC COM 40434L105 BBG001S6W7N7 770906 39837 SH SOLE 31 0 39806 HP INC COM 40434L105 BBG001S6W7N7 675691 35174 SH DFND 1 35174 0 0 HP INC COM 40434L105 BBG001S6W7N7 2248 117 SH OTR 2 0 117 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 72096 874 SH OTR 2 0 874 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 10493409 127208 SH DFND 1 127208 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 4064916 48154 SH SOLE 268 0 47886 HUBBELL INC COM 443510607 BBG001S5S1L9 2774700 5654 SH SOLE 6 0 5648 HUBBELL INC COM 443510607 BBG001S5S1L9 1999865 4075 SH DFND 1 4075 0 0 HUBSPOT INC COM 443573100 BBG001T53670 428213 1754 SH SOLE 0 0 1754 HUBSPOT INC COM 443573100 BBG001T53670 1149467 4709 SH DFND 1 4709 0 0 HUBSPOT INC COM 443573100 BBG001T53670 36615 150 SH OTR 2 0 150 0 HUDSON PACIFIC PROPERTIES IN COM 444097406 BBG001T6TCN9 117520 19885 SH SOLE 0 0 19885 HUMANA INC COM 444859102 BBG001S5S1X6 1192683 6859 SH SOLE 2 0 6857 HUMANA INC COM 444859102 BBG001S5S1X6 745532 4300 SH DFND 1 4300 0 0 HUMANA INC COM 444859102 BBG001S5S1X6 25061 144 SH OTR 2 0 144 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 125869 594 SH OTR 2 0 594 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1348712 6365 SH DFND 1 6365 0 0 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 1582619 7469 SH SOLE 2 0 7467 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 39675 2523 SH OTR 2 0 2523 0 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 1907069 121329 SH SOLE 324 0 121005 HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 3346527 213836 SH DFND 1 213836 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 1130860 2978 SH SOLE 1 0 2977 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 22794 60 SH OTR 2 0 60 0 HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 3083752 8117 SH DFND 1 8117 0 0 HUNTSMAN CORP COM 447011107 BBG001SKWX22 159078 11952 SH SOLE 0 0 11952 HURON CONSULTING GROUP INC COM 447462102 BBG001SLSXM3 316558 2483 SH SOLE 0 0 2483 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 296960 2065 SH DFND 1 2065 0 0 HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 334025 2323 SH SOLE 0 0 2323 IAC INC COM NEW 44891N208 BBG00S1LR2D2 489479 12228 SH DFND 1 12228 0 0 IAC INC COM NEW 44891N208 BBG00S1LR2D2 224009 5596 SH SOLE 0 0 5596 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 892734 19153 SH DFND 1 19153 0 0 ICHOR HOLDINGS SHS G4740B105 BBG00F9VSD81 98581 2115 SH SOLE 0 0 2115 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 7036132 271665 SH DFND 1 271665 0 0 ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 579721 22383 SH SOLE 0 0 22383 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 402096 77650 SH SOLE 0 0 77650 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 3346 646 SH OTR 2 0 646 0 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 209254 40396 SH DFND 1 40396 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 48248 436 SH OTR 2 0 436 0 ICON PLC SHS G4705A100 BBG001SDCL35 2114353 19107 SH DFND 1 19107 0 0 ICON PLC SHS G4705A100 BBG001SDCL35 733787 6631 SH SOLE 0 0 6631 IDACORP INC COM 451107106 BBG001S5S4M2 1042197 7288 SH SOLE 0 0 7288 IDACORP INC COM 451107106 BBG001S5S4M2 3111980 21767 SH DFND 1 21767 0 0 IDEX CORP COM 45167R104 BBG001S67N14 508184 2681 SH DFND 1 2681 0 0 IDEX CORP COM 45167R104 BBG001S67N14 761613 4018 SH SOLE 0 0 4018 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 64055 114 SH OTR 2 0 114 0 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5523623 9830 SH SOLE 6 0 9824 IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 5365988 9550 SH DFND 1 9550 0 0 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 23823 50 SH SOLE 0 0 50 IES HOLDINGS INC COM 44951W106 BBG001SR2L71 1513301 3176 SH DFND 1 3176 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 4275745 16427 SH DFND 1 16427 0 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 80231 307 SH OTR 2 0 307 0 ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 8267745 31687 SH SOLE 12 0 31675 ILLUMINA INC COM 452327109 BBG001SF4NY1 20338 165 SH OTR 2 0 165 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 1700798 13798 SH DFND 1 13798 0 0 ILLUMINA INC COM 452327109 BBG001SF4NY1 3124389 25348 SH SOLE 15 0 25333 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 90383 689 SH SOLE 30 0 659 IMPERIAL OIL LTD COM NEW 453038408 BBG001S5T1N6 979375 7486 SH DFND 1 7486 0 0 IMPINJ INC COM 453204109 BBG001T313Q3 402687 3921 SH SOLE 7 0 3914 IMPINJ INC COM 453204109 BBG001T313Q3 388360 3782 SH DFND 1 3782 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 581473 6178 SH DFND 1 6178 0 0 INCYTE CORP COM 45337C102 BBG001S8Q6N2 350315 3722 SH SOLE 28 0 3694 INCYTE CORP COM 45337C102 BBG001S8Q6N2 8753 93 SH OTR 2 0 93 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 531314 35683 SH DFND 1 35683 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 BBG004Q00LJ5 75200 5033 SH SOLE 0 0 5033 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 488616 6489 SH SOLE 0 0 6489 INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2564306 34095 SH DFND 1 34095 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 BBG00Z3XTNY7 37597 11676 SH SOLE 0 0 11676 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 670771 49650 SH DFND 1 49650 0 0 INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 416270 30812 SH SOLE 0 0 30812 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 1425487 54721 SH SOLE 0 0 54721 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 11810121 453364 SH DFND 1 453364 0 0 ING GROEP N.V. SPONSORED ADR 456837103 BBG001SB1FR8 19329 742 SH OTR 2 0 742 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 61051 762 SH OTR 2 0 762 0 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1542025 19246 SH SOLE 0 0 19246 INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1268965 15838 SH DFND 1 15838 0 0 INGEVITY CORP COM 45688C107 BBG009LM2988 85690 1203 SH OTR 2 0 1203 0 INGEVITY CORP COM 45688C107 BBG009LM2988 158131 2220 SH SOLE 0 0 2220 INGEVITY CORP COM 45688C107 BBG009LM2988 200014 2808 SH DFND 1 2808 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 18026 160 SH OTR 2 0 160 0 INGREDION INC COM 457187102 BBG001SBH4X9 365215 3242 SH DFND 1 3242 0 0 INGREDION INC COM 457187102 BBG001SBH4X9 697704 6193 SH SOLE 0 0 6193 INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 BBG01SLKSBZ6 300409 10890 SH SOLE 0 0 10890 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 299846 6720 SH SOLE 0 0 6720 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 BBG00MYXKL20 4703276 101957 SH OTR 2 0 101957 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 BBG00TGM5Q16 835145 20910 SH OTR 2 0 20910 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 BBG00LNDTJL3 3323303 72296 SH OTR 2 0 72296 0 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 BBG00QYND1G0 4642403 109233 SH OTR 2 0 109233 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 3792846 23195 SH DFND 1 23195 0 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 28616 175 SH OTR 2 0 175 0 INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 634295 3879 SH SOLE 0 0 3879 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 1052911 3971 SH SOLE 0 0 3971 INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 2312423 8721 SH DFND 1 8721 0 0 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 57340 1706 SH SOLE 0 0 1706 INSTEEL INDS INC COM 45774W108 BBG001SK9GV3 233430 6945 SH DFND 1 6945 0 0 INSULET CORP COM 45784P101 BBG001SRF439 806835 3845 SH DFND 1 3845 0 0 INSULET CORP COM 45784P101 BBG001SRF439 18466 88 SH OTR 2 0 88 0 INSULET CORP COM 45784P101 BBG001SRF439 979685 4669 SH SOLE 0 0 4669 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 1976745 22463 SH DFND 1 22463 0 0 INTEGER HLDGS CORP COM 45826H109 BBG001SFBS27 348216 3957 SH SOLE 0 0 3957 INTEL CORP COM 458140100 BBG001S5SF65 8210726 186058 SH DFND 1 186058 0 0 INTEL CORP COM 458140100 BBG001S5SF65 160236 3631 SH OTR 2 0 3631 0 INTEL CORP COM 458140100 BBG001S5SF65 10769890 244094 SH SOLE 7675 0 236419 INTELLIA THERAPEUTICS INC COM 45826J105 BBG007KC7PC9 305630 23840 SH SOLE 0 0 23840 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 1582508 23595 SH SOLE 44 0 23551 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 2106535 31408 SH DFND 1 31408 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 28169 420 SH OTR 2 0 420 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 7849550 49908 SH DFND 1 49908 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 95784 609 SH OTR 2 0 609 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 8205816 52173 SH SOLE 38 0 52135 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2750 500 SH Call SOLE 0 0 500 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 945431 7084 SH DFND 1 7084 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 79142 593 SH OTR 2 0 593 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 BBG001SJPM63 116529 873 SH SOLE 10 0 863 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 724817 2400 SH DFND 1 2400 0 0 INTERDIGITAL INC COM 45867G101 BBG001S8DV79 1482299 4908 SH SOLE 0 0 4908 INTERFACE INC COM 458665304 BBG001S5S5S3 795041 31866 SH SOLE 0 0 31866 INTERNATIONAL BANCSHARES COR COM 459044103 BBG001S6YYJ1 749677 11141 SH SOLE 0 0 11141 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 280202 1156 SH OTR 2 0 1156 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 10987263 45329 SH DFND 1 45329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17470352 72074 SH SOLE 40 0 72034 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 18602 255 SH OTR 2 0 255 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 494023 6809 SH DFND 1 6809 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 311731 4285 SH SOLE 0 0 4285 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 620361 17377 SH DFND 1 17377 0 0 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 1501207 42050 SH SOLE 2824 0 39226 INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 15708 440 SH OTR 2 0 440 0 INTERPARFUMS INC COM 458334109 BBG001SD06N9 169689 1868 SH SOLE 0 0 1868 INTERPARFUMS INC COM 458334109 BBG001SD06N9 202301 2227 SH DFND 1 2227 0 0 INTUIT COM 461202103 BBG001S6TWR2 8337563 19283 SH SOLE 30 0 19253 INTUIT COM 461202103 BBG001S6TWR2 248186 574 SH OTR 2 0 574 0 INTUIT COM 461202103 BBG001S6TWR2 15989092 36979 SH DFND 1 36979 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 BBG00ZMYYP19 434750 23424 SH SOLE 0 0 23424 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 14870157 32257 SH DFND 1 32257 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 251700 546 SH OTR 2 0 546 0 INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 12021959 26078 SH SOLE 12 0 26066 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 1944994 67185 SH SOLE 1 0 67184 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 BBG001SS86M9 250968 5780 SH SOLE 0 0 5780 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 BBG0027F1V40 221773 2803 SH SOLE 0 0 2803 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 273501 1151 SH DFND 1 1151 0 0 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 2667184 11224 SH SOLE 0 0 11224 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 786516 10754 SH SOLE 0 0 10754 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 312559 15314 SH DFND 1 15314 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 14716 721 SH SOLE 0 0 721 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 452858 2733 SH SOLE 0 0 2733 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 BBG001T10BD4 1868551 41774 SH SOLE 0 0 41774 INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 BBG001S6H5N8 25390764 534205 SH SOLE 0 0 534205 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 3129876 29082 SH SOLE 0 0 29082 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 282024 5170 SH SOLE 0 0 5170 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 316820 7000 SH SOLE 0 0 7000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 11100537 57838 SH SOLE 66 0 57772 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 387007 8280 SH SOLE 0 0 8280 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 207991 1937 SH SOLE 0 0 1937 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 368282 4898 SH SOLE 0 0 4898 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 410587 6141 SH SOLE 0 0 6141 INVESCO LTD SHS G491BT108 BBG001S9RD81 679809 27987 SH SOLE 29 0 27958 INVESCO LTD SHS G491BT108 BBG001S9RD81 2005023 82545 SH DFND 1 82545 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 286555 496 SH DFND 1 496 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 692616 1200 SH OTR 2 0 1200 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 49000808 84897 SH SOLE 3635 0 81262 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 421012 16942 SH DFND 1 16942 0 0 INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 523759 20953 SH SOLE 0 0 20953 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 2008819 26752 SH DFND 1 26752 0 0 IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 456773 6083 SH SOLE 0 0 6083 IONQ INC COM 46222L108 BBG00XZP0LC3 388571 13478 SH SOLE 2651 0 10827 IONQ INC COM 46222L108 BBG00XZP0LC3 238511 8273 SH DFND 1 8273 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 BBG001T2PM32 65605 18691 SH SOLE 0 0 18691 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 1869513 16315 SH DFND 1 16315 0 0 IPG PHOTONICS CORP COM 44980X109 BBG001SG95B8 114705 1001 SH SOLE 0 0 1001 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 15931 11801 SH DFND 1 11801 0 0 IQIYI INC SPONSORED ADS 46267X108 BBG00K6DZC32 504 373 SH SOLE 0 0 373 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 1784038 10461 SH SOLE 0 0 10461 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 840286 4927 SH DFND 1 4927 0 0 IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 113067 663 SH OTR 2 0 663 0 IREN LIMITED ORDINARY SHARES Q4982L109 BBG010J28KR1 387158 11294 SH SOLE 0 0 11294 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 1028897 37091 SH DFND 1 37091 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 587770 21188 SH SOLE 0 0 21188 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 27129 264 SH OTR 2 0 264 0 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1914231 18678 SH SOLE 0 0 18678 IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1763627 17267 SH DFND 1 17267 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 139196 3623 SH DFND 0 0 3623 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 3680219 95789 SH SOLE 3528 0 92261 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 5440 4000 SH Call SOLE 0 0 4000 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 143975 9095 SH SOLE 0 0 9095 ISHARES ETHEREUM TR SHS 46438R105 BBG01NXX8HZ5 99729 6300 SH DFND 0 0 6300 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 12316746 139709 SH SOLE 0 0 139709 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 18953194 271730 SH DFND 1 271730 0 0 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 90061858 1291220 SH SOLE 7987 0 1283233 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 372068 8183 SH SOLE 0 0 8183 ISHARES INC JP MORGAN EM ETF 464286517 BBG0025X4J38 405022 9927 SH SOLE 0 0 9927 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 3116302 39617 SH SOLE 1770 0 37847 ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 487692 6200 SH OTR 2 0 6200 0 ISHARES INC MSCI GBL ETF NEW 46434G848 BBG002GKR9K2 695774 12295 SH SOLE 0 0 12295 ISHARES INC MSCI GBL GOLD MN 46434G855 BBG002GKR7K6 1732821 21940 SH SOLE 0 0 21940 ISHARES INC MSCI ISRAEL ETF 464286632 BBG001T13884 205739 1773 SH SOLE 0 0 1773 ISHARES INC MSCI JAPAN ETF 46434G822 BBG001S8SYN9 7429031 87980 SH SOLE 0 0 87980 ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 798212 6489 SH SOLE 0 0 6489 ISHARES INC MSCI TAIWAN ETF 46434G772 BBG001SFGL81 315098 4443 SH SOLE 0 0 4443 ISHARES INC US POWER INFRAST 464286343 BBG002GKR067 864279 32950 SH SOLE 0 0 32950 ISHARES SILVER TR ISHARES 46428Q109 BBG001SQLN69 4175892 61284 SH SOLE 0 0 61284 ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 1314632 13060 SH SOLE 140 0 12920 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 9769766 230909 SH SOLE 11946 0 218963 ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 407657 9635 SH DFND 1 9635 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 384661 4659 SH DFND 1 4659 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 3912464 47384 SH SOLE 18 0 47366 ISHARES TR 10-20 YR TRS ETF 464288653 BBG001SSD830 1512136 15014 SH SOLE 0 0 15014 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 670291 7732 SH SOLE 1 0 7731 ISHARES TR 3 7 YR TREAS BD 464288661 BBG001SSD812 264156 2227 SH SOLE 582 0 1645 ISHARES TR 3YRTB ETF 464288125 BBG001T33X85 222664 2976 SH SOLE 0 0 2976 ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 757222 7934 SH SOLE 0 0 7934 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 4924538 133674 SH SOLE 0 0 133674 ISHARES TR BROAD USD HIGH 46435U853 BBG00J2DS0J6 2572058 69817 SH DFND 1 69817 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 317720 6520 SH DFND 1 6520 0 0 ISHARES TR CMBS ETF 46429B366 BBG002NCLTH8 2717028 55757 SH SOLE 0 0 55757 ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 6644627 94679 SH SOLE 1070 0 93609 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 43252067 477570 SH SOLE 0 0 477570 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 302642 3343 SH DFND 0 0 3343 ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 5958235 65815 SH DFND 1 65815 0 0 ISHARES TR CORE MSCI EURO 46434V738 BBG006MJ8984 343901 4894 SH SOLE 0 0 4894 ISHARES TR CORE MSCI INTL 46435G326 BBG00G9DM0M7 234414 2805 SH SOLE 0 0 2805 ISHARES TR CORE MSCI PAC 46434V696 BBG006MJG5T0 300684 3930 SH SOLE 0 0 3930 ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 2092492 24152 SH SOLE 0 0 24152 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 468194165 6933130 SH SOLE 128 0 6933002 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 519981 7700 SH DFND 0 0 7700 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9741698 144257 SH DFND 1 144257 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 230318136 1852768 SH SOLE 2058 0 1850710 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 60184475 484148 SH DFND 1 484148 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 534533 4300 SH DFND 0 0 4300 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 7776843 54601 SH SOLE 0 0 54601 ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 613855 3958 SH SOLE 3609 0 349 ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 576644 5640 SH SOLE 0 0 5640 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 194247420 297374 SH DFND 1 297374 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1288376404 1972382 SH SOLE 3294 0 1969088 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 19604792 30013 SH DFND 0 0 30013 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4371772 44039 SH SOLE 0 0 44039 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1208348 20415 SH SOLE 0 0 20415 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 87246 1474 SH OTR 2 0 1474 0 ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 1554980 26271 SH DFND 1 26271 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 9556437 85808 SH DFND 1 85808 0 0 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 14427158 129543 SH SOLE 6592 0 122951 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 4663492 59476 SH SOLE 36 0 59440 ISHARES TR EAFE SML CP ETF 464288273 BBG001SYVWS7 7275978 92794 SH DFND 1 92794 0 0 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 50724910 682247 SH SOLE 9735 0 672512 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 13918510 187203 SH DFND 1 187203 0 0 ISHARES TR EGSADVNCDMSCI EM 46436E742 BBG00XR16C66 611988 12792 SH SOLE 0 0 12792 ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 911450 9532 SH SOLE 0 0 9532 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 21701218 461532 SH SOLE 0 0 461532 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 2722335 19250 SH SOLE 0 0 19250 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 11687267 245789 SH DFND 1 245789 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 2691909 56612 SH SOLE 0 0 56612 ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 215258 8588 SH SOLE 0 0 8588 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 882086 11691 SH SOLE 0 0 11691 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 1090177 14449 SH DFND 1 14449 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 416806 7191 SH DFND 1 7191 0 0 ISHARES TR ESG MSCI EM LDRS 46436E601 BBG00RMS4GK2 6724 116 SH SOLE 0 0 116 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 1685771 14839 SH SOLE 0 0 14839 ISHARES TR ESG MSCI LEADR 46435U218 BBG00P35VT10 11316750 99617 SH DFND 1 99617 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 2099753 38039 SH DFND 1 38039 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 3087170 55927 SH SOLE 0 0 55927 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 2092200 15838 SH DFND 1 15838 0 0 ISHARES TR ESG OPTIMIZED 464288802 BBG001SN86J4 2101843 15911 SH SOLE 0 0 15911 ISHARES TR ESG SELECT SCRE 46436E569 BBG00XDJC7F6 500715 10173 SH SOLE 0 0 10173 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1183915 9990 SH DFND 0 0 9990 ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 93860 792 SH SOLE 0 0 792 ISHARES TR FUTURE AI & TECH 46435U556 BBG00L9G3V33 263686 5667 SH SOLE 0 0 5667 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 239598 2086 SH OTR 2 0 2086 0 ISHARES TR GBL COMM SVC ETF 464287275 BBG001S6VVK8 429002 3735 SH SOLE 0 0 3735 ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 958780 52421 SH SOLE 0 0 52421 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 63312771 944967 SH DFND 1 944967 0 0 ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 186106351 2777700 SH SOLE 4253 0 2773447 ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 1083062 11579 SH SOLE 0 0 11579 ISHARES TR GLOBAL 100 ETF 464287572 BBG001SGL748 379120 3134 SH SOLE 0 0 3134 ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 1853256 32169 SH SOLE 0 0 32169 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 2125426 84510 SH DFND 1 84510 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 BBG006S5D3J3 394579 15689 SH SOLE 0 0 15689 ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 11511301 270886 SH SOLE 0 0 270886 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 212585 2672 SH SOLE 0 0 2672 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 1440188 13214 SH SOLE 2050 0 11164 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1053158 6237 SH SOLE 4105 0 2132 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 25126503 478054 SH SOLE 7633 0 470421 ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 16455117 313073 SH DFND 1 313073 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 239597 4502 SH SOLE 0 0 4502 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 179962 1916 SH SOLE 835 0 1081 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 4840683 51535 SH DFND 1 51535 0 0 ISHARES TR LATN AMER 40 ETF 464287390 BBG001SJRVW2 287018 8080 SH SOLE 0 0 8080 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1778326 18729 SH SOLE 0 0 18729 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 1851528 33787 SH DFND 1 33787 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 318528 3308 SH SOLE 0 0 3308 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 42601514 307881 SH SOLE 0 0 307881 ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 1290992 9330 SH DFND 0 0 9330 ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 5973552 87243 SH SOLE 0 0 87243 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 93790656 965619 SH SOLE 48620 0 916999 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 339664 3497 SH DFND 1 3497 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 9722919 171209 SH SOLE 96 0 171113 ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 308722 6591 SH SOLE 0 0 6591 ISHARES TR MSCI INTL QUALTY 46434V456 BBG007WGM3H4 550830 11915 SH SOLE 0 0 11915 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 5864 148 SH SOLE 0 0 148 ISHARES TR MSCI INTL VLU FT 46435G409 BBG009DR6401 217486 5481 SH DFND 1 5481 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 494599 10856 SH SOLE 0 0 10856 ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 3146586 33929 SH SOLE 0 0 33929 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 45310 189 SH SOLE 0 0 189 ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 281171 1172 SH DFND 1 1172 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 3510008 18299 SH SOLE 0 0 18299 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 19136158 180274 SH SOLE 12642 0 167632 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3485134 32832 SH DFND 1 32832 0 0 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 953462 31447 SH SOLE 0 0 31447 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 3869114 10851 SH DFND 1 10851 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 392677473 1101190 SH SOLE 0 0 1101190 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 5257512 12330 SH DFND 0 0 12330 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 111122801 260607 SH SOLE 19798 0 240809 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 319160 748 SH DFND 1 748 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 7736124 36206 SH DFND 1 36206 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4305451 20150 SH DFND 0 0 20150 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 88302689 413266 SH SOLE 22338 0 390928 ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 38137190 121528 SH SOLE 1360 0 120168 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 303344 1600 SH DFND 1 1600 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 78348359 413252 SH SOLE 1785 0 411467 ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 12832678 100162 SH SOLE 5674 0 94488 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 895354 6143 SH DFND 1 6143 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2976570 20423 SH SOLE 5009 0 15414 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 73311 754 SH DFND 0 0 754 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 185149196 1904241 SH SOLE 0 0 1904241 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1206272 4864 SH DFND 1 4864 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 818400 3300 SH DFND 0 0 3300 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 193032174 778355 SH SOLE 1181 0 777174 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 6488729 17504 SH SOLE 0 0 17504 ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 3453669 9317 SH DFND 1 9317 0 0 ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 28812699 90586 SH SOLE 38 0 90548 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 316646 2799 SH DFND 1 2799 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 37738926 333648 SH SOLE 0 0 333648 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1872649 16556 SH DFND 0 0 16556 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 24506336 116061 SH SOLE 0 0 116061 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 3321265 33008 SH SOLE 0 0 33008 ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 3812851 28776 SH SOLE 0 0 28776 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 6336311 43786 SH DFND 1 43786 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 561826 3882 SH SOLE 0 0 3882 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 10804715 71361 SH SOLE 0 0 71361 ISHARES TR SELECT US REIT 464287564 BBG001SDX760 12921642 208784 SH SOLE 0 0 208784 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 524087 4921 SH SOLE 0 0 4921 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1522417 14295 SH DFND 1 14295 0 0 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2183591 18435 SH SOLE 0 0 18435 ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 6027767 50889 SH DFND 1 50889 0 0 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 203760 1846 SH SOLE 0 0 1846 ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 455012 8987 SH SOLE 0 0 8987 ISHARES TR TRUST ISHARE 0-1 464288679 BBG001SSD803 1642786 14882 SH SOLE 17 0 14865 ISHARES TR U.S. BAS MTL ETF 464287838 BBG001SFGY10 530399 3015 SH SOLE 0 0 3015 ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 693169 10702 SH SOLE 0 0 10702 ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 22108012 233799 SH SOLE 0 0 233799 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 9345126 51511 SH SOLE 0 0 51511 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 771398 4252 SH OTR 2 0 4252 0 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 1785925 35281 SH SOLE 496 0 34785 ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1532563 7006 SH SOLE 0 0 7006 ISHARES TR US HLTHCARE ETF 464287762 BBG001SFGXR4 986548 16005 SH SOLE 0 0 16005 ISHARES TR US REGNL BKS ETF 464288778 BBG001SQZTM3 2456181 45620 SH SOLE 0 0 45620 ISHARES TR US TELECOM ETF 464287713 BBG001SFC820 816440 20764 SH SOLE 0 0 20764 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 3667489 160083 SH SOLE 6661 0 153422 ISHARES TR USD GRN BOND ETF 46435U440 BBG00MK1NQ85 1717855 36187 SH SOLE 0 0 36187 ISHARES U S ETF TR SHORT DURATION B 46431W507 BBG0059KNK04 1459066 28702 SH SOLE 0 0 28702 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 737173 87367 SH SOLE 0 0 87367 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 764408 91218 SH DFND 1 91218 0 0 ITRON INC COM 465741106 BBG001S6DJQ9 813931 9081 SH SOLE 0 0 9081 ITRON INC COM 465741106 BBG001S6DJQ9 1708325 19060 SH DFND 1 19060 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 21955 115 SH OTR 2 0 115 0 ITT INC COM 45073V108 BBG00CVQZQB3 927702 4869 SH DFND 1 4869 0 0 ITT INC COM 45073V108 BBG00CVQZQB3 1522779 7985 SH SOLE 17 0 7968 J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 BBG012NLLCC9 295923 4125 SH SOLE 0 0 4125 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 BBG00LN4CWM1 777880 8270 SH SOLE 0 0 8270 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 BBG00LN4D399 359591 6048 SH SOLE 0 0 6048 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 BBG00L52KXM4 1243212 17169 SH SOLE 0 0 17169 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 BBG00L52MHJ1 825887 11985 SH SOLE 0 0 11985 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 2800136 49404 SH SOLE 0 0 49404 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 813726 14656 SH SOLE 0 0 14656 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 223190 4410 SH SOLE 0 0 4410 JABIL INC COM 466313103 BBG001S7RB70 21250 80 SH OTR 2 0 80 0 JABIL INC COM 466313103 BBG001S7RB70 1681980 6332 SH DFND 1 6332 0 0 JABIL INC COM 466313103 BBG001S7RB70 1930889 7269 SH SOLE 14 0 7255 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 246644 2333 SH SOLE 0 0 2333 JACKSON FINANCIAL INC COM CL A 46817M107 BBG00922Y611 877582 8301 SH DFND 1 8301 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 847812 6661 SH SOLE 0 0 6661 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 772303 6068 SH DFND 1 6068 0 0 JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 7764 61 SH OTR 2 0 61 0 JAMES HARDIE INDS PLC ORD SHS G4253H101 BBG001SD0CF5 345592 18247 SH SOLE 0 0 18247 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 BBG014GFHJN4 30300154 650148 SH SOLE 0 0 650148 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 5177986 102799 SH SOLE 0 0 102799 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 256696 4997 SH SOLE 0 0 4997 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 BBG00GSNPMQ9 997811 19424 SH DFND 1 19424 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 705536 3732 SH SOLE 10 0 3722 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 BBG001SNW8K1 1931146 10215 SH DFND 1 10215 0 0 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 572299 4476 SH SOLE 0 0 4476 JBT MAREL CORPORATION COM 477839104 BBG001SQLKR2 3317628 25945 SH DFND 1 25945 0 0 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 239009 8083 SH SOLE 0 0 8083 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 300019 10146 SH DFND 1 10146 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 664264 16096 SH DFND 1 16096 0 0 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 359540 8497 SH SOLE 0 0 8497 JEFFERIES FINANCIAL GROUP IN COM 47233W109 BBG001S5SX02 13413 325 SH OTR 2 0 325 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 1629617 34724 SH DFND 1 34724 0 0 JFROG LTD ORD SHS M6191J100 BBG006PWZX25 444726 9476 SH SOLE 0 0 9476 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 BBG001SF91V7 578637 22772 SH SOLE 0 0 22772 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 630346 76313 SH SOLE 0 0 76313 JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 117275 14198 SH DFND 1 14198 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 5648004 520074 SH DFND 1 520074 0 0 JOHN HANCOCK DIVERSIFIED INC COM 47804L102 BBG001V12GM8 21362 1967 SH SOLE 0 0 1967 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 32841721 134355 SH DFND 1 134355 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 62392792 255251 SH SOLE 723 0 254528 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 576145 2357 SH OTR 2 0 2357 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 4742761 36218 SH DFND 1 36218 0 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 85125 649 SH OTR 2 0 649 0 JOHNSON CONTROLS INTERNATION SHS G51502105 BBG001S5WZ84 5502579 41947 SH SOLE 42 0 41905 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 5797637 19051 SH DFND 1 19051 0 0 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 1402611 4609 SH SOLE 0 0 4609 JONES LANG LASALLE INC COM 48020Q107 BBG001SCLGS1 78515 258 SH OTR 2 0 258 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 81195459 276025 SH SOLE 3041 0 272984 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 63273029 215097 SH DFND 1 215097 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 714809 2430 SH OTR 2 0 2430 0 KADANT INC COM 48282T104 BBG001S8PRM8 464538 1589 SH DFND 1 1589 0 0 KADANT INC COM 48282T104 BBG001S8PRM8 154362 528 SH SOLE 0 0 528 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 185874 13882 SH DFND 1 13882 0 0 KANZHUN LIMITED SPONSORED ADS 48553T106 BBG01163M6H7 267184 19954 SH SOLE 0 0 19954 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 1712737 21396 SH DFND 1 21396 0 0 KARMAN HLDGS INC COMMON STOCK 485924104 BBG01RXK1QZ1 7525 94 SH SOLE 0 0 94 KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 15341400 1118178 SH SOLE 0 0 1118178 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 14869766 1041300 SH DFND 1 1041300 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 4163491 291560 SH SOLE 179 0 291381 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 2597970 26050 SH DFND 1 26050 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 BBG001T309X3 655639 6523 SH SOLE 24 0 6499 KB HOME COM 48666K109 BBG001S5SJV9 792397 15312 SH SOLE 0 0 15312 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 10928 730 SH SOLE 0 0 730 KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 217294 14515 SH DFND 1 14515 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 136105 12579 SH DFND 1 12579 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 BBG001SM6C41 99043 9129 SH SOLE 0 0 9129 KENVUE INC COM 49177J102 BBG01C79X614 31532 1829 SH OTR 2 0 1829 0 KENVUE INC COM 49177J102 BBG01C79X614 624871 36245 SH DFND 1 36245 0 0 KENVUE INC COM 49177J102 BBG01C79X614 1127626 65407 SH SOLE 1344 0 64063 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 14745 560 SH OTR 2 0 560 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 1026359 38981 SH DFND 1 38981 0 0 KEURIG DR PEPPER INC COM 49271V100 BBG001ST5W34 55325434 2100769 SH SOLE 52 0 2100717 KEYCORP COM 493267108 BBG001S5SKV6 66887 3336 SH OTR 2 0 3336 0 KEYCORP COM 493267108 BBG001S5SKV6 1764779 88019 SH DFND 1 88019 0 0 KEYCORP COM 493267108 BBG001S5SKV6 2475324 123458 SH SOLE 167 0 123291 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2572673 9111 SH DFND 1 9111 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 2894858 10252 SH SOLE 0 0 10252 KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 51391 182 SH OTR 2 0 182 0 KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 453081 16061 SH DFND 1 16061 0 0 KILROY REALTY CORP COM 49427F108 BBG001S9BHB5 350543 12285 SH SOLE 29 0 12256 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2232040 23137 SH DFND 1 23137 0 0 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 2362066 24399 SH SOLE 8 0 24391 KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 17557 182 SH OTR 2 0 182 0 KIMCO REALTY CORP COM 49446R109 BBG001S70279 29952 1333 SH OTR 2 0 1333 0 KIMCO REALTY CORP COM 49446R109 BBG001S70279 1445502 64331 SH SOLE 18 0 64313 KIMCO REALTY CORP COM 49446R109 BBG001S70279 1146403 51019 SH DFND 1 51019 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 3318083 98959 SH DFND 1 98959 0 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 54420 1623 SH OTR 2 0 1623 0 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4279039 127619 SH SOLE 1290 0 126329 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2401628 78690 SH SOLE 0 0 78690 KINROSS GOLD CORP COM 496902404 BBG001S5R0C2 2136300 69997 SH DFND 1 69997 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 887363 2597 SH DFND 1 2597 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 3791743 11098 SH SOLE 0 0 11098 KIRBY CORP COM 497266106 BBG001S5SKT9 644711 4852 SH SOLE 0 0 4852 KIRBY CORP COM 497266106 BBG001S5SKT9 2442341 18380 SH DFND 1 18380 0 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 12398 505 SH OTR 2 0 505 0 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 278987 11364 SH SOLE 0 0 11364 KITE REALTY GROUP TRUST COM NEW 49803T300 BBG001S64LR3 426335 17366 SH DFND 1 17366 0 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2181654 23585 SH SOLE 43 0 23542 KKR & CO INC COM 48251W104 BBG001S6PW05 129130 1396 SH OTR 2 0 1396 0 KKR & CO INC COM 48251W104 BBG001S6PW05 2844400 30750 SH DFND 1 30750 0 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 15131714 10277 SH SOLE 3 0 10274 KLA CORP COM NEW 482480100 BBG001S5SLM4 154604 105 SH OTR 2 0 105 0 KLA CORP COM NEW 482480100 BBG001S5SLM4 10386757 7054 SH DFND 1 7054 0 0 KLAVIYO INC COM SER A 49845K101 BBG009WR3FM4 3103015 159456 SH SOLE 0 0 159456 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 884906 10838 SH DFND 1 10838 0 0 KNIFE RIVER CORP COMMON STOCK 498894104 BBG002N3N2W8 97409 1193 SH SOLE 0 0 1193 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 193543 3360 SH SOLE 0 0 3360 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 1836834 31901 SH DFND 1 31901 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 225481 8229 SH SOLE 35 0 8194 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 10812807 394628 SH DFND 1 394628 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 3288 120 SH OTR 2 0 120 0 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 62236 1609 SH SOLE 0 0 1609 KOPPERS HOLDINGS INC COM 50060P106 BBG001SMPFZ9 496733 12842 SH DFND 1 12842 0 0 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 3763 264 SH SOLE 0 0 264 KOREA ELEC PWR CORP SPONSORED ADR 500631106 BBG001S6BF52 482149 33835 SH DFND 1 33835 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 449329 7138 SH DFND 1 7138 0 0 KORN FERRY COM NEW 500643200 BBG001SC0054 294305 4667 SH SOLE 0 0 4667 KORNIT DIGITAL LTD SHS M6372Q113 BBG0086KNCF3 2766371 188702 SH SOLE 0 0 188702 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 1602054 71234 SH DFND 1 71234 0 0 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 731643 32532 SH SOLE 423 0 32109 KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 9716 432 SH OTR 2 0 432 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 BBG004XB9HZ5 283049 9956 SH SOLE 0 0 9956 KRANESHARES TRUST GLOBAL CARB STRA 500767678 BBG00WC70964 241528 8135 SH SOLE 0 0 8135 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 3080073 43683 SH DFND 1 43683 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 BBG001SD5VL1 1097407 15883 SH SOLE 0 0 15883 KRISPY KREME INC COM 50101L106 BBG0118Y87P2 1081434 319007 SH SOLE 0 0 319007 KROGER CO COM 501044101 BBG001S5SN40 3342077 46187 SH DFND 1 46187 0 0 KROGER CO COM 501044101 BBG001S5SN40 5692244 78665 SH SOLE 41 0 78624 KROGER CO COM 501044101 BBG001S5SN40 34806 481 SH OTR 2 0 481 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 397038 1537 SH DFND 1 1537 0 0 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 181857 704 SH SOLE 0 0 704 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 772100 35995 SH DFND 1 35995 0 0 KT CORP SPONSORED ADR 48268K101 BBG001SCTCR3 207200 9652 SH SOLE 132 0 9520 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 422908 6435 SH DFND 1 6435 0 0 KULICKE & SOFFA INDS INC COM 501242101 BBG001S5SLP1 559244 8492 SH SOLE 0 0 8492 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 610557 8748 SH DFND 1 8748 0 0 KURA SUSHI USA INC CL A COM 501270102 BBG00PNFJ530 768 11 SH SOLE 0 0 11 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 274182 20898 SH DFND 1 20898 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 173145 13197 SH SOLE 0 0 13197 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 5319738 15413 SH SOLE 4 0 15409 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 6532472 18926 SH DFND 1 18926 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 71447 207 SH OTR 2 0 207 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 1184980 4441 SH DFND 1 4441 0 0 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2157448 8086 SH SOLE 150 0 7936 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 8004 30 SH OTR 2 0 30 0 LAKELAND FINL CORP COM 511656100 BBG001S7RTC5 298261 5198 SH SOLE 0 0 5198 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 34834985 163039 SH DFND 1 163039 0 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 577122 2700 SH OTR 2 0 2700 0 LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 20650974 96621 SH SOLE 52 0 96569 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 644066 5085 SH SOLE 0 0 5085 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 683186 5394 SH DFND 1 5394 0 0 LAMAR ADVERTISING CO CL A 512816109 BBG001S8KJC2 42811 338 SH OTR 2 0 338 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 346849 8207 SH SOLE 3 0 8204 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 43443 1028 SH OTR 2 0 1028 0 LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 239445 5666 SH DFND 1 5666 0 0 LANDBRIDGE COMPANY LLC CL A 514952100 BBG01N59HPY2 581677 8424 SH SOLE 0 0 8424 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 277089 1728 SH DFND 1 1728 0 0 LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 748007 4666 SH SOLE 0 0 4666 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 716804 9450 SH DFND 1 9450 0 0 LANTHEUS HLDGS INC COM 516544103 BBG006Q52RF8 236576 3119 SH SOLE 0 0 3119 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 588811 10928 SH SOLE 43 0 10885 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1261294 23409 SH DFND 1 23409 0 0 LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 17673 328 SH OTR 2 0 328 0 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 494225 5328 SH SOLE 0 0 5328 LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 2659579 28672 SH DFND 1 28672 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 651983 9084 SH DFND 1 9084 0 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 14784 206 SH OTR 2 0 206 0 LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 2069086 28829 SH SOLE 20 0 28809 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 181691 5215 SH SOLE 0 0 5215 LAUREATE ED INC COMMON STOCK 518613203 BBG00B4Z2YY9 2073457 59514 SH DFND 1 59514 0 0 LAZARD INC COM 52110M109 BBG001S711C4 137295 3232 SH SOLE 0 0 3232 LAZARD INC COM 52110M109 BBG001S711C4 242561 5710 SH DFND 1 5710 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 1392400 11322 SH DFND 1 11322 0 0 LCI INDS COM 50189K103 BBG001S8G4D9 138605 1127 SH SOLE 10 0 1117 LEAR CORP COM NEW 521865204 BBG001T60092 446622 3689 SH DFND 1 3689 0 0 LEAR CORP COM NEW 521865204 BBG001T60092 163821 1353 SH SOLE 0 0 1353 LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 197090 19869 SH SOLE 0 0 19869 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1317238 8470 SH DFND 1 8470 0 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 12442 80 SH OTR 2 0 80 0 LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1852573 11912 SH SOLE 0 0 11912 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 152947 1401 SH SOLE 0 0 1401 LEMAITRE VASCULAR INC COM 525558201 BBG001SK6CX3 265338 2430 SH DFND 1 2430 0 0 LEMONADE INC COM 52567D107 BBG00BM5YC14 809136 12909 SH SOLE 0 0 12909 LENNAR CORP CL A 526057104 BBG001S5SRK3 1089852 12550 SH DFND 1 12550 0 0 LENNAR CORP CL A 526057104 BBG001S5SRK3 1595723 18375 SH SOLE 380 0 17995 LENNAR CORP CL A 526057104 BBG001S5SRK3 34736 400 SH OTR 2 0 400 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 2327 5 SH OTR 2 0 5 0 LENNOX INTL INC COM 526107107 BBG001S5SST2 1224111 2636 SH SOLE 0 0 2636 LENNOX INTL INC COM 526107107 BBG001S5SST2 809448 1744 SH DFND 1 1744 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 277938 6243 SH DFND 1 6243 0 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 15137 340 SH OTR 2 0 340 0 LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 18164 408 SH SOLE 0 0 408 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 304 195 SH SOLE 0 0 195 LEXICON PHARMACEUTICALS INC COM NEW 528872302 BBG001SDWCZ8 46143 29579 SH DFND 1 29579 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 27552 7101 SH SOLE 0 0 7101 LG DISPLAY CO LTD SPONS ADR REP 50186V102 BBG001SLXTP3 291388 75100 SH DFND 1 75100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 339525 6750 SH SOLE 24 0 6726 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 285293 9906 SH DFND 1 9906 0 0 LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 302026 10487 SH SOLE 0 0 10487 LIBERTY GLOBAL LTD COM CL C G61188127 BBG01K9KJ456 234142 19961 SH SOLE 0 0 19961 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256L0 29326 320 SH SOLE 0 0 320 LIBERTY LIVE HOLDINGS INC COM SER A 530909100 BBG01YY256L0 362563 3956 SH DFND 1 3956 0 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 10352 110 SH OTR 2 0 110 0 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 65219 693 SH SOLE 0 0 693 LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 BBG01YYX1Z23 272260 2893 SH DFND 1 2893 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 283197 3627 SH SOLE 0 0 3627 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 411365 4838 SH SOLE 0 0 4838 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 51352 604 SH OTR 2 0 604 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 483679 5689 SH DFND 1 5689 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 BBG012J3H0X2 245020 9095 SH SOLE 0 0 9095 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 BBG001S8CH99 243256 1218 SH SOLE 0 0 1218 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 313 4 SH SOLE 0 0 4 LIMBACH HLDGS INC COM 53263P105 BBG006G0NGD3 1500710 19228 SH DFND 1 19228 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 506804 2035 SH DFND 1 2035 0 0 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 972600 3904 SH SOLE 0 0 3904 LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 136797 549 SH OTR 2 0 549 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 881961 24844 SH DFND 1 24844 0 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 16970 478 SH OTR 2 0 478 0 LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 653804 18417 SH SOLE 0 0 18417 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 514437 29736 SH DFND 1 29736 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 BBG004MDWKT7 56312 3255 SH SOLE 0 0 3255 LINDE PLC SHS G54950103 BBG01FND0CH6 216647 437 SH OTR 2 0 437 0 LINDE PLC SHS G54950103 BBG01FND0CH6 16979024 34248 SH SOLE 290 0 33958 LINDE PLC SHS G54950103 BBG01FND0CH6 18781387 37884 SH DFND 1 37884 0 0 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 74506 7769 SH SOLE 0 0 7769 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 5975 623 SH DFND 0 0 623 LIONSGATE STUDIOS CORP COM 53626N102 BBG01TT3G7X8 3098680 323116 SH DFND 1 323116 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 205284 822 SH DFND 1 822 0 0 LITHIA MTRS INC COM 536797103 BBG001SC88P7 502187 2011 SH SOLE 0 0 2011 LITTELFUSE INC COM 537008104 BBG001S744B6 457836 1349 SH DFND 1 1349 0 0 LITTELFUSE INC COM 537008104 BBG001S744B6 1432058 4220 SH SOLE 0 0 4220 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1169792 7670 SH SOLE 0 0 7670 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1458148 9561 SH DFND 1 9561 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 33248 218 SH OTR 2 0 218 0 LIVERAMP HLDGS INC COM 53815P108 BBG001S5NCJ3 435591 16425 SH SOLE 0 0 16425 LKQ CORP COM 501889208 BBG001SCCPJ1 326183 11106 SH SOLE 0 0 11106 LKQ CORP COM 501889208 BBG001SCCPJ1 445087 15154 SH DFND 1 15154 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 575609 114435 SH SOLE 0 0 114435 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 4409529 876646 SH DFND 1 876646 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 21383 4251 SH OTR 2 0 4251 0 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 2922 51 SH SOLE 0 0 51 LOAR HOLDINGS INC COM SHS 53947R105 BBG01M86F4Z5 639342 11160 SH DFND 1 11160 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 100933 167 SH OTR 2 0 167 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 7195278 11905 SH DFND 1 11905 0 0 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 8715008 14419 SH SOLE 109 0 14310 LOEWS CORP COM 540424108 BBG001S6KQC0 1573954 14746 SH DFND 1 14746 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 5249201 49177 SH SOLE 0 0 49177 LOEWS CORP COM 540424108 BBG001S6KQC0 14944 140 SH OTR 2 0 140 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 4465 49 SH OTR 2 0 49 0 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 642045 7046 SH SOLE 0 0 7046 LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 630947 6924 SH DFND 1 6924 0 0 LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 342872 4713 SH SOLE 0 0 4713 LOWES COS INC COM 548661107 BBG001S5SVL3 20013759 84703 SH SOLE 749 0 83954 LOWES COS INC COM 548661107 BBG001S5SVL3 304330 1288 SH OTR 2 0 1288 0 LOWES COS INC COM 548661107 BBG001S5SVL3 10996780 46541 SH DFND 1 46541 0 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 87240 290 SH OTR 2 0 290 0 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 8625438 28672 SH SOLE 0 0 28672 LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1510851 5022 SH DFND 1 5022 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3215 21 SH OTR 2 0 21 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 549782 3591 SH DFND 1 3591 0 0 LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 982904 6420 SH SOLE 100 0 6320 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 2869770 412916 SH SOLE 0 0 412916 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 17931 2580 SH OTR 2 0 2580 0 LUMEN TECHNOLOGIES INC COM 550241103 BBG001S5Q8G2 342100 49223 SH DFND 1 49223 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 15184508 21607 SH DFND 1 21607 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 2715465 3864 SH SOLE 0 0 3864 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RS8 11947 17 SH OTR 2 0 17 0 LXP INDUSTRIAL TRUST COM 529043408 BBG001S7H5W6 380720 8230 SH DFND 1 8230 0 0 LXP INDUSTRIAL TRUST COM 529043408 BBG001S7H5W6 52409 1124 SH SOLE 0 0 1124 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 160759 12087 SH SOLE 0 0 12087 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 206187 15503 SH DFND 1 15503 0 0 LYONDELLBASELL 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SHS N5505D105 BBG01TQ4TF76 69027 4617 SH SOLE 6 0 4611 MAGNUM ICE CREAM CO NV ORD SHS N5505D105 BBG01TQ4TF76 184677 12353 SH DFND 1 12353 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 679599 40404 SH DFND 1 40404 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 BBG0035WV5D7 88818 5280 SH SOLE 0 0 5280 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 700478 5262 SH SOLE 0 0 5262 MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 742011 5574 SH DFND 1 5574 0 0 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 1821644 52969 SH SOLE 0 0 52969 MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 787499 22866 SH DFND 1 22866 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 2665592 71158 SH DFND 1 71158 0 0 MAPLEBEAR INC COM 565394103 BBG00KG5VJG3 139876 3734 SH SOLE 276 0 3458 MARATHON PETE CORP COM 56585A102 BBG001S169P1 7140684 29243 SH SOLE 20 0 29223 MARATHON PETE CORP COM 56585A102 BBG001S169P1 6880067 28176 SH DFND 1 28176 0 0 MARATHON PETE CORP COM 56585A102 BBG001S169P1 89859 368 SH OTR 2 0 368 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1448951 757 SH DFND 1 757 0 0 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 6138424 3207 SH SOLE 1 0 3206 MARKEL GROUP INC COM 570535104 BBG001S9ZK95 9570 5 SH OTR 2 0 5 0 MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 301254 1826 SH SOLE 0 0 1826 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 57687455 176377 SH SOLE 8 0 176369 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 8325771 25456 SH DFND 1 25456 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 105643 323 SH OTR 2 0 323 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001V0GHW2 11624055 178502 SH SOLE 0 0 178502 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 91061 525 SH OTR 2 0 525 0 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 27694779 159670 SH SOLE 10 0 159660 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 6964085 40150 SH DFND 1 40150 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 29434 50 SH OTR 2 0 50 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 10650379 18092 SH SOLE 101 0 17991 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 3329874 5657 SH DFND 1 5657 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 10916280 110210 SH DFND 1 110210 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 114007 1151 SH OTR 2 0 1151 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 2671728 26973 SH SOLE 198 0 26775 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 38040 1000 SH Call SOLE 0 0 1000 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 213720 1545 SH DFND 1 1545 0 0 MARZETTI COMPANY COM 513847103 BBG001S5SPQ1 780321 5641 SH SOLE 0 0 5641 MASCO CORP COM 574599106 BBG001S5SZ70 16904 280 SH OTR 2 0 280 0 MASCO CORP COM 574599106 BBG001S5SZ70 727148 12045 SH DFND 1 12045 0 0 MASCO CORP COM 574599106 BBG001S5SZ70 852748 14125 SH SOLE 18 0 14107 MASIMO CORP COM 574795100 BBG001S71GQ6 857333 4820 SH SOLE 0 0 4820 MASIMO CORP COM 574795100 BBG001S71GQ6 456414 2566 SH DFND 1 2566 0 0 MASTEC INC COM 576323109 BBG001S95HF8 1241917 3860 SH SOLE 9 0 3851 MASTEC INC COM 576323109 BBG001S95HF8 5498254 17089 SH DFND 1 17089 0 0 MASTEC INC COM 576323109 BBG001S95HF8 9652 30 SH OTR 2 0 30 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 26815905 53668 SH DFND 1 53668 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 580105 1161 SH OTR 2 0 1161 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 50364087 100796 SH SOLE 356 0 100440 MATADOR RES CO COM 576485205 BBG001T3L5S4 6839734 108258 SH DFND 1 108258 0 0 MATADOR RES CO COM 576485205 BBG001T3L5S4 7276757 115175 SH SOLE 0 0 115175 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 251699 8196 SH SOLE 0 0 8196 MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 595543 19392 SH DFND 1 19392 0 0 MATERION CORP COM 576690101 BBG001S5PFQ6 130330 901 SH SOLE 0 0 901 MATERION CORP COM 576690101 BBG001S5PFQ6 3489993 24127 SH DFND 1 24127 0 0 MATSON INC COM 57686G105 BBG001S5NL21 408703 2493 SH SOLE 0 0 2493 MATSON INC COM 57686G105 BBG001S5NL21 340503 2077 SH DFND 1 2077 0 0 MATTEL INC COM 577081102 BBG001S5SZF1 219040 15075 SH SOLE 0 0 15075 MAXIMUS INC COM 577933104 BBG001S6G4K5 864865 13492 SH DFND 1 13492 0 0 MAXIMUS INC COM 577933104 BBG001S6G4K5 177302 2766 SH SOLE 0 0 2766 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 70112 1390 SH OTR 2 0 1390 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 817525 16208 SH DFND 1 16208 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 2723177 53988 SH SOLE 689 0 53299 MCDONALDS CORP COM 580135101 BBG001S5T110 11852391 38136 SH DFND 1 38136 0 0 MCDONALDS CORP COM 580135101 BBG001S5T110 23671392 76166 SH SOLE 105 0 76061 MCDONALDS CORP COM 580135101 BBG001S5T110 392838 1264 SH OTR 2 0 1264 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 806787 7316 SH DFND 1 7316 0 0 MCGRATH RENTCORP COM 580589109 BBG001S5T593 83482 757 SH SOLE 0 0 757 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 99566 115 SH OTR 2 0 115 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 10667799 12328 SH DFND 1 12328 0 0 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 9913414 11451 SH SOLE 68 0 11383 MDU RES GROUP INC COM 552690109 BBG001S5T2W4 232311 11161 SH SOLE 0 0 11161 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 177744 38043 SH SOLE 0 0 38043 MEDICAL PROPERTIES TRUST INC COM 58463J304 BBG001S7WM61 164193 35463 SH DFND 1 35463 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 2048971 4267 SH DFND 1 4267 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 1127486 2348 SH SOLE 0 0 2348 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 69211 798 SH OTR 2 0 798 0 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 6187310 71265 SH SOLE 413 0 70852 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 7199397 83086 SH DFND 1 83086 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 2308623 1335 SH DFND 1 1335 0 0 MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 5765307 3334 SH SOLE 0 0 3334 MERCANTILE BK CORP COM 587376104 BBG001S971V3 804702 15935 SH DFND 1 15935 0 0 MERCANTILE BK CORP COM 587376104 BBG001S971V3 101910 2018 SH SOLE 0 0 2018 MERCK & CO INC COM 58933Y105 BBG001S5TC52 336042 2783 SH OTR 2 0 2783 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 40607353 337386 SH SOLE 1001 0 336385 MERCK & CO INC COM 58933Y105 BBG001S5TC52 16896686 140466 SH DFND 1 140466 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 2070562 28399 SH DFND 1 28399 0 0 MERCURY SYS INC COM 589378108 BBG001SBFLT8 102075 1400 SH SOLE 0 0 1400 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 84164 1221 SH OTR 2 0 1221 0 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 392902 5700 SH SOLE 0 0 5700 MERIT MED SYS INC COM 589889104 BBG001S6KLT3 1860765 26995 SH DFND 1 26995 0 0 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 333688 5396 SH SOLE 0 0 5396 MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 350756 5672 SH DFND 1 5672 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 76558441 133813 SH DFND 1 133813 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1162569 2032 SH OTR 2 0 2032 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 90205035 157665 SH SOLE 4696 0 152969 METALLUS INC COM 887399103 BBG0057SF208 1012647 61974 SH DFND 1 61974 0 0 METALLUS INC COM 887399103 BBG0057SF208 304007 18605 SH SOLE 0 0 18605 METHANEX CORP COM 59151K108 BBG001S66Y93 276504 4644 SH DFND 1 4644 0 0 METHANEX CORP COM 59151K108 BBG001S66Y93 774 13 SH SOLE 0 0 13 METLIFE INC COM 59156R108 BBG001S5T3R8 4794034 67789 SH DFND 1 67789 0 0 METLIFE INC COM 59156R108 BBG001S5T3R8 30622 433 SH OTR 2 0 433 0 METLIFE INC COM 59156R108 BBG001S5T3R8 3513196 49677 SH SOLE 91 0 49586 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 36575 29 SH OTR 2 0 29 0 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 1571135 1246 SH SOLE 2 0 1244 METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2101159 1666 SH DFND 1 1666 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 873103 144076 SH DFND 1 144076 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 3782 624 SH SOLE 0 0 624 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 3694589 995846 SH DFND 1 995846 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 BBG001S629L8 14228 3835 SH SOLE 0 0 3835 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 BBG001S5PYQ5 110726 30929 SH SOLE 0 0 30929 MFS INVT GRADE MUN TR SH BEN INT 59318B108 BBG001S65RK6 85101 10651 SH SOLE 0 0 10651 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 9227 1997 SH SOLE 0 0 1997 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 BBG001S5T879 2012398 435584 SH DFND 1 435584 0 0 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 25917119 4808371 SH DFND 1 4808371 0 0 MFS MUN INCOME TR SH BEN INT 552738106 BBG001S5T4C2 94185 17474 SH SOLE 0 0 17474 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 395509 15067 SH DFND 1 15067 0 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 12863 490 SH OTR 2 0 490 0 MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 368892 14053 SH SOLE 0 0 14053 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1606625 43411 SH SOLE 36 0 43375 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 695159 18783 SH DFND 1 18783 0 0 MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 15174 410 SH OTR 2 0 410 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 19383 300 SH OTR 2 0 300 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2250320 34829 SH DFND 1 34829 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2272993 35180 SH SOLE 2378 0 32802 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 308871 914 SH OTR 2 0 914 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23022193 68135 SH SOLE 34 0 68101 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 28973926 85762 SH DFND 1 85762 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 154700916 417919 SH DFND 1 417919 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2980239 8051 SH OTR 2 0 8051 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 483580669 1306175 SH SOLE 8632 0 1297543 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 754703 6180 SH DFND 1 6180 0 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 3664 30 SH OTR 2 0 30 0 MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 7132285 54878 SH SOLE 4 0 54874 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 40039 302 SH OTR 2 0 302 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 648051 4888 SH DFND 1 4888 0 0 MIDDLEBY CORP COM 596278101 BBG001S8N9X8 366716 2766 SH SOLE 0 0 2766 MILESTONE PHARMACEUTICALS IN COM 59935V107 BBG009DR4MP6 20278 17040 SH SOLE 0 0 17040 MILLICOM INTL CELLULAR S A COM STK L6388F110 BBG001S8W0H5 229317 3060 SH SOLE 0 0 3060 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 508970 18177 SH DFND 1 18177 0 0 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 406195 14507 SH SOLE 5 0 14502 MILLROSE PPTYS INC COM CL A 601137102 BBG01RQYH427 2436 87 SH OTR 2 0 87 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 2370125 127495 SH DFND 1 127495 0 0 MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 86203 4637 SH SOLE 0 0 4637 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 2299289 24889 SH DFND 1 24889 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 BBG00MH7T2N6 63372 686 SH SOLE 0 0 686 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 1827697 107702 SH SOLE 3242 0 104460 MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 BBG001SFZ3S8 7982490 470388 SH DFND 1 470388 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 1045818 131716 SH SOLE 256 0 131460 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 6625106 834396 SH DFND 1 834396 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 BBG001SMCTP4 40994 5163 SH OTR 2 0 5163 0 MKS INC. COM 55306N104 BBG001SBB6Q8 1286248 5597 SH SOLE 0 0 5597 MKS INC. COM 55306N104 BBG001SBB6Q8 3358832 14616 SH DFND 1 14616 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 522580 10287 SH DFND 1 10287 0 0 MODERNA INC COM 60770K107 BBG003PHHZV8 507949 9999 SH SOLE 10 0 9989 MODERNA INC COM 60770K107 BBG003PHHZV8 32614 642 SH OTR 2 0 642 0 MODINE MFG CO COM 607828100 BBG001S5T913 33590 155 SH OTR 2 0 155 0 MODINE MFG CO COM 607828100 BBG001S5T913 4388966 20253 SH DFND 1 20253 0 0 MODINE MFG CO COM 607828100 BBG001S5T913 735981 3396 SH SOLE 8 0 3388 MOELIS & CO CL A 60786M105 BBG001STYX58 371909 6525 SH SOLE 0 0 6525 MOELIS & CO CL A 60786M105 BBG001STYX58 1554202 27267 SH DFND 1 27267 0 0 MOELIS & CO CL A 60786M105 BBG001STYX58 15390 270 SH OTR 2 0 270 0 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 359970 3656 SH SOLE 0 0 3656 MOHAWK INDS INC COM 608190104 BBG001SBGSZ5 1268657 12885 SH DFND 1 12885 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 531467 3987 SH DFND 1 3987 0 0 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 613847 4605 SH SOLE 8 0 4597 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 7731 58 SH OTR 2 0 58 0 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 767656 17827 SH SOLE 7 0 17820 MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 624363 14500 SH DFND 1 14500 0 0 MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 302383 3163 SH SOLE 0 0 3163 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 93595 1354 SH SOLE 0 0 1354 MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 698702 10110 SH DFND 1 10110 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4024397 69820 SH DFND 1 69820 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 4403062 76331 SH SOLE 48 0 76283 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 114516 1978 SH OTR 2 0 1978 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 315998 1291 SH DFND 1 1291 0 0 MONGODB INC CL A 60937P106 BBG0022FDRZ7 665776 2720 SH SOLE 0 0 2720 MONGODB INC CL A 60937P106 BBG0022FDRZ7 19582 80 SH OTR 2 0 80 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3081293 2816 SH SOLE 0 0 2816 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 138895 127 SH OTR 2 0 127 0 MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 9912496 9066 SH DFND 1 9066 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 69489 959 SH OTR 2 0 959 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 5647108 77934 SH DFND 1 77934 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3447887 47583 SH SOLE 35 0 47548 MOODYS CORP COM 615369105 BBG001S5VP87 4469054 10244 SH DFND 1 10244 0 0 MOODYS CORP COM 615369105 BBG001S5VP87 6807797 15605 SH SOLE 10 0 15595 MOODYS CORP COM 615369105 BBG001S5VP87 50605 116 SH OTR 2 0 116 0 MOOG INC CL A 615394202 BBG001S5T922 1180799 4035 SH DFND 1 4035 0 0 MOOG INC CL A 615394202 BBG001S5T922 573884 1961 SH SOLE 0 0 1961 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 15702768 95417 SH SOLE 1314 0 94103 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 272858 1658 SH OTR 2 0 1658 0 MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13002021 79006 SH DFND 1 79006 0 0 MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 BBG00R40RNH7 270404 19207 SH SOLE 0 0 19207 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 13971823 2755784 SH DFND 1 2755784 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 BBG001SRJQL6 66559 13128 SH SOLE 0 0 13128 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 6277 894 SH SOLE 0 0 894 MORGAN STANLEY EMKT DBT FD I COM 61744H105 BBG001S6S574 3247838 462655 SH DFND 1 462655 0 0 MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 BBG01DPGL3Y0 6386047 126194 SH SOLE 0 0 126194 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 1366188 8082 SH DFND 1 8082 0 0 MORNINGSTAR INC COM 617700109 BBG001SC6FV6 166347 984 SH SOLE 0 0 984 MOSAIC CO COM 61945C103 BBG001S7LJN1 780846 30621 SH DFND 1 30621 0 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 1887 74 SH OTR 2 0 74 0 MOSAIC CO COM 61945C103 BBG001S7LJN1 949937 37252 SH SOLE 13 0 37239 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 204533 471 SH OTR 2 0 471 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5239238 12073 SH DFND 1 12073 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 5464592 12582 SH SOLE 245 0 12337 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 450749 9340 SH SOLE 0 0 9340 MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1503907 31163 SH DFND 1 31163 0 0 MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2095097 36711 SH SOLE 0 0 36711 MSA SAFETY INC COM 553498106 BBG001S5TCN2 89681 547 SH OTR 2 0 547 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 1014410 6187 SH DFND 1 6187 0 0 MSA SAFETY INC COM 553498106 BBG001S5TCN2 542676 3310 SH SOLE 0 0 3310 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 1380275 14959 SH SOLE 1 0 14958 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 608750 6597 SH DFND 1 6597 0 0 MSC INDL DIRECT INC CL A 553530106 BBG001S5TD87 13379 145 SH OTR 2 0 145 0 MSCI INC COM 55354G100 BBG001SV8B05 31801 59 SH OTR 2 0 59 0 MSCI INC COM 55354G100 BBG001SV8B05 3287997 6100 SH DFND 1 6100 0 0 MSCI INC COM 55354G100 BBG001SV8B05 2483413 4607 SH SOLE 5 0 4602 MUELLER INDS INC COM 624756102 BBG001S6PVC4 675658 6098 SH SOLE 0 0 6098 MUELLER INDS INC COM 624756102 BBG001S6PVC4 733740 6622 SH DFND 1 6622 0 0 MUELLER INDS INC COM 624756102 BBG001S6PVC4 18282 165 SH OTR 2 0 165 0 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 852245 31002 SH SOLE 0 0 31002 MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 3986 145 SH OTR 2 0 145 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 23306 565 SH OTR 2 0 565 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 843857 20457 SH DFND 1 20457 0 0 MURPHY OIL CORP COM 626717102 BBG001S5TG80 459690 11144 SH SOLE 0 0 11144 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1625656 3291 SH SOLE 0 0 3291 MURPHY USA INC COM 626755102 BBG001Z0Q6V2 1770882 3585 SH DFND 1 3585 0 0 MYR GROUP INC COM 55405W104 BBG001S8GYM3 119704 424 SH OTR 2 0 424 0 MYR GROUP INC COM 55405W104 BBG001S8GYM3 637479 2258 SH SOLE 0 0 2258 MYR GROUP INC COM 55405W104 BBG001S8GYM3 689080 2441 SH DFND 1 2441 0 0 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 8509 1822 SH SOLE 0 0 1822 N-ABLE INC COMMON STOCK 62878D100 BBG00YJKWXF6 54102 11585 SH DFND 1 11585 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 17607 447 SH SOLE 0 0 447 NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 521257 13233 SH DFND 1 13233 0 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 21269852 250557 SH SOLE 0 0 250557 NASDAQ INC COM 631103108 BBG001SKTBJ6 46860 552 SH OTR 2 0 552 0 NASDAQ INC COM 631103108 BBG001SKTBJ6 6869830 80926 SH DFND 1 80926 0 0 NATERA INC COM 632307104 BBG001V0FSF8 1801135 9006 SH SOLE 9 0 8997 NATERA INC COM 632307104 BBG001V0FSF8 3073846 15370 SH DFND 1 15370 0 0 NATERA INC COM 632307104 BBG001V0FSF8 11999 60 SH OTR 2 0 60 0 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 381183 4056 SH SOLE 0 0 4056 NATIONAL FUEL GAS CO COM 636180101 BBG001S5TLR8 1571872 16729 SH DFND 1 16729 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 7877127 93110 SH DFND 1 93110 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1880618 22230 SH SOLE 2431 0 19799 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 73433 868 SH OTR 2 0 868 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 110617 2931 SH SOLE 0 0 2931 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 BBG008417VP2 550235 14580 SH DFND 1 14580 0 0 NATURAL GROCERS BY VITAMIN COM 63888U108 BBG0034VYM77 875385 33864 SH SOLE 0 0 33864 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 8088006 542819 SH DFND 1 542819 0 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 25777 1730 SH OTR 2 0 1730 0 NATWEST GROUP PLC SPONS ADR 639057207 BBG001T03WR2 559569 36452 SH SOLE 0 0 36452 NAVIENT CORPORATION COM 63938C108 BBG004MN1R50 106658 13039 SH SOLE 0 0 13039 NCINO INC COM 63947X101 BBG014GJ8XJ0 392065 26173 SH DFND 1 26173 0 0 NCINO INC COM 63947X101 BBG014GJ8XJ0 106464 7107 SH SOLE 0 0 7107 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 2712276 62237 SH DFND 1 62237 0 0 NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 170224 3906 SH SOLE 0 0 3906 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 84981 13425 SH SOLE 0 0 13425 NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 1203475 190122 SH DFND 1 190122 0 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 208973 2014 SH SOLE 0 0 2014 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 5396 52 SH OTR 2 0 52 0 NEBIUS GROUP N.V. SHS CLASS A N97284108 BBG001TBY593 297257 2865 SH DFND 1 2865 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 328857 35399 SH DFND 1 35399 0 0 NEOGEN CORP COM 640491106 BBG001S67B47 48531 5224 SH SOLE 0 0 5224 NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 156755 21126 SH SOLE 0 0 21126 NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 BBG01L86VCM5 209178 4210 SH SOLE 3656 0 554 NETAPP INC COM 64110D104 BBG001S8LYX5 777140 7590 SH SOLE 0 0 7590 NETAPP INC COM 64110D104 BBG001S8LYX5 2108214 20590 SH DFND 1 20590 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 40445 395 SH OTR 2 0 395 0 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 380114 3396 SH DFND 1 3396 0 0 NETEASE COM INC SPONSORED ADS 64110W102 BBG001SCVWD1 237312 2120 SH SOLE 0 0 2120 NETFLIX INC. COM 64110L106 BBG001SF6L46 46064367 479088 SH SOLE 17630 0 461458 NETFLIX INC. COM 64110L106 BBG001SF6L46 39344822 409203 SH DFND 1 409203 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 379793 3950 SH OTR 2 0 3950 0 NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 BBG01LV4YZD0 291564 11570 SH SOLE 0 0 11570 NEUBERGER MUN FD INC COM 64124P101 BBG001SHWP71 20562083 2025821 SH DFND 1 2025821 0 0 NEUBERGER MUN FD INC COM 64124P101 BBG001SHWP71 93573 9219 SH SOLE 0 0 9219 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 BBG00Z4KVBC1 299060 23237 SH DFND 1 23237 0 0 NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 BBG00Z4KVBC1 16615 1291 SH SOLE 0 0 1291 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 15150 115 SH OTR 2 0 115 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 1089885 8273 SH DFND 1 8273 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 457007 3469 SH SOLE 15 0 3454 NEURONETICS INC COM 64131A105 BBG001SSSWY7 46735 32231 SH SOLE 0 0 32231 NEUROSENSE THERAPEUTICS LTD ORDINARY SHARES M74240108 BBG0132WLC45 12479 16528 SH SOLE 0 0 16528 NEW ERA ENERGY & DIGITAL INC COM 64428N109 BBG01R5ZNMH4 81200 20000 SH SOLE 0 0 20000 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 391250 7124 SH DFND 1 7124 0 0 NEW JERSEY RES CORP COM 646025106 BBG001S5TMT4 151086 2746 SH SOLE 0 0 2746 NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 5131059 661219 SH SOLE 0 0 661219 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 165534 1977 SH OTR 2 0 1977 0 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 948242 11325 SH SOLE 0 0 11325 NEW YORK TIMES CO MTN BE CL A 650111107 BBG001S90X31 2867694 34249 SH DFND 1 34249 0 0 NEWELL BRANDS INC COM 651229106 BBG001S5TSW7 132315 38576 SH SOLE 0 0 38576 NEWMARKET CORP COM 651587107 BBG001S5R005 504428 787 SH DFND 1 787 0 0 NEWMARKET CORP COM 651587107 BBG001S5R005 334751 522 SH SOLE 0 0 522 NEWMONT CORP COM 651639106 BBG001S5TKX3 8099615 74824 SH SOLE 99 0 74725 NEWMONT CORP COM 651639106 BBG001S5TKX3 11352888 104877 SH DFND 1 104877 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 106085 980 SH OTR 2 0 980 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 958470 38446 SH DFND 1 38446 0 0 NEWS CORP NEW CL A 65249B109 BBG0035LY922 562787 22555 SH SOLE 5 0 22550 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 677931 23779 SH DFND 1 23779 0 0 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 439217 15387 SH SOLE 0 0 15387 NEWS CORP NEW CL B 65249B208 BBG0035M2ZC6 2822 99 SH OTR 2 0 99 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 344216 1904 SH SOLE 0 0 1904 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 2891712 15991 SH DFND 1 15991 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 BBG00Z8MSWS4 89786 64133 SH SOLE 62113 0 2020 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15211113 163772 SH SOLE 420 0 163352 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 232571 2504 SH OTR 2 0 2504 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 10871133 117045 SH DFND 1 117045 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 2424261 20110 SH DFND 1 20110 0 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 64253 533 SH OTR 2 0 533 0 NEXTPOWER INC CLASS A COM 65290E101 BBG00835TQ17 1888055 15662 SH SOLE 0 0 15662 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 449105 4073 SH SOLE 0 0 4073 NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 944333 8565 SH DFND 1 8565 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 2785763 52741 SH DFND 1 52741 0 0 NIKE INC CL B 654106103 BBG001S6NTK2 5994699 113122 SH SOLE 2979 0 110143 NIKE INC CL B 654106103 BBG001S6NTK2 52119 983 SH OTR 2 0 983 0 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 87971 14589 SH SOLE 8837 0 5752 NIO INC SPON ADS 62914V106 BBG00LPXZBW5 66734 11067 SH DFND 1 11067 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 916974 19652 SH DFND 1 19652 0 0 NISOURCE INC COM 65473P105 BBG001S5TMF9 881542 18893 SH SOLE 72 0 18821 NISOURCE INC COM 65473P105 BBG001S5TMF9 19131 410 SH OTR 2 0 410 0 NIU TECHNOLOGIES ADS 65481N100 BBG00M37BSW3 295049 102093 SH SOLE 0 0 102093 NLIGHT INC COM 65487K100 BBG0020BCPY4 1937520 33980 SH DFND 1 33980 0 0 NLIGHT INC COM 65487K100 BBG0020BCPY4 48125 844 SH SOLE 0 0 844 NMI HLDGS INC COM 629209305 BBG005DLMPF1 181323 4834 SH SOLE 0 0 4834 NMI HLDGS INC COM 629209305 BBG005DLMPF1 433691 11562 SH DFND 1 11562 0 0 NNN REIT INC COM 637417106 BBG001S6Z1P5 821471 19545 SH SOLE 0 0 19545 NNN REIT INC COM 637417106 BBG001S6Z1P5 673867 16033 SH DFND 1 16033 0 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 301486 6144 SH SOLE 0 0 6144 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 29442 600 SH OTR 2 0 600 0 NOBLE CORP PLC ORD SHS A G65431127 BBG018KBK3H7 224790 4581 SH DFND 1 4581 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2263285 281503 SH DFND 1 281503 0 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 7911 984 SH OTR 2 0 984 0 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 930557 115741 SH SOLE 245 0 115496 NOMURA ETF TR FOCUSED EMERGING 555927508 BBG01PD4YYV4 2565006 56874 SH SOLE 0 0 56874 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 21240 2692 SH OTR 2 0 2692 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 1601409 202967 SH DFND 1 202967 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 284472 36055 SH SOLE 0 0 36055 NORDSON CORP COM 655663102 BBG001S5TKK7 674515 2535 SH DFND 1 2535 0 0 NORDSON CORP COM 655663102 BBG001S5TKK7 1060546 3984 SH SOLE 0 0 3984 NORDSON CORP COM 655663102 BBG001S5TKK7 17347 65 SH OTR 2 0 65 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 3225838 11240 SH DFND 1 11240 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 41902 146 SH OTR 2 0 146 0 NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4502537 15687 SH SOLE 17 0 15670 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 261226 8919 SH SOLE 0 0 8919 NORTHERN OIL & GAS INC COM 665531307 BBG001SK2P31 998420 34157 SH DFND 1 34157 0 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1371122 9801 SH SOLE 2 0 9799 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 31261 223 SH OTR 2 0 223 0 NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1110265 7955 SH DFND 1 7955 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 503897 22023 SH DFND 1 22023 0 0 NORTHRIM BANCORP INC COM 666762109 BBG001S6NXD1 7688 336 SH SOLE 0 0 336 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 5411210 7931 SH SOLE 11 0 7920 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 62083 91 SH OTR 2 0 91 0 NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 9072723 13298 SH DFND 1 13298 0 0 NORTHWEST BANCSHARES INC COM 667340103 BBG001S64KK2 104761 8255 SH SOLE 0 0 8255 NORTHWEST BANCSHARES INC COM 667340103 BBG001S64KK2 154348 12163 SH DFND 1 12163 0 0 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 121989 1850 SH SOLE 0 0 1850 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 BBG001SM2G73 214107 3247 SH DFND 1 3247 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 372284 19908 SH SOLE 60 0 19848 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 13614 728 SH OTR 2 0 728 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 338750 18115 SH DFND 1 18115 0 0 NOV INC COM 62955J103 BBG001S6HFR2 455701 24226 SH SOLE 31 0 24195 NOV INC COM 62955J103 BBG001S6HFR2 18152 965 SH OTR 2 0 965 0 NOV INC COM 62955J103 BBG001S6HFR2 1623510 86311 SH DFND 1 86311 0 0 NOVANTA INC COM 67000B104 BBG001S6MRJ9 262087 2219 SH SOLE 0 0 2219 NOVANTA INC COM 67000B104 BBG001S6MRJ9 2064219 17477 SH DFND 1 17477 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 56518 370 SH OTR 2 0 370 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 14445000 94566 SH DFND 1 94566 0 0 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 6409644 41961 SH SOLE 867 0 41094 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 5917 161 SH OTR 2 0 161 0 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 1642991 44096 SH SOLE 0 0 44096 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 10342559 281430 SH DFND 1 281430 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 11691 80 SH OTR 2 0 80 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 3009776 20595 SH DFND 1 20595 0 0 NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 2200895 15060 SH SOLE 0 0 15060 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 3238337 225354 SH SOLE 201 0 225153 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 5914044 411555 SH DFND 1 411555 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 22920 1595 SH OTR 2 0 1595 0 NUCOR CORP COM 670346105 BBG001S5TRV0 37777 223 SH OTR 2 0 223 0 NUCOR CORP COM 670346105 BBG001S5TRV0 3348668 19803 SH DFND 1 19803 0 0 NUCOR CORP COM 670346105 BBG001S5TRV0 4178802 24704 SH SOLE 10 0 24694 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 BBG00FJ5HWZ7 1454672 32283 SH SOLE 0 0 32283 NUTANIX INC CL A 67059N108 BBG001V13SG8 349920 9206 SH DFND 1 9206 0 0 NUTANIX INC CL A 67059N108 BBG001V13SG8 244443 6431 SH SOLE 19 0 6412 NUTANIX INC CL A 67059N108 BBG001V13SG8 16344 430 SH OTR 2 0 430 0 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 241590 3198 SH SOLE 0 0 3198 NUTRIEN LTD COM 67077M108 BBG00JM9SM69 621251 8233 SH DFND 1 8233 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 3263107 267030 SH DFND 1 267030 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 BBG007K9HBV5 7002 573 SH SOLE 0 0 573 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 69031 5567 SH SOLE 0 0 5567 NUVEEN MULTI ASSET INCOME FU COM 670750108 BBG013NZJD55 13088163 1055497 SH DFND 1 1055497 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 BBG007SRSSP5 241795 8997 SH SOLE 0 0 8997 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 BBG001S6R664 561790 74508 SH SOLE 0 0 74508 NUVEEN REAL ESTATE INCOME FD COM 67071B108 BBG001SJX6L2 3119175 418120 SH DFND 1 418120 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 BBG001SDQNX3 766573 47702 SH DFND 1 47702 0 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 73215 619 SH OTR 2 0 619 0 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 2010879 17001 SH SOLE 0 0 17001 NVENT ELEC PLC SHS G6700G107 BBG00GNT7B03 793230 6706 SH DFND 1 6706 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 297155386 1703873 SH DFND 1 1703873 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 296021668 1697330 SH SOLE 38182 0 1659148 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4139513 23735 SH OTR 2 0 23735 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 87830 1000 SH Call SOLE 0 0 1000 NVR INC COM 62944T105 BBG001S5TSM8 968705 147 SH DFND 1 147 0 0 NVR INC COM 62944T105 BBG001S5TSM8 1568381 238 SH SOLE 0 0 238 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 180718 918 SH OTR 2 0 918 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 2414245 12218 SH SOLE 0 0 12218 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 1280548 6505 SH DFND 1 6505 0 0 NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 BBG0104P5VF8 1547467 105342 SH DFND 1 105342 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2315615 35625 SH DFND 1 35625 0 0 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 2604274 40039 SH SOLE 5 0 40034 OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 34406 528 SH OTR 2 0 528 0 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 587134 16553 SH SOLE 0 0 16553 OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1836743 51783 SH DFND 1 51783 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 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DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2049317 10488 SH DFND 1 10488 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 546489 24728 SH DFND 1 24728 0 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 9282 420 SH OTR 2 0 420 0 OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 522243 23631 SH SOLE 0 0 23631 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 505113 12659 SH DFND 1 12659 0 0 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 1837715 46058 SH SOLE 12243 0 33815 OLD REP INTL CORP COM 680223104 BBG001S6M9Y2 16559 415 SH OTR 2 0 415 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 923715 10036 SH SOLE 0 0 10036 OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 218411 2373 SH DFND 1 2373 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 355696 8117 SH SOLE 0 0 8117 OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1460827 33337 SH DFND 1 33337 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 31711 950 SH SOLE 0 0 950 OMNICELL COM COM 68213N109 BBG001SF6Z45 364260 10913 SH DFND 1 10913 0 0 OMNICELL COM COM 68213N109 BBG001SF6Z45 50637 1517 SH OTR 2 0 1517 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2671144 35435 SH SOLE 13 0 35422 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 23873 317 SH OTR 2 0 317 0 OMNICOM GROUP INC COM 681919106 BBG001S5VR10 2066725 27443 SH DFND 1 27443 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2426477 39187 SH DFND 1 39187 0 0 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 945994 15278 SH SOLE 5 0 15273 ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 28174 455 SH OTR 2 0 455 0 ONE GAS INC COM 68235P108 BBG004WQKD16 989434 11488 SH SOLE 0 0 11488 ONE GAS INC COM 68235P108 BBG004WQKD16 1691260 19636 SH DFND 1 19636 0 0 ONE LIBERTY PPTYS INC COM 682406103 BBG001S5TWY6 1016560 47370 SH SOLE 0 0 47370 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 495175 9257 SH DFND 1 9257 0 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 18989 355 SH OTR 2 0 355 0 ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 647389 12103 SH SOLE 0 0 12103 ONEOK INC NEW COM 682680103 BBG001S5TWK1 40224 445 SH OTR 2 0 445 0 ONEOK INC NEW COM 682680103 BBG001S5TWK1 7609091 84181 SH SOLE 1 0 84180 ONEOK INC NEW COM 682680103 BBG001S5TWK1 3821181 42274 SH DFND 1 42274 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 780988 34030 SH SOLE 0 0 34030 ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 1311090 57128 SH DFND 1 57128 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 5281904 25757 SH DFND 1 25757 0 0 ONTO INNOVATION INC COM 683344105 BBG001S5THX0 644535 3143 SH SOLE 0 0 3143 OPEN LENDING CORP COM 68373J104 BBG00VDHLTH4 205499 164399 SH SOLE 160355 0 4044 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 149264 31894 SH SOLE 20000 0 11894 OPENDOOR TECHNOLOGIES INC COM 683712103 BBG00SHY8ZR0 57559 12299 SH DFND 1 12299 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 1471741 54671 SH DFND 1 54671 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 BBG001S6X756 56694 2106 SH SOLE 0 0 2106 ORACLE CORP COM 68389X105 BBG001S5SJG6 26044185 177039 SH SOLE 2124 0 174915 ORACLE CORP COM 68389X105 BBG001S5SJG6 22194436 150870 SH DFND 1 150870 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 323935 2202 SH OTR 2 0 2202 0 ORAGENICS INC COM 684023609 BBG001SL28N5 30807 55001 SH SOLE 0 0 55001 ORCHID IS CAP INC COM NEW 68571X301 BBG001V18CW0 186520 26532 SH SOLE 26532 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 87234 945 SH OTR 2 0 945 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 5725472 62024 SH DFND 1 62024 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 7943215 86048 SH SOLE 199 0 85849 ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 199533 33312 SH SOLE 1 0 33311 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 449455 14987 SH SOLE 0 0 14987 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 23362 779 SH OTR 2 0 779 0 ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 3226816 107596 SH DFND 1 107596 0 0 ORMAT TECHNOLOGIES INC COM 686688102 BBG001S9LPW3 43537 389 SH OTR 2 0 389 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PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 32900 400 SH Call SOLE 0 0 400 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 10184115 63524 SH SOLE 1038 0 62486 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 5990591 37366 SH DFND 1 37366 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 235029 1466 SH OTR 2 0 1466 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 41945 351 SH OTR 2 0 351 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 637413 5334 SH DFND 1 5334 0 0 PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 847494 7092 SH SOLE 0 0 7092 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1128171 20651 SH DFND 1 20651 0 0 PAN AMERN SILVER CORP COM 697900108 BBG001S5ZXR5 1751402 32059 SH SOLE 0 0 32059 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 49423 789 SH SOLE 0 0 789 PAR PAC HOLDINGS INC COM NEW 69888T207 BBG003C5DLS7 511268 8162 SH DFND 1 8162 0 0 PARAMOUNT SKYDANCE CORP COM CL B 69932A204 BBG01VS5NKB6 308868 34212 SH SOLE 0 0 34212 PARAMOUNT SKYDANCE CORP COM CL 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ENERGY INC CL A 69318G106 BBG002832HM6 369926 7768 SH SOLE 38 0 7730 PBF ENERGY INC CL A 69318G106 BBG002832HM6 1056307 22182 SH DFND 1 22182 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 675404 6610 SH DFND 1 6610 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDFH8 388692 3804 SH SOLE 3086 0 718 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 1601084 121941 SH DFND 1 121941 0 0 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 2180 166 SH OTR 2 0 166 0 PEARSON PLC SPONSORED ADR 705015105 BBG001S5VFT6 86225 6529 SH SOLE 0 0 6529 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 157003 7340 SH SOLE 0 0 7340 PEDIATRIX MEDICAL GROUP INC COM 58502B106 BBG001S96T25 474944 22204 SH DFND 1 22204 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 164708 3870 SH SOLE 0 0 3870 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 250285 5881 SH DFND 1 5881 0 0 PEGASYSTEMS INC COM 705573103 BBG001S93CK5 5107 120 SH OTR 2 0 120 0 PEMBINA PIPELINE CORP COM 706327103 BBG001SB0CJ5 66077 1476 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PEPSICO INC COM 713448108 BBG001S695T1 214456 1381 SH OTR 2 0 1381 0 PEPSICO INC COM 713448108 BBG001S695T1 11387305 73329 SH DFND 1 73329 0 0 PEPSICO INC COM 713448108 BBG001S695T1 21513251 138537 SH SOLE 23 0 138514 PERFORMANCE FOOD GROUP CO COM 71377A103 BBG009XW2WC7 322167 3761 SH SOLE 19 0 3742 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 BBG001S5V1N3 1354383 62936 SH SOLE 0 0 62936 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 1795212 84203 SH DFND 1 84203 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 BBG00D61Y2G3 322209 15113 SH SOLE 0 0 15113 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 242816 8635 SH DFND 1 8635 0 0 PERPETUA RESOURCES CORP COM 714266103 BBG001V1HWW6 5624 200 SH SOLE 0 0 200 PERRIGO CO PLC SHS G97822103 BBG001S704D8 611622 56948 SH DFND 1 56948 0 0 PERRIGO CO PLC SHS G97822103 BBG001S704D8 149791 13947 SH SOLE 0 0 13947 PERSONALIS INC COM 71535D106 BBG0027NWBS7 244920 38449 SH SOLE 0 0 38449 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001SFJFD5 285356 15219 SH DFND 1 15219 0 0 PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 BBG001SFJFD5 26288 1402 SH SOLE 0 0 1402 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 407322 19630 SH DFND 1 19630 0 0 PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 BBG001SF6W88 308657 14875 SH SOLE 0 0 14875 PFIZER INC COM 717081103 BBG001S5V466 162078 5772 SH OTR 2 0 5772 0 PFIZER INC COM 717081103 BBG001S5V466 9064823 323124 SH SOLE 753 0 322371 PFIZER INC COM 717081103 BBG001S5V466 8596131 306130 SH DFND 1 306130 0 0 PG&E CORP COM 69331C108 BBG001S5V206 1066142 60622 SH SOLE 27 0 60595 PG&E CORP COM 69331C108 BBG001S5V206 49883 2833 SH OTR 2 0 2833 0 PG&E CORP COM 69331C108 BBG001S5V206 637388 36277 SH DFND 1 36277 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 51280 3201 SH SOLE 0 0 3201 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 BBG00XTHQGX8 8261924 515726 SH DFND 1 515726 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 BBG00P5B2S73 166650 15000 SH SOLE 0 0 15000 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25288444 152840 SH SOLE 1974 0 150866 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 21947966 132744 SH DFND 1 132744 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 314804 1897 SH OTR 2 0 1897 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 66678 366 SH OTR 2 0 366 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 7296055 40048 SH SOLE 1139 0 38909 PHILLIPS 66 COM 718546104 BBG00286S4P7 4592532 25209 SH DFND 1 25209 0 0 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 133228 1947 SH SOLE 0 0 1947 PHINIA INC COMMON STOCK 71880K101 BBG01F6N6NP4 228223 3335 SH DFND 1 3335 0 0 PHOTRONICS INC COM 719405102 BBG001S5V7C2 126968 3142 SH SOLE 0 0 3142 PHOTRONICS INC COM 719405102 BBG001S5V7C2 262665 6500 SH DFND 1 6500 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 574691 33588 SH SOLE 0 0 33588 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 BBG00MF4SGN5 8575207 388722 SH DFND 1 388722 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 BBG001V1XW67 398434 4272 SH SOLE 0 0 4272 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1356946 13492 SH SOLE 394 0 13098 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 BBG001T6Q6C7 865016 17146 SH SOLE 0 0 17146 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 3201747 37169 SH DFND 1 37169 0 0 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 1338789 15542 SH SOLE 0 0 15542 PINNACLE FINL PARTNERS INC COM 72348N109 BBG01Z7V4M93 16022 186 SH OTR 2 0 186 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 441588 4383 SH SOLE 0 0 4383 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 513838 5100 SH DFND 1 5100 0 0 PINNACLE WEST CAP CORP COM 723484101 BBG001S5VB15 7556 75 SH OTR 2 0 75 0 PINTEREST INC CL A 72352L106 BBG002583CW7 3670422 200132 SH DFND 1 200132 0 0 PINTEREST INC CL A 72352L106 BBG002583CW7 641228 34963 SH SOLE 266 0 34697 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 281092 3672 SH DFND 1 3672 0 0 PIPER SANDLER COMPANIES COM NEW 724078209 BBG001SGY6K8 767333 10024 SH SOLE 0 0 10024 PITNEY BOWES INC COM 724479100 BBG001S5V171 263575 23853 SH SOLE 0 0 23853 PITNEY BOWES INC COM 724479100 BBG001S5V171 120368 10893 SH DFND 1 10893 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 6753548 302443 SH SOLE 0 0 302443 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 6786040 279490 SH SOLE 0 0 279490 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 330099 4438 SH SOLE 0 0 4438 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 288371 3877 SH DFND 1 3877 0 0 PLANET FITNESS MASTER ISSUER CL A 72703H101 BBG009H04M26 3347 45 SH OTR 2 0 45 0 PLEXUS CORP COM 729132100 BBG001S5V812 1222128 6034 SH SOLE 0 0 6034 PLEXUS CORP COM 729132100 BBG001S5V812 1005678 4965 SH DFND 1 4965 0 0 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 167079 73929 SH DFND 1 73929 0 0 PLUG PWR INC COM NEW 72919P202 BBG001S6GJB2 38142 16877 SH SOLE 0 0 16877 PMV PHARMACEUTICALS INC COM 69353Y103 BBG007NM4862 21684 17487 SH SOLE 0 0 17487 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 7605300 36548 SH DFND 1 36548 0 0 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 8746256 42031 SH SOLE 242 0 41789 PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 71583 344 SH OTR 2 0 344 0 POLARIS INC COM 731068102 BBG001S7HWZ4 113470 2082 SH SOLE 0 0 2082 POLARIS INC COM 731068102 BBG001S7HWZ4 1364952 25045 SH DFND 1 25045 0 0 POLARIS INC COM 731068102 BBG001S7HWZ4 12535 230 SH OTR 2 0 230 0 PONY AI INC SPONSORED ADS 732908108 BBG01QDDKKH3 291186 30846 SH SOLE 0 0 30846 POOL CORP COM 73278L105 BBG001S5VBK4 899274 4445 SH DFND 1 4445 0 0 POOL CORP COM 73278L105 BBG001S5VBK4 326981 1616 SH SOLE 4 0 1612 POPULAR INC COM NEW 733174700 BBG001S5PC01 1697250 12650 SH DFND 1 12650 0 0 POPULAR INC COM NEW 733174700 BBG001S5PC01 566393 4219 SH SOLE 0 0 4219 PORCH GROUP INC COM 733245104 BBG00QYZND49 132695 18507 SH SOLE 0 0 18507 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 271988 5116 SH SOLE 0 0 5116 PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 308931 5854 SH DFND 1 5854 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 519473 8881 SH DFND 1 8881 0 0 POSCO HOLDINGS INC SPONSORED ADR 693483109 BBG001S65ZZ2 21408 366 SH SOLE 0 0 366 POST HLDGS INC COM 737446104 BBG001WTBC45 580902 5876 SH SOLE 0 0 5876 POST HLDGS INC COM 737446104 BBG001WTBC45 522969 5290 SH DFND 1 5290 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 930117 1719 SH DFND 1 1719 0 0 POWELL INDS INC COM 739128106 BBG001S5VBT5 881982 1630 SH SOLE 6 0 1624 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 236800 4625 SH DFND 1 4625 0 0 POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 747571 14601 SH SOLE 0 0 14601 POWERFLEET INC COM 73931J109 BBG00PG3JNM5 263141 85435 SH DFND 1 85435 0 0 PPG INDS INC COM 693506107 BBG001S5VC13 1188193 11117 SH SOLE 0 0 11117 PPG INDS INC COM 693506107 BBG001S5VC13 16674 156 SH OTR 2 0 156 0 PPG INDS INC COM 693506107 BBG001S5VC13 815527 7630 SH DFND 1 7630 0 0 PPL CORP COM 69351T106 BBG001S5VC31 915945 23978 SH DFND 1 23978 0 0 PPL CORP COM 69351T106 BBG001S5VC31 1695935 44324 SH SOLE 166 0 44158 PPL CORP COM 69351T106 BBG001S5VC31 37034 965 SH OTR 2 0 965 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 385626 4252 SH DFND 1 4252 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 BBG001S9SFK1 40086 442 SH SOLE 0 0 442 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 1058444 17858 SH SOLE 0 0 17858 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 BBG001SH44F0 398057 6716 SH DFND 1 6716 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 1094031 12137 SH SOLE 0 0 12137 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 3320575 36838 SH DFND 1 36838 0 0 PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 9735 108 SH OTR 2 0 108 0 PRICESMART INC COM 741511109 BBG001SB78V3 632251 4201 SH SOLE 0 0 4201 PRICESMART INC COM 741511109 BBG001SB78V3 228760 1520 SH DFND 1 1520 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 567133 2264 SH DFND 1 2264 0 0 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 2169065 8660 SH SOLE 0 0 8660 PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 17534 70 SH OTR 2 0 70 0 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 609960 32393 SH SOLE 0 0 32393 PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 BBG01QNB0RT0 315459 16753 SH DFND 1 16753 0 0 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 198583 1388 SH SOLE 0 0 1388 PRIMORIS SVCS CORP COM 74164F103 BBG001S64801 1055346 7378 SH DFND 1 7378 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 2483313 27559 SH DFND 1 27559 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 1159346 12866 SH SOLE 18 0 12848 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 23699 263 SH OTR 2 0 263 0 PRIVIA HEALTH GROUP INC COM 74276R102 BBG00ZXYXWJ4 439828 21382 SH SOLE 0 0 21382 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 508703 20340 SH DFND 1 20340 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 BBG009KD84J2 686225 27438 SH SOLE 0 0 27438 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 2202729 38644 SH DFND 1 38644 0 0 PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 504621 8853 SH SOLE 0 0 8853 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 24110842 166926 SH SOLE 3100 0 163826 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 76553 530 SH DFND 0 0 530 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 287001 1987 SH OTR 2 0 1987 0 PROCTER & GAMBLE CO COM 742718109 BBG001S5V4L9 15899114 110074 SH DFND 1 110074 0 0 PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 BBG01RM0YZG2 1296623 24534 SH SOLE 2776 0 21758 PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 369309 14398 SH SOLE 0 0 14398 PROGRESSIVE CORP COM 743315103 BBG001S5V509 21813714 110037 SH SOLE 23 0 110014 PROGRESSIVE CORP COM 743315103 BBG001S5V509 9610931 48481 SH DFND 1 48481 0 0 PROGRESSIVE CORP COM 743315103 BBG001S5V509 166918 842 SH OTR 2 0 842 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 7292016 55167 SH DFND 1 55167 0 0 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 6205062 46945 SH SOLE 0 0 46945 PROLOGIS INC. COM 74340W103 BBG001S5NMN6 140376 1062 SH OTR 2 0 1062 0 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 2514512 23720 SH SOLE 0 0 23720 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 6285377 72739 SH SOLE 0 0 72739 PROSHARES TR SP500 EX ENRGY 74347B581 BBG00B2VZW50 2854549 41073 SH SOLE 0 0 41073 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 181765 2700 SH SOLE 0 0 2700 PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 578420 8610 SH DFND 1 8610 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 165373 1569 SH SOLE 0 0 1569 PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 2812432 26683 SH DFND 1 26683 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 474047 22403 SH DFND 1 22403 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG001SKM445 759433 35890 SH SOLE 0 0 35890 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 33801 346 SH OTR 2 0 346 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2574692 26356 SH DFND 1 26356 0 0 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 1232164 12613 SH DFND 0 0 12613 PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 4039230 41348 SH SOLE 142 0 41206 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 5316 187 SH OTR 2 0 187 0 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 449952 15617 SH SOLE 59 0 15558 PRUDENTIAL PLC ADR 74435K204 BBG001SF5MH1 5773380 203074 SH DFND 1 203074 0 0 PTC INC COM 69370C100 BBG001S6DNK6 50584 355 SH OTR 2 0 355 0 PTC INC COM 69370C100 BBG001S6DNK6 636503 4467 SH DFND 1 4467 0 0 PTC INC COM 69370C100 BBG001S6DNK6 712071 4997 SH SOLE 0 0 4997 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 1421914 20871 SH DFND 1 20871 0 0 PTC THERAPEUTICS INC COM 69366J200 BBG001SNNC86 109895 1613 SH SOLE 0 0 1613 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1116765 4123 SH DFND 1 4123 0 0 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1125067 4153 SH SOLE 1 0 4152 PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 20316 75 SH OTR 2 0 75 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 17890 221 SH OTR 2 0 221 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 2141336 26453 SH DFND 1 26453 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 2648724 32721 SH SOLE 34 0 32687 PULTE GROUP INC COM 745867101 BBG001S5V5K7 36297 308 SH OTR 2 0 308 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 3738647 31789 SH DFND 1 31789 0 0 PULTE GROUP INC COM 745867101 BBG001S5V5K7 1461798 12417 SH SOLE 12 0 12405 PURECYCLE TECHNOLOGIES INC COM 74623V103 BBG00YRJF230 109535 21105 SH SOLE 0 0 21105 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 2516867 244356 SH DFND 1 244356 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 BBG001S7C0P0 14935 1450 SH SOLE 0 0 1450 PVH CORPORATION COM 693656100 BBG001S5VGY8 339086 4861 SH SOLE 4 0 4857 PVH CORPORATION COM 693656100 BBG001S5VGY8 209774 3007 SH DFND 1 3007 0 0 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 82681 1748 SH SOLE 0 0 1748 Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 1116179 23598 SH DFND 1 23598 0 0 QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 9402 110 SH SOLE 0 0 110 QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 551821 6458 SH DFND 1 6458 0 0 QCR HLDGS INC COM 74727A104 BBG001SJTPZ0 46741 547 SH OTR 2 0 547 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 1387049 12022 SH DFND 1 12022 0 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 28037 243 SH OTR 2 0 243 0 QNITY ELECTRONICS INC COMMON STOCK 74743L100 BBG01TRL7564 3270003 28341 SH SOLE 3 0 28338 QORVO INC COM 74736K101 BBG007TJF1P5 1541650 19918 SH DFND 1 19918 0 0 QORVO INC COM 74736K101 BBG007TJF1P5 699447 9037 SH SOLE 2 0 9035 QUALCOMM INC COM 747525103 BBG001S6VS70 6751053 52423 SH DFND 1 52423 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 7988249 62030 SH SOLE 2012 0 60018 QUALCOMM INC COM 747525103 BBG001S6VS70 106244 825 SH OTR 2 0 825 0 QUALYS INC COM 74758T303 BBG001SYH860 213651 2432 SH DFND 1 2432 0 0 QUALYS INC COM 74758T303 BBG001SYH860 697090 7935 SH SOLE 0 0 7935 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6713306 12228 SH SOLE 6 0 12222 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 88941 162 SH OTR 2 0 162 0 QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12615771 22979 SH DFND 1 22979 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 BBG00VJ17DT1 471973 73977 SH SOLE 0 0 73977 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 82704 422 SH OTR 2 0 422 0 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 3535389 18039 SH SOLE 4 0 18035 QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 2590088 13216 SH DFND 1 13216 0 0 QXO INC COM NEW 82846H405 BBG001SCBW07 407199 20968 SH SOLE 0 0 20968 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 172556 5216 SH SOLE 0 0 5216 RADIAN GROUP INC COM 750236101 BBG001SBWXG7 201556 6093 SH DFND 1 6093 0 0 RADNET INC COM 750491102 BBG001S75DK5 6148 110 SH OTR 2 0 110 0 RADNET INC COM 750491102 BBG001S75DK5 649946 11629 SH SOLE 0 0 11629 RADNET INC COM 750491102 BBG001S75DK5 2443689 43723 SH DFND 1 43723 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP33 323681 7783 SH DFND 1 7783 0 0 RALLIANT CORP COM 750940108 BBG01V4YRP33 805313 19363 SH SOLE 104 0 19259 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 683809 1985 SH SOLE 0 0 1985 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 13095 38 SH OTR 2 0 38 0 RALPH LAUREN CORP CL A 751212101 BBG001S9TL45 4174070 12134 SH DFND 1 12134 0 0 RAMBUS INC DEL COM 750917106 BBG001S7RF80 671896 7810 SH SOLE 0 0 7810 RAMBUS INC DEL COM 750917106 BBG001S7RF80 2440967 28373 SH DFND 1 28373 0 0 RANGE RES CORP COM 75281A109 BBG001SBZNN8 534253 11825 SH SOLE 0 0 11825 RANGE RES CORP COM 75281A109 BBG001SBZNN8 4001406 88566 SH DFND 1 88566 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 56830 10314 SH DFND 1 10314 0 0 RAPID7 INC COM 753422104 BBG009DFHWH5 9527 1729 SH SOLE 0 0 1729 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 3244070 22405 SH DFND 1 22405 0 0 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 1972538 13624 SH SOLE 8 0 13616 RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 18533 128 SH OTR 2 0 128 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 10064 105 SH OTR 2 0 105 0 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 734132 7659 SH SOLE 13 0 7646 RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 417083 4351 SH DFND 1 4351 0 0 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 1357801 2500 SH SOLE 0 0 2500 RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 4205313 7743 SH DFND 1 7743 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 1899411 30983 SH SOLE 101 0 30882 REALTY INCOME CORP COM 756109104 BBG001S884K0 3773492 61679 SH DFND 1 61679 0 0 REALTY INCOME CORP COM 756109104 BBG001S884K0 51247 835 SH OTR 2 0 835 0 REDDIT INC CL A 75734B100 BBG015RGX648 803991 5971 SH SOLE 3832 0 2139 REDDIT INC CL A 75734B100 BBG015RGX648 316966 2354 SH DFND 1 2354 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 16831 125 SH OTR 2 0 125 0 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 158802 28307 SH SOLE 0 0 28307 REDWOOD TRUST INC COM 758075402 BBG001SBHVP8 307075 54737 SH DFND 1 54737 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 520144 2775 SH SOLE 0 0 2775 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 4293236 22927 SH DFND 1 22927 0 0 REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 22513 120 SH OTR 2 0 120 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 729850 9646 SH DFND 1 9646 0 0 REGENCY CTRS CORP COM 758849103 BBG001S7H752 670246 8839 SH SOLE 0 0 8839 REGENCY CTRS CORP COM 758849103 BBG001S7H752 7824 103 SH OTR 2 0 103 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 74946 97 SH OTR 2 0 97 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 8106530 10492 SH DFND 1 10492 0 0 REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4112736 5323 SH SOLE 0 0 5323 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 20580 780 SH OTR 2 0 780 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1788696 68269 SH SOLE 71 0 68198 REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 4439309 169958 SH DFND 1 169958 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 2668076 13069 SH DFND 1 13069 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 1375426 6737 SH SOLE 0 0 6737 REINSURANCE GROUP AMER INC COM NEW 759351604 BBG001S6P9Q8 43690 214 SH OTR 2 0 214 0 RELIANCE INC COM 759509102 BBG001S81M27 1506862 4958 SH SOLE 0 0 4958 RELIANCE INC COM 759509102 BBG001S81M27 18235 60 SH OTR 2 0 60 0 RELIANCE INC COM 759509102 BBG001S81M27 4955278 16305 SH DFND 1 16305 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 10210 308 SH OTR 2 0 308 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 13757019 414993 SH DFND 1 414993 0 0 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 1047774 31607 SH SOLE 0 0 31607 REMITLY GLOBAL INC COM 75960P104 BBG012C7JTN6 4057316 258922 SH SOLE 0 0 258922 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 918746 3091 SH SOLE 0 0 3091 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 752989 2533 SH DFND 1 2533 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 BBG001S6T1Z1 11889 40 SH OTR 2 0 40 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 123330 3918 SH SOLE 51 0 3867 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 567218 18018 SH DFND 1 18018 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 1577207 13387 SH DFND 1 13387 0 0 REPLIGEN CORP COM 759916109 BBG001S5VNT9 902329 7659 SH SOLE 7 0 7652 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 83885 383 SH OTR 2 0 383 0 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6360199 29039 SH SOLE 15 0 29024 REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 6026846 27517 SH DFND 1 27517 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 250129 7420 SH SOLE 0 0 7420 RESIDEO TECHNOLOGIES INC COM 76118Y104 BBG00HY28L05 261421 7755 SH DFND 1 7755 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1802388 8029 SH DFND 1 8029 0 0 RESMED INC COM 761152107 BBG001SBGRC2 1514826 6748 SH SOLE 9 0 6739 RESMED INC COM 761152107 BBG001SBGRC2 44222 197 SH OTR 2 0 197 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 26278 354 SH OTR 2 0 354 0 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 550516 7441 SH SOLE 2473 0 4968 RESTAURANT BRANDS INTL INC COM 76131D103 BBG0076WG2T4 313410 4241 SH DFND 1 4241 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 421092 4330 SH DFND 1 4330 0 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 32093 330 SH OTR 2 0 330 0 REVOLUTION MEDICINES INC COM 76155X100 BBG00829F4Q7 98418 1012 SH SOLE 0 0 1012 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 1171994 51835 SH DFND 1 51835 0 0 REVOLVE GROUP INC CL A 76156B107 BBG00M4RHC48 10650 471 SH SOLE 0 0 471 REVVITY INC COM 714046109 BBG001SBKS35 443657 5064 SH DFND 1 5064 0 0 REVVITY INC COM 714046109 BBG001SBKS35 363333 4147 SH SOLE 3 0 4144 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 419978 19829 SH SOLE 0 0 19829 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 342904 16190 SH DFND 1 16190 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVZ22 14191 670 SH OTR 2 0 670 0 RIDGEPOST CAP INC CL A COM 69376K106 BBG012QFRKK6 87310 12026 SH DFND 1 12026 0 0 RIDGEPOST CAP INC CL A COM 69376K106 BBG012QFRKK6 1379 190 SH SOLE 0 0 190 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 502814 5345 SH SOLE 4 0 5341 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 1839171 19715 SH DFND 1 19715 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 14553 156 SH OTR 2 0 156 0 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 188785 19914 SH SOLE 0 0 19914 RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 178034 18780 SH DFND 1 18780 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 2649095 345384 SH DFND 1 345384 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 BBG00DK83S51 5822 759 SH SOLE 0 0 759 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 6877160 543649 SH DFND 1 543649 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 BBG00W0H3NK5 30740 2430 SH SOLE 0 0 2430 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 2004225 133171 SH SOLE 24101 0 109070 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 236420 15709 SH DFND 1 15709 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 7977 530 SH OTR 2 0 530 0 RLI CORP COM 749607107 BBG001S5VQ58 407723 7148 SH SOLE 0 0 7148 RLI CORP COM 749607107 BBG001S5VQ58 484840 8500 SH DFND 1 8500 0 0 ROBERT HALF INC. COM 770323103 BBG001S5VP41 2059279 81075 SH SOLE 2 0 81073 ROBERT HALF INC. COM 770323103 BBG001S5VP41 3026752 119163 SH DFND 1 119163 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 3594030 51862 SH SOLE 26976 0 24886 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 43244 624 SH OTR 2 0 624 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1274981 18398 SH DFND 1 18398 0 0 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 1380 2000 SH Call SOLE 0 0 2000 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 1963044 34707 SH DFND 1 34707 0 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 13574 240 SH OTR 2 0 240 0 ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 2144390 37914 SH SOLE 19501 0 18413 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 14891 1045 SH OTR 2 0 1045 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 398786 27985 SH DFND 1 27985 0 0 ROCKET COS INC COM CL A 77311W101 BBG00VY1MZN4 493835 34655 SH SOLE 44 0 34611 ROCKET LAB CORP COM 773121108 BBG01V7JN489 39816 620 SH OTR 2 0 620 0 ROCKET LAB CORP COM 773121108 BBG01V7JN489 409376 6375 SH SOLE 570 0 5805 ROCKET LAB CORP COM 773121108 BBG01V7JN489 695438 10829 SH DFND 1 10829 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 2227429 6207 SH DFND 1 6207 0 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 39836 111 SH OTR 2 0 111 0 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 4609296 12843 SH SOLE 5 0 12838 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 214782 5586 SH DFND 1 5586 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 BBG001S604S4 93419 2412 SH SOLE 0 0 2412 ROGERS CORP COM 775133101 BBG001S5TTY3 439902 4099 SH DFND 1 4099 0 0 ROGERS CORP COM 775133101 BBG001S5TTY3 192764 1796 SH SOLE 0 0 1796 ROGERS CORP COM 775133101 BBG001S5TTY3 41859 390 SH OTR 2 0 390 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 19397 205 SH OTR 2 0 205 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 354760 3749 SH DFND 1 3749 0 0 ROKU INC COM CL A 77543R102 BBG001ZZPQM2 341579 3610 SH SOLE 0 0 3610 ROLLINS INC COM 775711104 BBG001S5VRG4 4385759 82115 SH DFND 1 82115 0 0 ROLLINS INC COM 775711104 BBG001S5VRG4 1013636 18978 SH SOLE 30 0 18948 ROLLINS INC COM 775711104 BBG001S5VRG4 12818 240 SH OTR 2 0 240 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2811202 7944 SH DFND 1 7944 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 98020 277 SH OTR 2 0 277 0 ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2909581 8222 SH SOLE 3 0 8219 ROSS STORES INC COM 778296103 BBG001S5VRS1 92717 428 SH OTR 2 0 428 0 ROSS STORES INC COM 778296103 BBG001S5VRS1 7368748 34015 SH SOLE 261 0 33754 ROSS STORES INC COM 778296103 BBG001S5VRS1 10086668 46562 SH DFND 1 46562 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 2229650 13782 SH DFND 1 13782 0 0 ROYAL BK CDA COM 780087102 BBG001S60869 4718079 29164 SH SOLE 45 0 29119 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 60215 218 SH OTR 2 0 218 0 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2852651 10354 SH SOLE 6 0 10348 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 6826589 24808 SH DFND 1 24808 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 7635 30 SH OTR 2 0 30 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1344152 5282 SH DFND 1 5282 0 0 ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1433288 5632 SH SOLE 0 0 5632 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 696502 14520 SH DFND 1 14520 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 BBG00V1L5ZR1 1750372 36489 SH SOLE 88 0 36401 RPC INC COM 749660106 BBG001S5VN37 178947 25275 SH DFND 1 25275 0 0 RPC INC COM 749660106 BBG001S5VN37 35216 4974 SH SOLE 0 0 4974 RPM INTL INC COM 749685103 BBG001S7X317 936249 9419 SH SOLE 370 0 9049 RPM INTL INC COM 749685103 BBG001S7X317 1083316 10899 SH DFND 1 10899 0 0 RPM INTL INC COM 749685103 BBG001S7X317 17395 175 SH OTR 2 0 175 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 15582996 80783 SH DFND 1 80783 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 449650 2331 SH OTR 2 0 2331 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 21115083 109462 SH SOLE 1957 0 107505 RUBRIK INC. CL A 781154109 BBG008D32614 404052 8251 SH SOLE 2967 0 5284 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 137113 2074 SH SOLE 0 0 2074 RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1095575 16572 SH DFND 1 16572 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 285773 8470 SH SOLE 0 0 8470 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 1173649 20305 SH DFND 1 20305 0 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 636 11 SH OTR 2 0 11 0 RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 BBG001SB07J6 504884 8735 SH SOLE 0 0 8735 RYDER SYS INC COM 783549108 BBG001S5VK15 837062 4089 SH SOLE 0 0 4089 RYDER SYS INC COM 783549108 BBG001S5VK15 490093 2394 SH DFND 1 2394 0 0 RYDER SYS INC COM 783549108 BBG001S5VK15 17400 85 SH OTR 2 0 85 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 205936 2220 SH SOLE 0 0 2220 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 734212 7957 SH DFND 1 7957 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 8981437 21116 SH DFND 1 21116 0 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 116544 274 SH OTR 2 0 274 0 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12682437 29817 SH SOLE 139 0 29678 SAB BIOTHERAPEUTICS INC COM NEW 78397T202 BBG00YHY0GX0 193991 50650 SH SOLE 0 0 50650 SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 272505 3617 SH SOLE 0 0 3617 SABRE CORP COM 78573M104 BBG005WQVVG5 46258 31902 SH SOLE 0 0 31902 SAIA INC COM 78709Y105 BBG001SL4QM4 2820666 8030 SH DFND 1 8030 0 0 SAIA INC COM 78709Y105 BBG001SL4QM4 1098805 3128 SH SOLE 0 0 3128 SALESFORCE INC COM 79466L302 BBG001SDLP09 9544946 51132 SH SOLE 786 0 50346 SALESFORCE INC COM 79466L302 BBG001SDLP09 167257 896 SH OTR 2 0 896 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 8966643 48035 SH DFND 1 48035 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 4030488 127185 SH DFND 1 127185 0 0 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 4003810 126343 SH SOLE 74456 0 51887 SAMSARA INC COM CL A 79589L106 BBG0099PW5Q0 82901 2616 SH OTR 2 0 2616 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 BBG001S5W3M9 50139 10424 SH SOLE 0 0 10424 SANDISK CORP COM 80004C200 BBG01R388JK6 3620804 5699 SH SOLE 5 0 5694 SANDISK CORP COM 80004C200 BBG01R388JK6 180436 284 SH OTR 2 0 284 0 SANDISK CORP COM 80004C200 BBG01R388JK6 7834376 12331 SH DFND 1 12331 0 0 SANMINA CORP COM 801056102 BBG001S5SYJ0 578713 4464 SH SOLE 0 0 4464 SANMINA CORP COM 801056102 BBG001S5SYJ0 762024 5878 SH DFND 1 5878 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 9744751 202257 SH DFND 1 202257 0 0 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 1037744 21539 SH SOLE 1000 0 20539 SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 13635 283 SH OTR 2 0 283 0 SAP SE SPON ADR 803054204 BBG001S6RD41 74819 437 SH OTR 2 0 437 0 SAP SE SPON ADR 803054204 BBG001S6RD41 19940541 116468 SH DFND 1 116468 0 0 SAP SE SPON ADR 803054204 BBG001S6RD41 2140629 12503 SH SOLE 22 0 12481 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 374531 28899 SH DFND 1 28899 0 0 SASOL LTD SPONSORED ADR 803866300 BBG001S5VW00 72265 5576 SH SOLE 0 0 5576 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 883609 5133 SH SOLE 10 0 5123 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 16350 95 SH OTR 2 0 95 0 SBA COMMUNICATIONS CORP CL A 78410G104 BBG001SCWNN9 244005 1418 SH DFND 1 1418 0 0 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 1189223 16136 SH SOLE 4 0 16132 SCHEIN HENRY INC COM 806407102 BBG001S6S7F1 476692 6468 SH DFND 1 6468 0 0 SCHOLASTIC CORP COM 807066105 BBG001S5VTF1 489773 12539 SH SOLE 0 0 12539 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 676937 7203 SH OTR 2 0 7203 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9037100 96160 SH DFND 1 96160 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9436707 100412 SH SOLE 59 0 100353 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 11404218 346106 SH SOLE 0 0 346106 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 798342 16316 SH SOLE 0 0 16316 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 BBG00Z60CHB2 3264463 103110 SH SOLE 0 0 103110 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 1824113 73702 SH SOLE 10759 0 62943 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 3635281 144832 SH SOLE 15936 0 128896 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 246934 9838 SH DFND 1 9838 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 26913562 877235 SH SOLE 348 0 876887 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3058104 104982 SH SOLE 2019 0 102963 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 806901 27700 SH DFND 1 27700 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 BBG001T66WQ7 7150658 234448 SH SOLE 11928 0 222520 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 3153774 123002 SH DFND 1 123002 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 2087261 81407 SH SOLE 0 0 81407 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 1108492 35804 SH SOLE 0 0 35804 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 397050 4183 SH DFND 1 4183 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 559269 5892 SH SOLE 0 0 5892 SCOTTS MIRACLE-GRO CO CL A 810186106 BBG001S5W5H0 371003 6101 SH SOLE 0 0 6101 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 10466763 126395 SH DFND 1 126395 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 5797 70 SH OTR 2 0 70 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMH4 1738952 20999 SH SOLE 15 0 20984 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 412743 73 SH DFND 1 73 0 0 SEABOARD CORP DEL COM 811543107 BBG001S5VYZ8 158313 28 SH SOLE 0 0 28 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1498732 49479 SH DFND 1 49479 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 1753580 57893 SH SOLE 0 0 57893 SEACOR MARINE HLDGS INC COM 78413P101 BBG00BKY9L84 77507 10825 SH SOLE 0 0 10825 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 5144014 13117 SH SOLE 14 0 13103 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 45052 115 SH OTR 2 0 115 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 12696039 32408 SH DFND 1 32408 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 371980 8846 SH DFND 1 8846 0 0 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 313189 7448 SH SOLE 0 0 7448 SEALED AIR CORP NEW COM 81211K100 BBG001SBSZ95 7148 170 SH OTR 2 0 170 0 SEER INC COM CL A 81578P106 BBG00HPLTRS7 47385 28205 SH SOLE 0 0 28205 SEI INVTS CO COM 784117103 BBG001S5VZJ3 15302 195 SH OTR 2 0 195 0 SEI INVTS CO COM 784117103 BBG001S5VZJ3 916609 11681 SH SOLE 0 0 11681 SEI INVTS CO COM 784117103 BBG001S5VZJ3 1495810 19062 SH DFND 1 19062 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 564832 5095 SH DFND 1 5095 0 0 SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 BBG00L5F9FV7 5381366 48542 SH SOLE 0 0 48542 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 150610 1382 SH OTR 2 0 1382 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 17911299 164354 SH SOLE 0 0 164354 SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 BBG001S7T1Q9 781714 7173 SH DFND 1 7173 0 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 10248 125 SH OTR 2 0 125 0 SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 BBG001S7T107 3555615 43372 SH SOLE 0 0 43372 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 186720 3048 SH OTR 2 0 3048 0 SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 BBG001S7T1S7 22752590 371410 SH SOLE 15104 0 356306 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 486591 9856 SH OTR 2 0 9856 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 1059628 21463 SH DFND 1 21463 0 0 SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 BBG001S7T223 15899785 322054 SH SOLE 1627 0 320427 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 230178 1570 SH DFND 1 1570 0 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 291461 1988 SH OTR 2 0 1988 0 SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 BBG001S7SCQ6 7543704 51454 SH SOLE 180 0 51274 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 10304143 63712 SH SOLE 0 0 63712 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 410632 2539 SH OTR 2 0 2539 0 SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 BBG001S7T232 308096 1905 SH DFND 1 1905 0 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 94743 1896 SH OTR 2 0 1896 0 SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 BBG001S7R733 3202077 64080 SH SOLE 0 0 64080 SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 BBG00B597137 2887131 70711 SH SOLE 0 0 70711 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 1617925 12174 SH DFND 1 12174 0 0 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 49284042 370835 SH SOLE 16929 0 353906 SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 BBG001S7TCZ5 191642 1442 SH OTR 2 0 1442 0 SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 BBG001S7TD56 21195602 461878 SH SOLE 0 0 461878 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 314526 20557 SH DFND 1 20557 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 BBG00G4Y2F27 8308 543 SH SOLE 0 0 543 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 803205 10654 SH SOLE 0 0 10654 SELECTIVE INS GROUP INC COM 816300107 BBG001S5W2R6 652717 8658 SH DFND 1 8658 0 0 SEMPRA COM 816851109 BBG001SBVZ73 2941521 30272 SH DFND 1 30272 0 0 SEMPRA COM 816851109 BBG001SBVZ73 3133546 32165 SH SOLE 211 0 31954 SEMPRA COM 816851109 BBG001SBVZ73 86938 890 SH OTR 2 0 890 0 SEMTECH CORP COM 816850101 BBG001S7TWW4 821108 10679 SH SOLE 0 0 10679 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 162126 4603 SH SOLE 0 0 4603 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 21484 610 SH OTR 2 0 610 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 401931 11412 SH DFND 1 11412 0 0 SENSEONICS HLDGS INC COM 81727U303 BBG00BR4Q8C8 166500 25000 SH SOLE 0 0 25000 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 407794 31661 SH SOLE 0 0 31661 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1238 15 SH OTR 2 0 15 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 2636559 31954 SH DFND 1 31954 0 0 SERVICE CORP INTL COM 817565104 BBG001S5WBJ5 1222138 14812 SH SOLE 1854 0 12958 SERVICENOW INC COM 81762P102 BBG001T4JFC0 155467 1487 SH OTR 2 0 1487 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 5897722 56410 SH SOLE 60 0 56350 SERVICENOW INC COM 81762P102 BBG001T4JFC0 8987879 85967 SH DFND 1 85967 0 0 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 104329 1644 SH SOLE 0 0 1644 SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 604627 9528 SH DFND 1 9528 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 566692 7781 SH SOLE 0 0 7781 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 411474 4651 SH DFND 1 4651 0 0 SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 164201 1856 SH SOLE 0 0 1856 SHATTUCK LABS INC COM 82024L103 BBG00V776CR6 475538 73956 SH SOLE 0 0 73956 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 5317487 57177 SH SOLE 5 0 57172 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 51522 554 SH OTR 2 0 554 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 7491061 80549 SH DFND 1 80549 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 BBG001SG37M8 695485 45103 SH SOLE 0 0 45103 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 6822392 21283 SH SOLE 18 0 21265 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3459619 10793 SH DFND 1 10793 0 0 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 66353 207 SH OTR 2 0 207 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 3653031 59573 SH DFND 1 59573 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 BBG001S7BMC7 177809 2879 SH SOLE 40 0 2839 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 13023493 109792 SH DFND 1 109792 0 0 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 14636180 123387 SH SOLE 52109 0 71278 SHOPIFY INC CL A SUB VTG SHS 82509L107 BBG004DW5NC7 43771 369 SH OTR 2 0 369 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 44673 3626 SH SOLE 0 0 3626 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 BBG00RRGP4W4 2315014 187907 SH DFND 1 187907 0 0 SIGHT SCIENCES INC COM 82657M105 BBG006BZHZD6 9037942 2397332 SH SOLE 0 0 2397332 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 756004 8932 SH SOLE 0 0 8932 SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 366660 4332 SH DFND 1 4332 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 707829 18243 SH SOLE 0 0 18243 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 333299 8590 SH DFND 1 8590 0 0 SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 15908 410 SH OTR 2 0 410 0 SILICON LABORATORIES INC COM 826919102 BBG001S5W492 88464374 425003 SH SOLE 0 0 425003 SIMILARWEB LTD SHS M84137104 BBG010425W76 131518 50390 SH SOLE 0 0 50390 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 119931 6139 SH SOLE 0 0 6139 SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 BBG001S5W0T8 462385 23773 SH DFND 1 23773 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 4686603 25125 SH SOLE 15 0 25110 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 80768 433 SH OTR 2 0 433 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 3713743 19910 SH DFND 1 19910 0 0 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 423597 29519 SH SOLE 0 0 29519 SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 16216 1130 SH OTR 2 0 1130 0 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 566347 3300 SH SOLE 0 0 3300 SIMPSON MFG INC COM 829073105 BBG001SB9QN0 3611449 21043 SH DFND 1 21043 0 0 SIMULATIONS PLUS INC COM 829214105 BBG001S9TQV4 185125 15662 SH SOLE 0 0 15662 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 321088 24814 SH DFND 1 24814 0 0 SINCLAIR INC CL A 829242106 BBG01GJ3NYB4 20994 1622 SH SOLE 0 0 1622 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 280106 13004 SH SOLE 0 0 13004 SIRIUSPOINT LTD COM G8192H106 BBG004V14D01 269810 12526 SH DFND 1 12526 0 0 SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 200969 8707 SH SOLE 0 0 8707 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 185157 1391 SH SOLE 0 0 1391 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2102063 15792 SH DFND 1 15792 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 1996814 5782 SH DFND 1 5782 0 0 SITIME CORP COM 82982T106 BBG00QNSY276 940389 2723 SH SOLE 0 0 2723 SITIME CORP COM 82982T106 BBG00QNSY276 112239 325 SH OTR 2 0 325 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 8140533 442900 SH SOLE 0 0 442900 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 962060 32846 SH SOLE 0 0 32846 SK TELECOM CO LTD SPONSORED ADR 78440P306 BBG001S91DP0 861252 29404 SH DFND 1 29404 0 0 SKEENA RES LTD NEW COM 83056P715 BBG001S6LB05 1657326 55765 SH SOLE 0 0 55765 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 15857 363 SH SOLE 0 0 363 SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 1490974 34134 SH DFND 1 34134 0 0 SKYWEST INC COM 830879102 BBG001S5W465 157212 1712 SH SOLE 0 0 1712 SKYWEST INC COM 830879102 BBG001S5W465 319017 3474 SH DFND 1 3474 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 1952231 36456 SH DFND 1 36456 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG001SCYWS2 438906 8196 SH SOLE 4 0 8192 SL GREEN RLTY CORP COM 78440X887 BBG001S9Z1V2 1012470 27210 SH SOLE 0 0 27210 SLB LIMITED COM STK 806857108 BBG001S5W4C8 50445 979 SH OTR 2 0 979 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 6657953 129557 SH DFND 1 129557 0 0 SLB LIMITED COM STK 806857108 BBG001S5W4C8 4970923 96573 SH SOLE 20352 0 76221 SLM CORP COM 78442P106 BBG001S5W4T0 227614 10631 SH DFND 1 10631 0 0 SLM CORP COM 78442P106 BBG001S5W4T0 500890 23395 SH SOLE 0 0 23395 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 236054 7571 SH SOLE 0 0 7571 SM ENERGY COMPANY COM 78454L100 BBG001S6W0J7 1401946 44963 SH DFND 1 44963 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 2542 80 SH OTR 2 0 80 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 6094044 191757 SH DFND 1 191757 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 280066 8728 SH SOLE 0 0 8728 SMITH A O CORP COM 831865209 BBG001S5NRY3 567393 8605 SH DFND 1 8605 0 0 SMITH A O CORP COM 831865209 BBG001S5NRY3 399883 6064 SH SOLE 0 0 6064 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 335893 3483 SH DFND 1 3483 0 0 SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 470936 4883 SH SOLE 5 0 4878 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 162390 4075 SH SOLE 0 0 4075 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 5101 128 SH OTR 2 0 128 0 SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 5362302 134562 SH DFND 1 134562 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 270218 58743 SH DFND 1 58743 0 0 SNAP INC CL A 83304A106 BBG00441QMK5 129944 28249 SH SOLE 13836 0 14413 SNAP ON INC COM 833034101 BBG001S5W688 1042349 2870 SH DFND 1 2870 0 0 SNAP ON INC COM 833034101 BBG001S5W688 1208444 3327 SH SOLE 1 0 3326 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 6156948 40824 SH SOLE 297 0 40527 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 92453 613 SH OTR 2 0 613 0 SNOWFLAKE INC COM SHS 833445109 BBG007DHGNK2 2169886 14387 SH DFND 1 14387 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 713000 8809 SH SOLE 25 0 8784 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 BBG001S7G2C6 254475 3144 SH DFND 1 3144 0 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 10322 650 SH OTR 2 0 650 0 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 679139 42767 SH SOLE 0 0 42767 SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 724967 45653 SH DFND 1 45653 0 0 SOL STRATEGIES INC COM 83411A205 BBG001S8GYP0 27704 28125 SH SOLE 0 0 28125 SOLAREDGE TECHNOLOGIES INC COM 83417M104 BBG0084BC0P2 229317 4492 SH SOLE 0 0 4492 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 300012 5309 SH DFND 1 5309 0 0 SOLARIS ENERGY INFRAS INC COM CL A 83418M103 BBG00G7D6CQ7 24526 434 SH SOLE 0 0 434 SOLESENCE INC COM 630079101 BBG001S6M0L5 18972 20000 SH SOLE 0 0 20000 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 850518 11168 SH DFND 1 11168 0 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 5635 74 SH OTR 2 0 74 0 SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 BBG01X5744Z4 1493425 19609 SH SOLE 176 0 19433 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 16978 260 SH OTR 2 0 260 0 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 495954 7595 SH SOLE 0 0 7595 SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 269101 4121 SH DFND 1 4121 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 939723 12713 SH DFND 1 12713 0 0 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 777667 10520 SH SOLE 0 0 10520 SOMNIGROUP INTERNATIONAL INC COM 88023U101 BBG001SH81D4 8131 110 SH OTR 2 0 110 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 335412 6201 SH DFND 1 6201 0 0 SONOCO PRODS CO COM 835495102 BBG001S7M9F1 860735 15913 SH SOLE 0 0 15913 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 4768239 230350 SH DFND 1 230350 0 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 28338 1369 SH OTR 2 0 1369 0 SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 2171531 104743 SH SOLE 2443 0 102300 SOPHIA GENETICS SA ORDINARY SHARES H82027105 BBG011PFK8K3 155752 31465 SH SOLE 0 0 31465 SOUNDHOUND AI INC CLASS A COM 836100107 BBG017304PD5 111248 16193 SH SOLE 0 0 16193 SOUTHERN CO COM 842587107 BBG001S5W777 5307067 54984 SH DFND 1 54984 0 0 SOUTHERN CO COM 842587107 BBG001S5W777 65924 683 SH OTR 2 0 683 0 SOUTHERN CO COM 842587107 BBG001S5W777 7671904 79486 SH SOLE 54 0 79432 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 2063450 11993 SH DFND 1 11993 0 0 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 688916 4004 SH SOLE 0 0 4004 SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 21335 124 SH OTR 2 0 124 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 591480 6393 SH SOLE 0 0 6393 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 1496631 16176 SH DFND 1 16176 0 0 SOUTHSTATE BK CORP COM 84472E102 BBG001S9J7Z3 8327 90 SH OTR 2 0 90 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 698214 18584 SH DFND 1 18584 0 0 SOUTHWEST AIRLS CO COM 844741108 BBG001S5SXC9 958142 25386 SH SOLE 0 0 25386 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 10863 125 SH OTR 2 0 125 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 2388315 27483 SH DFND 1 27483 0 0 SOUTHWEST GAS HLDGS INC COM 844895102 BBG00FWP4JX3 429807 4946 SH SOLE 0 0 4946 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 270652 629 SH DFND 1 629 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 38401662 89246 SH SOLE 2549 0 86697 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 43140 1000 SH Call SOLE 0 0 1000 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 121516135 2661912 SH SOLE 0 0 2661912 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 BBG001SRXRM7 1507441 19830 SH SOLE 0 0 19830 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 35364397 753881 SH SOLE 0 0 753881 SPDR INDEX SHS FDS STATE STREET SPD 78463X541 BBG001TC9HP5 1700983 22780 SH SOLE 0 0 22780 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 BBG001SRXRD7 5221642 111312 SH DFND 1 111312 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X889 BBG001SRXRJ1 9752832 213644 SH DFND 1 213644 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X855 BBG001SRXRM7 564448 7425 SH DFND 1 7425 0 0 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG001T8QLK1 342191 11010 SH SOLE 0 0 11010 SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 BBG001T05M47 917642 41806 SH SOLE 0 0 41806 SPDR SERIES TRUST STATE STREET SPD 78464A201 BBG001SG4275 6949490 71926 SH SOLE 0 0 71926 SPDR SERIES TRUST STATE STREET SPD 78464A607 BBG001SHTRF2 2340182 23177 SH SOLE 0 0 23177 SPDR SERIES TRUST STATE STREET SPD 78468R747 BBG00CDGPF02 203472 1592 SH SOLE 0 0 1592 SPDR SERIES TRUST STATE STREET SPD 78464A870 BBG001SQDKG3 1053010 8244 SH SOLE 931 0 7313 SPDR SERIES TRUST STATE STREET SPD 78464A763 BBG001SPTBP8 114232835 782740 SH SOLE 163 0 782577 SPDR SERIES TRUST STATE STREET SPD 78464A409 BBG001SD7RB9 1951962 19935 SH SOLE 14292 0 5643 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 554985 5798 SH SOLE 0 0 5798 SPDR SERIES TRUST STATE STREET SPD 78464A854 BBG001SPTB87 11176830 146026 SH SOLE 0 0 146026 SPDR SERIES TRUST STATE STREET SPD 78464A300 BBG001SG3JV2 3576519 37815 SH SOLE 0 0 37815 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 417292 8636 SH DFND 1 8636 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R622 BBG001SQS7X7 2550842 26649 SH DFND 1 26649 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A508 BBG001SG4284 825468 14589 SH SOLE 0 0 14589 SPDR SERIES TRUST STATE STREET SPD 78468R853 BBG004T58LZ5 5344047 110597 SH SOLE 0 0 110597 SPDR SERIES TRUST STATE STREET SPD 78468R788 BBG00B6WD879 2457348 53984 SH SOLE 1 0 53983 SPDR SERIES TRUST STATE STREET SPD 78468R663 BBG001STKCW9 2918045 31841 SH SOLE 0 0 31841 SPDR SERIES TRUST STATE STREET SPD 78464A631 BBG0024LG8W4 816292 3214 SH SOLE 0 0 3214 SPDR SERIES TRUST STATE STREET SPD 78464A128 BBG003HBVT20 673521 3133 SH DFND 1 3133 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A839 BBG001SPTBM1 5903279 69328 SH SOLE 0 0 69328 SPDR SERIES TRUST STATE STREET SPD 78464A847 BBG001SPT9T9 9800081 165486 SH SOLE 0 0 165486 SPDR SERIES TRUST STATE STREET SPD 78468R796 BBG00BKMB118 14112185 266117 SH SOLE 0 0 266117 SPDR SERIES TRUST STATE STREET SPD 78464A375 BBG001T2HCY9 388930 11596 SH SOLE 0 0 11596 SPDR SERIES TRUST STATE STREET SPD 78468R556 BBG001SB12P9 2044988 11246 SH SOLE 0 0 11246 SPDR SERIES TRUST STATE STREET SPD 78464A797 BBG001SPTB32 614615 10321 SH SOLE 0 0 10321 SPDR SERIES TRUST STATE STREET SPD 78464A821 BBG001SPTBN0 6682462 69638 SH SOLE 0 0 69638 SPIRE GLOBAL INC COM CL A NEW 848560306 BBG00WCNHBY5 174585 13878 SH SOLE 0 0 13878 SPIRE INC COM 84857L101 BBG001S5SSD9 202417 2228 SH SOLE 0 0 2228 SPIRE INC COM 84857L101 BBG001S5SSD9 316799 3499 SH DFND 1 3499 0 0 SPIRE INC COM 84857L101 BBG001S5SSD9 8223 90 SH OTR 2 0 90 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 147413 304 SH OTR 2 0 304 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 15629579 32232 SH DFND 1 32232 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 2434148 5020 SH SOLE 7 0 5013 SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 BBG001T66XM9 1231292 34743 SH SOLE 0 0 34743 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1112524 14424 SH SOLE 0 0 14424 SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 886609 11495 SH DFND 1 11495 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1797138 8988 SH DFND 1 8988 0 0 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1001299 5008 SH SOLE 0 0 5008 SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 17995 90 SH OTR 2 0 90 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 15559406 909907 SH DFND 1 909907 0 0 SRH TOTAL RETURN FUND INC COM 101507101 BBG001SKK3J3 5472 320 SH SOLE 0 0 320 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 27366 405 SH OTR 2 0 405 0 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 684514 10130 SH SOLE 4 0 10126 SS&C TECH HLDGS COM 78467J100 BBG001STPPK8 5214733 77175 SH DFND 1 77175 0 0 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 12243 305 SH SOLE 0 0 305 SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 BBG004DF1DW8 316785 7892 SH DFND 1 7892 0 0 SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 BBG002XY88Z0 1533577 42423 SH SOLE 0 0 42423 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 2192357 60797 SH DFND 1 60797 0 0 STAG INDUSTRIAL INC COM 85254J102 BBG001T9F312 832597 22898 SH SOLE 0 0 22898 STANDARD LITHIUM LTD COM 853606101 BBG001S8KR43 137389 40290 SH SOLE 0 0 40290 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 292427 1147 SH DFND 1 1147 0 0 STANDEX INTL CORP COM 854231107 BBG001S5WJ53 260213 1021 SH SOLE 0 0 1021 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 446591 6285 SH DFND 1 6285 0 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 15278 215 SH OTR 2 0 215 0 STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 411877 5796 SH SOLE 4 0 5792 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 988583 43038 SH DFND 1 43038 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 BBG001SPYW58 10097 440 SH SOLE 0 0 440 STARBUCKS CORP COM 855244109 BBG001S72KH6 91741 1024 SH OTR 2 0 1024 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 4980391 55591 SH DFND 1 55591 0 0 STARBUCKS CORP COM 855244109 BBG001S72KH6 8121140 90669 SH SOLE 42 0 90627 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 613412 35519 SH SOLE 0 0 35519 STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 3350719 194583 SH DFND 1 194583 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 472 41 SH DFND 0 0 41 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 153170 13319 SH DFND 1 13319 0 0 STARZ ENTERTAINMENT CORP. COM 855919106 BBG01TTP9J16 3546 308 SH SOLE 0 0 308 STATE STR CORP COM 857477103 BBG001S5RLD5 42903 339 SH OTR 2 0 339 0 STATE STR CORP COM 857477103 BBG001S5RLD5 5599663 44245 SH DFND 1 44245 0 0 STATE STR CORP COM 857477103 BBG001S5RLD5 1834715 14497 SH SOLE 7 0 14490 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 401123 866 SH DFND 1 866 0 0 STATE STR SPDR DOW JONES IND UT SER 1 78467X109 BBG001S8LH99 2641124 5702 SH SOLE 1532 0 4170 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 1375371057 2113821 SH SOLE 94 0 2113727 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 31093054 47679 SH DFND 0 0 47679 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 9964084 15321 SH DFND 1 15321 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 436049 707 SH DFND 1 707 0 0 STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 517763289 839489 SH SOLE 0 0 839489 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1745738 9691 SH SOLE 0 0 9691 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 19858 110 SH OTR 2 0 110 0 STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 1583758 8799 SH DFND 1 8799 0 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 5403 762 SH OTR 2 0 762 0 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 735489 103736 SH SOLE 0 0 103736 STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 97714 13782 SH DFND 1 13782 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 1663585 34861 SH DFND 1 34861 0 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 59745 1252 SH OTR 2 0 1252 0 STEPSTONE GROUP INC COM CL A 85914M107 BBG00WXXV0W0 39513 828 SH SOLE 0 0 828 STERIS PLC SHS USD G8473T100 BBG00MRHG532 4283101 19369 SH DFND 1 19369 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 15479 70 SH OTR 2 0 70 0 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1834717 8297 SH SOLE 661 0 7636 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 4628899 11366 SH DFND 1 11366 0 0 STERLING INFRASTRUCTURE INC COM 859241101 BBG001SC9C40 357180 877 SH SOLE 9 0 868 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 48414 3521 SH SOLE 0 0 3521 STEVANATO GROUP S P A ORD SHS T9224W109 BBG001V2NPF1 710123 51645 SH DFND 1 51645 0 0 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 325943 5293 SH SOLE 0 0 5293 STEWART INFORMATION SVCS COR COM 860372101 BBG001S7KRL6 524697 8521 SH DFND 1 8521 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 3086230 41751 SH DFND 1 41751 0 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 82938 1122 SH OTR 2 0 1122 0 STIFEL FINL CORP COM 860630102 BBG001S5W081 1215074 16439 SH SOLE 0 0 16439 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 860754 24913 SH DFND 1 24913 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 6219 180 SH OTR 2 0 180 0 STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 565552 16370 SH SOLE 0 0 16370 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 611028 9217 SH DFND 1 9217 0 0 STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 10715 162 SH SOLE 29 0 133 STONEX GROUP INC COM 861896108 BBG001S5RD07 2338369 28994 SH DFND 1 28994 0 0 STONEX GROUP INC COM 861896108 BBG001S5RD07 996069 12351 SH SOLE 0 0 12351 STRATASYS LTD SHS M85548101 BBG002S5ZS58 177147 22682 SH DFND 1 22682 0 0 STRATASYS LTD SHS M85548101 BBG002S5ZS58 14308 1832 SH SOLE 0 0 1832 STRATEGIC ED INC COM 86272C103 BBG001S90RW2 393977 4749 SH SOLE 0 0 4749 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1478618 11848 SH SOLE 5 0 11843 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 992534 7953 SH DFND 1 7953 0 0 STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 200 400 SH Call SOLE 0 0 400 STRIDE INC COM 86333M108 BBG001SNN4P5 260191 2951 SH SOLE 0 0 2951 STRIDE INC COM 86333M108 BBG001SNN4P5 291931 3311 SH DFND 1 3311 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 9403708 28593 SH SOLE 173 0 28420 STRYKER CORPORATION COM 863667101 BBG001S8FR03 7645721 23268 SH DFND 1 23268 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 156514 476 SH OTR 2 0 476 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 BBG001S6DDV6 1021005 51854 SH SOLE 0 0 51854 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 726812 36801 SH SOLE 82 0 36719 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 48388 2450 SH OTR 2 0 2450 0 SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 BBG001SLH608 10890212 551403 SH DFND 1 551403 0 0 SUMMIT HOTEL PPTYS COM 866082100 BBG001TB84G7 50782 11489 SH SOLE 0 0 11489 SUMMIT HOTEL PPTYS COM 866082100 BBG001TB84G7 192162 43476 SH DFND 1 43476 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 847658 6730 SH DFND 1 6730 0 0 SUN CMNTYS INC COM 866674104 BBG001S7HRC0 524436 4156 SH SOLE 14 0 4142 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 355623 5685 SH SOLE 0 0 5685 SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 594852 9509 SH DFND 1 9509 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 658427 10116 SH DFND 1 10116 0 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 4166 64 SH OTR 2 0 64 0 SUNBELT RENTALS HOLDINGS INC SHS 866966104 BBG01ZZ7RCV7 8192443 125940 SH SOLE 0 0 125940 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 1507542 22804 SH DFND 1 22804 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 249367 3772 SH SOLE 0 0 3772 SUNRUN INC COM 86771W105 BBG0025XVR94 597914 44094 SH SOLE 0 0 44094 SUNSTONE HOTEL INVS INC NEW COM 867892101 BBG001SM4XW6 126744 14067 SH SOLE 0 0 14067 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 12410 545 SH OTR 2 0 545 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 738067 32414 SH DFND 1 32414 0 0 SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 319693 14040 SH SOLE 2607 0 11433 SURO CAPITAL CORP COM NEW 86887Q109 BBG001V04MT8 345912 32298 SH SOLE 0 0 32298 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 2012 201 SH SOLE 0 0 201 SUZANO S A SPON ADS 86959K105 BBG001SKWHM5 108884 10878 SH DFND 1 10878 0 0 SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 318848 61435 SH SOLE 0 0 61435 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 1084217 20380 SH SOLE 0 0 20380 SYMBOTIC INC CLASS A COM 87151X101 BBG00Z72HCX9 44000 2000 SH Call SOLE 0 0 2000 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1578974 23213 SH DFND 1 23213 0 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 48227 709 SH OTR 2 0 709 0 SYNCHRONY FINANCIAL COM 87165B103 BBG00658F3Q2 1425283 20953 SH SOLE 28 0 20925 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3654887 9218 SH DFND 1 9218 0 0 SYNOPSYS INC COM 871607107 BBG001S5VTR8 3362003 8479 SH SOLE 99 0 8380 SYNOPSYS INC COM 871607107 BBG001S5VTR8 65023 164 SH OTR 2 0 164 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3856986 54073 SH SOLE 32 0 54041 SYSCO CORP COM 871829107 BBG001S5WJS8 25180 353 SH OTR 2 0 353 0 SYSCO CORP COM 871829107 BBG001S5WJS8 3367277 47207 SH DFND 1 47207 0 0 T1 ENERGY INC COM NEW 35834F104 BBG01KR6BS89 324022 73809 SH SOLE 0 0 73809 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 244338 723 SH OTR 2 0 723 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 21418450 63267 SH SOLE 854 0 62413 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 47123669 139440 SH DFND 1 139440 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 609757 32924 SH SOLE 0 0 32924 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 3841969 207450 SH DFND 1 207450 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 BBG001T8N8N0 17020 919 SH OTR 2 0 919 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1825296 9242 SH SOLE 2 0 9240 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1177890 5964 SH DFND 1 5964 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 28835 146 SH OTR 2 0 146 0 TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 185490 16314 SH DFND 1 16314 0 0 TAL ED GROUP SPONSORED ADS 874080104 BBG001TCN2J9 513 45 SH SOLE 0 0 45 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 256661 804 SH DFND 1 804 0 0 TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 126096 395 SH SOLE 0 0 395 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 1870744 118702 SH DFND 1 118702 0 0 TALOS ENERGY INC COM 87484T108 BBG00JPH4JG0 61055 3874 SH SOLE 0 0 3874 TANGER INC COM 875465106 BBG001S7BZV7 597996 17598 SH SOLE 0 0 17598 TANGER INC COM 875465106 BBG001S7BZV7 333921 9827 SH DFND 1 9827 0 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 1621118 11489 SH SOLE 0 0 11489 TAPESTRY INC COM 876030107 BBG001SFH7D5 14817 105 SH OTR 2 0 105 0 TAPESTRY INC COM 876030107 BBG001SFH7D5 4637064 32861 SH DFND 1 32861 0 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 37108 148 SH OTR 2 0 148 0 TARGA RES CORP COM 87612G101 BBG001TC94B9 5063533 20195 SH SOLE 0 0 20195 TARGA RES CORP COM 87612G101 BBG001TC94B9 3107086 12392 SH DFND 1 12392 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 3041376 25094 SH DFND 1 25094 0 0 TARGET CORP COM 87612E106 BBG001SC0K41 71871 593 SH OTR 2 0 593 0 TARGET CORP COM 87612E106 BBG001SC0K41 7634681 62992 SH SOLE 9 0 62983 TASEKO MINES LTD COM 876511106 BBG001S60ML1 68036 10548 SH SOLE 450 0 10098 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 3206629 55059 SH DFND 1 55059 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJJF2 326493 5606 SH SOLE 0 0 5606 TC ENERGY CORP COM 87807B107 BBG001S5WW27 1305898 20858 SH SOLE 23 0 20835 TCW ETF TRUST TRANSFRM 500 ETF 29287L106 BBG011KFPMT3 8480745 111150 SH SOLE 0 0 111150 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 2295999 13609 SH DFND 1 13609 0 0 TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 895851 5310 SH SOLE 0 0 5310 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 2525553 12083 SH DFND 1 12083 0 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 22783 109 SH OTR 2 0 109 0 TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 4743955 22696 SH SOLE 29 0 22667 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 845222 12224 SH SOLE 0 0 12224 TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 10509655 152027 SH DFND 1 152027 0 0 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 60083 1161 SH SOLE 0 0 1161 TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 549481 10618 SH DFND 1 10618 0 0 TECOGEN INC NEW COM NEW 87876P201 BBG002CLQ5R6 47936 18725 SH SOLE 0 0 18725 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 30855 51 SH OTR 2 0 51 0 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 2796358 4622 SH SOLE 92 0 4530 TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 1371659 2267 SH DFND 1 2267 0 0 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 487417 4075 SH SOLE 2473 0 1602 TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 236110 1974 SH DFND 1 1974 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 1033798 91730 SH DFND 1 91730 0 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 5218 463 SH OTR 2 0 463 0 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 BBG001S5QXT3 207229 18388 SH SOLE 0 0 18388 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 211047 11298 SH DFND 1 11298 0 0 TELEKOMUNIKASI IND SPONSORED ADR 715684106 BBG001S8MMR7 91121 4878 SH SOLE 0 0 4878 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 256557 6094 SH DFND 1 6094 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 191008 4537 SH SOLE 0 0 4537 TELESAT CORP CL A & CL B SHS 879512309 BBG0120Q2VF9 398888 11019 SH SOLE 0 0 11019 TELOS CORP MD COM 87969B101 BBG001S7W4K5 446746 106622 SH SOLE 0 0 106622 TELOS CORP MD COM 87969B101 BBG001S7W4K5 358974 85674 SH DFND 1 85674 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 22971 3822 SH SOLE 0 0 3822 TEMPLETON EMERGING MKTS INCO COM 880192109 BBG001S5WMJ1 8187208 1362264 SH DFND 1 1362264 0 0 TEMPUS AI INC CL A 88023B103 BBG01MZQYK84 623583 13790 SH SOLE 0 0 13790 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 2474834 146310 SH DFND 1 146310 0 0 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 50001 2956 SH SOLE 0 0 2956 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 1357175 23327 SH DFND 1 23327 0 0 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 983965 16912 SH SOLE 0 0 16912 TENARIS S A SPONSORED ADS 88031M109 BBG001SLFCT6 2793 48 SH OTR 2 0 48 0 TENAYA THERAPEUTICS INC COM 87990A106 BBG00FPMK2T2 51930 75000 SH SOLE 0 0 75000 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 154271 16624 SH DFND 1 16624 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00M5B6BG3 1856 200 SH SOLE 0 0 200 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2831 15 SH OTR 2 0 15 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 2373751 12579 SH DFND 1 12579 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 1386832 7349 SH SOLE 0 0 7349 TERADYNE INC COM 880770102 BBG001S5WMZ3 3438071 11597 SH DFND 1 11597 0 0 TERADYNE INC COM 880770102 BBG001S5WMZ3 3644383 12293 SH SOLE 0 0 12293 TERADYNE INC COM 880770102 BBG001S5WMZ3 25495 86 SH OTR 2 0 86 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 1233175 20866 SH DFND 1 20866 0 0 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 582236 9852 SH SOLE 0 0 9852 TEREX CORP NEW COM 880779103 BBG001S6PZQ0 15071 255 SH OTR 2 0 255 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1675006 27271 SH DFND 1 27271 0 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 3097 50 SH OTR 2 0 50 0 TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 442215 7149 SH SOLE 1 0 7148 TESLA INC COM 88160R101 BBG001SQKGD7 933836 2512 SH OTR 2 0 2512 0 TESLA INC COM 88160R101 BBG001SQKGD7 50322915 135368 SH DFND 1 135368 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 136365116 366818 SH SOLE 8804 0 358014 TESLA INC COM 88160R101 BBG001SQKGD7 342510 3200 SH Call SOLE 0 0 3200 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 1484134 49274 SH DFND 1 49274 0 0 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 666044 22113 SH SOLE 0 0 22113 TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 89848 2983 SH OTR 2 0 2983 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 15090 501 SH OTR 2 0 501 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 629765 20908 SH SOLE 500 0 20408 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG001S62NT9 4294925 142594 SH DFND 1 142594 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 2712417 28588 SH DFND 1 28588 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 BBG001SJ1VS5 439485 4632 SH SOLE 0 0 4632 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 8787597 45264 SH DFND 1 45264 0 0 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 14017652 72204 SH SOLE 1099 0 71105 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 209477 1079 SH OTR 2 0 1079 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1301244 2742 SH DFND 1 2742 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 9451820 19917 SH SOLE 3 0 19914 TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 21355 45 SH OTR 2 0 45 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 1296849 7853 SH DFND 1 7853 0 0 TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 212040 1284 SH SOLE 0 0 1284 TEXTRON INC COM 883203101 BBG001S5WZ39 979380 11185 SH DFND 1 11185 0 0 TEXTRON INC COM 883203101 BBG001S5WZ39 24522 280 SH OTR 2 0 280 0 TEXTRON INC COM 883203101 BBG001S5WZ39 822091 9389 SH SOLE 6 0 9383 TFS FINL CORP COM 87240R107 BBG001SKZF64 3067017 218293 SH DFND 1 218293 0 0 TFS FINL CORP COM 87240R107 BBG001SKZF64 82839 5896 SH SOLE 0 0 5896 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 515349 23141 SH DFND 1 23141 0 0 THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 352009 15806 SH SOLE 28 0 15778 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7103829 26631 SH SOLE 501 0 26130 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 109901 412 SH OTR 2 0 412 0 THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5683648 21307 SH DFND 1 21307 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 21396 943 SH OTR 2 0 943 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 629353 27737 SH DFND 1 27737 0 0 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 493349 21743 SH SOLE 0 0 21743 THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 2640 2000 SH Call SOLE 0 0 2000 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 18235219 37081 SH SOLE 410 0 36671 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 15974180 32499 SH DFND 1 32499 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 303389 617 SH OTR 2 0 617 0 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 164034 1823 SH SOLE 780 0 1043 THOMSON REUTERS CORP COM 884903808 BBG001S5WSW3 496161 5514 SH DFND 1 5514 0 0 THOR INDS INC COM 885160101 BBG001S5WPH6 207155 2593 SH SOLE 0 0 2593 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3JY2 44843 16366 SH DFND 1 16366 0 0 TIDAL TRUST I ADASINA SOCIAL 886364876 BBG00YFSZ8G4 701445 35990 SH SOLE 15972 0 20018 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 269350 10168 SH DFND 1 10168 0 0 TIM S A SPONSORED ADR 88706T108 BBG00XS5MBP9 2692 62 SH SOLE 0 0 62 TIMKEN CO COM 887389104 BBG001S5WQK0 677037 6732 SH SOLE 0 0 6732 TIMKEN CO COM 887389104 BBG001S5WQK0 702885 6989 SH DFND 1 6989 0 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 58065408 363590 SH SOLE 1695 0 361895 TJX COS INC NEW COM 872540109 BBG001S5WQ93 369706 2315 SH OTR 2 0 2315 0 TJX COS INC NEW COM 872540109 BBG001S5WQ93 15867498 99358 SH DFND 1 99358 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 1214573 6023 SH DFND 1 6023 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 17140 85 SH OTR 2 0 85 0 TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 689241 3418 SH SOLE 0 0 3418 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 252456 1202 SH OTR 2 0 1202 0 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 8014356 38158 SH SOLE 22 0 38136 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 7093678 33775 SH DFND 1 33775 0 0 TOAST INC CL A 888787108 BBG00BTJVKB1 1776409 67009 SH SOLE 256 0 66753 TOAST INC CL A 888787108 BBG00BTJVKB1 11664 440 SH OTR 2 0 440 0 TOAST INC CL A 888787108 BBG00BTJVKB1 223612 8435 SH DFND 1 8435 0 0 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 5178645 37947 SH SOLE 11 0 37936 TOLL BROTHERS INC COM 889478103 BBG001S5WT15 594195 4354 SH DFND 1 4354 0 0 TOPBUILD COR COM 89055F103 BBG0077VS2G6 14052 40 SH OTR 2 0 40 0 TOPBUILD COR COM 89055F103 BBG0077VS2G6 1000152 2847 SH SOLE 0 0 2847 TOPBUILD COR COM 89055F103 BBG0077VS2G6 1208931 3441 SH DFND 1 3441 0 0 TORO CO COM 891092108 BBG001S5WX98 318730 3411 SH DFND 1 3411 0 0 TORO CO COM 891092108 BBG001S5WX98 1743328 18618 SH SOLE 0 0 18618 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 1704440 18266 SH DFND 1 18266 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 831820 8915 SH SOLE 25 0 8890 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 1698895 18621 SH SOLE 660 0 17961 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 98258 1080 SH OTR 2 0 1080 0 TOTALENERGIES SE ACT F92124100 BBG001S67Y74 2863505 31474 SH DFND 1 31474 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1098870 5332 SH SOLE 319 0 5013 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 4484541 21760 SH DFND 1 21760 0 0 TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 37921 184 SH OTR 2 0 184 0 TPG INC COM CL A 872657101 BBG0145FSQD9 14584 360 SH OTR 2 0 360 0 TPG INC COM CL A 872657101 BBG0145FSQD9 545390 13463 SH SOLE 20 0 13443 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1589131 35080 SH SOLE 0 0 35080 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1926394 42525 SH DFND 1 42525 0 0 TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 12231 270 SH OTR 2 0 270 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 753263 6402 SH SOLE 7 0 6395 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 766437 6514 SH DFND 1 6514 0 0 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 11766 100 SH OTR 2 0 100 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 53759 129 SH OTR 2 0 129 0 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 10247331 24589 SH SOLE 14 0 24575 TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 6089724 14613 SH DFND 1 14613 0 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7865506 6786 SH SOLE 3 0 6783 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 84604 73 SH OTR 2 0 73 0 TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 1962476 1693 SH DFND 1 1693 0 0 TRANSFORCE INC COM 87241L109 BBG001SCQG15 1069513 9845 SH SOLE 0 0 9845 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 55471 558 SH OTR 2 0 558 0 TRANSMEDICS GROUP INC COM 89377M109 BBG00NZ6J701 266420 2680 SH SOLE 0 0 2680 TRANSUNION COM 89400J107 BBG002Q7J607 663885 9595 SH SOLE 11 0 9584 TRANSUNION COM 89400J107 BBG002Q7J607 13838 200 SH OTR 2 0 200 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 395161 5711 SH DFND 1 5711 0 0 TRAVEL PLUS LEISURE CO COM 894164102 BBG001SN4127 266658 3854 SH SOLE 0 0 3854 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 8280231 28388 SH SOLE 23 0 28365 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 72628 249 SH OTR 2 0 249 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 5942128 20372 SH DFND 1 20372 0 0 TREX INC COM 89531P105 BBG001SB6TV8 353238 9699 SH SOLE 0 0 9699 TREX INC COM 89531P105 BBG001SB6TV8 37986 1043 SH OTR 2 0 1043 0 TRI CONTL CORP COM 895436103 BBG001S5WZ75 356683 11291 SH SOLE 0 0 11291 TRI CONTL CORP COM 895436103 BBG001S5WZ75 864492 27366 SH DFND 1 27366 0 0 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 380242 8137 SH SOLE 0 0 8137 TRI POINTE HOMES INC COM 87265H109 BBG001TCN6V6 18692 400 SH OTR 2 0 400 0 TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 71800 20000 SH DFND 1 20000 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 123676 1896 SH OTR 2 0 1896 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 3031958 46481 SH DFND 1 46481 0 0 TRIMBLE INC COM 896239100 BBG001S5SZP0 744274 11410 SH SOLE 1 0 11409 TRINITY INDS INC COM 896522109 BBG001S5WVT0 2574 80 SH OTR 2 0 80 0 TRINITY INDS INC COM 896522109 BBG001S5WVT0 375218 11660 SH SOLE 0 0 11660 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 387367 7780 SH SOLE 0 0 7780 TRIP COM GROUP LTD ADS 89677Q107 BBG001S6VL20 456027 9159 SH DFND 1 9159 0 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 77597 1688 SH OTR 2 0 1688 0 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 3826586 83242 SH SOLE 18 0 83224 TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 5136158 111728 SH DFND 1 111728 0 0 TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 BBG01GHCZJ53 256716 8717 SH SOLE 0 0 8717 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 1457 33 SH SOLE 0 0 33 TRUSTCO BK CORP N Y COM NEW 898349204 BBG001S5WWG2 455312 10400 SH DFND 1 10400 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 395087 4055 SH DFND 1 4055 0 0 TTM TECHNOLOGIES INC COM 87305R109 BBG001SFJKF2 2530291 25973 SH SOLE 0 0 25973 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 50158 8318 SH SOLE 0 0 8318 TURKCELL ILETISIM SPON ADR NEW 900111204 BBG001SFMFS5 552003 91543 SH DFND 1 91543 0 0 TUTOR PERINI CORP COM 901109108 BBG001S5V297 62839 814 SH SOLE 40 0 774 TUTOR PERINI CORP COM 901109108 BBG001S5V297 1132560 14672 SH DFND 1 14672 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1544920 12279 SH DFND 1 12279 0 0 TWILIO INC CL A 90138F102 BBG0029ZX859 1441018 11453 SH SOLE 77 0 11376 TWILIO INC CL A 90138F102 BBG0029ZX859 11324 90 SH OTR 2 0 90 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 1114949 19072 SH DFND 1 19072 0 0 TXNM ENERGY INC COM 69349H107 BBG001S5V9J1 207695 3553 SH SOLE 40 0 3513 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 2907774 8493 SH DFND 1 8493 0 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 26363 77 SH OTR 2 0 77 0 TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 916778 2678 SH SOLE 0 0 2678 TYSON FOODS INC CL A 902494103 BBG001S871D5 4591548 71665 SH DFND 1 71665 0 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 7047 110 SH OTR 2 0 110 0 TYSON FOODS INC CL A 902494103 BBG001S871D5 693580 10825 SH SOLE 10 0 10815 U S PHYSICAL THERAPY COM 90337L108 BBG001S71ZL9 512525 6795 SH SOLE 0 0 6795 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 7422253 103187 SH DFND 1 103187 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 35855075 498472 SH SOLE 185748 0 312724 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 189895 2640 SH OTR 2 0 2640 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 1205199 1525 SH DFND 1 1525 0 0 UBIQUITI INC COM 90353W103 BBG001T1WDF3 327244 414 SH SOLE 0 0 414 UBS GROUP AG SHS H42097107 BBG007936GX0 4978271 127419 SH DFND 1 127419 0 0 UBS GROUP AG SHS H42097107 BBG007936GX0 3499991 91016 SH SOLE 51 0 90965 UBS GROUP AG SHS H42097107 BBG007936GX0 30826 789 SH OTR 2 0 789 0 UDR INC COM 902653104 BBG001S6KCT3 284338 8417 SH SOLE 30 0 8387 UDR INC COM 902653104 BBG001S6KCT3 270992 8022 SH DFND 1 8022 0 0 UDR INC COM 902653104 BBG001S6KCT3 35638 1055 SH OTR 2 0 1055 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 372718 4046 SH DFND 1 4046 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 366178 3975 SH SOLE 0 0 3975 UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 1067348 5513 SH SOLE 0 0 5513 UGI CORP NEW COM 902681105 BBG001S5X0W3 836390 22888 SH SOLE 0 0 22888 UGI CORP NEW COM 902681105 BBG001S5X0W3 1098832 30171 SH DFND 1 30171 0 0 UGI CORP NEW COM 902681105 BBG001S5X0W3 9015 245 SH OTR 2 0 245 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 120324 10840 SH DFND 1 10840 0 0 UIPATH INC CL A 90364P105 BBG00GKS1G12 476112 42893 SH SOLE 115 0 42778 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 135937 1586 SH SOLE 0 0 1586 UL SOLUTIONS INC CLASS A COM SHS 903731107 BBG007N72MB0 883009 10302 SH DFND 1 10302 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 920388 1761 SH DFND 1 1761 0 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 100360 192 SH OTR 2 0 192 0 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1047406 2004 SH SOLE 3 0 2001 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 2079387 33441 SH DFND 1 33441 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 BBG001SHTS06 320165 5149 SH SOLE 0 0 5149 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 715374 34147 SH DFND 1 34147 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 BBG001V2MJJ2 60190 2873 SH SOLE 0 0 2873 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 6303 1144 SH SOLE 0 0 1144 ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 BBG001S8C8S8 204460 37107 SH DFND 1 37107 0 0 UMB FINL CORP COM 902788108 BBG001S7Y2T8 739575 6542 SH SOLE 0 0 6542 UMB FINL CORP COM 902788108 BBG001S7Y2T8 1945323 17247 SH DFND 1 17247 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 154853 10731 SH DFND 1 10731 0 0 UMH PPTYS INC COM 903002103 BBG001S7JRQ3 10938 758 SH SOLE 0 0 758 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 3083302 53790 SH SOLE 30 0 53760 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 4846139 85065 SH DFND 1 85065 0 0 UNILEVER PLC SPON ADR NEW 904767803 BBG001S5X1K4 19541 343 SH OTR 2 0 343 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 20159507 83090 SH SOLE 6 0 83084 UNION PAC CORP COM 907818108 BBG001S5X2M0 9467534 39022 SH DFND 1 39022 0 0 UNION PAC CORP COM 907818108 BBG001S5X2M0 193125 796 SH OTR 2 0 796 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 996304 10821 SH SOLE 20 0 10801 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 1286899 13977 SH DFND 1 13977 0 0 UNITED AIRLS HLDGS INC COM 910047109 BBG001SQ87W0 17033 185 SH OTR 2 0 185 0 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 199152 4806 SH SOLE 0 0 4806 UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 496957 11998 SH DFND 1 11998 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 162331 5145 SH SOLE 0 0 5145 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 15077 475 SH OTR 2 0 475 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 BBG001S9SSJ5 309836 9839 SH DFND 1 9839 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 31161 3470 SH SOLE 0 0 3470 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 892901 99432 SH DFND 1 99432 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 201598 4474 SH DFND 1 4474 0 0 UNITED NAT FOODS INC COM 911163103 BBG001S7B0Y1 264817 5877 SH SOLE 0 0 5877 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 77622 789 SH OTR 2 0 789 0 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4550821 46256 SH SOLE 23 0 46233 UNITED PARCEL SVCS INC CL B 911312106 BBG001SDGSH1 4714904 47925 SH DFND 1 47925 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 743592 22768 SH DFND 1 22768 0 0 UNITED PARKS & RESORTS INC COM 81282V100 BBG003RY97L1 90011 2756 SH SOLE 0 0 2756 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 56827 78 SH OTR 2 0 78 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 9189184 12613 SH DFND 1 12613 0 0 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 4881751 6701 SH SOLE 0 0 6701 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 871521 6673 SH DFND 1 6673 0 0 UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 24164 185 SH SOLE 0 0 185 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1324717 2234 SH DFND 1 2234 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 1532260 2584 SH SOLE 3 0 2581 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 5930 10 SH OTR 2 0 10 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 385321 1424 SH OTR 2 0 1424 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 17154758 63397 SH SOLE 267 0 63130 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14633254 54079 SH DFND 1 54079 0 0 UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 203370 21681 SH DFND 1 21681 0 0 UNITI GROUP LLC COM SHS 912932100 BBG002B67HC1 178 19 SH SOLE 0 0 19 UNITIL CORP COM 913259107 BBG001S5X5G0 336426 6440 SH SOLE 0 0 6440 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 410849 18726 SH SOLE 745 0 17981 UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 404135 18420 SH DFND 1 18420 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1667548 18193 SH DFND 1 18193 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 1297755 14158 SH SOLE 0 0 14158 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 3043 17 SH OTR 2 0 17 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 376207 2102 SH DFND 1 2102 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 430963 2408 SH SOLE 3 0 2405 UNUM GROUP COM 91529Y106 BBG001S5X2J4 1528901 20935 SH SOLE 0 0 20935 UNUM GROUP COM 91529Y106 BBG001S5X2J4 3286 45 SH OTR 2 0 45 0 UNUM GROUP COM 91529Y106 BBG001S5X2J4 2963726 40582 SH DFND 1 40582 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 BBG00NG4GWB3 79141 12562 SH SOLE 12562 0 0 UPSTART HLDGS INC COM 91680M107 BBG00PKCBY62 8651412 337287 SH SOLE 328222 0 9065 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 192012 14223 SH SOLE 0 0 14223 URANIUM ENERGY CORP COM 916896103 BBG001SK6158 973807 72134 SH DFND 1 72134 0 0 URBAN EDGE PPTYS COM 91704F104 BBG006BFYQP8 353666 17701 SH SOLE 0 0 17701 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 270442 4269 SH SOLE 0 0 4269 URBAN OUTFITTERS INC COM 917047102 BBG001S7H9K1 3163762 49941 SH DFND 1 49941 0 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 7135483 136948 SH SOLE 1107 0 135841 US BANCORP COM NEW 902973304 BBG001S6T8C1 144086 2759 SH OTR 2 0 2759 0 US BANCORP COM NEW 902973304 BBG001S6T8C1 6755511 129889 SH DFND 1 129889 0 0 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 1197255 12984 SH SOLE 0 0 12984 US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 2228841 24171 SH DFND 1 24171 0 0 UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 1059839 133818 SH SOLE 0 0 133818 V F CORP COM 918204108 BBG001S5X749 362448 21333 SH SOLE 0 0 21333 V F CORP COM 918204108 BBG001S5X749 20983 1235 SH OTR 2 0 1235 0 V F CORP COM 918204108 BBG001S5X749 261561 15395 SH DFND 1 15395 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 1640828 12787 SH DFND 1 12787 0 0 VAIL RESORTS INC COM 91879Q109 BBG001S5TFD6 375083 2898 SH SOLE 0 0 2898 VALARIS LTD CL A G9460G101 BBG010JW9K58 327748 3343 SH SOLE 0 0 3343 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 177508 11157 SH SOLE 105 0 11052 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 391104 24582 SH DFND 1 24582 0 0 VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 85 100 SH Call SOLE 0 0 100 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 5314315 21508 SH DFND 1 21508 0 0 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 7344480 29841 SH SOLE 19 0 29822 VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 61028 247 SH OTR 2 0 247 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 6443 520 SH OTR 2 0 520 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1454591 118452 SH DFND 1 118452 0 0 VALLEY NATL BANCORP COM 919794107 BBG001S7H654 1539956 125363 SH SOLE 0 0 125363 VALMONT INDS INC COM 920253101 BBG001S5X650 989261 2473 SH SOLE 0 0 2473 VALMONT INDS INC COM 920253101 BBG001S5X650 696051 1742 SH DFND 1 1742 0 0 VALMONT INDS INC COM 920253101 BBG001S5X650 81916 205 SH OTR 2 0 205 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 821991 24406 SH DFND 1 24406 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV65 586857 17424 SH SOLE 128 0 17296 VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 227763 17794 SH SOLE 0 0 17794 VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 5168248 56317 SH SOLE 0 0 56317 VANECK ETF TRUST ISRAEL ETF 92189F635 BBG004QBRSY0 356320 5893 SH SOLE 0 0 5893 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 587332 4893 SH SOLE 0 0 4893 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 BBG001SSYS60 1126447 8118 SH SOLE 0 0 8118 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 8879574 91826 SH SOLE 0 0 91826 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 294068 767 SH DFND 1 767 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 423274 1104 SH SOLE 0 0 1104 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 BBG001TC6MF8 1075032 2637 SH SOLE 0 0 2637 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 15018411 73698 SH SOLE 0 0 73698 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 BBG001TC6MG7 5026073 24663 SH DFND 1 24663 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 BBG001TC6MJ4 9171186 80224 SH SOLE 80 0 80144 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 5878854 57784 SH SOLE 0 0 57784 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 775576 7623 SH DFND 1 7623 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 40643811 353948 SH SOLE 36 0 353912 VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3380541 43801 SH SOLE 625 0 43176 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 3455293 44067 SH DFND 0 0 44067 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4291350 54729 SH SOLE 0 0 54729 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 3909548 53090 SH DFND 1 53090 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 88555235 1202516 SH SOLE 8589 0 1193927 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 4468402 60679 SH DFND 0 0 60679 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 BBG00ZXBYMT4 236080 4742 SH SOLE 0 0 4742 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 302196 6289 SH SOLE 0 0 6289 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 1705483 8287 SH DFND 1 8287 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 5275276 25633 SH SOLE 738 0 24895 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 4121068 9435 SH DFND 1 9435 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 63239980 144783 SH SOLE 7020 0 137763 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 4707186 15751 SH DFND 0 0 15751 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 175583205 587529 SH SOLE 1922 0 585607 VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 69715255 233278 SH DFND 1 233278 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1027084 3991 SH SOLE 0 0 3991 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2650190 10298 SH DFND 0 0 10298 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1138719 6179 SH SOLE 540 0 5639 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 166559925 579978 SH SOLE 1442 0 578536 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4674550 16277 SH DFND 1 16277 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 489642 1705 SH DFND 0 0 1705 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 52669174 593789 SH SOLE 15028 0 578761 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 646978 7294 SH OTR 2 0 7294 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 6972249 78605 SH DFND 1 78605 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 106776807 178691 SH DFND 0 0 178691 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 875695326 1465474 SH SOLE 1283 0 1464191 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 12696663 21248 SH DFND 1 21248 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 34142133 157156 SH SOLE 4080 0 153076 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 88378054 337420 SH SOLE 8045 0 329375 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 37249093 142216 SH DFND 1 142216 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 39074482 129279 SH SOLE 1428 0 127851 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 3465296 11465 SH DFND 1 11465 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 70430041 219538 SH DFND 0 0 219538 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 3305305 10303 SH DFND 1 10303 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 193508120 603191 SH SOLE 6303 0 596888 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 6825378 34789 SH SOLE 5088 0 29701 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2545731 12975 SH DFND 1 12975 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 1295004 17244 SH DFND 1 17244 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 35318 470 SH DFND 0 0 470 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 26551558 353550 SH SOLE 0 0 353550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 71076 1315 SH DFND 0 0 1315 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 41287889 763883 SH DFND 1 763883 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 65286742 1207895 SH SOLE 45069 0 1162826 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 2763241 33522 SH SOLE 0 0 33522 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 415353 4250 SH SOLE 0 0 4250 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 45759836 313875 SH DFND 1 313875 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 5215155 35769 SH SOLE 1527 0 34242 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8795962 63591 SH SOLE 0 0 63591 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1830415 13233 SH DFND 0 0 13233 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 334596 2419 SH DFND 1 2419 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 683207 13678 SH SOLE 394 0 13284 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 25924067 519625 SH SOLE 14163 0 505462 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 92189187 1847849 SH DFND 1 1847849 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3213902 53970 SH SOLE 0 0 53970 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 5100633 61639 SH SOLE 0 0 61639 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 11361654 241995 SH SOLE 7009 0 234986 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 12595005 268264 SH DFND 1 268264 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2079107 35516 SH SOLE 0 0 35516 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 798977 10079 SH SOLE 788 0 9291 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1975171 24917 SH DFND 1 24917 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 136991758 1248899 SH SOLE 0 0 1248899 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 294189 2682 SH DFND 1 2682 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 19585644 66365 SH SOLE 0 0 66365 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 330534 1120 SH DFND 1 1120 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 111897737 1193702 SH SOLE 0 0 1193702 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 38612830 168587 SH SOLE 0 0 168587 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 264849 2644 SH DFND 1 2644 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 11641118 116217 SH SOLE 0 0 116217 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 100270 1001 SH DFND 0 0 1001 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 BBG001TCHH03 35321125 211225 SH SOLE 0 0 211225 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 1148861 3995 SH SOLE 0 0 3995 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 5899407 20514 SH DFND 0 0 20514 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 42327050 196817 SH SOLE 2269 0 194548 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 23344557 302743 SH SOLE 10557 0 292186 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 10816893 140279 SH DFND 0 0 140279 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1450771 22640 SH OTR 2 0 22640 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 70911189 1106604 SH DFND 1 1106604 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 7344145 114609 SH DFND 0 0 114609 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 262402092 4094914 SH SOLE 21781 0 4073133 VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1409892 13940 SH SOLE 0 0 13940 VANGUARD WELLINGTON FD US MINIMUM 921935409 BBG00K26BXQ6 1486980 11161 SH SOLE 0 0 11161 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 BBG004N1LYJ5 210208 3200 SH SOLE 0 0 3200 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 207208452 1399111 SH SOLE 3020 0 1396091 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 19574779 207712 SH SOLE 1 0 207711 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 1439439 8004 SH SOLE 0 0 8004 VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 216527 1204 SH OTR 2 0 1204 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 295123 822 SH OTR 2 0 822 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 409653 1141 SH SOLE 0 0 1141 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 234472 1044 SH OTR 2 0 1044 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 3405387 15163 SH SOLE 0 0 15163 VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 8461964 48901 SH SOLE 0 0 48901 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 362523 5054 SH DFND 1 5054 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2786424 38846 SH SOLE 0 0 38846 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 9119411 81227 SH SOLE 0 0 81227 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 4551983 37679 SH SOLE 4101 0 33578 VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 99668 825 SH OTR 2 0 825 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 146786 539 SH OTR 2 0 539 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 889309 3265 SH SOLE 0 0 3265 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 4666440 14946 SH SOLE 0 0 14946 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 484218 694 SH OTR 2 0 694 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 646786 927 SH DFND 1 927 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 24035138 34448 SH SOLE 252 0 34196 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 992670 4200 SH SOLE 0 0 4200 VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 913615 2486 SH SOLE 0 0 2486 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 114921 580 SH OTR 2 0 580 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 3640426 18373 SH SOLE 0 0 18373 VARONIS SYS INC COM 922280102 BBG001Y04TP4 23188 1080 SH OTR 2 0 1080 0 VARONIS SYS INC COM 922280102 BBG001Y04TP4 177107 8249 SH SOLE 0 0 8249 VAXCYTE INC COM 92243G108 BBG009PHHPP4 142254 2448 SH SOLE 0 0 2448 VAXCYTE INC COM 92243G108 BBG009PHHPP4 1409661 24258 SH DFND 1 24258 0 0 VAXCYTE INC COM 92243G108 BBG009PHHPP4 26731 460 SH OTR 2 0 460 0 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 74594 2203 SH SOLE 0 0 2203 VEECO INSTRS INC DEL COM 922417100 BBG001S5X6T4 328171 9692 SH DFND 1 9692 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 809443 4608 SH SOLE 8 0 4600 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 831926 4736 SH DFND 1 4736 0 0 VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 16688 95 SH OTR 2 0 95 0 VENTAS INC COM 92276F100 BBG001S9T7M6 1519112 18548 SH SOLE 57 0 18491 VENTAS INC COM 92276F100 BBG001S9T7M6 65892 804 SH OTR 2 0 804 0 VENTAS INC COM 92276F100 BBG001S9T7M6 2634616 32216 SH DFND 1 32216 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY24F0 355815 22577 SH SOLE 1 0 22576 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 2098288 23708 SH SOLE 2 0 23706 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 61808 699 SH OTR 2 0 699 0 VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 3093381 34985 SH DFND 1 34985 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 7203 29 SH OTR 2 0 29 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 2057166 8283 SH DFND 1 8283 0 0 VERISIGN INC COM 92343E102 BBG001S7BCF6 1312087 5283 SH SOLE 0 0 5283 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 134344 708 SH OTR 2 0 708 0 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 1962701 10344 SH SOLE 3 0 10341 VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 3257717 17168 SH DFND 1 17168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 178561 3557 SH OTR 2 0 3557 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 11477778 228641 SH DFND 1 228641 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 15072227 300243 SH SOLE 1407 0 298836 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 435745 11771 SH DFND 1 11771 0 0 VERSANT MEDIA GROUP INC COM CL A 925283103 BBG01Y0M8KD8 2377106 64211 SH SOLE 3 0 64208 VERTEX INC CL A 92538J106 BBG00VVT2FV3 196435 16521 SH SOLE 0 0 16521 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 10119489 22661 SH SOLE 3 0 22658 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 9537610 21359 SH DFND 1 21359 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 108063 242 SH OTR 2 0 242 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 6364208 25398 SH DFND 1 25398 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 74171 296 SH OTR 2 0 296 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8LM7 7064401 28192 SH SOLE 20 0 28172 VESTIS CORPORATION COM SHS 29430C102 BBG001SGVMS8 289829 36874 SH SOLE 0 0 36874 VIA TRANSN INC COM CL A 92556W104 BBG007XLFXF6 150015 10001 SH SOLE 0 0 10001 VIASAT INC COM 92552V100 BBG001S98NF2 226298 4941 SH DFND 1 4941 0 0 VIASAT INC COM 92552V100 BBG001S98NF2 170010 3712 SH SOLE 0 0 3712 VIATRIS INC COM 92556V106 BBG00Y52JV51 406071 30057 SH DFND 1 30057 0 0 VIATRIS INC COM 92556V106 BBG00Y52JV51 602857 44623 SH SOLE 125 0 44498 VIATRIS INC COM 92556V106 BBG00Y52JV51 18089 1339 SH OTR 2 0 1339 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 17805 535 SH OTR 2 0 535 0 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 1932803 58077 SH SOLE 0 0 58077 VIAVI SOLUTIONS INC COM 925550105 BBG001S92GV5 462126 13886 SH DFND 1 13886 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 17773 640 SH OTR 2 0 640 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 1186074 43414 SH DFND 1 43414 0 0 VICI PPTYS INC COM 925652109 BBG00HVVB4B6 900703 32889 SH SOLE 47 0 32842 VICOR CORP COM 925815102 BBG001S6JQ96 265328 1648 SH SOLE 0 0 1648 VICOR CORP COM 925815102 BBG001S6JQ96 1142067 7094 SH DFND 1 7094 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 BBG006QSN9T0 736264 8048 SH SOLE 0 0 8048 VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 371102 12358 SH SOLE 0 0 12358 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 1350195 18375 SH DFND 1 18375 0 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 17635 240 SH OTR 2 0 240 0 VIKING HOLDINGS LTD ORD SHS G93A5A101 BBG004YZ9G74 226906 3088 SH SOLE 0 0 3088 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 354775 7550 SH SOLE 3327 0 4223 VIPER ENERGY INC CL A 64361Q101 BBG01VXTFCQ9 279919 5957 SH DFND 1 5957 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 817 52 SH SOLE 0 0 52 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 BBG002NLDML7 177575 11296 SH DFND 1 11296 0 0 VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 BBG001SB26R7 468125 31460 SH DFND 1 31460 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 901850 71519 SH DFND 1 71519 0 0 VIRTUS DIVIDEND INTEREST & P COM 92840R101 BBG001SNN4Q4 10249 813 SH SOLE 733 0 80 VISA INC COM CL A 92826C839 BBG001SRCFY3 42668585 141175 SH DFND 1 141175 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 44594633 147547 SH SOLE 3533 0 144014 VISA INC COM CL A 92826C839 BBG001SRCFY3 523177 1731 SH OTR 2 0 1731 0 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 155340 8629 SH SOLE 0 0 8629 VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 373864 20770 SH DFND 1 20770 0 0 VISTA GOLD CORP COM NEW 927926303 BBG001S9BFZ3 245000 125000 SH SOLE 0 0 125000 VISTRA CORP COM 92840M102 BBG00DXDL6R0 2131353 14178 SH SOLE 11 0 14167 VISTRA CORP COM 92840M102 BBG00DXDL6R0 1203094 8003 SH DFND 1 8003 0 0 VISTRA CORP COM 92840M102 BBG00DXDL6R0 38334 255 SH OTR 2 0 255 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1392056 29056 SH DFND 1 29056 0 0 VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 1016507 21217 SH SOLE 0 0 21217 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 373756 26470 SH DFND 1 26470 0 0 VITAL FARMS INC COM 92847W103 BBG006XWWBM5 437000 30949 SH SOLE 0 0 30949 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 355636 23677 SH SOLE 0 0 23677 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 14209 946 SH OTR 2 0 946 0 VODAFONE GROUP PLC SPONSORED ADR 92857W308 BBG001S6MDB8 1130620 75274 SH DFND 1 75274 0 0 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 664141 18724 SH SOLE 0 0 18724 VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 325532 9178 SH DFND 1 9178 0 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 3639 140 SH OTR 2 0 140 0 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 1177094 45290 SH SOLE 33 0 45257 VORNADO RLTY TR SH BEN INT 929042109 BBG001S5X909 852680 32808 SH DFND 1 32808 0 0 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 231400 3387 SH SOLE 0 0 3387 VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 576935 8445 SH DFND 1 8445 0 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 581663 24868 SH OTR 2 0 24868 0 VOYAGER TECHNOLOGIES INC COM CL A 92892B103 BBG01V317GP4 1033230 44174 SH SOLE 0 0 44174 VSE CORP COM 918284100 BBG001S5X9Z1 286558 1554 SH SOLE 0 0 1554 VSE CORP COM 918284100 BBG001S5X9Z1 3691300 20018 SH DFND 1 20018 0 0 VTV THERAPEUTICS INC CL A NEW 918385204 BBG009DT9XK8 240872 6073 SH SOLE 0 0 6073 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1291933 4744 SH SOLE 6 0 4738 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 1766515 6487 SH DFND 1 6487 0 0 VULCAN MATLS CO COM 929160109 BBG001S5X8R2 49831 183 SH OTR 2 0 183 0 WABTEC COM 929740108 BBG001S5XBT3 94966 380 SH OTR 2 0 380 0 WABTEC COM 929740108 BBG001S5XBT3 2353905 9419 SH SOLE 0 0 9419 WABTEC COM 929740108 BBG001S5XBT3 3068904 12280 SH DFND 1 12280 0 0 WAFD INC COM 938824109 BBG001S5XF96 502939 16017 SH SOLE 0 0 16017 WAFD INC COM 938824109 BBG001S5XF96 1058335 33705 SH DFND 1 33705 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 338951 7637 SH DFND 1 7637 0 0 WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 66882 1507 SH SOLE 0 0 1507 WALMART INC COM 931142103 BBG001S5XH92 803223 6458 SH OTR 2 0 6458 0 WALMART INC COM 931142103 BBG001S5XH92 38490876 309554 SH SOLE 207 0 309347 WALMART INC COM 931142103 BBG001S5XH92 29316118 235888 SH DFND 1 235888 0 0 WARBY PARKER INC CL A COM 93403J106 BBG005DWN8L7 305768 14512 SH SOLE 116 0 14396 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 2491289 90725 SH SOLE 2158 0 88567 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 57968 2111 SH OTR 2 0 2111 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 3491615 127153 SH DFND 1 127153 0 0 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 148853 1598 SH SOLE 0 0 1598 WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 284760 3057 SH DFND 1 3057 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 4559514 28069 SH DFND 1 28069 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 2421449 14913 SH SOLE 4 0 14909 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7098718 30892 SH SOLE 1021 0 29871 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6912847 30083 SH DFND 1 30083 0 0 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 87321 380 SH OTR 2 0 380 0 WATERS CORP COM 941848103 BBG001S8MDG9 1300217 4366 SH SOLE 6 0 4360 WATERS CORP COM 941848103 BBG001S8MDG9 1376698 4623 SH DFND 1 4623 0 0 WATERS CORP COM 941848103 BBG001S8MDG9 59261 199 SH OTR 2 0 199 0 WATSCO INC COM 942622200 BBG001S82CQ2 809654 2226 SH SOLE 1 0 2225 WATSCO INC COM 942622200 BBG001S82CQ2 16371 45 SH OTR 2 0 45 0 WATSCO INC COM 942622200 BBG001S82CQ2 2641737 7262 SH DFND 1 7262 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 719629 2479 SH DFND 1 2479 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 1441845 4967 SH SOLE 0 0 4967 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 11612 40 SH OTR 2 0 40 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 311144 4137 SH DFND 1 4137 0 0 WAYFAIR INC CL A 94419L101 BBG001THKQ26 101759 1353 SH SOLE 0 0 1353 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSF60 441599 18316 SH SOLE 0 0 18316 WD 40 CO COM 929236107 BBG001S5XD46 1014858 4976 SH DFND 1 4976 0 0 WD 40 CO COM 929236107 BBG001S5XD46 303260 1487 SH SOLE 0 0 1487 WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 506003 5350 SH SOLE 0 0 5350 WEAVE COMMUNICATIONS INC COM 94724R108 BBG00BCHPRQ9 109351 23669 SH SOLE 0 0 23669 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 731959 10545 SH SOLE 65 0 10480 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 3840858 55328 SH DFND 1 55328 0 0 WEBSTER FINL CORP COM 947890109 BBG001S5XCP5 96980 1397 SH OTR 2 0 1397 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1541276 13313 SH DFND 1 13313 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 35078 303 SH OTR 2 0 303 0 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1941940 16774 SH SOLE 29 0 16745 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 2931 335 SH SOLE 0 0 335 WEIBO CORP SPONSORED ADR 948596101 BBG0065XPGY8 174574 19951 SH DFND 1 19951 0 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 378704 4757 SH OTR 2 0 4757 0 WELLS FARGO & CO COM 949746101 BBG001S5XF23 14859998 186660 SH SOLE 2702 0 183958 WELLS FARGO & CO COM 949746101 BBG001S5XF23 18499834 232381 SH DFND 1 232381 0 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4580157 23166 SH SOLE 32 0 23134 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 146898 743 SH OTR 2 0 743 0 WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 5910673 29896 SH DFND 1 29896 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 70890 10200 SH DFND 1 10200 0 0 WENDYS CO COM 95058W100 BBG001S7HBX2 286760 41260 SH SOLE 0 0 41260 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 314401 10690 SH DFND 1 10690 0 0 WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 31354 1065 SH SOLE 0 0 1065 WESCO INTL INC COM 95082P105 BBG001SCRP78 620844 2269 SH DFND 1 2269 0 0 WESCO INTL INC COM 95082P105 BBG001SCRP78 543685 1987 SH SOLE 7 0 1980 WESCO INTL INC COM 95082P105 BBG001SCRP78 21890 80 SH OTR 2 0 80 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 80456 321 SH OTR 2 0 321 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 4973916 19845 SH DFND 1 19845 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 859714 3430 SH SOLE 0 0 3430 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 447377 6314 SH DFND 1 6314 0 0 WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 244787 3455 SH SOLE 0 0 3455 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 8839927 900196 SH DFND 1 900196 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 BBG001SCCJM1 53107 5408 SH SOLE 0 0 5408 WESTERN ASSET INTER MUNI COM 958435109 BBG001S70803 1250767 162860 SH DFND 1 162860 0 0 WESTERN ASSET INTER MUNI COM 958435109 BBG001S70803 2674 348 SH SOLE 0 0 348 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 3861788 14277 SH DFND 1 14277 0 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 203679 753 SH OTR 2 0 753 0 WESTERN DIGITAL CORP COM 958102105 BBG001S5XD28 4375467 16176 SH SOLE 16 0 16160 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 3420327 83078 SH SOLE 0 0 83078 WESTERN UN CO COM 959802109 BBG001SR0YK0 2802609 321032 SH DFND 1 321032 0 0 WESTERN UN CO COM 959802109 BBG001SR0YK0 477374 54682 SH SOLE 0 0 54682 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 375915 3218 SH DFND 1 3218 0 0 WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 203501 1742 SH SOLE 0 0 1742 WESTROCK COFFEE CO COM 96145W103 BBG016LHSFJ0 51000 12000 SH SOLE 12000 0 0 WEX INC COM 96208T104 BBG001SCJLG6 14539 95 SH OTR 2 0 95 0 WEX INC COM 96208T104 BBG001SCJLG6 525387 3433 SH SOLE 0 0 3433 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 605535 24787 SH DFND 1 24787 0 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 28754 1177 SH OTR 2 0 1177 0 WEYERHAEUSER CO COM NEW 962166104 BBG001S5XL11 913817 37406 SH SOLE 16 0 37390 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1032974 7881 SH SOLE 0 0 7881 WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1849607 14118 SH DFND 1 14118 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 BBG00XTV85M3 5496 10641 SH SOLE 0 0 10641 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 634924 289 SH SOLE 1 0 288 WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 375680 171 SH DFND 1 171 0 0 WILLIAMS COS INC COM 969457100 BBG001S5XH10 67103 922 SH OTR 2 0 922 0 WILLIAMS COS INC COM 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BBG001S5RRD2 21816 20 SH OTR 2 0 20 0 WW GRAINGER INC COM 384802104 BBG001S5RRD2 7030561 6445 SH SOLE 49 0 6396 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 1103042 13579 SH DFND 1 13579 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 625878 7705 SH SOLE 0 0 7705 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 387127 3812 SH DFND 1 3812 0 0 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 386418 3805 SH SOLE 10 0 3795 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 2324702 29207 SH SOLE 629 0 28578 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 4521796 56921 SH DFND 1 56921 0 0 XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 104303 1310 SH OTR 2 0 1310 0 XPENG INC ADS 98422D105 BBG00WKJG3N6 454819 26582 SH SOLE 7691 0 18891 XPO INC COM 983793100 BBG001SJW3C0 2713194 13946 SH DFND 1 13946 0 0 XPO INC COM 983793100 BBG001SJW3C0 24319 125 SH OTR 2 0 125 0 XPO INC COM 983793100 BBG001SJW3C0 1527412 7851 SH SOLE 0 0 7851 XYLEM INC COM 98419M100 BBG001V05C73 2723527 22791 SH SOLE 0 0 22791 XYLEM INC COM 98419M100 BBG001V05C73 3151744 26374 SH DFND 1 26374 0 0 XYLEM INC COM 98419M100 BBG001V05C73 42064 352 SH OTR 2 0 352 0 YEXT INC COM 98585N106 BBG001V12329 3229824 841100 SH SOLE 841100 0 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 5261670 33841 SH SOLE 16 0 33825 YUM BRANDS INC COM 988498101 BBG001S7JQ30 51308 330 SH OTR 2 0 330 0 YUM BRANDS INC COM 988498101 BBG001S7JQ30 4239353 27266 SH DFND 1 27266 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 991494 20326 SH DFND 1 20326 0 0 YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 988511 20265 SH SOLE 0 0 20265 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 545700 2610 SH SOLE 5 0 2605 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 494798 2367 SH DFND 1 2367 0 0 ZILLOW GROUP INC CL A 98954M101 BBG001T0LC50 246643 5959 SH SOLE 45 0 5914 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 8690 210 SH OTR 2 0 210 0 ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 498837 12055 SH SOLE 0 0 12055 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TECHNOLOGIES INC COMMON STOCK 98980F104 BBG00S1HJ4F4 102126 17078 SH DFND 1 17078 0 0 ZSCALER INC COM 98980G102 BBG003338H61 860258 6132 SH DFND 1 6132 0 0 ZSCALER INC COM 98980G102 BBG003338H61 773793 5515 SH SOLE 2 0 5513 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 4607 183 SH SOLE 0 0 183 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 BBG00DY7QWJ9 226656 9005 SH DFND 1 9005 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 491491 10961 SH DFND 1 10961 0 0 ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 368697 8222 SH SOLE 0 0 8222