Pathstone 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
10X GENOMICS INC	CL A COM	88025U109	10,231	526	SH		DFND	1	526	0	0
10X GENOMICS INC	CL A COM	88025U109	3,404	175	SH		OTR	2	0	175	0
10X GENOMICS INC	CL A COM	88025U109	423,426	21,770	SH		SOLE		0	0	21,770
1ST SOURCE CORP	COM	336901103	235,928	4,400	SH		SOLE		0	0	4,400
1ST SOURCE CORP	COM	336901103	6,327	118	SH		DFND	1	118	0	0
3-D SYS CORP DEL	COM NEW	88554D205	10,546	3,435	SH		SOLE		0	0	3,435
3-D SYS CORP DEL	COM NEW	88554D205	83,827	27,305	SH		DFND	1	27,305	0	0
3M CO	COM	88579Y101	3,075,868	30,100	SH		DFND	1	30,100	0	0
3M CO	COM	88579Y101	4,368,726	42,750	SH		SOLE		0	0	42,750
3M CO	COM	88579Y101	24,424	239	SH		OTR	2	0	239	0
AAON INC	COM PAR $0.004	000360206	143,073	1,640	SH		SOLE		0	0	1,640
AAON INC	COM PAR $0.004	000360206	684,610	7,847	SH		DFND	1	7,847	0	0
AAR CORP	COM	000361105	510,499	7,022	SH		DFND	1	7,022	0	0
AAR CORP	COM	000361105	91,385	1,257	SH		SOLE		0	0	1,257
AB ACTIVE ETFS INC	CONSERVATIVE	00039J806	1,093,916	29,140	SH		OTR	2	0	29,140	0
AB ACTIVE ETFS INC	TAX AWARE SHRT	00039J202	468,312	18,755	SH		OTR	2	0	18,755	0
ABBOTT LABS	COM	002824100	62,450	601	SH		OTR	2	0	601	0
ABBOTT LABS	COM	002824100	10,909,154	104,987	SH		DFND	1	104,987	0	0
ABBOTT LABS	COM	002824100	15,314,868	147,385	SH		SOLE		0	0	147,385
ABBVIE INC	COM	00287Y109	26,206,083	152,787	SH		SOLE		0	0	152,787
ABBVIE INC	COM	00287Y109	15,677,425	91,403	SH		DFND	1	91,403	0	0
ABBVIE INC	COM	00287Y109	131,556	767	SH		OTR	2	0	767	0
ABCELLERA BIOLOGICS INC	COM	00288U106	49,758	16,810	SH		SOLE		0	0	16,810
ABERCROMBIE & FITCH CO	CL A	002896207	1,129,284	6,350	SH		DFND	1	6,350	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	338,963	1,906	SH		SOLE		0	0	1,906
ABM INDS INC	COM	000957100	2,020,532	39,955	SH		DFND	1	39,955	0	0
ABM INDS INC	COM	000957100	2,133,448	42,188	SH		SOLE		0	0	42,188
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	70,335	26,244	SH		SOLE		0	0	26,244
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	19,918,296	7,432,200	SH		DFND	1	7,432,200	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	2,469	253	SH		SOLE		0	0	253
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	3,101,384	317,765	SH		DFND	1	317,765	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	9,093,892	496,934	SH		DFND	1	496,934	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	10,708	585	SH		SOLE		0	0	585
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	187,974	17,801	SH		DFND	1	17,801	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	412	39	SH		SOLE		0	0	39
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	17,836	2,121	SH		SOLE		0	0	2,121
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	20,200,635	2,401,978	SH		DFND	1	2,401,978	0	0
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	101,745	1,909	SH		SOLE		0	0	1,909
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	150,272	2,822	SH		DFND	1	2,822	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	489,800	7,252	SH		SOLE		0	0	7,252
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1,878,193	27,809	SH		DFND	1	27,809	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	171,190	9,553	SH		DFND	1	9,553	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	27,328	1,525	SH		SOLE		0	0	1,525
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	14,158,437	46,664	SH		DFND	1	46,664	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,881,234	45,751	SH		SOLE		0	0	45,751
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43,691	144	SH		OTR	2	0	144	0
ACCO BRANDS CORP	COM	00081T108	452,538	96,285	SH		DFND	1	96,285	0	0
ACCO BRANDS CORP	COM	00081T108	752	160	SH		SOLE		0	0	160
ACI WORLDWIDE INC	COM	004498101	2,252,450	56,894	SH		DFND	1	56,894	0	0
ACI WORLDWIDE INC	COM	004498101	98,223	2,481	SH		SOLE		0	0	2,481
ACUITY BRANDS INC	COM	00508Y102	251,156	1,040	SH		DFND	1	1,040	0	0
ACUITY BRANDS INC	COM	00508Y102	1,345,062	5,571	SH		SOLE		0	0	5,571
ACUMEN PHARMACEUTICALS INC	COM	00509G209	1,158,672	478,790	SH		SOLE		0	0	478,790
ACUMEN PHARMACEUTICALS INC	COM	00509G209	3,468	1,433	SH		DFND	1	1,433	0	0
ACUSHNET HLDGS CORP	COM	005098108	2,222	35	SH		OTR	2	0	35	0
ACUSHNET HLDGS CORP	COM	005098108	36,120	569	SH		DFND	1	569	0	0
ACUSHNET HLDGS CORP	COM	005098108	229,417	3,614	SH		SOLE		0	0	3,614
ADAM NAT RES FD INC	COM	00548F105	2,751,794	116,552	SH		DFND	1	116,552	0	0
ADAM NAT RES FD INC	COM	00548F105	2,030	86	SH		SOLE		0	0	86
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12,269,321	570,932	SH		DFND	1	570,932	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	340,496	15,844	SH		SOLE		0	0	15,844
ADDUS HOMECARE CORP	COM	006739106	168,709	1,453	SH		SOLE		0	0	1,453
ADDUS HOMECARE CORP	COM	006739106	1,363,596	11,744	SH		DFND	1	11,744	0	0
ADIENT PLC	ORD SHS	G0084W101	3,459	140	SH		OTR	2	0	140	0
ADIENT PLC	ORD SHS	G0084W101	43,737	1,770	SH		SOLE		0	0	1,770
ADIENT PLC	ORD SHS	G0084W101	801,661	32,443	SH		DFND	1	32,443	0	0
ADOBE INC	COM	00724F101	18,503,960	33,308	SH		DFND	1	33,308	0	0
ADOBE INC	COM	00724F101	101,664	183	SH		OTR	2	0	183	0
ADOBE INC	COM	00724F101	19,423,162	34,963	SH		SOLE		0	0	34,963
ADT INC DEL	COM	00090Q103	145,877	19,113	SH		SOLE		0	0	19,113
ADT INC DEL	COM	00090Q103	2,051,016	269,871	SH		DFND	1	269,871	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	214,724	3,148	SH		SOLE		0	0	3,148
ADTALEM GLOBAL ED INC	COM	00737L103	208,859	3,062	SH		DFND	1	3,062	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	282,627	4,463	SH		SOLE		0	0	4,463
ADVANCE AUTO PARTS INC	COM	00751Y106	240,844	3,803	SH		DFND	1	3,803	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	215,405	1,343	SH		SOLE		0	0	1,343
ADVANCED DRAIN SYS INC DEL	COM	00790R104	325,115	2,027	SH		DFND	1	2,027	0	0
ADVANCED ENERGY INDS	COM	007973100	993,957	9,139	SH		SOLE		0	0	9,139
ADVANCED ENERGY INDS	COM	007973100	1,216,032	11,181	SH		DFND	1	11,181	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	11,854,366	73,080	SH		SOLE		0	0	73,080
ADVANCED MICRO DEVICES INC	COM	007903107	14,505,119	89,422	SH		DFND	1	89,422	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	94,569	583	SH		OTR	2	0	583	0
AECOM	COM	00766T100	1,458,422	16,547	SH		DFND	1	16,547	0	0
AECOM	COM	00766T100	796,433	9,036	SH		SOLE		0	0	9,036
AEGON LTD	AMER REG 1 CERT	0076CA104	90,225	14,696	SH		SOLE		0	0	14,696
AEGON LTD	AMER REG 1 CERT	0076CA104	542,142	88,441	SH		DFND	1	88,441	0	0
AERCAP HOLDINGS NV	SHS	N00985106	925,105	9,926	SH		SOLE		0	0	9,926
AERCAP HOLDINGS NV	SHS	N00985106	1,332,108	14,293	SH		DFND	1	14,293	0	0
AEROVIRONMENT INC	COM	008073108	837,754	4,599	SH		SOLE		0	0	4,599
AEROVIRONMENT INC	COM	008073108	1,742,731	9,567	SH		DFND	1	9,567	0	0
AES CORP	COM	00130H105	3,338	190	SH		OTR	2	0	190	0
AES CORP	COM	00130H105	699,271	39,799	SH		SOLE		0	0	39,799
AES CORP	COM	00130H105	696,466	39,639	SH		DFND	1	39,639	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	1,766,493	11,307	SH		SOLE		8,510	0	2,797
AFFILIATED MANAGERS GROUP IN	COM	008252108	534,580	3,422	SH		DFND	1	3,422	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	314,275	10,403	SH		DFND	1	10,403	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	193,284	6,398	SH		SOLE		0	0	6,398
AFLAC INC	COM	001055102	7,235,072	81,011	SH		SOLE		0	0	81,011
AFLAC INC	COM	001055102	4,367,983	48,908	SH		DFND	1	48,908	0	0
AFLAC INC	COM	001055102	22,506	252	SH		OTR	2	0	252	0
AGCO CORP	COM	001084102	320,656	3,276	SH		SOLE		0	0	3,276
AGCO CORP	COM	001084102	156,559	1,600	SH		DFND	1	1,600	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,137,810	24,206	SH		DFND	1	24,206	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	39,407	304	SH		OTR	2	0	304	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,817,284	14,019	SH		SOLE		0	0	14,019
AGILYSYS INC	COM	00847J105	233,065	2,238	SH		DFND	1	2,238	0	0
AGILYSYS INC	COM	00847J105	58,735	564	SH		SOLE		0	0	564
AGNC INVT CORP	COM	00123Q104	112,496	11,792	SH		DFND	1	11,792	0	0
AGNC INVT CORP	COM	00123Q104	1,610,435	166,898	SH		SOLE		0	0	166,898
AGNICO EAGLE MINES LTD	COM	008474108	647,374	9,899	SH		DFND	1	9,899	0	0
AGNICO EAGLE MINES LTD	COM	008474108	414,571	6,339	SH		SOLE		0	0	6,339
AGREE RLTY CORP	COM	008492100	258,698	4,176	SH		SOLE		0	0	4,176
AGREE RLTY CORP	COM	008492100	1,122,450	18,122	SH		DFND	1	18,122	0	0
AIR LEASE CORP	CL A	00912X302	425,953	8,933	SH		SOLE		0	0	8,933
AIR LEASE CORP	CL A	00912X302	452,624	9,523	SH		DFND	1	9,523	0	0
AIR LEASE CORP	CL A	00912X302	3,327	70	SH		OTR	2	0	70	0
AIR PRODS & CHEMS INC	COM	009158106	4,590,917	17,791	SH		DFND	1	17,791	0	0
AIR PRODS & CHEMS INC	COM	009158106	25,031	97	SH		OTR	2	0	97	0
AIR PRODS & CHEMS INC	COM	009158106	4,189,153	16,234	SH		SOLE		0	0	16,234
AIRBNB INC	COM CL A	009066101	12,282	81	SH		OTR	2	0	81	0
AIRBNB INC	COM CL A	009066101	4,230,706	27,902	SH		DFND	1	27,902	0	0
AIRBNB INC	COM CL A	009066101	5,077,161	33,484	SH		SOLE		0	0	33,484
AIRBNB INC	COM CL A	009066101	291,100	10,000	SH	Call	SOLE		0	0	10,000
AKAMAI TECHNOLOGIES INC	COM	00971T101	636,425	7,065	SH		SOLE		0	0	7,065
AKAMAI TECHNOLOGIES INC	COM	00971T101	858,102	9,526	SH		DFND	1	9,526	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	8,107	90	SH		OTR	2	0	90	0
ALAMO GROUP INC	COM	011311107	158,944	919	SH		DFND	1	919	0	0
ALAMO GROUP INC	COM	011311107	128,539	743	SH		SOLE		0	0	743
ALARM COM HLDGS INC	COM	011642105	900,426	14,171	SH		SOLE		0	0	14,171
ALARM COM HLDGS INC	COM	011642105	61,316	965	SH		DFND	1	965	0	0
ALASKA AIR GROUP INC	COM	011659109	2,626	65	SH		OTR	2	0	65	0
ALASKA AIR GROUP INC	COM	011659109	1,596,953	39,529	SH		DFND	1	39,529	0	0
ALASKA AIR GROUP INC	COM	011659109	272,498	6,745	SH		SOLE		0	0	6,745
ALBANY INTL CORP	CL A	012348108	163,054	1,930	SH		SOLE		0	0	1,930
ALBANY INTL CORP	CL A	012348108	349,725	4,141	SH		DFND	1	4,141	0	0
ALBEMARLE CORP	COM	012653101	275,866	2,888	SH		DFND	1	2,888	0	0
ALBEMARLE CORP	COM	012653101	6	0	SH		OTR	2	0	0	0
ALBEMARLE CORP	COM	012653101	380,064	3,978	SH		SOLE		0	0	3,978
ALCOA CORP	COM	013872106	507,315	12,753	SH		SOLE		0	0	12,753
ALCOA CORP	COM	013872106	2,188	55	SH		OTR	2	0	55	0
ALCOA CORP	COM	013872106	421,071	10,585	SH		DFND	1	10,585	0	0
ALCON AG	ORD SHS	H01301128	1,405,313	15,776	SH		DFND	1	15,776	0	0
ALCON AG	ORD SHS	H01301128	577,812	6,485	SH		SOLE		0	0	6,485
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,150,415	9,757	SH		SOLE		0	0	9,757
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	765,228	6,542	SH		DFND	1	6,542	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	14,388	123	SH		OTR	2	0	123	0
ALGONQUIN PWR UTILS CORP	COM	015857105	84,114	14,354	SH		DFND	1	14,354	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	59	10	SH		SOLE		0	0	10
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,159,141	16,099	SH		DFND	1	16,099	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,375,564	19,063	SH		SOLE		0	0	19,063
ALIGN TECHNOLOGY INC	COM	016255101	1,663,536	6,890	SH		DFND	1	6,890	0	0
ALIGN TECHNOLOGY INC	COM	016255101	6,036	25	SH		OTR	2	0	25	0
ALIGN TECHNOLOGY INC	COM	016255101	1,591,908	6,594	SH		SOLE		0	0	6,594
ALKAMI TECHNOLOGY INC	COM	01644J108	867,188	30,449	SH		DFND	1	30,449	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	2,848	100	SH		SOLE		0	0	100
ALKERMES PLC	SHS	G01767105	896,779	37,211	SH		DFND	1	37,211	0	0
ALKERMES PLC	SHS	G01767105	97,968	4,065	SH		SOLE		0	0	4,065
ALLEGION PLC	ORD SHS	G0176J109	959,787	8,123	SH		SOLE		0	0	8,123
ALLEGION PLC	ORD SHS	G0176J109	478,286	4,048	SH		DFND	1	4,048	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	211,320	7,483	SH		DFND	1	7,483	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	449,723	15,925	SH		SOLE		0	0	15,925
ALLETE INC	COM NEW	018522300	217,040	3,481	SH		DFND	1	3,481	0	0
ALLETE INC	COM NEW	018522300	37,286	598	SH		SOLE		0	0	598
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	21,437,105	1,929,532	SH		DFND	1	1,929,532	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	78,637	7,078	SH		SOLE		0	0	7,078
ALLIANT ENERGY CORP	COM	018802108	9,569	188	SH		OTR	2	0	188	0
ALLIANT ENERGY CORP	COM	018802108	734,436	14,429	SH		SOLE		0	0	14,429
ALLIANT ENERGY CORP	COM	018802108	787,020	15,462	SH		DFND	1	15,462	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	138,214	1,821	SH		DFND	1	1,821	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	63,529	837	SH		SOLE		0	0	837
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	504,917	103,892	SH		DFND	1	103,892	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	199	41	SH		SOLE		0	0	41
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	13,897	2,099	SH		SOLE		0	0	2,099
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	5,453,048	823,723	SH		DFND	1	823,723	0	0
ALLSTATE CORP	COM	020002101	27,183	170	SH		OTR	2	0	170	0
ALLSTATE CORP	COM	020002101	4,228,384	26,484	SH		DFND	1	26,484	0	0
ALLSTATE CORP	COM	020002101	3,854,444	24,108	SH		SOLE		0	0	24,108
ALLY FINL INC	COM	02005N100	7,141	180	SH		OTR	2	0	180	0
ALLY FINL INC	COM	02005N100	592,300	14,931	SH		DFND	1	14,931	0	0
ALLY FINL INC	COM	02005N100	444,700	11,210	SH		SOLE		0	0	11,210
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,075	25	SH		OTR	2	0	25	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	1,164,213	4,791	SH		DFND	1	4,791	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	195,260	804	SH		SOLE		0	0	804
ALPHABET INC	CAP STK CL A	02079K305	95,480,060	524,181	SH		SOLE		0	0	524,181
ALPHABET INC	CAP STK CL A	02079K305	68,401,759	375,524	SH		DFND	1	375,524	0	0
ALPHABET INC	CAP STK CL A	02079K305	629,145	3,454	SH		OTR	2	0	3,454	0
ALPHABET INC	CAP STK CL C	02079K107	99,893,451	544,616	SH		SOLE		0	0	544,616
ALPHABET INC	CAP STK CL C	02079K107	67,984,565	370,650	SH		DFND	1	370,650	0	0
ALPHABET INC	CAP STK CL C	02079K107	308,880	1,684	SH		OTR	2	0	1,684	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,650,175	55,235	SH		SOLE		0	0	55,235
ALTAIR ENGR INC	COM CL A	021369103	23,049	235	SH		SOLE		0	0	235
ALTAIR ENGR INC	COM CL A	021369103	1,305,400	13,310	SH		DFND	1	13,310	0	0
ALTAIR ENGR INC	COM CL A	021369103	2,942	30	SH		OTR	2	0	30	0
ALTRIA GROUP INC	COM	02209S103	4,944,682	107,966	SH		SOLE		0	0	107,966
ALTRIA GROUP INC	COM	02209S103	3,029,540	66,510	SH		DFND	1	66,510	0	0
ALTRIA GROUP INC	COM	02209S103	38,271	836	SH		OTR	2	0	836	0
AMAZON COM INC	COM	023135106	1,049,155	5,429	SH		OTR	2	0	5,429	0
AMAZON COM INC	COM	023135106	155,743,487	805,916	SH		SOLE		0	0	805,916
AMAZON COM INC	COM	023135106	104,363,385	540,043	SH		DFND	1	540,043	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	88,214	6,881	SH		DFND	1	6,881	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	84,817	6,616	SH		SOLE		0	0	6,616
AMBARELLA INC	SHS	G037AX101	773,335	14,334	SH		DFND	1	14,334	0	0
AMBARELLA INC	SHS	G037AX101	71,646	1,328	SH		SOLE		0	0	1,328
AMBEV SA	SPONSORED ADR	02319V103	80,348	39,194	SH		DFND	1	39,194	0	0
AMCOR PLC	ORD	G0250X107	12,448,694	1,272,873	SH		SOLE		0	0	1,272,873
AMCOR PLC	ORD	G0250X107	7,844	802	SH		OTR	2	0	802	0
AMCOR PLC	ORD	G0250X107	462,721	47,313	SH		DFND	1	47,313	0	0
AMDOCS LTD	SHS	G02602103	823,023	10,429	SH		DFND	1	10,429	0	0
AMDOCS LTD	SHS	G02602103	203,084	2,567	SH		SOLE		0	0	2,567
AMEDISYS INC	COM	023436108	90,882	990	SH		SOLE		0	0	990
AMEDISYS INC	COM	023436108	295,780	3,222	SH		DFND	1	3,222	0	0
AMER STATES WTR CO	COM	029899101	71,482	985	SH		SOLE		0	0	985
AMER STATES WTR CO	COM	029899101	359,439	4,953	SH		DFND	1	4,953	0	0
AMEREN CORP	COM	023608102	1,301,076	18,296	SH		SOLE		0	0	18,296
AMEREN CORP	COM	023608102	6,258	88	SH		OTR	2	0	88	0
AMEREN CORP	COM	023608102	809,015	11,377	SH		DFND	1	11,377	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	71,961	4,233	SH		SOLE		0	0	4,233
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	191,590	11,270	SH		DFND	1	11,270	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	83,536	7,373	SH		DFND	1	7,373	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	363,898	32,118	SH		SOLE		0	0	32,118
AMERICAN AIRLS GROUP INC	COM	02376R102	4,645	410	SH		OTR	2	0	410	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,307,912	21,409	SH		SOLE		0	0	21,409
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	8,994,662	184,508	SH		SOLE		0	0	184,508
AMERICAN CENTY ETF TR	INTERNATIONAL LR	025072364	811,130	15,468	SH		SOLE		0	0	15,468
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	6,904,212	110,894	SH		SOLE		0	0	110,894
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,480,433	99,775	SH		SOLE		0	0	99,775
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,486,592	49,747	SH		SOLE		0	0	49,747
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	5,246,718	83,492	SH		SOLE		0	0	83,492
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,276,335	14,226	SH		DFND	1	14,226	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	15,873,628	176,924	SH		SOLE		0	0	176,924
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	206,806	10,361	SH		DFND	1	10,361	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	61,277	3,070	SH		SOLE		0	0	3,070
AMERICAN ELEC PWR CO INC	COM	025537101	38,255	436	SH		OTR	2	0	436	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,194,333	25,009	SH		DFND	1	25,009	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,290,408	26,104	SH		SOLE		0	0	26,104
AMERICAN EXPRESS CO	COM	025816109	10,318,348	44,562	SH		DFND	1	44,562	0	0
AMERICAN EXPRESS CO	COM	025816109	15,760,250	68,064	SH		SOLE		0	0	68,064
AMERICAN EXPRESS CO	COM	025816109	80,811	349	SH		OTR	2	0	349	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	675,011	5,487	SH		SOLE		0	0	5,487
AMERICAN FINL GROUP INC OHIO	COM	025932104	3,340,719	27,156	SH		DFND	1	27,156	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	251,834	6,777	SH		SOLE		0	0	6,777
AMERICAN HOMES 4 RENT	CL A	02665T306	393,658	10,594	SH		DFND	1	10,594	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	4,459	120	SH		OTR	2	0	120	0
AMERICAN INTL GROUP INC	COM NEW	026874784	24,870	335	SH		OTR	2	0	335	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,955,044	26,334	SH		SOLE		0	0	26,334
AMERICAN INTL GROUP INC	COM NEW	026874784	4,749,038	63,969	SH		DFND	1	63,969	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	6,986,994	35,815	SH		SOLE		0	0	35,815
AMERICAN TOWER CORP NEW	COM	03027X100	157,108	808	SH		OTR	2	0	808	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,579,669	28,705	SH		DFND	1	28,705	0	0
AMERICAN WELL CORP	CL A	03044L105	13,136	40,442	SH		SOLE		0	0	40,442
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,367,934	33,818	SH		SOLE		0	0	33,818
AMERICAN WTR WKS CO INC NEW	COM	030420103	19,115	148	SH		OTR	2	0	148	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,253,834	9,708	SH		DFND	1	9,708	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	331,774	12,990	SH		DFND	1	12,990	0	0
AMERICOLD REALTY TRUST INC	COM	03064D108	2,962	115	SH		OTR	2	0	115	0
AMERICOLD REALTY TRUST INC	COM	03064D108	165,330	6,462	SH		SOLE		0	0	6,462
AMERIPRISE FINL INC	COM	03076C106	4,200,930	9,834	SH		DFND	1	9,834	0	0
AMERIPRISE FINL INC	COM	03076C106	4,113,638	9,630	SH		SOLE		0	0	9,630
AMERIPRISE FINL INC	COM	03076C106	34,176	80	SH		OTR	2	0	80	0
AMERIS BANCORP	COM	03076K108	1,000,555	19,872	SH		DFND	1	19,872	0	0
AMERIS BANCORP	COM	03076K108	190,474	3,779	SH		SOLE		0	0	3,779
AMERIS BANCORP	COM	03076K108	2,525	50	SH		OTR	2	0	50	0
AMETEK INC	COM	031100100	167	1	SH		OTR	2	0	1	0
AMETEK INC	COM	031100100	1,842,955	11,055	SH		DFND	1	11,055	0	0
AMETEK INC	COM	031100100	1,632,930	9,795	SH		SOLE		0	0	9,795
AMGEN INC	COM	031162100	13,829,166	44,260	SH		SOLE		0	0	44,260
AMGEN INC	COM	031162100	82,175	263	SH		OTR	2	0	263	0
AMGEN INC	COM	031162100	16,368,774	52,388	SH		DFND	1	52,388	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	1,018,824	102,704	SH		SOLE		0	0	102,704
AMICUS THERAPEUTICS INC	COM	03152W109	56,177	5,663	SH		DFND	1	5,663	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,374,836	59,341	SH		DFND	1	59,341	0	0
AMKOR TECHNOLOGY INC	COM	031652100	160,561	4,012	SH		SOLE		0	0	4,012
AMKOR TECHNOLOGY INC	COM	031652100	3,602	90	SH		OTR	2	0	90	0
AMN HEALTHCARE SVCS INC	COM	001744101	242,472	4,733	SH		SOLE		0	0	4,733
AMN HEALTHCARE SVCS INC	COM	001744101	1,026,561	20,038	SH		DFND	1	20,038	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	36,960	924	SH		SOLE		0	0	924
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	261,113	6,528	SH		DFND	1	6,528	0	0
AMPHENOL CORP NEW	CL A	032095101	269,910	4,006	SH		OTR	2	0	4,006	0
AMPHENOL CORP NEW	CL A	032095101	5,310,241	78,759	SH		SOLE		0	0	78,759
AMPHENOL CORP NEW	CL A	032095101	6,461,463	95,910	SH		DFND	1	95,910	0	0
AMPLIFY ENERGY CORP NEW	COM	03212B103	72,166	10,644	SH		DFND	1	10,644	0	0
AMPLIFY ETF TR	AMPLIFY BLUESTAR	032108599	340,351	7,421	SH		SOLE		0	0	7,421
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	16,116	12,690	SH		SOLE		0	0	12,690
ANALOG DEVICES INC	COM	032654105	58,662	257	SH		OTR	2	0	257	0
ANALOG DEVICES INC	COM	032654105	7,825,078	34,281	SH		SOLE		0	0	34,281
ANALOG DEVICES INC	COM	032654105	8,307,017	36,393	SH		DFND	1	36,393	0	0
ANDERSONS INC	COM	034164103	64,579	1,302	SH		SOLE		0	0	1,302
ANDERSONS INC	COM	034164103	139,174	2,806	SH		DFND	1	2,806	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	891,149	15,325	SH		SOLE		0	0	15,325
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	6,729,872	115,733	SH		DFND	1	115,733	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,774	90	SH		OTR	2	0	90	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	179,377	9,387	SH		SOLE		0	0	9,387
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	327,127	17,172	SH		DFND	1	17,172	0	0
ANSYS INC	COM	03662Q105	2,354,666	7,324	SH		DFND	1	7,324	0	0
ANSYS INC	COM	03662Q105	22,827	71	SH		OTR	2	0	71	0
ANSYS INC	COM	03662Q105	2,315,883	7,203	SH		SOLE		0	0	7,203
ANTERO MIDSTREAM CORP	COM	03676B102	634,214	43,027	SH		SOLE		0	0	43,027
ANTERO MIDSTREAM CORP	COM	03676B102	1,591,552	107,975	SH		DFND	1	107,975	0	0
ANTERO RESOURCES CORP	COM	03674X106	1,468	45	SH		OTR	2	0	45	0
ANTERO RESOURCES CORP	COM	03674X106	1,025,430	31,426	SH		DFND	1	31,426	0	0
ANTERO RESOURCES CORP	COM	03674X106	298,597	9,151	SH		SOLE		0	0	9,151
ANYWHERE REAL ESTATE INC	COM	75605Y106	12,515	3,781	SH		SOLE		0	0	3,781
ANYWHERE REAL ESTATE INC	COM	75605Y106	20,830	6,293	SH		DFND	1	6,293	0	0
AON PLC	SHS CL A	G0403H108	8,295,918	28,258	SH		DFND	1	28,258	0	0
AON PLC	SHS CL A	G0403H108	18,202	62	SH		OTR	2	0	62	0
AON PLC	SHS CL A	G0403H108	4,392,622	14,962	SH		SOLE		0	0	14,962
APA CORPORATION	COM	03743Q108	8,597	292	SH		OTR	2	0	292	0
APA CORPORATION	COM	03743Q108	244,793	8,315	SH		SOLE		0	0	8,315
APA CORPORATION	COM	03743Q108	1,698,582	57,696	SH		DFND	1	57,696	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	150,640	3,927	SH		SOLE		0	0	3,927
APELLIS PHARMACEUTICALS INC	COM	03753U106	93,944	2,449	SH		DFND	1	2,449	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	3,671	375	SH		SOLE		0	0	375
APOLLO COML REAL EST FIN INC	COM	03762U105	178,961	18,280	SH		DFND	1	18,280	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	8,855	75	SH		OTR	2	0	75	0
APOLLO GLOBAL MGMT INC	COM	03769M106	3,744,826	31,717	SH		SOLE		0	0	31,717
APOLLO GLOBAL MGMT INC	COM	03769M106	2,701,605	22,881	SH		DFND	1	22,881	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3,053,470	210,005	SH		DFND	1	210,005	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	14,962	1,029	SH		SOLE		0	0	1,029
APOLLO TACTICAL INCOME FD IN	COM	037638103	35,297	2,411	SH		SOLE		0	0	2,411
APOLLO TACTICAL INCOME FD IN	COM	037638103	9,064,295	619,146	SH		DFND	1	619,146	0	0
APPLE INC	COM	037833100	382,372,342	1,815,461	SH		SOLE		103	0	1,815,358
APPLE INC	COM	037833100	202,553,113	961,699	SH		DFND	1	961,699	0	0
APPLE INC	COM	037833100	1,391,145	6,605	SH		OTR	2	0	6,605	0
APPLE INC	COM	037833100	519,603	16,000	SH	Call	SOLE		0	0	16,000
APPLE INC	COM	037833100	51,312	14,100	SH	Put	SOLE		0	0	14,100
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	407,475	2,100	SH		DFND	1	2,100	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3,880	20	SH		OTR	2	0	20	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,699,246	8,759	SH		SOLE		0	0	8,759
APPLIED MATLS INC	COM	038222105	87,316	370	SH		OTR	2	0	370	0
APPLIED MATLS INC	COM	038222105	18,368,325	77,835	SH		SOLE		0	0	77,835
APPLIED MATLS INC	COM	038222105	12,905,013	54,685	SH		DFND	1	54,685	0	0
APPLOVIN CORP	COM CL A	03831W108	748,148	8,990	SH		DFND	1	8,990	0	0
APPLOVIN CORP	COM CL A	03831W108	815,889	9,804	SH		SOLE		0	0	9,804
APPLOVIN CORP	COM CL A	03831W108	2,497	30	SH		OTR	2	0	30	0
APTARGROUP INC	COM	038336103	1,869,676	13,278	SH		SOLE		0	0	13,278
APTARGROUP INC	COM	038336103	848,458	6,026	SH		DFND	1	6,026	0	0
APTARGROUP INC	COM	038336103	2,112	15	SH		OTR	2	0	15	0
APTIV PLC	SHS	G6095L109	1,178,409	16,734	SH		SOLE		0	0	16,734
APTIV PLC	SHS	G6095L109	824,142	11,703	SH		DFND	1	11,703	0	0
APTIV PLC	SHS	G6095L109	109,221	1,551	SH		OTR	2	0	1,551	0
ARAMARK	COM	03852U106	153,966	4,526	SH		DFND	1	4,526	0	0
ARAMARK	COM	03852U106	2,892	85	SH		OTR	2	0	85	0
ARAMARK	COM	03852U106	7,947,685	233,618	SH		SOLE		0	0	233,618
ARBOR REALTY TRUST INC	COM	038923108	1,334,306	92,983	SH		DFND	1	92,983	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,224	155	SH		SOLE		0	0	155
ARBUTUS BIOPHARMA CORP	COM	03879J100	2,030	657	SH		DFND	1	657	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	30,900	10,000	SH		SOLE		0	0	10,000
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	210,856	62,755	SH		DFND	1	62,755	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	53,464	15,912	SH		SOLE		0	0	15,912
ARCBEST CORP	COM	03937C105	1,841,283	17,195	SH		DFND	1	17,195	0	0
ARCBEST CORP	COM	03937C105	3,748	35	SH		OTR	2	0	35	0
ARCBEST CORP	COM	03937C105	67,996	635	SH		SOLE		0	0	635
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,708,911	74,527	SH		DFND	1	74,527	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	14,492	632	SH		SOLE		0	0	632
ARCH CAP GROUP LTD	ORD	G0450A105	7,997,833	79,273	SH		DFND	1	79,273	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,625,180	35,932	SH		SOLE		0	0	35,932
ARCH CAP GROUP LTD	ORD	G0450A105	18,766	186	SH		OTR	2	0	186	0
ARCH RESOURCES INC	CL A	03940R107	31,208	205	SH		SOLE		0	0	205
ARCH RESOURCES INC	CL A	03940R107	577,713	3,795	SH		DFND	1	3,795	0	0
ARCHER AVIATION INC	*W EXP 09/16/202	03945R110	24,782	66,528	SH		SOLE		0	0	66,528
ARCHER AVIATION INC	COM CL A	03945R102	732,551	208,111	SH		SOLE		0	0	208,111
ARCHER AVIATION INC	COM CL A	03945R102	257	73	SH		DFND	1	73	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	1,907,261	31,551	SH		SOLE		0	0	31,551
ARCHER DANIELS MIDLAND CO	COM	039483102	29,017	480	SH		OTR	2	0	480	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,683,824	44,397	SH		DFND	1	44,397	0	0
ARCHROCK INC	COM	03957W106	123,746	6,120	SH		SOLE		0	0	6,120
ARCHROCK INC	COM	03957W106	672,800	33,274	SH		DFND	1	33,274	0	0
ARCOSA INC	COM	039653100	219,451	2,631	SH		SOLE		0	0	2,631
ARCOSA INC	COM	039653100	1,478,922	17,731	SH		DFND	1	17,731	0	0
ARCOSA INC	COM	039653100	2,919	35	SH		OTR	2	0	35	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	98,578	28,994	SH		DFND	1	28,994	0	0
ARDAGH METAL PACKAGING S A	SHS	L02235106	3,584	1,054	SH		SOLE		0	0	1,054
ARES CAPITAL CORP	COM	04010L103	6,514,050	312,574	SH		SOLE		0	0	312,574
ARES CAPITAL CORP	COM	04010L103	68,772	3,300	SH		DFND	1	3,300	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	300,544	2,255	SH		DFND	1	2,255	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	6,664	50	SH		OTR	2	0	50	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	366,787	2,752	SH		SOLE		0	0	2,752
ARGENX SE	SPONSORED ADR	04016X101	171,792	399	SH		SOLE		0	0	399
ARGENX SE	SPONSORED ADR	04016X101	602,916	1,402	SH		DFND	1	1,402	0	0
ARHAUS INC	COM CL A	04035M102	1,164,337	68,733	SH		SOLE		0	0	68,733
ARHAUS INC	COM CL A	04035M102	254	15	SH		DFND	1	15	0	0
ARISTA NETWORKS INC	COM	040413106	4,741,872	13,530	SH		SOLE		0	0	13,530
ARISTA NETWORKS INC	COM	040413106	59,231	169	SH		OTR	2	0	169	0
ARISTA NETWORKS INC	COM	040413106	3,660,413	10,444	SH		DFND	1	10,444	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	34,492	1,469	SH		DFND	1	1,469	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	186,830	7,957	SH		SOLE		0	0	7,957
ARK ETF TR	INNOVATION ETF	00214Q104	501,093	11,401	SH		SOLE		0	0	11,401
ARK ETF TR	NEXT GNRTN INTER	00214Q401	162,060	2,077	SH		DFND	1	2,077	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	130,310	1,670	SH		SOLE		0	0	1,670
ARMADA HOFFLER PPTYS INC	COM	04208T108	26,328	2,374	SH		SOLE		0	0	2,374
ARMADA HOFFLER PPTYS INC	COM	04208T108	98,590	8,890	SH		DFND	1	8,890	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	106,786	943	SH		SOLE		0	0	943
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	121,393	1,072	SH		DFND	1	1,072	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	236,286	23,030	SH		DFND	1	23,030	0	0
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	224,191	21,851	SH		SOLE		0	0	21,851
ARROW ELECTRS INC	COM	042735100	1,271,361	10,528	SH		DFND	1	10,528	0	0
ARROW ELECTRS INC	COM	042735100	570,832	4,727	SH		SOLE		0	0	4,727
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,275,078	30,896	SH		DFND	1	30,896	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	54,806	1,328	SH		SOLE		0	0	1,328
ARTIVION INC	COM	228903100	157,388	6,136	SH		DFND	1	6,136	0	0
ARTIVION INC	COM	228903100	89,416	3,486	SH		SOLE		0	0	3,486
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	1,139	5	SH		OTR	2	0	5	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	225,363	989	SH		DFND	1	989	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	202,349	888	SH		SOLE		0	0	888
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	132,244	11,580	SH		SOLE		0	0	11,580
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	741,695	64,947	SH		DFND	1	64,947	0	0
ASGN INC	COM	00191U102	80,066,296	908,090	SH		SOLE		0	0	908,090
ASGN INC	COM	00191U102	491,195	5,571	SH		DFND	1	5,571	0	0
ASHLAND INC	COM	044186104	271,123	2,869	SH		SOLE		0	0	2,869
ASHLAND INC	COM	044186104	360,976	3,820	SH		DFND	1	3,820	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	18,737,150	18,321	SH		DFND	1	18,321	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	9,389,051	9,180	SH		SOLE		0	0	9,180
ASPEN TECHNOLOGY INC	COM	29109X106	129,904	654	SH		DFND	1	654	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	546,034	2,749	SH		SOLE		0	0	2,749
ASSOCIATED BANC CORP	COM	045487105	271,142	12,820	SH		SOLE		0	0	12,820
ASSOCIATED BANC CORP	COM	045487105	878,656	41,544	SH		DFND	1	41,544	0	0
ASSURANT INC	COM	04621X108	587,562	3,534	SH		SOLE		0	0	3,534
ASSURANT INC	COM	04621X108	7,648	46	SH		OTR	2	0	46	0
ASSURANT INC	COM	04621X108	1,073,152	6,455	SH		DFND	1	6,455	0	0
ASSURED GUARANTY LTD	COM	G0585R106	297,414	3,855	SH		SOLE		0	0	3,855
ASSURED GUARANTY LTD	COM	G0585R106	813,629	10,546	SH		DFND	1	10,546	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,832,314	61,961	SH		SOLE		0	0	61,961
ASTRAZENECA PLC	SPONSORED ADR	046353108	21,335,759	273,570	SH		DFND	1	273,570	0	0
AT&T INC	COM	00206R102	5,436,943	284,508	SH		DFND	1	284,508	0	0
AT&T INC	COM	00206R102	90,735	4,748	SH		OTR	2	0	4,748	0
AT&T INC	COM	00206R102	8,870,209	464,165	SH		SOLE		0	0	464,165
ATHIRA PHARMA INC	COM	04746L104	1,304,399	492,226	SH		SOLE		0	0	492,226
ATI INC	COM	01741R102	143,061	2,580	SH		SOLE		0	0	2,580
ATI INC	COM	01741R102	3,820,782	68,905	SH		DFND	1	68,905	0	0
ATKORE INC	COM	047649108	3,373	25	SH		OTR	2	0	25	0
ATKORE INC	COM	047649108	878,529	6,511	SH		SOLE		0	0	6,511
ATKORE INC	COM	047649108	2,682,646	19,882	SH		DFND	1	19,882	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	497,448	15,143	SH		DFND	1	15,143	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	111,723	3,401	SH		SOLE		0	0	3,401
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	92,754	4,654	SH		DFND	1	4,654	0	0
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	2,426,019	121,727	SH		SOLE		78,879	0	42,848
ATLASSIAN CORPORATION	CL A	049468101	9,456,510	53,463	SH		DFND	1	53,463	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,254,743	7,094	SH		SOLE		0	0	7,094
ATMOS ENERGY CORP	COM	049560105	1,330,744	11,408	SH		SOLE		0	0	11,408
ATMOS ENERGY CORP	COM	049560105	1,182,655	10,138	SH		DFND	1	10,138	0	0
ATMOS ENERGY CORP	COM	049560105	13,182	113	SH		OTR	2	0	113	0
ATRION CORP	COM	049904105	6,334	14	SH		DFND	1	14	0	0
ATRION CORP	COM	049904105	561,013	1,240	SH		SOLE		0	0	1,240
AUTODESK INC	COM	052769106	34,643	140	SH		OTR	2	0	140	0
AUTODESK INC	COM	052769106	4,575,650	18,491	SH		SOLE		0	0	18,491
AUTODESK INC	COM	052769106	7,247,789	29,290	SH		DFND	1	29,290	0	0
AUTOLIV INC	COM	052800109	117,512	1,098	SH		DFND	1	1,098	0	0
AUTOLIV INC	COM	052800109	159,629	1,492	SH		SOLE		0	0	1,492
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,819,205	32,759	SH		DFND	1	32,759	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	197,215	826	SH		OTR	2	0	826	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,659,733	52,907	SH		SOLE		0	0	52,907
AUTONATION INC	COM	05329W102	624,929	3,921	SH		SOLE		0	0	3,921
AUTONATION INC	COM	05329W102	2,391	15	SH		OTR	2	0	15	0
AUTONATION INC	COM	05329W102	2,476,184	15,536	SH		DFND	1	15,536	0	0
AUTOZONE INC	COM	053332102	4,509,069	1,521	SH		DFND	1	1,521	0	0
AUTOZONE INC	COM	053332102	6,014,746	2,029	SH		SOLE		0	0	2,029
AUTOZONE INC	COM	053332102	139,313	47	SH		OTR	2	0	47	0
AVALONBAY CMNTYS INC	COM	053484101	959,025	4,614	SH		SOLE		0	0	4,614
AVALONBAY CMNTYS INC	COM	053484101	2,145,024	10,368	SH		DFND	1	10,368	0	0
AVALONBAY CMNTYS INC	COM	053484101	22,644	109	SH		OTR	2	0	109	0
AVANGRID INC	COM	05351W103	963,891	27,129	SH		DFND	1	27,129	0	0
AVANGRID INC	COM	05351W103	211,165	5,935	SH		SOLE		0	0	5,935
AVANTOR INC	COM	05352A100	251,455	11,861	SH		SOLE		0	0	11,861
AVANTOR INC	COM	05352A100	5,705,235	269,115	SH		DFND	1	269,115	0	0
AVERY DENNISON CORP	COM	053611109	1,756,865	8,035	SH		DFND	1	8,035	0	0
AVERY DENNISON CORP	COM	053611109	7,871	36	SH		OTR	2	0	36	0
AVERY DENNISON CORP	COM	053611109	2,542,901	11,630	SH		SOLE		0	0	11,630
AVIENT CORPORATION	COM	05368V106	2,415	55	SH		OTR	2	0	55	0
AVIENT CORPORATION	COM	05368V106	1,616,851	37,041	SH		DFND	1	37,041	0	0
AVIENT CORPORATION	COM	05368V106	362,978	8,279	SH		SOLE		0	0	8,279
AVIS BUDGET GROUP	COM	053774105	92,918	889	SH		DFND	1	889	0	0
AVIS BUDGET GROUP	COM	053774105	372,675	3,566	SH		SOLE		0	0	3,566
AVISTA CORP	COM	05379B107	124,112	3,586	SH		SOLE		0	0	3,586
AVISTA CORP	COM	05379B107	561,651	16,228	SH		DFND	1	16,228	0	0
AVNET INC	COM	053807103	287,727	5,588	SH		SOLE		0	0	5,588
AVNET INC	COM	053807103	2,311,364	44,890	SH		DFND	1	44,890	0	0
AXALTA COATING SYS LTD	COM	G0750C108	5,273,783	154,340	SH		DFND	1	154,340	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3,417	100	SH		OTR	2	0	100	0
AXALTA COATING SYS LTD	COM	G0750C108	367,020	10,741	SH		SOLE		0	0	10,741
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	439,225	3,089	SH		DFND	1	3,089	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	202,904	1,427	SH		SOLE		0	0	1,427
AXIS CAP HLDGS LTD	SHS	G0692U109	246,003	3,482	SH		DFND	1	3,482	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	2,002,437	28,176	SH		SOLE		0	0	28,176
AXON ENTERPRISE INC	COM	05464C101	3,319,102	11,280	SH		DFND	1	11,280	0	0
AXON ENTERPRISE INC	COM	05464C101	822,108	2,794	SH		SOLE		0	0	2,794
AXOS FINANCIAL INC	COM	05465C100	56,064	981	SH		SOLE		0	0	981
AXOS FINANCIAL INC	COM	05465C100	157,848	2,762	SH		DFND	1	2,762	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	269,917	3,353	SH		SOLE		0	0	3,353
AXSOME THERAPEUTICS INC	COM	05464T104	33,327	414	SH		DFND	1	414	0	0
AZEK CO INC	CL A	05478C105	1,184,149	28,107	SH		SOLE		0	0	28,107
AZEK CO INC	CL A	05478C105	2,478,316	58,825	SH		DFND	1	58,825	0	0
AZENTA INC	COM	114340102	733,030	13,931	SH		SOLE		0	0	13,931
AZENTA INC	COM	114340102	817,938	15,544	SH		DFND	1	15,544	0	0
AZZ INC	COM	002474104	210,815	2,729	SH		DFND	1	2,729	0	0
AZZ INC	COM	002474104	148,088	1,917	SH		SOLE		0	0	1,917
BADGER METER INC	COM	056525108	558,217	2,996	SH		DFND	1	2,996	0	0
BADGER METER INC	COM	056525108	550,292	2,953	SH		SOLE		0	0	2,953
BAIDU INC	SPON ADR REP A	056752108	134,563	1,556	SH		DFND	1	1,556	0	0
BAIDU INC	SPON ADR REP A	056752108	380,599	4,401	SH		SOLE		0	0	4,401
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	3,119,186	191,244	SH		SOLE		0	0	191,244
BAKER HUGHES COMPANY	CL A	05722G100	114,337	3,251	SH		OTR	2	0	3,251	0
BAKER HUGHES COMPANY	CL A	05722G100	1,740,147	49,478	SH		DFND	1	49,478	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,640,764	103,519	SH		SOLE		0	0	103,519
BALCHEM CORP	COM	057665200	224,151	1,456	SH		SOLE		0	0	1,456
BALCHEM CORP	COM	057665200	1,273,640	8,273	SH		DFND	1	8,273	0	0
BALL CORP	COM	058498106	643,264	10,717	SH		DFND	1	10,717	0	0
BALL CORP	COM	058498106	2,055,628	34,249	SH		SOLE		0	0	34,249
BALL CORP	COM	058498106	6,602	110	SH		OTR	2	0	110	0
BANCFIRST CORP	COM	05945F103	66,038	753	SH		DFND	1	753	0	0
BANCFIRST CORP	COM	05945F103	143,489	1,635	SH		SOLE		0	0	1,635
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	166,660	16,616	SH		SOLE		0	0	16,616
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,285,888	327,606	SH		DFND	1	327,606	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	15,590	6,960	SH		SOLE		0	0	6,960
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1,076,624	480,636	SH		DFND	1	480,636	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	6,066	1,228	SH		SOLE		0	0	1,228
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	85,250	17,257	SH		DFND	1	17,257	0	0
BANCO SANTANDER S.A.	ADR	05964H105	255,674	55,221	SH		SOLE		0	0	55,221
BANCO SANTANDER S.A.	ADR	05964H105	3,251,241	702,212	SH		DFND	1	702,212	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	401,040	12,283	SH		DFND	1	12,283	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	569,288	17,031	SH		SOLE		0	0	17,031
BANCORP INC DEL	COM	05969A105	673,768	17,843	SH		DFND	1	17,843	0	0
BANCORP INC DEL	COM	05969A105	116,528	3,086	SH		SOLE		0	0	3,086
BANCROFT FD LTD	COM	059695106	675,555	43,111	SH		DFND	1	43,111	0	0
BANCROFT FD LTD	COM	059695106	601	38	SH		SOLE		0	0	38
BANK AMERICA CORP	COM	060505104	109,845	2,762	SH		OTR	2	0	2,762	0
BANK AMERICA CORP	COM	060505104	15,348,704	385,936	SH		SOLE		0	0	385,936
BANK AMERICA CORP	COM	060505104	24,927,182	626,784	SH		DFND	1	626,784	0	0
BANK HAWAII CORP	COM	062540109	133,014	2,325	SH		SOLE		0	0	2,325
BANK HAWAII CORP	COM	062540109	381,247	6,664	SH		DFND	1	6,664	0	0
BANK MONTREAL QUE	COM	063671101	249,035	2,970	SH		SOLE		0	0	2,970
BANK MONTREAL QUE	COM	063671101	775,872	9,253	SH		DFND	1	9,253	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,916,485	32,000	SH		SOLE		0	0	32,000
BANK NEW YORK MELLON CORP	COM	064058100	28,328	473	SH		OTR	2	0	473	0
BANK NEW YORK MELLON CORP	COM	064058100	2,588,723	43,225	SH		DFND	1	43,225	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	357,516	7,820	SH		DFND	1	7,820	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	108,539	2,374	SH		SOLE		0	0	2,374
BANK OZK LITTLE ROCK ARK	COM	06417N103	566,005	13,805	SH		SOLE		0	0	13,805
BANK OZK LITTLE ROCK ARK	COM	06417N103	3,690	90	SH		OTR	2	0	90	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	395,774	9,653	SH		DFND	1	9,653	0	0
BANKUNITED INC	COM	06652K103	34,568	1,181	SH		SOLE		0	0	1,181
BANKUNITED INC	COM	06652K103	1,417,491	48,428	SH		DFND	1	48,428	0	0
BARCLAYS PLC	ADR	06738E204	1,196,211	111,691	SH		SOLE		0	0	111,691
BARCLAYS PLC	ADR	06738E204	12,934,497	1,207,703	SH		DFND	1	1,207,703	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,197	152	SH		SOLE		0	0	152
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	573,781	39,708	SH		DFND	1	39,708	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,688,283	51,519	SH		DFND	1	51,519	0	0
BARRETT BUSINESS SVCS INC	COM	068463108	1,966	60	SH		SOLE		0	0	60
BARRICK GOLD CORP	COM	067901108	272,218	16,320	SH		SOLE		0	0	16,320
BARRICK GOLD CORP	COM	067901108	381,854	22,893	SH		DFND	1	22,893	0	0
BATH & BODY WORKS INC	COM	070830104	341,336	8,741	SH		SOLE		0	0	8,741
BATH & BODY WORKS INC	COM	070830104	2,452,883	62,814	SH		DFND	1	62,814	0	0
BAXTER INTL INC	COM	071813109	2,984,575	89,225	SH		DFND	1	89,225	0	0
BAXTER INTL INC	COM	071813109	1,405	42	SH		OTR	2	0	42	0
BAXTER INTL INC	COM	071813109	1,128,716	33,708	SH		SOLE		0	0	33,708
BAYTEX ENERGY CORP	COM	07317Q105	201,319	57,870	SH		DFND	1	57,870	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5,341	1,541	SH		SOLE		0	0	1,541
BCE INC	COM NEW	05534B760	130,289	4,025	SH		DFND	1	4,025	0	0
BCE INC	COM NEW	05534B760	84,899	2,616	SH		SOLE		0	0	2,616
BEAM GLOBAL	COM	07373B109	120,303	26,096	SH		SOLE		0	0	26,096
BECTON DICKINSON & CO	COM	075887109	15,425	66	SH		OTR	2	0	66	0
BECTON DICKINSON & CO	COM	075887109	3,516,735	15,047	SH		DFND	1	15,047	0	0
BECTON DICKINSON & CO	COM	075887109	4,017,107	17,189	SH		SOLE		0	0	17,189
BELDEN INC	COM	077454106	2,530,880	26,982	SH		DFND	1	26,982	0	0
BELDEN INC	COM	077454106	68,006	725	SH		SOLE		0	0	725
BELLRING BRANDS INC	COMMON STOCK	07831C103	910,470	15,934	SH		SOLE		0	0	15,934
BELLRING BRANDS INC	COMMON STOCK	07831C103	1,865,772	32,653	SH		DFND	1	32,653	0	0
BENCHMARK ELECTRS INC	COM	08160H101	71,462	1,811	SH		DFND	1	1,811	0	0
BENCHMARK ELECTRS INC	COM	08160H101	145,850	3,695	SH		SOLE		0	0	3,695
BENTLEY SYS INC	COM CL B	08265T208	85,316	1,728	SH		DFND	1	1,728	0	0
BENTLEY SYS INC	COM CL B	08265T208	396,658	8,036	SH		SOLE		0	0	8,036
BENTLEY SYS INC	COM CL B	08265T208	6,664	135	SH		OTR	2	0	135	0
BERKLEY W R CORP	COM	084423102	16,581	211	SH		OTR	2	0	211	0
BERKLEY W R CORP	COM	084423102	1,013,783	12,901	SH		DFND	1	12,901	0	0
BERKLEY W R CORP	COM	084423102	814,082	10,360	SH		SOLE		0	0	10,360
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	175,713,167	287	SH		SOLE		0	0	287
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	432,823,775	707	SH		DFND	1	707	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	50,430,587	123,969	SH		DFND	1	123,969	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	107,458,714	264,156	SH		SOLE		0	0	264,156
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	370,595	911	SH		OTR	2	0	911	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	185,546	8,138	SH		DFND	1	8,138	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	59,531	2,611	SH		SOLE		0	0	2,611
BERRY GLOBAL GROUP INC	COM	08579W103	1,177	20	SH		OTR	2	0	20	0
BERRY GLOBAL GROUP INC	COM	08579W103	157,070	2,669	SH		SOLE		0	0	2,669
BERRY GLOBAL GROUP INC	COM	08579W103	2,055,281	34,924	SH		DFND	1	34,924	0	0
BEST BUY INC	COM	086516101	2,184,627	25,918	SH		DFND	1	25,918	0	0
BEST BUY INC	COM	086516101	595,694	7,055	SH		SOLE		0	0	7,055
BEST BUY INC	COM	086516101	8,720	103	SH		OTR	2	0	103	0
BHP GROUP LTD	SPONSORED ADS	088606108	3,164,835	55,436	SH		DFND	1	55,436	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	150,550	2,637	SH		SOLE		0	0	2,637
BIO RAD LABS INC	CL A	090572207	6,008	22	SH		OTR	2	0	22	0
BIO RAD LABS INC	CL A	090572207	165,504	606	SH		SOLE		0	0	606
BIO RAD LABS INC	CL A	090572207	475,758	1,742	SH		DFND	1	1,742	0	0
BIOGEN INC	COM	09062X103	1,816,078	7,834	SH		DFND	1	7,834	0	0
BIOGEN INC	COM	09062X103	23,182	100	SH		OTR	2	0	100	0
BIOGEN INC	COM	09062X103	1,278,669	5,516	SH		SOLE		0	0	5,516
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	294,410	3,576	SH		SOLE		0	0	3,576
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	521,561	6,335	SH		DFND	1	6,335	0	0
BIONTECH SE	SPONSORED ADS	09075V102	215,044	2,676	SH		SOLE		0	0	2,676
BIONTECH SE	SPONSORED ADS	09075V102	83,253	1,036	SH		DFND	1	1,036	0	0
BIO-TECHNE CORP	COM	09073M104	1,003,387	14,004	SH		SOLE		0	0	14,004
BIO-TECHNE CORP	COM	09073M104	1,230,175	17,169	SH		DFND	1	17,169	0	0
BIO-TECHNE CORP	COM	09073M104	3,583	50	SH		OTR	2	0	50	0
BIT DIGITAL INC	SHS	G1144A105	33,686	10,593	SH		DFND	1	10,593	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,318	15	SH		OTR	2	0	15	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	262,115	2,984	SH		DFND	1	2,984	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	1,542,998	17,566	SH		SOLE		0	0	17,566
BLACK HILLS CORP	COM	092113109	45,136	830	SH		SOLE		0	0	830
BLACK HILLS CORP	COM	092113109	544	10	SH		OTR	2	0	10	0
BLACK HILLS CORP	COM	092113109	186,850	3,436	SH		DFND	1	3,436	0	0
BLACKBAUD INC	COM	09227Q100	128,346	1,685	SH		DFND	1	1,685	0	0
BLACKBAUD INC	COM	09227Q100	642,951	8,441	SH		SOLE		0	0	8,441
BLACKROCK CAP ALLOCATION TER	COM	09260U109	32,825,276	2,000,322	SH		DFND	1	2,000,322	0	0
BLACKROCK CAP ALLOCATION TER	COM	09260U109	143,851	8,766	SH		SOLE		0	0	8,766
BLACKROCK ENHANCD CAP & INM	COM	09256A109	199,900	10,000	SH		DFND	1	10,000	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	5,320,881	501,497	SH		DFND	1	501,497	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	4,709	444	SH		SOLE		0	0	444
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	2,165,203	388,029	SH		DFND	1	388,029	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	1,497	268	SH		SOLE		0	0	268
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	13,448,570	766,737	SH		DFND	1	766,737	0	0
BLACKROCK ESG CAP ALLC TERM	SHS BEN INT	09262F100	32,576	1,857	SH		SOLE		0	0	1,857
BLACKROCK HEALTH SCIENCES TE	COM SHS	09260E105	242,215	15,770	SH		SOLE		0	0	15,770
BLACKROCK INC	COM	09247X101	8,232,398	10,456	SH		SOLE		0	0	10,456
BLACKROCK INC	COM	09247X101	7,122,325	9,046	SH		DFND	1	9,046	0	0
BLACKROCK INC	COM	09247X101	46,452	59	SH		OTR	2	0	59	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	198,623	14,228	SH		SOLE		0	0	14,228
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	76,454	7,488	SH		SOLE		0	0	7,488
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	9,547,108	935,074	SH		DFND	1	935,074	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	172,952	8,327	SH		DFND	1	8,327	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	4,167,999	200,674	SH		SOLE		0	0	200,674
BLACKROCK MUNI INCOME TR II	COM	09249N101	8,646,168	799,830	SH		DFND	1	799,830	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	72,318	6,690	SH		SOLE		0	0	6,690
BLACKROCK MUNICIPAL INCOME	COM	09253X102	162,938	13,204	SH		SOLE		0	0	13,204
BLACKROCK MUNICIPAL INCOME	COM	09253X102	33,559,760	2,719,592	SH		DFND	1	2,719,592	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	12,038,348	995,728	SH		DFND	1	995,728	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	50,972	4,216	SH		SOLE		0	0	4,216
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	14,250	1,397	SH		SOLE		0	0	1,397
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	3,979,246	390,122	SH		DFND	1	390,122	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4,747,548	429,642	SH		DFND	1	429,642	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	17,990	1,628	SH		SOLE		0	0	1,628
BLACKROCK MUNIVEST FD INC	COM	09253R105	13,459,640	1,877,216	SH		DFND	1	1,877,216	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	52,348	7,301	SH		SOLE		0	0	7,301
BLACKROCK MUNIYIELD FD INC	COM	09253W104	38,030	3,505	SH		SOLE		0	0	3,505
BLACKROCK MUNIYIELD FD INC	COM	09253W104	8,040,407	741,051	SH		DFND	1	741,051	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	231,113	20,672	SH		SOLE		0	0	20,672
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	9,249,931	827,364	SH		DFND	1	827,364	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	4,523,416	492,211	SH		DFND	1	492,211	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,566	388	SH		SOLE		0	0	388
BLACKSTONE INC	COM	09260D107	26,989	218	SH		OTR	2	0	218	0
BLACKSTONE INC	COM	09260D107	5,593,260	45,180	SH		DFND	1	45,180	0	0
BLACKSTONE INC	COM	09260D107	7,881,809	63,666	SH		SOLE		0	0	63,666
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	17,776	1,430	SH		SOLE		0	0	1,430
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	5,183,446	417,011	SH		DFND	1	417,011	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	140,247	8,032	SH		SOLE		0	0	8,032
BLACKSTONE MTG TR INC	COM CL A	09257W100	54,681	3,139	SH		DFND	1	3,139	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	65,147	5,479	SH		SOLE		0	0	5,479
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	19,436,259	1,634,673	SH		DFND	1	1,634,673	0	0
BLOCK H & R INC	COM	093671105	865,779	15,936	SH		SOLE		0	0	15,936
BLOCK H & R INC	COM	093671105	412,038	7,598	SH		DFND	1	7,598	0	0
BLOCK INC	CL A	852234103	2,193,520	34,013	SH		SOLE		0	0	34,013
BLOCK INC	CL A	852234103	1,971,988	30,578	SH		DFND	1	30,578	0	0
BLOCK INC	CL A	852234103	226	1,000	SH	Call	SOLE		0	0	1,000
BLOOM ENERGY CORP	COM CL A	093712107	51,212	4,184	SH		SOLE		0	0	4,184
BLOOM ENERGY CORP	COM CL A	093712107	390,528	31,906	SH		DFND	1	31,906	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	21,504	1,400	SH		DFND	1	1,400	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	209,096	13,613	SH		SOLE		0	0	13,613
BLUE OWL CAPITAL INC	COM CL A	09581B103	281,303	15,848	SH		SOLE		0	0	15,848
BLUE OWL CAPITAL INC	COM CL A	09581B103	48,546	2,735	SH		DFND	1	2,735	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,336,751	21,681	SH		DFND	1	21,681	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,695	25	SH		OTR	2	0	25	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	54,969	510	SH		SOLE		0	0	510
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	9,757,958	4,048,945	SH		DFND	1	4,048,945	0	0
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	29,713	12,329	SH		SOLE		0	0	12,329
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	17,669	1,670	SH		SOLE		0	0	1,670
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	1,746,917	165,115	SH		DFND	1	165,115	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	4,468,202	621,447	SH		DFND	1	621,447	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	67,126	9,336	SH		SOLE		0	0	9,336
BNY MELLON STRATEGIC MUN BD	COM	09662E109	173,287	29,173	SH		SOLE		0	0	29,173
BNY MELLON STRATEGIC MUN BD	COM	09662E109	10,004,021	1,684,179	SH		DFND	1	1,684,179	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	8,305	1,357	SH		SOLE		0	0	1,357
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,888,843	472,033	SH		DFND	1	472,033	0	0
BOEING CO	COM	097023105	28,575	157	SH		OTR	2	0	157	0
BOEING CO	COM	097023105	8,096,438	44,484	SH		SOLE		0	0	44,484
BOEING CO	COM	097023105	8,145,354	44,752	SH		DFND	1	44,752	0	0
BOISE CASCADE CO DEL	COM	09739D100	408,567	3,427	SH		DFND	1	3,427	0	0
BOISE CASCADE CO DEL	COM	09739D100	191,731	1,608	SH		SOLE		0	0	1,608
BOK FINL CORP	COM NEW	05561Q201	395,195	4,312	SH		DFND	1	4,312	0	0
BOK FINL CORP	COM NEW	05561Q201	62,132	678	SH		SOLE		0	0	678
BOOKING HOLDINGS INC	COM	09857L108	87,154	22	SH		OTR	2	0	22	0
BOOKING HOLDINGS INC	COM	09857L108	10,766,827	2,718	SH		SOLE		0	0	2,718
BOOKING HOLDINGS INC	COM	09857L108	6,889,199	1,739	SH		DFND	1	1,739	0	0
BOOT BARN HLDGS INC	COM	099406100	335,605	2,603	SH		SOLE		0	0	2,603
BOOT BARN HLDGS INC	COM	099406100	2,497,962	19,375	SH		DFND	1	19,375	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	608,884	3,956	SH		DFND	1	3,956	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	489,926	3,183	SH		SOLE		0	0	3,183
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	4,617	30	SH		OTR	2	0	30	0
BORGWARNER INC	COM	099724106	7,254	225	SH		OTR	2	0	225	0
BORGWARNER INC	COM	099724106	517,356	16,047	SH		SOLE		0	0	16,047
BORGWARNER INC	COM	099724106	1,392,748	43,199	SH		DFND	1	43,199	0	0
BOSTON PROPERTIES INC	COM	101121101	905,733	14,549	SH		SOLE		0	0	14,549
BOSTON PROPERTIES INC	COM	101121101	1,231	20	SH		OTR	2	0	20	0
BOSTON PROPERTIES INC	COM	101121101	631,784	10,263	SH		DFND	1	10,263	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,030,601	65,324	SH		DFND	1	65,324	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	64,842	842	SH		OTR	2	0	842	0
BOSTON SCIENTIFIC CORP	COM	101137107	4,473,985	58,096	SH		SOLE		0	0	58,096
BOX INC	CL A	10316T104	97,299	3,680	SH		SOLE		0	0	3,680
BOX INC	CL A	10316T104	1,179,249	44,601	SH		DFND	1	44,601	0	0
BOYD GAMING CORP	COM	103304101	113,664	2,059	SH		SOLE		0	0	2,059
BOYD GAMING CORP	COM	103304101	2,297,263	41,693	SH		DFND	1	41,693	0	0
BOYD GAMING CORP	COM	103304101	3,582	65	SH		OTR	2	0	65	0
BP PLC	SPONSORED ADR	055622104	1,260,052	34,904	SH		SOLE		0	0	34,904
BP PLC	SPONSORED ADR	055622104	10,950,661	303,342	SH		DFND	1	303,342	0	0
BRADY CORP	CL A	104674106	175,085	2,652	SH		DFND	1	2,652	0	0
BRADY CORP	CL A	104674106	55,391	839	SH		SOLE		0	0	839
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	96,826	21,613	SH		SOLE		0	0	21,613
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	26,047	5,814	SH		DFND	1	5,814	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	5,708,091	691,052	SH		DFND	1	691,052	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	18,388	2,226	SH		SOLE		0	0	2,226
BREAD FINANCIAL HOLDINGS INC	COM	018581108	63,409	1,423	SH		SOLE		0	0	1,423
BREAD FINANCIAL HOLDINGS INC	COM	018581108	202,614	4,547	SH		DFND	1	4,547	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,752	25	SH		OTR	2	0	25	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	2,542,672	23,098	SH		DFND	1	23,098	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	480,940	4,369	SH		SOLE		0	0	4,369
BRIGHTHOUSE FINL INC	COM	10922N103	178,561	4,120	SH		SOLE		0	0	4,120
BRIGHTHOUSE FINL INC	COM	10922N103	265,631	6,129	SH		DFND	1	6,129	0	0
BRINKER INTL INC	COM	109641100	727,230	10,046	SH		DFND	1	10,046	0	0
BRINKER INTL INC	COM	109641100	372,446	5,145	SH		SOLE		0	0	5,145
BRINKS CO	COM	109696104	223,765	2,185	SH		DFND	1	2,185	0	0
BRINKS CO	COM	109696104	122,061	1,192	SH		SOLE		0	0	1,192
BRISTOL-MYERS SQUIBB CO	COM	110122108	35,259	849	SH		OTR	2	0	849	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,640,293	135,812	SH		SOLE		0	0	135,812
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,002,883	48,227	SH		DFND	1	48,227	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	5,623,424	181,811	SH		DFND	1	181,811	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,412,225	44,676	SH		SOLE		0	0	44,676
BRIXMOR PPTY GROUP INC	COM	11120U105	1,155	50	SH		OTR	2	0	50	0
BRIXMOR PPTY GROUP INC	COM	11120U105	442,497	19,164	SH		SOLE		0	0	19,164
BRIXMOR PPTY GROUP INC	COM	11120U105	573,544	24,840	SH		DFND	1	24,840	0	0
BROADCOM INC	COM	11135F101	340,372	212	SH		OTR	2	0	212	0
BROADCOM INC	COM	11135F101	35,058,995	21,836	SH		SOLE		0	0	21,836
BROADCOM INC	COM	11135F101	39,647,242	24,694	SH		DFND	1	24,694	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,731,178	8,777	SH		SOLE		0	0	8,777
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	7,297	37	SH		OTR	2	0	37	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,342,382	11,890	SH		DFND	1	11,890	0	0
BROADSTONE NET LEASE INC	COM	11135E203	185,219	11,671	SH		SOLE		0	0	11,671
BROADSTONE NET LEASE INC	COM	11135E203	981,474	61,845	SH		DFND	1	61,845	0	0
BROOKDALE SR LIVING INC	COM	112463104	352,579	51,622	SH		SOLE		0	0	51,622
BROOKDALE SR LIVING INC	COM	112463104	8,811	1,290	SH		DFND	1	1,290	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	708,329	18,613	SH		SOLE		0	0	18,613
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	761	20	SH		OTR	2	0	20	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	390,215	10,255	SH		DFND	1	10,255	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	694,890	16,728	SH		DFND	1	16,728	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	3,266,651	78,636	SH		SOLE		0	0	78,636
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	274,290	9,996	SH		SOLE		0	0	9,996
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6,948,930	544,587	SH		DFND	1	544,587	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9,497	744	SH		SOLE		0	0	744
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	193,523	6,819	SH		DFND	1	6,819	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	779,217	27,457	SH		SOLE		0	0	27,457
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	370,782	14,969	SH		SOLE		0	0	14,969
BROOKLINE BANCORP INC DEL	COM	11373M107	913,290	109,376	SH		SOLE		0	0	109,376
BROOKLINE BANCORP INC DEL	COM	11373M107	58,400	6,994	SH		DFND	1	6,994	0	0
BROWN & BROWN INC	COM	115236101	5,365	60	SH		OTR	2	0	60	0
BROWN & BROWN INC	COM	115236101	1,246,758	13,944	SH		DFND	1	13,944	0	0
BROWN & BROWN INC	COM	115236101	1,038,887	11,619	SH		SOLE		0	0	11,619
BROWN FORMAN CORP	CL A	115637100	1,724,114	39,064	SH		SOLE		0	0	39,064
BROWN FORMAN CORP	CL A	115637100	377,665	8,558	SH		DFND	1	8,558	0	0
BROWN FORMAN CORP	CL B	115637209	11,920	276	SH		OTR	2	0	276	0
BROWN FORMAN CORP	CL B	115637209	363,842	8,424	SH		DFND	1	8,424	0	0
BROWN FORMAN CORP	CL B	115637209	2,880,335	66,574	SH		SOLE		0	0	66,574
BRUKER CORP	COM	116794108	132,661	2,079	SH		SOLE		0	0	2,079
BRUKER CORP	COM	116794108	96,102	1,506	SH		DFND	1	1,506	0	0
BRUNSWICK CORP	COM	117043109	399,143	5,485	SH		SOLE		0	0	5,485
BRUNSWICK CORP	COM	117043109	1,562,328	21,469	SH		DFND	1	21,469	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	911,015	6,582	SH		SOLE		0	0	6,582
BUILDERS FIRSTSOURCE INC	COM	12008R107	3,402,548	24,583	SH		DFND	1	24,583	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	56,056	405	SH		OTR	2	0	405	0
BUNGE GLOBAL SA	COM SHS	H11356104	690,375	6,466	SH		SOLE		0	0	6,466
BUNGE GLOBAL SA	COM SHS	H11356104	447,270	4,189	SH		DFND	1	4,189	0	0
BUNGE GLOBAL SA	COM SHS	H11356104	1,602	15	SH		OTR	2	0	15	0
BURFORD CAP LTD	ORD SHS	G17977110	2,175,109	166,675	SH		SOLE		0	0	166,675
BURLINGTON STORES INC	COM	122017106	789,120	3,288	SH		DFND	1	3,288	0	0
BURLINGTON STORES INC	COM	122017106	566,160	2,359	SH		SOLE		0	0	2,359
BURLINGTON STORES INC	COM	122017106	2,400	10	SH		OTR	2	0	10	0
BUTTERFLY NETWORK INC	COM CL A	124155102	135,844	161,565	SH		SOLE		0	0	161,565
BWX TECHNOLOGIES INC	COM	05605H100	475	5	SH		OTR	2	0	5	0
BWX TECHNOLOGIES INC	COM	05605H100	434,736	4,576	SH		DFND	1	4,576	0	0
BWX TECHNOLOGIES INC	COM	05605H100	430,851	4,535	SH		SOLE		0	0	4,535
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	562,031	6,354	SH		SOLE		0	0	6,354
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6,011	68	SH		OTR	2	0	68	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	791,325	8,980	SH		DFND	1	8,980	0	0
CABLE ONE INC	COM	12685J105	50,268	142	SH		DFND	1	142	0	0
CABLE ONE INC	COM	12685J105	1,717,254	4,851	SH		SOLE		0	0	4,851
CABOT CORP	COM	127055101	919	10	SH		OTR	2	0	10	0
CABOT CORP	COM	127055101	369,779	4,024	SH		DFND	1	4,024	0	0
CABOT CORP	COM	127055101	190,580	2,074	SH		SOLE		0	0	2,074
CACI INTL INC	CL A	127190304	791,869	1,841	SH		DFND	1	1,841	0	0
CACI INTL INC	CL A	127190304	592,289	1,377	SH		SOLE		0	0	1,377
CACI INTL INC	CL A	127190304	2,151	5	SH		OTR	2	0	5	0
CACTUS INC	CL A	127203107	705,926	13,385	SH		SOLE		0	0	13,385
CACTUS INC	CL A	127203107	1,634,298	30,988	SH		DFND	1	30,988	0	0
CADENCE BANK	COM	12740C103	2,425	85	SH		OTR	2	0	85	0
CADENCE BANK	COM	12740C103	152,186	5,380	SH		SOLE		0	0	5,380
CADENCE BANK	COM	12740C103	682,255	24,125	SH		DFND	1	24,125	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	58,165	189	SH		OTR	2	0	189	0
CADENCE DESIGN SYSTEM INC	COM	127387108	11,414,128	37,089	SH		DFND	1	37,089	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	5,022,789	16,321	SH		SOLE		0	0	16,321
CADRE HLDGS INC	COM	12763L105	1,846	55	SH		DFND	1	55	0	0
CADRE HLDGS INC	COM	12763L105	600,456	17,892	SH		SOLE		0	0	17,892
CAE INC	COM	124765108	56,741	3,054	SH		SOLE		0	0	3,054
CAE INC	COM	124765108	1,160,819	62,477	SH		DFND	1	62,477	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	258,668	6,509	SH		DFND	1	6,509	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	55,834	1,405	SH		SOLE		0	0	1,405
CAL MAINE FOODS INC	COM NEW	128030202	135,908	2,224	SH		SOLE		0	0	2,224
CAL MAINE FOODS INC	COM NEW	128030202	3,564,180	58,324	SH		DFND	1	58,324	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	520,103	30,885	SH		SOLE		0	0	30,885
CALERES INC	COM	129500104	833,146	24,796	SH		DFND	1	24,796	0	0
CALERES INC	COM	129500104	27,182	809	SH		SOLE		0	0	809
CALIFORNIA WTR SVC GROUP	COM	130788102	427,875	8,824	SH		SOLE		0	0	8,824
CALIFORNIA WTR SVC GROUP	COM	130788102	64,831	1,337	SH		DFND	1	1,337	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2,425	50	SH		OTR	2	0	50	0
CALIX INC	COM	13100M509	31,569	891	SH		SOLE		0	0	891
CALIX INC	COM	13100M509	1,418,354	40,033	SH		DFND	1	40,033	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	799,613	7,329	SH		DFND	1	7,329	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	401,089	3,659	SH		SOLE		0	0	3,659
CAMDEN PPTY TR	SH BEN INT	133131102	3,304	30	SH		OTR	2	0	30	0
CAMECO CORP	COM	13321L108	3,921,531	79,706	SH		DFND	1	79,706	0	0
CAMECO CORP	COM	13321L108	594,582	12,085	SH		SOLE		0	0	12,085
CAMPBELL SOUP CO	COM	134429109	701,652	15,527	SH		SOLE		0	0	15,527
CAMPBELL SOUP CO	COM	134429109	2,260	50	SH		OTR	2	0	50	0
CAMPBELL SOUP CO	COM	134429109	1,914,770	42,372	SH		DFND	1	42,372	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	422,993	32,714	SH		DFND	1	32,714	0	0
CANADA GOOSE HLDGS INC	SHS SUB VTG	135086106	621	48	SH		SOLE		0	0	48
CANADIAN IMPERIAL BK COMM TO	COM	136069101	583,541	12,275	SH		DFND	1	12,275	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	14,315	300	SH		SOLE		0	0	300
CANADIAN NAT RES LTD	COM	136385101	696,169	19,536	SH		SOLE		0	0	19,536
CANADIAN NAT RES LTD	COM	136385101	4,403,527	123,694	SH		DFND	1	123,694	0	0
CANADIAN NATL RY CO	COM	136375102	1,208,801	10,233	SH		DFND	1	10,233	0	0
CANADIAN NATL RY CO	COM	136375102	1,302,171	11,023	SH		SOLE		0	0	11,023
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	2,596,070	32,969	SH		SOLE		0	0	32,969
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	16,471,381	209,213	SH		DFND	1	209,213	0	0
CANADIAN SOLAR INC	COM	136635109	290,280	19,680	SH		SOLE		0	0	19,680
CAPITAL ONE FINL CORP	COM	14040H105	5,215,405	37,670	SH		DFND	1	37,670	0	0
CAPITAL ONE FINL CORP	COM	14040H105	45,965	332	SH		OTR	2	0	332	0
CAPITAL ONE FINL CORP	COM	14040H105	4,458,458	32,202	SH		SOLE		0	0	32,202
CAPRI HOLDINGS LIMITED	SHS	G1890L107	248,861	7,523	SH		SOLE		0	0	7,523
CAPRI HOLDINGS LIMITED	SHS	G1890L107	591,305	17,875	SH		DFND	1	17,875	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,023,443	10,409	SH		SOLE		0	0	10,409
CARDINAL HEALTH INC	COM	14149Y108	1,061,747	10,799	SH		DFND	1	10,799	0	0
CARDINAL HEALTH INC	COM	14149Y108	13,470	137	SH		OTR	2	0	137	0
CARETRUST REIT INC	COM	14174T107	118,321	4,714	SH		SOLE		0	0	4,714
CARETRUST REIT INC	COM	14174T107	110,566	4,405	SH		DFND	1	4,405	0	0
CARLISLE COS INC	COM	142339100	1,239,981	3,060	SH		DFND	1	3,060	0	0
CARLISLE COS INC	COM	142339100	1,361,101	3,359	SH		SOLE		0	0	3,359
CARLISLE COS INC	COM	142339100	4,052	10	SH		OTR	2	0	10	0
CARLYLE GROUP INC	COM	14316J108	232,228	5,784	SH		DFND	1	5,784	0	0
CARLYLE GROUP INC	COM	14316J108	177,028	4,409	SH		SOLE		0	0	4,409
CARLYLE GROUP INC	COM	14316J108	3,413	85	SH		OTR	2	0	85	0
CARLYLE SECURED LENDING INC	COM	872280102	1,252,370	70,596	SH		SOLE		0	0	70,596
CARMAX INC	COM	143130102	320,789	4,374	SH		DFND	1	4,374	0	0
CARMAX INC	COM	143130102	4,305,472	58,706	SH		SOLE		0	0	58,706
CARMAX INC	COM	143130102	7,921	108	SH		OTR	2	0	108	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	512,173	27,360	SH		SOLE		0	0	27,360
CARNIVAL CORP	UNIT 99/99/9999	143658300	16,212	866	SH		OTR	2	0	866	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	435,356	23,256	SH		DFND	1	23,256	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	98,403	898	SH		SOLE		0	0	898
CARPENTER TECHNOLOGY CORP	COM	144285103	447,963	4,088	SH		DFND	1	4,088	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,178,949	66,224	SH		SOLE		0	0	66,224
CARRIER GLOBAL CORPORATION	COM	14448C104	3,165,359	50,180	SH		DFND	1	50,180	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	31,188	494	SH		OTR	2	0	494	0
CARTERS INC	COM	146229109	959,375	15,481	SH		DFND	1	15,481	0	0
CARTERS INC	COM	146229109	482,932	7,793	SH		SOLE		0	0	7,793
CARVANA CO	CL A	146869102	208,140	1,617	SH		DFND	1	1,617	0	0
CARVANA CO	CL A	146869102	33,339	259	SH		SOLE		0	0	259
CARVANA CO	CL A	146869102	3,218	25	SH		OTR	2	0	25	0
CASELLA WASTE SYS INC	CL A	147448104	803,880	8,102	SH		SOLE		0	0	8,102
CASELLA WASTE SYS INC	CL A	147448104	4,110,168	41,425	SH		DFND	1	41,425	0	0
CASELLA WASTE SYS INC	CL A	147448104	496	5	SH		OTR	2	0	5	0
CASEYS GEN STORES INC	COM	147528103	906,700	2,376	SH		SOLE		0	0	2,376
CASEYS GEN STORES INC	COM	147528103	933,753	2,447	SH		DFND	1	2,447	0	0
CATALENT INC	COM	148806102	257,309	4,576	SH		SOLE		0	0	4,576
CATALENT INC	COM	148806102	205,970	3,663	SH		DFND	1	3,663	0	0
CATERPILLAR INC	COM	149123101	94,268	283	SH		OTR	2	0	283	0
CATERPILLAR INC	COM	149123101	12,349,357	37,074	SH		SOLE		0	0	37,074
CATERPILLAR INC	COM	149123101	9,987,825	29,984	SH		DFND	1	29,984	0	0
CATHAY GEN BANCORP	COM	149150104	571,948	15,163	SH		SOLE		0	0	15,163
CATHAY GEN BANCORP	COM	149150104	219,002	5,806	SH		DFND	1	5,806	0	0
CAVA GROUP INC	COM	148929102	1,456,270	15,701	SH		SOLE		0	0	15,701
CAVA GROUP INC	COM	148929102	42,758	461	SH		DFND	1	461	0	0
CAVCO INDS INC DEL	COM	149568107	435,482	1,258	SH		SOLE		0	0	1,258
CAVCO INDS INC DEL	COM	149568107	109,736	317	SH		DFND	1	317	0	0
CBIZ INC	COM	124805102	1,386,222	18,707	SH		DFND	1	18,707	0	0
CBIZ INC	COM	124805102	149,016	2,011	SH		SOLE		0	0	2,011
CBOE GLOBAL MKTS INC	COM	12503M108	5,272	31	SH		OTR	2	0	31	0
CBOE GLOBAL MKTS INC	COM	12503M108	773,691	4,550	SH		SOLE		0	0	4,550
CBOE GLOBAL MKTS INC	COM	12503M108	3,589,981	21,110	SH		DFND	1	21,110	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	17,340	1,300	SH	Call	SOLE		0	0	1,300
CBRE GROUP INC	CL A	12504L109	16,307	183	SH		OTR	2	0	183	0
CBRE GROUP INC	CL A	12504L109	1,488,144	16,700	SH		SOLE		0	0	16,700
CBRE GROUP INC	CL A	12504L109	1,875,231	21,044	SH		DFND	1	21,044	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	545,427	49,093	SH		DFND	1	49,093	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	40,341	3,631	SH		SOLE		0	0	3,631
CDW CORP	COM	12514G108	1,415,979	6,326	SH		DFND	1	6,326	0	0
CDW CORP	COM	12514G108	180,862	808	SH		OTR	2	0	808	0
CDW CORP	COM	12514G108	995,886	4,449	SH		SOLE		0	0	4,449
CELANESE CORP DEL	COM	150870103	1,754	13	SH		OTR	2	0	13	0
CELANESE CORP DEL	COM	150870103	1,125,266	8,342	SH		DFND	1	8,342	0	0
CELANESE CORP DEL	COM	150870103	1,221,311	9,054	SH		SOLE		0	0	9,054
CELSIUS HLDGS INC	COM NEW	15118V207	438,680	7,684	SH		SOLE		0	0	7,684
CELSIUS HLDGS INC	COM NEW	15118V207	413,217	7,238	SH		DFND	1	7,238	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	249,491	39,044	SH		DFND	1	39,044	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15,061	2,357	SH		SOLE		0	0	2,357
CENCORA INC	COM	03073E105	20,728	92	SH		OTR	2	0	92	0
CENCORA INC	COM	03073E105	3,621,809	16,075	SH		SOLE		0	0	16,075
CENCORA INC	COM	03073E105	8,890,995	39,463	SH		DFND	1	39,463	0	0
CENOVUS ENERGY INC	COM	15135U109	292,993	14,903	SH		SOLE		0	0	14,903
CENOVUS ENERGY INC	COM	15135U109	1,188,092	60,432	SH		DFND	1	60,432	0	0
CENTENE CORP DEL	COM	15135B101	1,102,428	16,628	SH		SOLE		0	0	16,628
CENTENE CORP DEL	COM	15135B101	14,586	220	SH		OTR	2	0	220	0
CENTENE CORP DEL	COM	15135B101	1,665,456	25,120	SH		DFND	1	25,120	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3,098	100	SH		OTR	2	0	100	0
CENTERPOINT ENERGY INC	COM	15189T107	2,452,028	79,149	SH		DFND	1	79,149	0	0
CENTERPOINT ENERGY INC	COM	15189T107	814,462	26,290	SH		SOLE		0	0	26,290
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	181,626	28,247	SH		DFND	1	28,247	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1,517	236	SH		SOLE		0	0	236
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	96,646	2,926	SH		DFND	1	2,926	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	256,082	7,753	SH		SOLE		0	0	7,753
CENTRAL SECS CORP	COM	155123102	29,978	681	SH		SOLE		0	0	681
CENTRAL SECS CORP	COM	155123102	1,685,548	38,291	SH		DFND	1	38,291	0	0
CENTURY ALUM CO	COM	156431108	181,553	10,839	SH		DFND	1	10,839	0	0
CENTURY ALUM CO	COM	156431108	20,402	1,218	SH		SOLE		0	0	1,218
CENTURY CMNTYS INC	COM	156504300	172,384	2,111	SH		DFND	1	2,111	0	0
CENTURY CMNTYS INC	COM	156504300	52,917	648	SH		SOLE		0	0	648
CERENCE INC	COM	156727109	56,544	19,980	SH		SOLE		0	0	19,980
CERENCE INC	COM	156727109	44,574	15,750	SH		DFND	1	15,750	0	0
CERUS CORP	COM	157085101	27,826	15,810	SH		SOLE		0	0	15,810
CF INDS HLDGS INC	COM	125269100	723,703	9,764	SH		DFND	1	9,764	0	0
CF INDS HLDGS INC	COM	125269100	408,296	5,509	SH		SOLE		0	0	5,509
CGI INC	CL A SUB VTG	12532H104	736,099	7,375	SH		DFND	1	7,375	0	0
CGI INC	CL A SUB VTG	12532H104	49,108	492	SH		SOLE		0	0	492
CHAMPIONX CORPORATION	COM	15872M104	2,336,409	70,353	SH		DFND	1	70,353	0	0
CHAMPIONX CORPORATION	COM	15872M104	544,213	16,387	SH		SOLE		0	0	16,387
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	67,906	44,971	SH		SOLE		0	0	44,971
CHARLES RIV LABS INTL INC	COM	159864107	402,263	1,947	SH		SOLE		0	0	1,947
CHARLES RIV LABS INTL INC	COM	159864107	530,911	2,570	SH		DFND	1	2,570	0	0
CHART INDS INC	COM	16115Q308	337,612	2,339	SH		SOLE		0	0	2,339
CHART INDS INC	COM	16115Q308	372,109	2,578	SH		DFND	1	2,578	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,845	53	SH		OTR	2	0	53	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,140,499	3,815	SH		DFND	1	3,815	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,485,533	4,969	SH		SOLE		0	0	4,969
CHATHAM LODGING TR	COM	16208T102	488,518	57,338	SH		DFND	1	57,338	0	0
CHATHAM LODGING TR	COM	16208T102	10,872	1,276	SH		SOLE		0	0	1,276
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	531,135	3,219	SH		DFND	1	3,219	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	800,745	4,853	SH		SOLE		0	0	4,853
CHEESECAKE FACTORY INC	COM	163072101	1,360,683	34,632	SH		DFND	1	34,632	0	0
CHEESECAKE FACTORY INC	COM	163072101	101,328	2,579	SH		SOLE		0	0	2,579
CHEMED CORP NEW	COM	16359R103	675,360	1,245	SH		DFND	1	1,245	0	0
CHEMED CORP NEW	COM	16359R103	1,214,837	2,239	SH		SOLE		0	0	2,239
CHEMOURS CO	COM	163851108	270,877	12,002	SH		DFND	1	12,002	0	0
CHEMOURS CO	COM	163851108	380,124	16,842	SH		SOLE		0	0	16,842
CHENIERE ENERGY INC	COM NEW	16411R208	1,242,518	7,107	SH		SOLE		0	0	7,107
CHENIERE ENERGY INC	COM NEW	16411R208	1,273,403	7,284	SH		DFND	1	7,284	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	3,497	20	SH		OTR	2	0	20	0
CHESAPEAKE ENERGY CORP	COM	165167735	1,644	20	SH		OTR	2	0	20	0
CHESAPEAKE ENERGY CORP	COM	165167735	273,611	3,329	SH		DFND	1	3,329	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	208,106	2,532	SH		SOLE		0	0	2,532
CHESAPEAKE UTILS CORP	COM	165303108	62,764	591	SH		DFND	1	591	0	0
CHESAPEAKE UTILS CORP	COM	165303108	462,180	4,334	SH		SOLE		0	0	4,334
CHEVRON CORP NEW	COM	166764100	117,471	751	SH		OTR	2	0	751	0
CHEVRON CORP NEW	COM	166764100	26,361,596	168,530	SH		SOLE		0	0	168,530
CHEVRON CORP NEW	COM	166764100	16,207,519	103,615	SH		DFND	1	103,615	0	0
CHEWY INC	CL A	16679L109	469,073	17,220	SH		DFND	1	17,220	0	0
CHEWY INC	CL A	16679L109	152,899	5,613	SH		SOLE		0	0	5,613
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,166,871	66,510	SH		SOLE		0	0	66,510
CHIPOTLE MEXICAN GRILL INC	COM	169656105	9,928,592	158,477	SH		DFND	1	158,477	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	50,120	800	SH		OTR	2	0	800	0
CHOICE HOTELS INTL INC	COM	169905106	269,912	2,268	SH		DFND	1	2,268	0	0
CHOICE HOTELS INTL INC	COM	169905106	706,146	5,934	SH		SOLE		0	0	5,934
CHORD ENERGY CORPORATION	COM NEW	674215207	200,725	1,197	SH		SOLE		0	0	1,197
CHORD ENERGY CORPORATION	COM NEW	674215207	47,175	281	SH		DFND	1	281	0	0
CHUBB LIMITED	COM	H1467J104	19,900,559	78,002	SH		SOLE		0	0	78,002
CHUBB LIMITED	COM	H1467J104	6,362,016	24,941	SH		DFND	1	24,941	0	0
CHUBB LIMITED	COM	H1467J104	54,131	212	SH		OTR	2	0	212	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	1,741,272	45,099	SH		DFND	1	45,099	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	4,710	122	SH		SOLE		0	0	122
CHURCH & DWIGHT CO INC	COM	171340102	1,333,853	12,865	SH		SOLE		0	0	12,865
CHURCH & DWIGHT CO INC	COM	171340102	2,277,740	21,969	SH		DFND	1	21,969	0	0
CHURCH & DWIGHT CO INC	COM	171340102	30,689	296	SH		OTR	2	0	296	0
CHURCHILL DOWNS INC	COM	171484108	3,496,971	25,050	SH		DFND	1	25,050	0	0
CHURCHILL DOWNS INC	COM	171484108	316,334	2,266	SH		SOLE		0	0	2,266
CHURCHILL DOWNS INC	COM	171484108	2,792	20	SH		OTR	2	0	20	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	167,780	95,329	SH		DFND	1	95,329	0	0
CIENA CORP	COM NEW	171779309	289,947	6,018	SH		DFND	1	6,018	0	0
CIENA CORP	COM NEW	171779309	392,666	8,150	SH		SOLE		0	0	8,150
CINCINNATI FINL CORP	COM	172062101	750,909	6,350	SH		SOLE		0	0	6,350
CINCINNATI FINL CORP	COM	172062101	1,418,520	12,011	SH		DFND	1	12,011	0	0
CINCINNATI FINL CORP	COM	172062101	4,382	37	SH		OTR	2	0	37	0
CINTAS CORP	COM	172908105	4,770,391	6,812	SH		DFND	1	6,812	0	0
CINTAS CORP	COM	172908105	30,812	44	SH		OTR	2	0	44	0
CINTAS CORP	COM	172908105	3,190,189	4,555	SH		SOLE		0	0	4,555
CIRRUS LOGIC INC	COM	172755100	271,788	2,129	SH		DFND	1	2,129	0	0
CIRRUS LOGIC INC	COM	172755100	374,171	2,931	SH		SOLE		0	0	2,931
CISCO SYS INC	COM	17275R102	54,399	1,145	SH		OTR	2	0	1,145	0
CISCO SYS INC	COM	17275R102	10,993,695	231,398	SH		DFND	1	231,398	0	0
CISCO SYS INC	COM	17275R102	16,126,050	339,433	SH		SOLE		0	0	339,433
CITIGROUP INC	COM NEW	172967424	71,139	1,121	SH		OTR	2	0	1,121	0
CITIGROUP INC	COM NEW	172967424	3,867,131	60,937	SH		SOLE		0	0	60,937
CITIGROUP INC	COM NEW	172967424	5,307,350	83,633	SH		DFND	1	83,633	0	0
CITIZENS FINL GROUP INC	COM	174610105	621,445	17,248	SH		SOLE		0	0	17,248
CITIZENS FINL GROUP INC	COM	174610105	10,449	290	SH		OTR	2	0	290	0
CITIZENS FINL GROUP INC	COM	174610105	4,538,493	125,964	SH		DFND	1	125,964	0	0
CITY HLDG CO	COM	177835105	67,894	639	SH		SOLE		0	0	639
CITY HLDG CO	COM	177835105	234,032	2,203	SH		DFND	1	2,203	0	0
CITY OFFICE REIT INC	COM	178587101	31,696	6,365	SH		SOLE		0	0	6,365
CITY OFFICE REIT INC	COM	178587101	37,484	7,527	SH		DFND	1	7,527	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	114,816	1,664	SH		SOLE		0	0	1,664
CIVITAS RESOURCES INC	COM NEW	17888H103	517,914	7,506	SH		DFND	1	7,506	0	0
CLEAN HARBORS INC	COM	184496107	3,392	15	SH		OTR	2	0	15	0
CLEAN HARBORS INC	COM	184496107	878,140	3,883	SH		SOLE		0	0	3,883
CLEAN HARBORS INC	COM	184496107	434,660	1,922	SH		DFND	1	1,922	0	0
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	379,224	9,200	SH		DFND	1	9,200	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	3,242	175	SH		SOLE		0	0	175
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	1,655,006	89,363	SH		DFND	1	89,363	0	0
CLEARWAY ENERGY INC	CL A	18539C105	98,935	4,366	SH		SOLE		0	0	4,366
CLEARWAY ENERGY INC	CL A	18539C105	111,079	4,902	SH		DFND	1	4,902	0	0
CLEARWAY ENERGY INC	CL C	18539C204	152,232	6,166	SH		DFND	1	6,166	0	0
CLEARWAY ENERGY INC	CL C	18539C204	706,998	28,635	SH		SOLE		0	0	28,635
CLENE INC	COMMON STOCK	185634102	8,987	25,230	SH		SOLE		0	0	25,230
CLEVELAND-CLIFFS INC NEW	COM	185899101	318,150	20,673	SH		DFND	1	20,673	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	185,696	12,066	SH		SOLE		0	0	12,066
CLOROX CO DEL	COM	189054109	738,965	5,415	SH		DFND	1	5,415	0	0
CLOROX CO DEL	COM	189054109	1,638	12	SH		OTR	2	0	12	0
CLOROX CO DEL	COM	189054109	1,097,166	8,040	SH		SOLE		0	0	8,040
CLOUDFLARE INC	CL A COM	18915M107	1,591,180	19,210	SH		SOLE		0	0	19,210
CLOUDFLARE INC	CL A COM	18915M107	305,726	3,691	SH		DFND	1	3,691	0	0
CME GROUP INC	COM	12572Q105	24,182	123	SH		OTR	2	0	123	0
CME GROUP INC	COM	12572Q105	3,335,800	16,967	SH		SOLE		0	0	16,967
CME GROUP INC	COM	12572Q105	4,393,846	22,349	SH		DFND	1	22,349	0	0
CMS ENERGY CORP	COM	125896100	719,844	12,092	SH		DFND	1	12,092	0	0
CMS ENERGY CORP	COM	125896100	16,907	284	SH		OTR	2	0	284	0
CMS ENERGY CORP	COM	125896100	726,222	12,199	SH		SOLE		0	0	12,199
CNA FINL CORP	COM	126117100	1,083,094	23,510	SH		DFND	1	23,510	0	0
CNA FINL CORP	COM	126117100	101,999	2,214	SH		SOLE		0	0	2,214
CNH INDL N V	SHS	N20944109	51,796	5,113	SH		SOLE		0	0	5,113
CNH INDL N V	SHS	N20944109	265,533	26,213	SH		DFND	1	26,213	0	0
CNO FINL GROUP INC	COM	12621E103	71,407	2,576	SH		SOLE		0	0	2,576
CNO FINL GROUP INC	COM	12621E103	1,386	50	SH		OTR	2	0	50	0
CNO FINL GROUP INC	COM	12621E103	362,688	13,084	SH		DFND	1	13,084	0	0
CNX RES CORP	COM	12653C108	222,422	9,153	SH		DFND	1	9,153	0	0
CNX RES CORP	COM	12653C108	305,548	12,574	SH		SOLE		0	0	12,574
COCA COLA CO	COM	191216100	106,396	1,667	SH		OTR	2	0	1,667	0
COCA COLA CO	COM	191216100	186,316,990	2,926,979	SH		SOLE		0	0	2,926,979
COCA COLA CO	COM	191216100	21,330,311	335,119	SH		DFND	1	335,119	0	0
COCA COLA CONS INC	COM	191098102	781,200	720	SH		DFND	1	720	0	0
COCA COLA CONS INC	COM	191098102	222,425	205	SH		SOLE		0	0	205
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	532,971	7,316	SH		DFND	1	7,316	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	2,871,184	39,401	SH		SOLE		0	0	39,401
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1,273,174	22,558	SH		DFND	1	22,558	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	161,531	2,862	SH		SOLE		0	0	2,862
COGNEX CORP	COM	192422103	1,007,351	21,543	SH		SOLE		0	0	21,543
COGNEX CORP	COM	192422103	2,058,725	44,027	SH		DFND	1	44,027	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,011,626	29,583	SH		SOLE		0	0	29,583
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,600,235	23,533	SH		DFND	1	23,533	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	22,780	335	SH		OTR	2	0	335	0
COGNYTE SOFTWARE LTD	ORD SHS	M25133105	166,277	21,764	SH		SOLE		0	0	21,764
COHEN & STEERS INC	COM	19247A100	563,066	7,760	SH		SOLE		0	0	7,760
COHEN & STEERS INC	COM	19247A100	92,170	1,270	SH		DFND	1	1,270	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	112,400	5,000	SH		DFND	1	5,000	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	439,569	19,554	SH		SOLE		0	0	19,554
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	11,472	806	SH		SOLE		0	0	806
COHEN & STEERS REAL ESTATE O	SHS BENFIN INT	19249Q103	13,890,314	976,129	SH		DFND	1	976,129	0	0
COHERENT CORP	COM	19247G107	956,255	13,197	SH		SOLE		0	0	13,197
COHERENT CORP	COM	19247G107	3,261	45	SH		OTR	2	0	45	0
COHERENT CORP	COM	19247G107	2,279,973	31,465	SH		DFND	1	31,465	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,222	10	SH		OTR	2	0	10	0
COINBASE GLOBAL INC	COM CL A	19260Q107	727,803	3,275	SH		DFND	1	3,275	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	4,890,719	22,007	SH		SOLE		0	0	22,007
COINBASE GLOBAL INC	COM CL A	19260Q107	87,659	1,700	SH	Call	SOLE		0	0	1,700
COLGATE PALMOLIVE CO	COM	194162103	3,680,707	37,930	SH		DFND	1	37,930	0	0
COLGATE PALMOLIVE CO	COM	194162103	27,753	286	SH		OTR	2	0	286	0
COLGATE PALMOLIVE CO	COM	194162103	4,951,637	51,026	SH		SOLE		0	0	51,026
COLUMBIA BKG SYS INC	COM	197236102	227,494	11,438	SH		SOLE		0	0	11,438
COLUMBIA BKG SYS INC	COM	197236102	1,419,421	71,364	SH		DFND	1	71,364	0	0
COLUMBIA BKG SYS INC	COM	197236102	2,884	145	SH		OTR	2	0	145	0
COLUMBIA ETF TR II	INDIA CONSMR ETF	19762B707	230,703	3,300	SH		SOLE		0	0	3,300
COLUMBIA SPORTSWEAR CO	COM	198516106	296,595	3,751	SH		DFND	1	3,751	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	671,865	8,496	SH		SOLE		0	0	8,496
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,067,489	30,906	SH		DFND	1	30,906	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1,554	45	SH		SOLE		0	0	45
COMCAST CORP NEW	CL A	20030N101	61,140,696	1,561,304	SH		SOLE		0	0	1,561,304
COMCAST CORP NEW	CL A	20030N101	12,839,105	327,863	SH		DFND	1	327,863	0	0
COMCAST CORP NEW	CL A	20030N101	184,169	4,703	SH		OTR	2	0	4,703	0
COMERICA INC	COM	200340107	10,514	206	SH		OTR	2	0	206	0
COMERICA INC	COM	200340107	784,307	15,331	SH		SOLE		0	0	15,331
COMERICA INC	COM	200340107	4,450,159	87,190	SH		DFND	1	87,190	0	0
COMFORT SYS USA INC	COM	199908104	3,523,182	11,585	SH		DFND	1	11,585	0	0
COMFORT SYS USA INC	COM	199908104	947,943	3,117	SH		SOLE		0	0	3,117
COMFORT SYS USA INC	COM	199908104	3,041	10	SH		OTR	2	0	10	0
COMMERCE BANCSHARES INC	COM	200525103	737,970	13,230	SH		SOLE		0	0	13,230
COMMERCE BANCSHARES INC	COM	200525103	797,515	14,298	SH		DFND	1	14,298	0	0
COMMERCIAL METALS CO	COM	201723103	829,800	15,090	SH		SOLE		0	0	15,090
COMMERCIAL METALS CO	COM	201723103	271,596	4,939	SH		DFND	1	4,939	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	608,157	180,999	SH		SOLE		0	0	180,999
COMMVAULT SYS INC	COM	204166102	629,855	5,181	SH		SOLE		0	0	5,181
COMMVAULT SYS INC	COM	204166102	4,491,762	36,948	SH		DFND	1	36,948	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	843,848	38,549	SH		DFND	1	38,549	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	126,743	5,790	SH		SOLE		0	0	5,790
COMSTOCK RES INC	COM	205768302	23,521	2,266	SH		SOLE		0	0	2,266
COMSTOCK RES INC	COM	205768302	103,956	10,015	SH		DFND	1	10,015	0	0
CONAGRA BRANDS INC	COM	205887102	7,418	261	SH		OTR	2	0	261	0
CONAGRA BRANDS INC	COM	205887102	3,197,121	112,495	SH		DFND	1	112,495	0	0
CONAGRA BRANDS INC	COM	205887102	1,415,554	49,808	SH		SOLE		0	0	49,808
CONCENTRIX CORP	COM	20602D101	417,289	6,594	SH		DFND	1	6,594	0	0
CONCENTRIX CORP	COM	20602D101	151,428	2,393	SH		SOLE		0	0	2,393
CONMED CORP	COM	207410101	118,345	1,707	SH		DFND	1	1,707	0	0
CONMED CORP	COM	207410101	106,356	1,533	SH		SOLE		0	0	1,533
CONNECTONE BANCORP INC	COM	20786W107	329,977	17,468	SH		SOLE		0	0	17,468
CONNECTONE BANCORP INC	COM	20786W107	283	15	SH		DFND	1	15	0	0
CONOCOPHILLIPS	COM	20825C104	7,255,140	63,430	SH		DFND	1	63,430	0	0
CONOCOPHILLIPS	COM	20825C104	7,822,143	68,387	SH		SOLE		0	0	68,387
CONOCOPHILLIPS	COM	20825C104	86,585	757	SH		OTR	2	0	757	0
CONSOL ENERGY INC NEW	COM	20854L108	325,884	3,194	SH		DFND	1	3,194	0	0
CONSOL ENERGY INC NEW	COM	20854L108	35,404	347	SH		SOLE		0	0	347
CONSOLIDATED COMM HLDGS INC	COM	209034107	15,352	3,489	SH		SOLE		0	0	3,489
CONSOLIDATED COMM HLDGS INC	COM	209034107	46,979	10,677	SH		DFND	1	10,677	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,346,870	15,062	SH		SOLE		0	0	15,062
CONSOLIDATED EDISON INC	COM	209115104	3,577	40	SH		OTR	2	0	40	0
CONSOLIDATED EDISON INC	COM	209115104	1,694,580	18,951	SH		DFND	1	18,951	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	3,178,117	12,353	SH		SOLE		0	0	12,353
CONSTELLATION BRANDS INC	CL A	21036P108	2,591,905	10,074	SH		DFND	1	10,074	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	212,256	825	SH		OTR	2	0	825	0
CONSTELLATION ENERGY CORP	COM	21037T109	3,770,961	18,829	SH		SOLE		0	0	18,829
CONSTELLATION ENERGY CORP	COM	21037T109	21,629	108	SH		OTR	2	0	108	0
CONSTELLATION ENERGY CORP	COM	21037T109	5,753,592	28,729	SH		DFND	1	28,729	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	871,767	15,790	SH		SOLE		0	0	15,790
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	2,282,393	41,340	SH		DFND	1	41,340	0	0
COOPER COS INC	COM	216648501	800,280	9,167	SH		SOLE		0	0	9,167
COOPER COS INC	COM	216648501	870,818	9,975	SH		DFND	1	9,975	0	0
COOPER COS INC	COM	216648501	189,179	2,167	SH		OTR	2	0	2,167	0
COPA HOLDINGS SA	CL A	P31076105	222,721	2,340	SH		DFND	1	2,340	0	0
COPA HOLDINGS SA	CL A	P31076105	41,594	437	SH		SOLE		0	0	437
COPART INC	COM	217204106	4,188,844	77,342	SH		SOLE		0	0	77,342
COPART INC	COM	217204106	30,979	572	SH		OTR	2	0	572	0
COPART INC	COM	217204106	2,692,998	49,723	SH		DFND	1	49,723	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	105,072	3,234	SH		SOLE		0	0	3,234
CORCEPT THERAPEUTICS INC	COM	218352102	311,612	9,591	SH		DFND	1	9,591	0	0
CORE & MAIN INC	CL A	21874C102	281,406	5,750	SH		SOLE		0	0	5,750
CORE & MAIN INC	CL A	21874C102	23,295	476	SH		DFND	1	476	0	0
CORE LABORATORIES INC	COM	21867A105	204,929	10,100	SH		DFND	1	10,100	0	0
CORE LABORATORIES INC	COM	21867A105	275,620	13,584	SH		SOLE		0	0	13,584
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A130	7,181,746	826,438	SH		SOLE		0	0	826,438
CORE SCIENTIFIC INC NEW	*W EXP 01/23/202	21874A114	4,923,689	1,091,727	SH		SOLE		0	0	1,091,727
CORE SCIENTIFIC INC NEW	COM	21874A106	484	52	SH		DFND	1	52	0	0
CORE SCIENTIFIC INC NEW	COM	21874A106	3,336,487	358,762	SH		SOLE		0	0	358,762
COREBRIDGE FINL INC	COM	21871X109	421,539	14,476	SH		DFND	1	14,476	0	0
COREBRIDGE FINL INC	COM	21871X109	728	25	SH		OTR	2	0	25	0
COREBRIDGE FINL INC	COM	21871X109	328,853	11,293	SH		SOLE		0	0	11,293
CORNERSTONE STRATEGIC VALUE	COM	21924B302	161,792	21,012	SH		SOLE		0	0	21,012
CORNING INC	COM	219350105	12,471	321	SH		OTR	2	0	321	0
CORNING INC	COM	219350105	2,742,544	70,593	SH		SOLE		0	0	70,593
CORNING INC	COM	219350105	6,288,116	161,856	SH		DFND	1	161,856	0	0
CORPAY INC	COM SHS	219948106	1,066	4	SH		OTR	2	0	4	0
CORPAY INC	COM SHS	219948106	858,906	3,224	SH		SOLE		0	0	3,224
CORPAY INC	COM SHS	219948106	546,940	2,053	SH		DFND	1	2,053	0	0
CORTEVA INC	COM	22052L104	1,558,016	28,884	SH		DFND	1	28,884	0	0
CORTEVA INC	COM	22052L104	11,490	213	SH		OTR	2	0	213	0
CORTEVA INC	COM	22052L104	3,612,661	66,976	SH		SOLE		0	0	66,976
CORVEL CORP	COM	221006109	607,960	2,391	SH		SOLE		0	0	2,391
CORVEL CORP	COM	221006109	127,644	502	SH		DFND	1	502	0	0
COSTAR GROUP INC	COM	22160N109	1,530,546	20,644	SH		DFND	1	20,644	0	0
COSTAR GROUP INC	COM	22160N109	1,181,049	15,930	SH		SOLE		0	0	15,930
COSTAR GROUP INC	COM	22160N109	4,448	60	SH		OTR	2	0	60	0
COSTCO WHSL CORP NEW	COM	22160K105	192,098	226	SH		OTR	2	0	226	0
COSTCO WHSL CORP NEW	COM	22160K105	83,255,058	97,947	SH		SOLE		0	0	97,947
COSTCO WHSL CORP NEW	COM	22160K105	31,864,585	37,488	SH		DFND	1	37,488	0	0
COTERRA ENERGY INC	COM	127097103	2,000	75	SH		OTR	2	0	75	0
COTERRA ENERGY INC	COM	127097103	3,102,443	116,327	SH		DFND	1	116,327	0	0
COTERRA ENERGY INC	COM	127097103	3,830,828	143,638	SH		SOLE		0	0	143,638
COTY INC	COM CL A	222070203	128,145	12,789	SH		SOLE		0	0	12,789
COTY INC	COM CL A	222070203	271,843	27,130	SH		DFND	1	27,130	0	0
COUPANG INC	CL A	22266T109	6,599	315	SH		OTR	2	0	315	0
COUPANG INC	CL A	22266T109	461,036	22,006	SH		SOLE		0	0	22,006
COUPANG INC	CL A	22266T109	3,906,657	186,475	SH		DFND	1	186,475	0	0
COUSINS PPTYS INC	COM NEW	222795502	290,767	12,560	SH		DFND	1	12,560	0	0
COUSINS PPTYS INC	COM NEW	222795502	292,569	12,638	SH		SOLE		0	0	12,638
CRACKER BARREL OLD CTRY STOR	COM	22410J106	318,477	7,554	SH		DFND	1	7,554	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	65,685	1,558	SH		SOLE		0	0	1,558
CRANE COMPANY	COMMON STOCK	224408104	1,124,773	7,758	SH		DFND	1	7,758	0	0
CRANE COMPANY	COMMON STOCK	224408104	287,351	1,982	SH		SOLE		0	0	1,982
CRANE NXT CO	COM	224441105	1,032,216	16,806	SH		DFND	1	16,806	0	0
CRANE NXT CO	COM	224441105	158,218	2,576	SH		SOLE		0	0	2,576
CREDIT ACCEP CORP MICH	COM	225310101	1,422,575	2,764	SH		SOLE		0	0	2,764
CREDIT ACCEP CORP MICH	COM	225310101	36,028	70	SH		DFND	1	70	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	1,566,819	49,055	SH		DFND	1	49,055	0	0
CREDO TECHNOLOGY GROUP HOLDI	ORDINARY SHARES	G25457105	27,916	874	SH		SOLE		0	0	874
CRH PLC	ORD	G25508105	638,249	8,516	SH		SOLE		0	0	8,516
CRH PLC	ORD	G25508105	2,000,598	26,682	SH		DFND	1	26,682	0	0
CRITEO S A	SPONS ADS	226718104	72,687	1,927	SH		SOLE		0	0	1,927
CRITEO S A	SPONS ADS	226718104	2,746,362	72,809	SH		DFND	1	72,809	0	0
CROCS INC	COM	227046109	607,987	4,166	SH		SOLE		0	0	4,166
CROCS INC	COM	227046109	896,121	6,140	SH		DFND	1	6,140	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	27,207	71	SH		OTR	2	0	71	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,624,028	12,067	SH		SOLE		0	0	12,067
CROWDSTRIKE HLDGS INC	CL A	22788C105	224,844,013	586,769	SH		SOLE	2	586,769	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,164,766	8,259	SH		DFND	1	8,259	0	0
CROWN CASTLE INC	COM	22822V101	1,687,737	17,275	SH		DFND	1	17,275	0	0
CROWN CASTLE INC	COM	22822V101	2,356,912	24,124	SH		SOLE		0	0	24,124
CROWN CASTLE INC	COM	22822V101	34,488	353	SH		OTR	2	0	353	0
CROWN HLDGS INC	COM	228368106	480,267	6,456	SH		SOLE		0	0	6,456
CROWN HLDGS INC	COM	228368106	614,852	8,265	SH		DFND	1	8,265	0	0
CSG SYS INTL INC	COM	126349109	442,496	10,748	SH		SOLE		0	0	10,748
CSG SYS INTL INC	COM	126349109	55,209	1,341	SH		DFND	1	1,341	0	0
CSW INDUSTRIALS INC	COM	126402106	150,166	566	SH		SOLE		0	0	566
CSW INDUSTRIALS INC	COM	126402106	1,280,025	4,825	SH		DFND	1	4,825	0	0
CSX CORP	COM	126408103	22,780	681	SH		OTR	2	0	681	0
CSX CORP	COM	126408103	3,820,017	114,201	SH		DFND	1	114,201	0	0
CSX CORP	COM	126408103	5,161,002	154,290	SH		SOLE		0	0	154,290
CTS CORP	COM	126501105	66,832	1,320	SH		DFND	1	1,320	0	0
CTS CORP	COM	126501105	163,222	3,223	SH		SOLE		0	0	3,223
CUBESMART	COM	229663109	4,065	90	SH		OTR	2	0	90	0
CUBESMART	COM	229663109	343,292	7,600	SH		SOLE		0	0	7,600
CUBESMART	COM	229663109	2,914,063	64,513	SH		DFND	1	64,513	0	0
CULLEN FROST BANKERS INC	COM	229899109	632,444	6,223	SH		SOLE		0	0	6,223
CULLEN FROST BANKERS INC	COM	229899109	718,422	7,069	SH		DFND	1	7,069	0	0
CUMMINS INC	COM	231021106	3,705,414	13,380	SH		SOLE		0	0	13,380
CUMMINS INC	COM	231021106	3,684,685	13,305	SH		DFND	1	13,305	0	0
CUMMINS INC	COM	231021106	29,077	105	SH		OTR	2	0	105	0
CUREVAC N V	COM	N2451R105	42,212	12,442	SH		SOLE		0	0	12,442
CURTISS WRIGHT CORP	COM	231561101	841,379	3,105	SH		DFND	1	3,105	0	0
CURTISS WRIGHT CORP	COM	231561101	334,176	1,233	SH		SOLE		0	0	1,233
CURTISS WRIGHT CORP	COM	231561101	1,356	5	SH		OTR	2	0	5	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	296,046	28,466	SH		DFND	1	28,466	0	0
CUSHMAN WAKEFIELD PLC	SHS	G2717B108	34,164	3,285	SH		SOLE		0	0	3,285
CUSTOMERS BANCORP INC	COM	23204G100	219,461	4,574	SH		DFND	1	4,574	0	0
CUSTOMERS BANCORP INC	COM	23204G100	234,142	4,880	SH		SOLE		0	0	4,880
CVB FINL CORP	COM	126600105	192,433	11,162	SH		DFND	1	11,162	0	0
CVB FINL CORP	COM	126600105	57,512	3,336	SH		SOLE		0	0	3,336
CVS HEALTH CORP	COM	126650100	8,167,705	138,296	SH		SOLE		0	0	138,296
CVS HEALTH CORP	COM	126650100	4,645,378	78,655	SH		DFND	1	78,655	0	0
CVS HEALTH CORP	COM	126650100	53,273	902	SH		OTR	2	0	902	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	298,848	1,093	SH		DFND	1	1,093	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,459,243	5,337	SH		SOLE		0	0	5,337
CYTOKINETICS INC	COM NEW	23282W605	138,756	2,561	SH		SOLE		0	0	2,561
CYTOKINETICS INC	COM NEW	23282W605	1,461,335	26,972	SH		DFND	1	26,972	0	0
D R HORTON INC	COM	23331A109	2,685,781	19,058	SH		DFND	1	19,058	0	0
D R HORTON INC	COM	23331A109	42,843	304	SH		OTR	2	0	304	0
D R HORTON INC	COM	23331A109	3,097,925	21,982	SH		SOLE		0	0	21,982
DANA INC	COM	235825205	3,454	285	SH		OTR	2	0	285	0
DANA INC	COM	235825205	94,463	7,794	SH		SOLE		0	0	7,794
DANA INC	COM	235825205	870,023	71,784	SH		DFND	1	71,784	0	0
DANAHER CORPORATION	COM	235851102	73,742	295	SH		OTR	2	0	295	0
DANAHER CORPORATION	COM	235851102	9,641,271	38,580	SH		SOLE		0	0	38,580
DANAHER CORPORATION	COM	235851102	18,182,542	72,774	SH		DFND	1	72,774	0	0
DAQO NEW ENERGY CORP	SPNSRD ADS NEW	23703Q203	265,618	18,193	SH		SOLE		0	0	18,193
DARDEN RESTAURANTS INC	COM	237194105	1,373,362	9,076	SH		DFND	1	9,076	0	0
DARDEN RESTAURANTS INC	COM	237194105	9,685	64	SH		OTR	2	0	64	0
DARDEN RESTAURANTS INC	COM	237194105	967,237	6,392	SH		SOLE		0	0	6,392
DARLING INGREDIENTS INC	COM	237266101	456,582	12,424	SH		DFND	1	12,424	0	0
DARLING INGREDIENTS INC	COM	237266101	607,772	16,538	SH		SOLE		0	0	16,538
DATADOG INC	CL A COM	23804L103	2,480,845	19,129	SH		SOLE		0	0	19,129
DATADOG INC	CL A COM	23804L103	507,347	3,912	SH		DFND	1	3,912	0	0
DATADOG INC	CL A COM	23804L103	2,594	20	SH		OTR	2	0	20	0
DAVITA INC	COM	23918K108	9,701	70	SH		OTR	2	0	70	0
DAVITA INC	COM	23918K108	476,593	3,439	SH		SOLE		0	0	3,439
DAVITA INC	COM	23918K108	501,623	3,620	SH		DFND	1	3,620	0	0
DAYFORCE INC	COM	15677J108	112,146	2,261	SH		DFND	1	2,261	0	0
DAYFORCE INC	COM	15677J108	301,667	6,082	SH		SOLE		0	0	6,082
DECKERS OUTDOOR CORP	COM	243537107	4,840	5	SH		OTR	2	0	5	0
DECKERS OUTDOOR CORP	COM	243537107	2,449,882	2,531	SH		SOLE		0	0	2,531
DECKERS OUTDOOR CORP	COM	243537107	1,110,239	1,147	SH		DFND	1	1,147	0	0
DEERE & CO	COM	244199105	6,607,011	17,683	SH		DFND	1	17,683	0	0
DEERE & CO	COM	244199105	9,430,168	25,214	SH		SOLE		0	0	25,214
DEERE & CO	COM	244199105	40,748	109	SH		OTR	2	0	109	0
DELEK US HLDGS INC NEW	COM	24665A103	872,578	35,241	SH		DFND	1	35,241	0	0
DELEK US HLDGS INC NEW	COM	24665A103	5,978	241	SH		SOLE		0	0	241
DELL TECHNOLOGIES INC	CL C	24703L202	2,571,719	18,648	SH		SOLE		0	0	18,648
DELL TECHNOLOGIES INC	CL C	24703L202	1,695,466	12,294	SH		DFND	1	12,294	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,202,150	25,340	SH		DFND	1	25,340	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,251,903	26,389	SH		SOLE		0	0	26,389
DELTA AIR LINES INC DEL	COM NEW	247361702	37,193	784	SH		OTR	2	0	784	0
DENISON MINES CORP	COM	248356107	38,407	19,300	SH		SOLE		0	0	19,300
DENTSPLY SIRONA INC	COM	24906P109	142,758	5,720	SH		SOLE		0	0	5,720
DENTSPLY SIRONA INC	COM	24906P109	93,120	3,738	SH		DFND	1	3,738	0	0
DESCARTES SYS GROUP INC	COM	249906108	4,381,546	45,245	SH		DFND	1	45,245	0	0
DESCARTES SYS GROUP INC	COM	249906108	702,575	7,255	SH		SOLE		0	0	7,255
DESIGNER BRANDS INC	CL A	250565108	2,063	302	SH		SOLE		0	0	302
DESIGNER BRANDS INC	CL A	250565108	92,178	13,496	SH		DFND	1	13,496	0	0
DEUTSCHE BANK A G	NAMEN AKT	D18190898	75,030	4,707	SH		SOLE		0	0	4,707
DEUTSCHE BANK A G	NAMEN AKT	D18190898	408,096	25,602	SH		DFND	1	25,602	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7,916	167	SH		OTR	2	0	167	0
DEVON ENERGY CORP NEW	COM	25179M103	5,984,239	126,250	SH		DFND	1	126,250	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,836,514	38,745	SH		SOLE		0	0	38,745
DEXCOM INC	COM	252131107	1,297,181	11,441	SH		SOLE		0	0	11,441
DEXCOM INC	COM	252131107	20,068	177	SH		OTR	2	0	177	0
DEXCOM INC	COM	252131107	1,839,250	16,222	SH		DFND	1	16,222	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	99,652	8,613	SH		DFND	1	8,613	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	578,699	50,017	SH		SOLE		0	0	50,017
DIAGEO PLC	SPON ADR NEW	25243Q205	2,155,562	17,097	SH		SOLE		0	0	17,097
DIAGEO PLC	SPON ADR NEW	25243Q205	6,775,486	53,740	SH		DFND	1	53,740	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,127,363	10,627	SH		SOLE		0	0	10,627
DIAMONDBACK ENERGY INC	COM	25278X109	3,122,664	15,599	SH		DFND	1	15,599	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15,015	75	SH		OTR	2	0	75	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	5,695	674	SH		SOLE		0	0	674
DIAMONDROCK HOSPITALITY CO	COM	252784301	549,091	64,981	SH		DFND	1	64,981	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,333,144	6,205	SH		SOLE		0	0	6,205
DICKS SPORTING GOODS INC	COM	253393102	3,625,245	16,873	SH		DFND	1	16,873	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,074	5	SH		OTR	2	0	5	0
DIGITAL RLTY TR INC	COM	253868103	3,046,862	20,039	SH		DFND	1	20,039	0	0
DIGITAL RLTY TR INC	COM	253868103	3,723,025	24,486	SH		SOLE		0	0	24,486
DIGITAL RLTY TR INC	COM	253868103	26,304	173	SH		OTR	2	0	173	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	28,195	2,058	SH		DFND	1	2,058	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	171,366	12,502	SH		SOLE		0	0	12,502
DILLARDS INC	CL A	254067101	491,477	1,116	SH		DFND	1	1,116	0	0
DILLARDS INC	CL A	254067101	33,483	76	SH		SOLE		0	0	76
DILLARDS INC	CL A	254067101	4,406	10	SH		OTR	2	0	10	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	66,589,931	1,603,032	SH		SOLE		17,004	0	1,586,028
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	3,654,942	88,005	SH		DFND	1	88,005	0	0
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682	2,702,278	80,761	SH		SOLE		0	0	80,761
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	482,799	18,062	SH		SOLE		0	0	18,062
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	2,212,209	80,444	SH		SOLE		0	0	80,444
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	1,240,969	45,159	SH		DFND	1	45,159	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,153,600	44,592	SH		SOLE		0	0	44,592
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	365,724	14,137	SH		DFND	1	14,137	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	5,342,512	213,786	SH		SOLE		18,016	0	195,770
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658	280,763	11,235	SH		DFND	1	11,235	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	249,814	4,889	SH		SOLE		0	0	4,889
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690	4,913,225	149,157	SH		SOLE		0	0	149,157
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	350,954	9,765	SH		DFND	1	9,765	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	13,015,769	362,153	SH		SOLE		0	0	362,153
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	12,059,663	406,462	SH		SOLE		0	0	406,462
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,795,421	60,513	SH		DFND	1	60,513	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	84,941,106	3,230,928	SH		SOLE		64,447	0	3,166,481
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	9,530,493	362,514	SH		DFND	1	362,514	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	6,990,056	259,805	SH		SOLE		5,812	0	253,993
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	4,251	158	SH		DFND	1	158	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	29,288,388	613,113	SH		SOLE		932	0	612,181
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	5,489,479	114,955	SH		DFND	1	114,955	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	1,426,685	30,355	SH		SOLE		0	0	30,355
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	15,693,305	418,599	SH		SOLE		0	0	418,599
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	281,138	7,497	SH		DFND	1	7,497	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 1	25434V625	208,499	3,503	SH		SOLE		0	0	3,503
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	33,594	1,042	SH		DFND	1	1,042	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	9,287,065	288,060	SH		SOLE		0	0	288,060
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	75,955	1,290	SH		DFND	1	1,290	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	5,408,116	91,897	SH		SOLE		0	0	91,897
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	65,888,076	2,059,646	SH		SOLE		43,846	0	2,015,800
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	12,696	397	SH		DFND	1	397	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	98,591,073	3,410,276	SH		SOLE		133,388	0	3,276,888
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	3,643	126	SH		DFND	1	126	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	44,380,740	1,130,144	SH		SOLE		70,661	0	1,059,483
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	13,621,735	346,708	SH		DFND	1	346,708	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	382,790	17,313	SH		DFND	1	17,313	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	1,603,750	72,567	SH		SOLE		0	0	72,567
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	20,429,689	340,041	SH		SOLE		0	0	340,041
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	105,328	1,754	SH		DFND	1	1,754	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	26,479,886	920,080	SH		SOLE		17,141	0	902,939
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	3,431,353	119,227	SH		DFND	1	119,227	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	8,633,617	247,665	SH		SOLE		0	0	247,665
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	1,856,008	35,774	SH		DFND	1	35,774	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	19,962,415	384,854	SH		SOLE		24,081	0	360,773
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	3,173,687	124,850	SH		DFND	1	124,850	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	79,966,040	3,145,792	SH		SOLE		96,764	0	3,049,028
DINE BRANDS GLOBAL INC	COM	254423106	620,409	17,138	SH		DFND	1	17,138	0	0
DINE BRANDS GLOBAL INC	COM	254423106	69,715	1,925	SH		SOLE		0	0	1,925
DIODES INC	COM	254543101	182,414	2,536	SH		DFND	1	2,536	0	0
DIODES INC	COM	254543101	222,696	3,096	SH		SOLE		0	0	3,096
DIREXION SHS ETF TR	DIREXION 2X SHAR	25461A858	294,670	7,900	SH		SOLE		0	0	7,900
DISCOVER FINL SVCS	COM	254709108	6,671	51	SH		OTR	2	0	51	0
DISCOVER FINL SVCS	COM	254709108	3,410,676	26,074	SH		DFND	1	26,074	0	0
DISCOVER FINL SVCS	COM	254709108	6,218,879	47,541	SH		SOLE		0	0	47,541
DISNEY WALT CO	COM	254687106	15,278,862	153,881	SH		DFND	1	153,881	0	0
DISNEY WALT CO	COM	254687106	48,652	490	SH		OTR	2	0	490	0
DISNEY WALT CO	COM	254687106	99,676,277	1,003,888	SH		SOLE		0	0	1,003,888
DNOW INC	COM	67011P100	297,501	21,668	SH		SOLE		0	0	21,668
DNOW INC	COM	67011P100	56,513	4,116	SH		DFND	1	4,116	0	0
DNP SELECT INCOME FD INC	COM	23325P104	164,400	20,000	SH		SOLE		0	0	20,000
DOCUSIGN INC	COM	256163106	178,690	3,340	SH		DFND	1	3,340	0	0
DOCUSIGN INC	COM	256163106	6,873,360	128,474	SH		SOLE		0	0	128,474
DOCUSIGN INC	COM	256163106	535	10	SH		OTR	2	0	10	0
DOLBY LABORATORIES INC	COM CL A	25659T107	323,620	4,085	SH		DFND	1	4,085	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	474,893	5,994	SH		SOLE		0	0	5,994
DOLLAR GEN CORP NEW	COM	256677105	33,983	257	SH		OTR	2	0	257	0
DOLLAR GEN CORP NEW	COM	256677105	3,910,080	29,570	SH		DFND	1	29,570	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,277,295	9,660	SH		SOLE		0	0	9,660
DOLLAR TREE INC	COM	256746108	11,531	108	SH		OTR	2	0	108	0
DOLLAR TREE INC	COM	256746108	916,727	8,586	SH		DFND	1	8,586	0	0
DOLLAR TREE INC	COM	256746108	1,022,430	9,576	SH		SOLE		0	0	9,576
DOMINION ENERGY INC	COM	25746U109	20,433	417	SH		OTR	2	0	417	0
DOMINION ENERGY INC	COM	25746U109	1,410,535	28,786	SH		DFND	1	28,786	0	0
DOMINION ENERGY INC	COM	25746U109	14,703,058	300,062	SH		SOLE		0	0	300,062
DOMINOS PIZZA INC	COM	25754A201	646,659	1,252	SH		DFND	1	1,252	0	0
DOMINOS PIZZA INC	COM	25754A201	2,118,703	4,103	SH		SOLE		0	0	4,103
DOMINOS PIZZA INC	COM	25754A201	3,098	6	SH		OTR	2	0	6	0
DONALDSON INC	COM	257651109	386,313	5,398	SH		DFND	1	5,398	0	0
DONALDSON INC	COM	257651109	908,957	12,702	SH		SOLE		0	0	12,702
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	422,318	7,084	SH		DFND	1	7,084	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	598,018	10,031	SH		SOLE		0	0	10,031
DOORDASH INC	CL A	25809K105	8,695,642	79,938	SH		SOLE		0	0	79,938
DOORDASH INC	CL A	25809K105	511,898	4,706	SH		DFND	1	4,706	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	261,608	8,480	SH		SOLE		0	0	8,480
DORMAN PRODS INC	COM	258278100	174,910	1,912	SH		SOLE		0	0	1,912
DORMAN PRODS INC	COM	258278100	57,632	630	SH		DFND	1	630	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	3,505	180	SH		OTR	2	0	180	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	411,110	21,115	SH		SOLE		0	0	21,115
DOUBLEVERIFY HLDGS INC	COM	25862V105	8,820	453	SH		DFND	1	453	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	297,931	12,732	SH		DFND	1	12,732	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	15,655	669	SH		SOLE		0	0	669
DOUGLAS EMMETT INC	COM	25960P109	71,009	5,335	SH		DFND	1	5,335	0	0
DOUGLAS EMMETT INC	COM	25960P109	123,170	9,254	SH		SOLE		0	0	9,254
DOVER CORP	COM	260003108	30,857	171	SH		OTR	2	0	171	0
DOVER CORP	COM	260003108	2,033,316	11,268	SH		DFND	1	11,268	0	0
DOVER CORP	COM	260003108	1,737,586	9,629	SH		SOLE		0	0	9,629
DOW INC	COM	260557103	1,703,088	32,103	SH		DFND	1	32,103	0	0
DOW INC	COM	260557103	12,307	232	SH		OTR	2	0	232	0
DOW INC	COM	260557103	3,216,644	60,632	SH		SOLE		0	0	60,632
DR REDDYS LABS LTD	ADR	256135203	8,000	105	SH		SOLE		0	0	105
DR REDDYS LABS LTD	ADR	256135203	1,343,687	17,636	SH		DFND	1	17,636	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	151,077	3,958	SH		DFND	1	3,958	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	385,808	10,108	SH		SOLE		0	0	10,108
DT MIDSTREAM INC	COMMON STOCK	23345M107	624,438	8,791	SH		DFND	1	8,791	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	798,232	11,220	SH		SOLE		0	0	11,220
DTE ENERGY CO	COM	233331107	1,433,171	12,910	SH		DFND	1	12,910	0	0
DTE ENERGY CO	COM	233331107	724,589	6,524	SH		SOLE		0	0	6,524
DTE ENERGY CO	COM	233331107	21,118	190	SH		OTR	2	0	190	0
DUCOMMUN INC DEL	COM	264147109	1,615,823	27,830	SH		DFND	1	27,830	0	0
DUCOMMUN INC DEL	COM	264147109	13,122	226	SH		SOLE		0	0	226
DUKE ENERGY CORP NEW	COM NEW	26441C204	54,625	545	SH		OTR	2	0	545	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,973,035	39,639	SH		SOLE		0	0	39,639
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,461,794	44,516	SH		DFND	1	44,516	0	0
DUOLINGO INC	CL A COM	26603R106	54,880	263	SH		DFND	1	263	0	0
DUOLINGO INC	CL A COM	26603R106	894,151	4,285	SH		SOLE		0	0	4,285
DUPONT DE NEMOURS INC	COM	26614N102	3,289,518	40,869	SH		DFND	1	40,869	0	0
DUPONT DE NEMOURS INC	COM	26614N102	21,410	266	SH		OTR	2	0	266	0
DUPONT DE NEMOURS INC	COM	26614N102	4,805,270	59,700	SH		SOLE		0	0	59,700
DWS MUN INCOME TR NEW	COM	233368109	16,140,995	1,704,435	SH		DFND	1	1,704,435	0	0
DWS MUN INCOME TR NEW	COM	233368109	55,807	5,893	SH		SOLE		0	0	5,893
DXC TECHNOLOGY CO	COM	23355L106	158,129	8,283	SH		DFND	1	8,283	0	0
DXC TECHNOLOGY CO	COM	23355L106	98,867	5,179	SH		SOLE		0	0	5,179
DYCOM INDS INC	COM	267475101	3,642,357	21,583	SH		DFND	1	21,583	0	0
DYCOM INDS INC	COM	267475101	379,542	2,249	SH		SOLE		0	0	2,249
DYNATRACE INC	COM NEW	268150109	600,277	13,417	SH		SOLE		0	0	13,417
DYNATRACE INC	COM NEW	268150109	3,174,007	70,943	SH		DFND	1	70,943	0	0
E L F BEAUTY INC	COM	26856L103	355,274	1,686	SH		SOLE		0	0	1,686
E L F BEAUTY INC	COM	26856L103	415,961	1,974	SH		DFND	1	1,974	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	344,231	16,897	SH		SOLE		0	0	16,897
EA SERIES TRUST	US QUAN VALUE	02072L102	593,175	13,837	SH		SOLE		0	0	13,837
EAGLE MATLS INC	COM	26969P108	497,840	2,289	SH		SOLE		0	0	2,289
EAGLE MATLS INC	COM	26969P108	336,853	1,549	SH		DFND	1	1,549	0	0
EAST WEST BANCORP INC	COM	27579R104	786,417	10,739	SH		SOLE		0	0	10,739
EAST WEST BANCORP INC	COM	27579R104	684,247	9,344	SH		DFND	1	9,344	0	0
EASTGROUP PPTYS INC	COM	277276101	3,427	20	SH		OTR	2	0	20	0
EASTGROUP PPTYS INC	COM	277276101	1,116,131	6,562	SH		DFND	1	6,562	0	0
EASTGROUP PPTYS INC	COM	277276101	10,289,868	60,478	SH		SOLE		0	0	60,478
EASTMAN CHEM CO	COM	277432100	643,511	6,564	SH		SOLE		0	0	6,564
EASTMAN CHEM CO	COM	277432100	6,372	65	SH		OTR	2	0	65	0
EASTMAN CHEM CO	COM	277432100	931,348	9,506	SH		DFND	1	9,506	0	0
EATON CORP PLC	SHS	G29183103	9,306,504	29,681	SH		SOLE		0	0	29,681
EATON CORP PLC	SHS	G29183103	487,884	1,556	SH		OTR	2	0	1,556	0
EATON CORP PLC	SHS	G29183103	9,904,494	31,588	SH		DFND	1	31,588	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	177,911	18,266	SH		SOLE		0	0	18,266
EATON VANCE MUN BD FD	COM	27827X101	48,668	4,600	SH		SOLE		0	0	4,600
EATON VANCE MUN BD FD	COM	27827X101	5,369,836	507,546	SH		DFND	1	507,546	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,191,557	141,013	SH		DFND	1	141,013	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	271,237	32,099	SH		SOLE		0	0	32,099
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	3,231,032	390,693	SH		SOLE		0	0	390,693
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	2,197,221	265,686	SH		DFND	1	265,686	0	0
EBAY INC.	COM	278642103	24,550	457	SH		OTR	2	0	457	0
EBAY INC.	COM	278642103	2,114,948	39,370	SH		DFND	1	39,370	0	0
EBAY INC.	COM	278642103	2,022,787	37,654	SH		SOLE		0	0	37,654
ECHOSTAR CORP	CL A	278768106	30,811	1,730	SH		SOLE		0	0	1,730
ECHOSTAR CORP	CL A	278768106	180,041	10,109	SH		DFND	1	10,109	0	0
ECOLAB INC	COM	278865100	112,350	472	SH		OTR	2	0	472	0
ECOLAB INC	COM	278865100	6,327,077	26,556	SH		SOLE		0	0	26,556
ECOLAB INC	COM	278865100	6,849,293	28,779	SH		DFND	1	28,779	0	0
ECOVYST INC	COM	27923Q109	260	29	SH		DFND	1	29	0	0
ECOVYST INC	COM	27923Q109	456,268	50,866	SH		SOLE		0	0	50,866
EDISON INTL	COM	281020107	11,777	164	SH		OTR	2	0	164	0
EDISON INTL	COM	281020107	1,595,175	22,214	SH		DFND	1	22,214	0	0
EDISON INTL	COM	281020107	919,958	12,811	SH		SOLE		0	0	12,811
EDWARDS LIFESCIENCES CORP	COM	28176E108	21,061	228	SH		OTR	2	0	228	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	8,132,631	88,044	SH		DFND	1	88,044	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,618,360	39,172	SH		SOLE		0	0	39,172
ELANCO ANIMAL HEALTH INC	COM	28414H103	7,541,445	522,623	SH		DFND	1	522,623	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	294,256	20,392	SH		SOLE		0	0	20,392
ELANCO ANIMAL HEALTH INC	COM	28414H103	1,154	80	SH		OTR	2	0	80	0
ELASTIC N V	ORD SHS	N14506104	2,848	25	SH		OTR	2	0	25	0
ELASTIC N V	ORD SHS	N14506104	136,464	1,198	SH		DFND	1	1,198	0	0
ELASTIC N V	ORD SHS	N14506104	7,099,214	62,323	SH		SOLE		0	0	62,323
ELBIT SYS LTD	ORD	M3760D101	554,161	3,137	SH		DFND	1	3,137	0	0
ELBIT SYS LTD	ORD	M3760D101	14,317	81	SH		SOLE		0	0	81
ELDORADO GOLD CORP NEW	COM	284902509	771,772	52,182	SH		SOLE		0	0	52,182
ELECTRONIC ARTS INC	COM	285512109	2,051,056	14,721	SH		DFND	1	14,721	0	0
ELECTRONIC ARTS INC	COM	285512109	1,112,864	7,987	SH		SOLE		0	0	7,987
ELECTRONIC ARTS INC	COM	285512109	12,958	93	SH		OTR	2	0	93	0
ELEDON PHARMACEUTICALS INC	COM	28617K101	34,397	13,029	SH		SOLE		0	0	13,029
ELEMENT SOLUTIONS INC	COM	28618M106	2,172,888	80,121	SH		DFND	1	80,121	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	3,119	115	SH		OTR	2	0	115	0
ELEMENT SOLUTIONS INC	COM	28618M106	307,297	11,331	SH		SOLE		0	0	11,331
ELEVANCE HEALTH INC	COM	036752103	11,169,694	20,614	SH		DFND	1	20,614	0	0
ELEVANCE HEALTH INC	COM	036752103	14,226,752	26,256	SH		SOLE		0	0	26,256
ELEVANCE HEALTH INC	COM	036752103	50,393	93	SH		OTR	2	0	93	0
ELI LILLY & CO	COM	532457108	41,201,154	45,508	SH		SOLE		0	0	45,508
ELI LILLY & CO	COM	532457108	49,134,933	54,270	SH		DFND	1	54,270	0	0
ELI LILLY & CO	COM	532457108	358,530	396	SH		OTR	2	0	396	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	715,367	86,816	SH		DFND	1	86,816	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	639	78	SH		SOLE		0	0	78
EMCOR GROUP INC	COM	29084Q100	1,825	5	SH		OTR	2	0	5	0
EMCOR GROUP INC	COM	29084Q100	1,213,544	3,324	SH		DFND	1	3,324	0	0
EMCOR GROUP INC	COM	29084Q100	2,470,910	6,768	SH		SOLE		0	0	6,768
EMERSON ELEC CO	COM	291011104	15,643	142	SH		OTR	2	0	142	0
EMERSON ELEC CO	COM	291011104	5,176,587	46,992	SH		SOLE		0	0	46,992
EMERSON ELEC CO	COM	291011104	3,966,818	36,010	SH		DFND	1	36,010	0	0
EMPLOYERS HLDGS INC	COM	292218104	633,205	14,854	SH		DFND	1	14,854	0	0
EMPLOYERS HLDGS INC	COM	292218104	31,930	749	SH		SOLE		0	0	749
ENBRIDGE INC	COM	29250N105	2,455,350	68,989	SH		SOLE		0	0	68,989
ENBRIDGE INC	COM	29250N105	593,890	16,687	SH		DFND	1	16,687	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	522,926	6,095	SH		DFND	1	6,095	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	3,861	45	SH		OTR	2	0	45	0
ENCOMPASS HEALTH CORP	COM	29261A100	640,851	7,470	SH		SOLE		0	0	7,470
ENCORE WIRE CORP	COM	292562105	575,747	1,987	SH		DFND	1	1,987	0	0
ENCORE WIRE CORP	COM	292562105	525,172	1,812	SH		SOLE		0	0	1,812
ENERGY FUELS INC	COM NEW	292671708	19,943	3,291	SH		DFND	1	3,291	0	0
ENERGY FUELS INC	COM NEW	292671708	55,516	9,161	SH		SOLE		0	0	9,161
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	12,819,793	790,369	SH		SOLE		0	0	790,369
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,900	40,000	SH	Call	SOLE		0	0	40,000
ENERGY VAULT HOLDINGS INC	COM	29280W109	68,472	72,106	SH		SOLE		0	0	72,106
ENERSYS	COM	29275Y102	225,129	2,175	SH		DFND	1	2,175	0	0
ENERSYS	COM	29275Y102	689,474	6,660	SH		SOLE		0	0	6,660
ENI S P A	SPONSORED ADR	26874R108	1,049,539	34,087	SH		DFND	1	34,087	0	0
ENI S P A	SPONSORED ADR	26874R108	50,619	1,644	SH		SOLE		0	0	1,644
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,009	146	SH		DFND	1	146	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	487,682	35,442	SH		SOLE		0	0	35,442
ENOVA INTL INC	COM	29357K103	25,336	407	SH		SOLE		0	0	407
ENOVA INTL INC	COM	29357K103	200,258	3,217	SH		DFND	1	3,217	0	0
ENOVIS CORPORATION	COM	194014502	220,937	4,888	SH		SOLE		0	0	4,888
ENOVIS CORPORATION	COM	194014502	55,415	1,226	SH		DFND	1	1,226	0	0
ENOVIX CORPORATION	COM	293594107	589,908	38,157	SH		SOLE		0	0	38,157
ENOVIX CORPORATION	COM	293594107	2,334	151	SH		DFND	1	151	0	0
ENPHASE ENERGY INC	COM	29355A107	858,464	8,610	SH		SOLE		0	0	8,610
ENPHASE ENERGY INC	COM	29355A107	1,496	15	SH		OTR	2	0	15	0
ENPHASE ENERGY INC	COM	29355A107	261,041	2,618	SH		DFND	1	2,618	0	0
ENPRO INC	COM	29355X107	349,514	2,401	SH		DFND	1	2,401	0	0
ENPRO INC	COM	29355X107	315,014	2,164	SH		SOLE		0	0	2,164
ENSIGN GROUP INC	COM	29358P101	1,030,649	8,329	SH		SOLE		0	0	8,329
ENSIGN GROUP INC	COM	29358P101	3,060,733	24,745	SH		DFND	1	24,745	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	166,301	544	SH		SOLE		0	0	544
ENSTAR GROUP LIMITED	SHS	G3075P101	169,052	553	SH		DFND	1	553	0	0
ENTEGRIS INC	COM	29362U104	1,064,690	7,863	SH		SOLE		0	0	7,863
ENTEGRIS INC	COM	29362U104	5,416	40	SH		OTR	2	0	40	0
ENTEGRIS INC	COM	29362U104	1,096,886	8,101	SH		DFND	1	8,101	0	0
ENTERGY CORP NEW	COM	29364G103	790,066	7,383	SH		SOLE		0	0	7,383
ENTERGY CORP NEW	COM	29364G103	21,614	202	SH		OTR	2	0	202	0
ENTERGY CORP NEW	COM	29364G103	876,966	8,196	SH		DFND	1	8,196	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,834,184	304,837	SH		SOLE		0	0	304,837
ENVESTNET INC	COM	29404K106	125,556	2,006	SH		SOLE		0	0	2,006
ENVESTNET INC	COM	29404K106	176,253	2,816	SH		DFND	1	2,816	0	0
EOG RES INC	COM	26875P101	38,012	302	SH		OTR	2	0	302	0
EOG RES INC	COM	26875P101	4,828,796	38,364	SH		SOLE		0	0	38,364
EOG RES INC	COM	26875P101	3,847,441	30,567	SH		DFND	1	30,567	0	0
EPAM SYS INC	COM	29414B104	899,360	4,781	SH		SOLE		0	0	4,781
EPAM SYS INC	COM	29414B104	6,772	36	SH		OTR	2	0	36	0
EPAM SYS INC	COM	29414B104	1,114,617	5,925	SH		DFND	1	5,925	0	0
EPR PPTYS	COM SH BEN INT	26884U109	339,894	8,097	SH		DFND	1	8,097	0	0
EPR PPTYS	COM SH BEN INT	26884U109	291,772	6,950	SH		SOLE		0	0	6,950
EQT CORP	COM	26884L109	1,579,228	42,705	SH		DFND	1	42,705	0	0
EQT CORP	COM	26884L109	486,547	13,157	SH		SOLE		0	0	13,157
EQT CORP	COM	26884L109	6,508	176	SH		OTR	2	0	176	0
EQUIFAX INC	COM	294429105	1,136,072	4,686	SH		SOLE		0	0	4,686
EQUIFAX INC	COM	294429105	1,015,851	4,190	SH		DFND	1	4,190	0	0
EQUIFAX INC	COM	294429105	19,154	79	SH		OTR	2	0	79	0
EQUINIX INC	COM	29444U700	5,160,333	6,820	SH		SOLE		0	0	6,820
EQUINIX INC	COM	29444U700	36,316	48	SH		OTR	2	0	48	0
EQUINIX INC	COM	29444U700	5,066,920	6,697	SH		DFND	1	6,697	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	56,378	1,974	SH		SOLE		0	0	1,974
EQUINOR ASA	SPONSORED ADR	29446M102	1,174,580	41,127	SH		DFND	1	41,127	0	0
EQUITABLE HLDGS INC	COM	29452E101	159,563	3,905	SH		SOLE		0	0	3,905
EQUITABLE HLDGS INC	COM	29452E101	349,116	8,544	SH		DFND	1	8,544	0	0
EQUITABLE HLDGS INC	COM	29452E101	2,452	60	SH		OTR	2	0	60	0
EQUITRANS MIDSTREAM CORP	COM	294600101	617,732	47,591	SH		SOLE		0	0	47,591
EQUITRANS MIDSTREAM CORP	COM	294600101	154,319	11,889	SH		DFND	1	11,889	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	4,593	70	SH		OTR	2	0	70	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	201,817	3,099	SH		DFND	1	3,099	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	479,749	7,353	SH		SOLE		0	0	7,353
EQUITY RESIDENTIAL	SH BEN INT	29476L107	687,602	9,916	SH		DFND	1	9,916	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	19,207	277	SH		OTR	2	0	277	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	466,104	6,722	SH		SOLE		0	0	6,722
ERIE INDTY CO	CL A	29530P102	190,260	525	SH		SOLE		0	0	525
ERIE INDTY CO	CL A	29530P102	1,626,111	4,487	SH		DFND	1	4,487	0	0
ESAB CORPORATION	COM	29605J106	249,907	2,646	SH		SOLE		0	0	2,646
ESAB CORPORATION	COM	29605J106	109,730	1,162	SH		DFND	1	1,162	0	0
ESCO TECHNOLOGIES INC	COM	296315104	168,274	1,602	SH		SOLE		0	0	1,602
ESCO TECHNOLOGIES INC	COM	296315104	399,992	3,808	SH		DFND	1	3,808	0	0
ESS TECH INC	COMMON STOCK	26916J106	102,822	125,715	SH		SOLE		0	0	125,715
ESSENT GROUP LTD	COM	G3198U102	153,567	2,733	SH		SOLE		0	0	2,733
ESSENT GROUP LTD	COM	G3198U102	203,183	3,616	SH		DFND	1	3,616	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	146,364	5,282	SH		DFND	1	5,282	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	119,989	4,298	SH		SOLE		0	0	4,298
ESSENTIAL UTILS INC	COM	29670G102	921,392	24,682	SH		DFND	1	24,682	0	0
ESSENTIAL UTILS INC	COM	29670G102	480,214	12,864	SH		SOLE		0	0	12,864
ESSEX PPTY TR INC	COM	297178105	9,576	35	SH		OTR	2	0	35	0
ESSEX PPTY TR INC	COM	297178105	663,352	2,427	SH		SOLE		0	0	2,427
ESSEX PPTY TR INC	COM	297178105	880,264	3,234	SH		DFND	1	3,234	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	5,862	129	SH		SOLE		0	0	129
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	584,631	12,866	SH		OTR	2	0	12,866	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	1,005,455	45,250	SH		SOLE		0	0	45,250
ETHAN ALLEN INTERIORS INC	COM	297602104	35,253	1,264	SH		SOLE		0	0	1,264
ETHAN ALLEN INTERIORS INC	COM	297602104	219,439	7,868	SH		DFND	1	7,868	0	0
ETSY INC	COM	29786A106	215,808	3,659	SH		DFND	1	3,659	0	0
ETSY INC	COM	29786A106	7,372	125	SH		OTR	2	0	125	0
ETSY INC	COM	29786A106	531,189	9,006	SH		SOLE		0	0	9,006
EURONET WORLDWIDE INC	COM	298736109	183,609	1,774	SH		DFND	1	1,774	0	0
EURONET WORLDWIDE INC	COM	298736109	73,486	710	SH		SOLE		0	0	710
EVERCORE INC	CLASS A	29977A105	1,236,199	5,931	SH		SOLE		0	0	5,931
EVERCORE INC	CLASS A	29977A105	1,481,795	7,109	SH		DFND	1	7,109	0	0
EVEREST GROUP LTD	COM	G3223R108	3,380,368	8,872	SH		DFND	1	8,872	0	0
EVEREST GROUP LTD	COM	G3223R108	12,795,928	33,583	SH		SOLE		0	0	33,583
EVERGY INC	COM	30034W106	2,384	45	SH		OTR	2	0	45	0
EVERGY INC	COM	30034W106	416,383	7,861	SH		SOLE		0	0	7,861
EVERGY INC	COM	30034W106	540,626	10,206	SH		DFND	1	10,206	0	0
EVERSOURCE ENERGY	COM	30040W108	14,858	262	SH		OTR	2	0	262	0
EVERSOURCE ENERGY	COM	30040W108	1,222,761	21,562	SH		DFND	1	21,562	0	0
EVERSOURCE ENERGY	COM	30040W108	1,340,760	23,643	SH		SOLE		0	0	23,643
EVERTEC INC	COM	30040P103	10,640,898	320,027	SH		SOLE		0	0	320,027
EVERTEC INC	COM	30040P103	93,732	2,819	SH		DFND	1	2,819	0	0
EVI INDS INC	COM	26929N102	761,547	40,251	SH		DFND	1	40,251	0	0
EVI INDS INC	COM	26929N102	3,312	175	SH		SOLE		0	0	175
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	4,228	1,658	SH		DFND	1	1,658	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	177,914	69,770	SH		SOLE		0	0	69,770
EXACT SCIENCES CORP	COM	30063P105	148,256	3,509	SH		SOLE		0	0	3,509
EXACT SCIENCES CORP	COM	30063P105	154,382	3,654	SH		DFND	1	3,654	0	0
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	2,427,740	73,147	SH		SOLE		0	0	73,147
EXELIXIS INC	COM	30161Q104	156,167	6,950	SH		SOLE		0	0	6,950
EXELIXIS INC	COM	30161Q104	113,833	5,066	SH		DFND	1	5,066	0	0
EXELON CORP	COM	30161N101	1,569,629	45,351	SH		SOLE		0	0	45,351
EXELON CORP	COM	30161N101	969	28	SH		OTR	2	0	28	0
EXELON CORP	COM	30161N101	1,767,149	51,059	SH		DFND	1	51,059	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	194,965	6,217	SH		DFND	1	6,217	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2,822	90	SH		OTR	2	0	90	0
EXLSERVICE HOLDINGS INC	COM	302081104	1,355,943	43,238	SH		SOLE		0	0	43,238
EXPEDIA GROUP INC	COM NEW	30212P303	3,780	30	SH		OTR	2	0	30	0
EXPEDIA GROUP INC	COM NEW	30212P303	472,756	3,752	SH		DFND	1	3,752	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	733,877	5,825	SH		SOLE		0	0	5,825
EXPEDITORS INTL WASH INC	COM	302130109	2,324,052	18,624	SH		SOLE		0	0	18,624
EXPEDITORS INTL WASH INC	COM	302130109	1,872	15	SH		OTR	2	0	15	0
EXPEDITORS INTL WASH INC	COM	302130109	2,422,713	19,414	SH		DFND	1	19,414	0	0
EXPONENT INC	COM	30214U102	173,494	1,824	SH		SOLE		0	0	1,824
EXPONENT INC	COM	30214U102	1,908,121	20,060	SH		DFND	1	20,060	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	973,566	6,264	SH		SOLE		0	0	6,264
EXTRA SPACE STORAGE INC	COM	30225T102	1,021,646	6,574	SH		DFND	1	6,574	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,371	41	SH		OTR	2	0	41	0
EXTREME NETWORKS	COM	30226D106	35,495	2,639	SH		DFND	1	2,639	0	0
EXTREME NETWORKS	COM	30226D106	349,767	26,005	SH		SOLE		0	0	26,005
EXXON MOBIL CORP	COM	30231G102	28,471,237	247,318	SH		DFND	1	247,318	0	0
EXXON MOBIL CORP	COM	30231G102	244,400	2,123	SH		OTR	2	0	2,123	0
EXXON MOBIL CORP	COM	30231G102	26,866,772	233,380	SH		SOLE		0	0	233,380
F N B CORP	COM	302520101	285,535	20,872	SH		SOLE		0	0	20,872
F N B CORP	COM	302520101	1,081,939	79,089	SH		DFND	1	79,089	0	0
F5 INC	COM	315616102	5,167	30	SH		OTR	2	0	30	0
F5 INC	COM	315616102	481,125	2,794	SH		DFND	1	2,794	0	0
F5 INC	COM	315616102	6,904,702	40,090	SH		SOLE		0	0	40,090
FABRINET	SHS	G3323L100	2,448	10	SH		OTR	2	0	10	0
FABRINET	SHS	G3323L100	1,037,910	4,240	SH		DFND	1	4,240	0	0
FABRINET	SHS	G3323L100	389,461	1,591	SH		SOLE		0	0	1,591
FACTSET RESH SYS INC	COM	303075105	1,386,077	3,395	SH		SOLE		0	0	3,395
FACTSET RESH SYS INC	COM	303075105	4,083	10	SH		OTR	2	0	10	0
FACTSET RESH SYS INC	COM	303075105	1,983,895	4,859	SH		DFND	1	4,859	0	0
FAIR ISAAC CORP	COM	303250104	5,756,750	3,867	SH		DFND	1	3,867	0	0
FAIR ISAAC CORP	COM	303250104	93,785	63	SH		OTR	2	0	63	0
FAIR ISAAC CORP	COM	303250104	2,813,108	1,890	SH		SOLE		0	0	1,890
FARO TECHNOLOGIES INC	COM	311642102	1,840	115	SH		SOLE		0	0	115
FARO TECHNOLOGIES INC	COM	311642102	269,807	16,863	SH		DFND	1	16,863	0	0
FASTENAL CO	COM	311900104	2,514	40	SH		OTR	2	0	40	0
FASTENAL CO	COM	311900104	2,945,872	46,879	SH		SOLE		0	0	46,879
FASTENAL CO	COM	311900104	3,281,178	52,215	SH		DFND	1	52,215	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	23,145	128	SH		DFND	1	128	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	209,390	1,158	SH		SOLE		0	0	1,158
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	465,904	4,583	SH		SOLE		0	0	4,583
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	6,765	67	SH		OTR	2	0	67	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	360,115	3,567	SH		DFND	1	3,567	0	0
FEDERAL SIGNAL CORP	COM	313855108	282,805	3,380	SH		DFND	1	3,380	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,255	15	SH		OTR	2	0	15	0
FEDERAL SIGNAL CORP	COM	313855108	711,447	8,503	SH		SOLE		0	0	8,503
FEDERATED HERMES INC	CL B	314211103	57,935	1,762	SH		DFND	1	1,762	0	0
FEDERATED HERMES INC	CL B	314211103	211,123	6,421	SH		SOLE		0	0	6,421
FEDERATED HERMES PREM MUNI I	COM	31423P108	2,925,641	255,962	SH		DFND	1	255,962	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	10,391	909	SH		SOLE		0	0	909
FEDEX CORP	COM	31428X106	60,923	203	SH		OTR	2	0	203	0
FEDEX CORP	COM	31428X106	4,553,108	15,180	SH		SOLE		0	0	15,180
FEDEX CORP	COM	31428X106	3,784,897	12,623	SH		DFND	1	12,623	0	0
FERGUSON PLC NEW	SHS	G3421J106	1,924,177	9,909	SH		SOLE		0	0	9,909
FERGUSON PLC NEW	SHS	G3421J106	118,136	610	PRN		DFND	1	610	0	0
FERGUSON PLC NEW	SHS	G3421J106	972	5	SH		OTR	2	0	5	0
FERGUSON PLC NEW	SHS	G3421J106	7,336,868	37,887	SH		DFND	1	37,887	0	0
FERRARI N V	COM	N3167Y103	12,058,474	29,528	SH		DFND	1	29,528	0	0
FERRARI N V	COM	N3167Y103	1,212,718	2,970	SH		SOLE		0	0	2,970
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	59,253	1,250	SH		SOLE		0	0	1,250
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	275,916	5,817	SH		DFND	1	5,817	0	0
FIDELITY COVINGTON TRUST	ENHANCED LARGE	31609A305	340,842	10,566	SH		SOLE		0	0	10,566
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	3,668,861	124,503	SH		DFND	1	124,503	0	0
FIDELITY COVINGTON TRUST	ENHANCED MID	31609A503	1,681,689	57,103	SH		SOLE		0	0	57,103
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	228,848	4,892	SH		SOLE		0	0	4,892
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	489,872	6,046	SH		DFND	1	6,046	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	285,053	11,356	SH		DFND	1	11,356	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	80,288	3,200	SH		SOLE		0	0	3,200
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	228,863	3,950	SH		SOLE		0	0	3,950
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	540,770	9,334	SH		DFND	1	9,334	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	805,126	11,736	SH		SOLE		0	0	11,736
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	676,938	9,864	SH		DFND	1	9,864	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	117,666	1,800	SH		SOLE		0	0	1,800
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	276,123	4,224	SH		DFND	1	4,224	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,136,862	6,633	SH		DFND	1	6,633	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,202,139	7,009	SH		SOLE		0	0	7,009
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	494	10	SH		OTR	2	0	10	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	325,777	6,592	SH		DFND	1	6,592	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1,088,318	22,022	SH		SOLE		0	0	22,022
FIDELITY NATL INFORMATION SV	COM	31620M106	5,878	78	SH		OTR	2	0	78	0
FIDELITY NATL INFORMATION SV	COM	31620M106	948,879	12,591	SH		DFND	1	12,591	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,748,900	23,207	SH		SOLE		0	0	23,207
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	843,190	16,073	SH		SOLE		0	0	16,073
FIFTH THIRD BANCORP	COM	316773100	2,676,847	73,358	SH		DFND	1	73,358	0	0
FIFTH THIRD BANCORP	COM	316773100	8,384	229	SH		OTR	2	0	229	0
FIFTH THIRD BANCORP	COM	316773100	2,625,053	71,657	SH		SOLE		0	0	71,657
FIRST AMERN FINL CORP	COM	31847R102	204,354	3,788	SH		DFND	1	3,788	0	0
FIRST AMERN FINL CORP	COM	31847R102	211,724	3,924	SH		SOLE		0	0	3,924
FIRST BANCORP P R	COM NEW	318672706	2,725,379	149,009	SH		DFND	1	149,009	0	0
FIRST BANCORP P R	COM NEW	318672706	179,425	9,810	SH		SOLE		0	0	9,810
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,703,882	3,388	SH		DFND	1	3,388	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	489,931	291	SH		SOLE		0	0	291
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1,684	1	SH		OTR	2	0	1	0
FIRST FINL BANCORP OH	COM	320209109	87,569	3,941	SH		SOLE		0	0	3,941
FIRST FINL BANCORP OH	COM	320209109	298,859	13,450	SH		DFND	1	13,450	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	246,753	8,356	SH		DFND	1	8,356	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	68,544	2,321	SH		SOLE		0	0	2,321
FIRST HAWAIIAN INC	COM	32051X108	2,238,899	107,847	SH		DFND	1	107,847	0	0
FIRST HAWAIIAN INC	COM	32051X108	178,806	8,613	SH		SOLE		0	0	8,613
FIRST HORIZON CORPORATION	COM	320517105	685,259	43,271	SH		SOLE		0	0	43,271
FIRST HORIZON CORPORATION	COM	320517105	26	0	SH		OTR	2	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,227,155	77,816	SH		DFND	1	77,816	0	0
FIRST INDL RLTY TR INC	COM	32054K103	786,705	16,559	SH		DFND	1	16,559	0	0
FIRST INDL RLTY TR INC	COM	32054K103	577,731	12,138	SH		SOLE		0	0	12,138
FIRST INDL RLTY TR INC	COM	32054K103	5,746	120	SH		OTR	2	0	120	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	61,289	2,207	SH		SOLE		0	0	2,207
FIRST INTST BANCSYSTEM INC	COM	32055Y201	426,408	15,355	SH		DFND	1	15,355	0	0
FIRST MERCHANTS CORP	COM	320817109	113,474	3,409	SH		DFND	1	3,409	0	0
FIRST MERCHANTS CORP	COM	320817109	484,636	14,558	SH		SOLE		0	0	14,558
FIRST SOLAR INC	COM	336433107	2,952,167	13,094	SH		SOLE		0	0	13,094
FIRST SOLAR INC	COM	336433107	3,382	15	SH		OTR	2	0	15	0
FIRST SOLAR INC	COM	336433107	1,158,639	5,139	SH		DFND	1	5,139	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	282,197	14,274	SH		SOLE		0	0	14,274
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	4,649,474	22,687	SH		SOLE		0	0	22,687
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,087,357	45,081	SH		SOLE		0	0	45,081
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,724,761	50,713	SH		SOLE		0	0	50,713
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	380,750	12,500	SH		SOLE		0	0	12,500
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	296,945	15,982	SH		SOLE		0	0	15,982
FIRST TR HIGH INCOME LONG /	COM	33738E109	5,355,292	433,978	SH		DFND	1	433,978	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	13,390	1,085	SH		SOLE		0	0	1,085
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	456,173	3,700	SH		SOLE		0	0	3,700
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,865	185	SH		SOLE		0	0	185
FIRST TR SR FLTG RATE INCOME	COM	33733U108	799,123	79,278	SH		DFND	1	79,278	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,780	1,000	SH		DFND	1	1,000	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	564,523	13,853	SH		SOLE		0	0	13,853
FIRSTCASH HOLDINGS INC	COM	33768G107	364,569	3,479	SH		DFND	1	3,479	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	321,352	3,064	SH		SOLE		0	0	3,064
FIRSTENERGY CORP	COM	337932107	678,106	17,719	SH		SOLE		0	0	17,719
FIRSTENERGY CORP	COM	337932107	14,198	371	SH		OTR	2	0	371	0
FIRSTENERGY CORP	COM	337932107	600,717	15,697	SH		DFND	1	15,697	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	44,089	289	SH		SOLE		0	0	289
FIRSTSERVICE CORP NEW	COM	33767E202	2,210,551	14,508	SH		DFND	1	14,508	0	0
FISERV INC	COM	337738108	6,023,044	40,412	SH		DFND	1	40,412	0	0
FISERV INC	COM	337738108	39,197	263	SH		OTR	2	0	263	0
FISERV INC	COM	337738108	4,510,721	30,265	SH		SOLE		0	0	30,265
FIVE BELOW INC	COM	33829M101	229,055	2,102	SH		DFND	1	2,102	0	0
FIVE BELOW INC	COM	33829M101	1,286,826	11,809	SH		SOLE		0	0	11,809
FIVE9 INC	COM	338307101	163,912	3,717	SH		DFND	1	3,717	0	0
FIVE9 INC	COM	338307101	61,829	1,402	SH		SOLE		0	0	1,402
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	280	18	SH		SOLE		0	0	18
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	541,527	34,847	SH		DFND	1	34,847	0	0
FLEX LTD	ORD	Y2573F102	783,903	26,582	SH		DFND	1	26,582	0	0
FLEX LTD	ORD	Y2573F102	904,518	30,672	SH		SOLE		0	0	30,672
FLOOR & DECOR HLDGS INC	CL A	339750101	583,039	5,865	SH		SOLE		0	0	5,865
FLOOR & DECOR HLDGS INC	CL A	339750101	166,412	1,674	SH		DFND	1	1,674	0	0
FLOWERS FOODS INC	COM	343498101	1,166,321	52,537	SH		SOLE		0	0	52,537
FLOWERS FOODS INC	COM	343498101	678,316	30,555	SH		DFND	1	30,555	0	0
FLOWSERVE CORP	COM	34354P105	290,863	6,038	SH		SOLE		0	0	6,038
FLOWSERVE CORP	COM	34354P105	331,252	6,887	SH		DFND	1	6,887	0	0
FLOWSERVE CORP	COM	34354P105	1,449	30	SH		OTR	2	0	30	0
FLUENCE ENERGY INC	COM CL A	34379V103	1,734	100	SH		DFND	1	100	0	0
FLUENCE ENERGY INC	COM CL A	34379V103	319,489	18,425	SH		SOLE		0	0	18,425
FLUOR CORP NEW	COM	343412102	3,161,617	72,597	SH		DFND	1	72,597	0	0
FLUOR CORP NEW	COM	343412102	221,591	5,089	SH		SOLE		0	0	5,089
FLUOR CORP NEW	COM	343412102	2,831	65	SH		OTR	2	0	65	0
FMC CORP	COM NEW	302491303	390,362	6,783	SH		SOLE		0	0	6,783
FMC CORP	COM NEW	302491303	339,911	5,906	SH		DFND	1	5,906	0	0
FMC CORP	COM NEW	302491303	9,036	157	SH		OTR	2	0	157	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	449,127	4,172	SH		DFND	1	4,172	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	22,607	210	SH		SOLE		0	0	210
FOOT LOCKER INC	COM	344849104	218,322	8,761	SH		SOLE		0	0	8,761
FOOT LOCKER INC	COM	344849104	2,003,668	80,404	SH		DFND	1	80,404	0	0
FORD MTR CO DEL	COM	345370860	14,647	1,168	SH		OTR	2	0	1,168	0
FORD MTR CO DEL	COM	345370860	1,498,318	119,483	SH		DFND	1	119,483	0	0
FORD MTR CO DEL	COM	345370860	4,578,949	365,148	SH		SOLE		0	0	365,148
FORMFACTOR INC	COM	346375108	4,267,678	70,505	SH		DFND	1	70,505	0	0
FORMFACTOR INC	COM	346375108	272,810	4,507	SH		SOLE		0	0	4,507
FORTINET INC	COM	34959E109	1,868,814	31,008	SH		SOLE		0	0	31,008
FORTINET INC	COM	34959E109	11,753	195	SH		OTR	2	0	195	0
FORTINET INC	COM	34959E109	1,503,887	24,953	SH		DFND	1	24,953	0	0
FORTIS INC	COM	349553107	48,977	1,261	SH		SOLE		0	0	1,261
FORTIS INC	COM	349553107	351,601	9,052	SH		DFND	1	9,052	0	0
FORTIVE CORP	COM	34959J108	2,163,936	29,203	SH		SOLE		0	0	29,203
FORTIVE CORP	COM	34959J108	2,223	30	SH		OTR	2	0	30	0
FORTIVE CORP	COM	34959J108	5,144,898	69,432	SH		DFND	1	69,432	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	470,727	20,168	SH		DFND	1	20,168	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	74,022	3,171	SH		SOLE		0	0	3,171
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	9,092	140	SH		OTR	2	0	140	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	548,586	8,448	SH		DFND	1	8,448	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	443,931	6,836	SH		SOLE		0	0	6,836
FOUR CORNERS PPTY TR INC	COM	35086T109	157,021	6,365	SH		DFND	1	6,365	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	363,292	14,549	SH		SOLE		0	0	14,549
FOX CORP	CL A COM	35137L105	5,843	170	SH		OTR	2	0	170	0
FOX CORP	CL A COM	35137L105	298,937	8,698	SH		SOLE		0	0	8,698
FOX CORP	CL A COM	35137L105	324,968	9,455	SH		DFND	1	9,455	0	0
FOX CORP	CL B COM	35137L204	293,914	9,179	SH		DFND	1	9,179	0	0
FOX CORP	CL B COM	35137L204	302,557	9,449	SH		SOLE		0	0	9,449
FRANCO NEV CORP	COM	351858105	125,749	1,061	SH		SOLE		0	0	1,061
FRANCO NEV CORP	COM	351858105	141,406	1,193	SH		DFND	1	1,193	0	0
FRANKLIN ELEC INC	COM	353514102	981,982	10,195	SH		SOLE		0	0	10,195
FRANKLIN ELEC INC	COM	353514102	537,846	5,584	SH		DFND	1	5,584	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	9,217,733	1,453,901	SH		DFND	1	1,453,901	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	27,237	4,296	SH		SOLE		0	0	4,296
FRANKLIN RESOURCES INC	COM	354613101	614,904	27,512	SH		DFND	1	27,512	0	0
FRANKLIN RESOURCES INC	COM	354613101	305,228	13,646	SH		SOLE		0	0	13,646
FREEPORT-MCMORAN INC	CL B	35671D857	37,325	768	SH		OTR	2	0	768	0
FREEPORT-MCMORAN INC	CL B	35671D857	2,318,630	47,708	SH		SOLE		0	0	47,708
FREEPORT-MCMORAN INC	CL B	35671D857	5,111,463	105,174	SH		DFND	1	105,174	0	0
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	33,484	1,754	SH		SOLE		0	0	1,754
FRESENIUS MEDICAL CARE AG	SPONSORED ADR	358029106	601,793	31,524	SH		DFND	1	31,524	0	0
FRESHPET INC	COM	358039105	1,153,555	8,915	SH		DFND	1	8,915	0	0
FRESHPET INC	COM	358039105	282,718	2,185	SH		SOLE		0	0	2,185
FRESHWORKS INC	CLASS A COM	358054104	657,798	51,836	SH		SOLE		0	0	51,836
FRESHWORKS INC	CLASS A COM	358054104	286,263	22,558	SH		DFND	1	22,558	0	0
FRESHWORKS INC	CLASS A COM	358054104	3,426	270	SH		OTR	2	0	270	0
FREYR BATTERY INC	COM NEW	35834F104	238,784	140,461	SH		SOLE		0	0	140,461
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,880	110	SH		OTR	2	0	110	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	178,338	6,812	SH		DFND	1	6,812	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	328,742	12,557	SH		SOLE		0	0	12,557
FRP HLDGS INC	COM	30292L107	285	10	SH		DFND	1	10	0	0
FRP HLDGS INC	COM	30292L107	240,994	8,450	SH		SOLE		0	0	8,450
FS KKR CAP CORP	COM	302635206	265,437	13,361	SH		SOLE		0	0	13,361
FTAI AVIATION LTD	SHS	G3730V105	5,626,861	54,508	SH		SOLE		0	0	54,508
FTAI AVIATION LTD	SHS	G3730V105	51,099	495	SH		DFND	1	495	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	464,346	53,806	SH		SOLE		0	0	53,806
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	285	33	SH		DFND	1	33	0	0
FTI CONSULTING INC	COM	302941109	643,573	2,986	SH		DFND	1	2,986	0	0
FTI CONSULTING INC	COM	302941109	641,849	2,978	SH		SOLE		0	0	2,978
FUBOTV INC	COM	35953D104	14,260	11,500	SH		SOLE		0	0	11,500
FULLER H B CO	COM	359694106	148,379	1,928	SH		SOLE		0	0	1,928
FULLER H B CO	COM	359694106	2,309	30	SH		OTR	2	0	30	0
FULLER H B CO	COM	359694106	285,214	3,706	SH		DFND	1	3,706	0	0
FULTON FINL CORP PA	COM	360271100	185,914	10,949	SH		DFND	1	10,949	0	0
FULTON FINL CORP PA	COM	360271100	42,807	2,521	SH		SOLE		0	0	2,521
FUTU HLDGS LTD	SPON ADS CL A	36118L106	28,735	438	SH		SOLE		0	0	438
FUTU HLDGS LTD	SPON ADS CL A	36118L106	514,212	7,838	SH		DFND	1	7,838	0	0
G III APPAREL GROUP LTD	COM	36237H101	1,064,698	39,331	SH		DFND	1	39,331	0	0
G III APPAREL GROUP LTD	COM	36237H101	14,834	548	SH		SOLE		0	0	548
GALLAGHER ARTHUR J & CO	COM	363576109	29,302	113	SH		OTR	2	0	113	0
GALLAGHER ARTHUR J & CO	COM	363576109	5,722,610	22,069	SH		DFND	1	22,069	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,837,614	10,943	SH		SOLE		0	0	10,943
GAMESQUARE HLDGS INC	COM	36468G103	206,880	172,400	SH		SOLE		0	0	172,400
GAMING & LEISURE PPTYS INC	COM	36467J108	205,390	4,543	SH		SOLE		0	0	4,543
GAMING & LEISURE PPTYS INC	COM	36467J108	678	15	SH		OTR	2	0	15	0
GAMING & LEISURE PPTYS INC	COM	36467J108	249,396	5,516	SH		DFND	1	5,516	0	0
GAP INC	COM	364760108	207,434	8,683	SH		DFND	1	8,683	0	0
GAP INC	COM	364760108	241,115	10,093	SH		SOLE		0	0	10,093
GARMIN LTD	SHS	H2906T109	1,173,179	7,201	SH		SOLE		0	0	7,201
GARMIN LTD	SHS	H2906T109	2,011,154	12,344	SH		DFND	1	12,344	0	0
GARMIN LTD	SHS	H2906T109	5,703	35	SH		OTR	2	0	35	0
GARTNER INC	COM	366651107	107,325	239	SH		OTR	2	0	239	0
GARTNER INC	COM	366651107	1,831,511	4,079	SH		SOLE		0	0	4,079
GARTNER INC	COM	366651107	6,008,863	13,381	SH		DFND	1	13,381	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	902,688	57,096	SH		DFND	1	57,096	0	0
GATES INDL CORP PLC	ORD SHS	G39108108	25,407	1,607	SH		SOLE		0	0	1,607
GATX CORP	COM	361448103	300,722	2,272	SH		DFND	1	2,272	0	0
GATX CORP	COM	361448103	356,313	2,692	SH		SOLE		0	0	2,692
GE AEROSPACE	COM NEW	369604301	6,946,600	43,697	SH		SOLE		0	0	43,697
GE AEROSPACE	COM NEW	369604301	94,110	592	SH		OTR	2	0	592	0
GE AEROSPACE	COM NEW	369604301	11,291,855	71,031	SH		DFND	1	71,031	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,599,251	20,524	SH		DFND	1	20,524	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	940,105	12,065	SH		SOLE		0	0	12,065
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	13,090	168	SH		OTR	2	0	168	0
GE VERNOVA INC	COM	36828A101	2,241,106	13,067	SH		SOLE		0	0	13,067
GE VERNOVA INC	COM	36828A101	2,960,605	17,262	SH		DFND	1	17,262	0	0
GE VERNOVA INC	COM	36828A101	25,383	148	SH		OTR	2	0	148	0
GEN DIGITAL INC	COM	668771108	2,063,587	82,610	SH		DFND	1	82,610	0	0
GEN DIGITAL INC	COM	668771108	254,173	10,175	SH		SOLE		0	0	10,175
GEN DIGITAL INC	COM	668771108	123,102	4,928	SH		OTR	2	0	4,928	0
GENERAC HLDGS INC	COM	368736104	203,223	1,537	SH		SOLE		0	0	1,537
GENERAC HLDGS INC	COM	368736104	2,644	20	SH		OTR	2	0	20	0
GENERAC HLDGS INC	COM	368736104	1,835,854	13,885	SH		DFND	1	13,885	0	0
GENERAL AMERN INVS CO INC	COM	368802104	412,029	8,287	SH		SOLE		0	0	8,287
GENERAL AMERN INVS CO INC	COM	368802104	12,048,246	242,322	SH		DFND	1	242,322	0	0
GENERAL DYNAMICS CORP	COM	369550108	36,848	127	SH		OTR	2	0	127	0
GENERAL DYNAMICS CORP	COM	369550108	4,765,973	16,426	SH		DFND	1	16,426	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,666,675	12,638	SH		SOLE		0	0	12,638
GENERAL MLS INC	COM	370334104	28,657	453	SH		OTR	2	0	453	0
GENERAL MLS INC	COM	370334104	2,984,457	47,178	SH		DFND	1	47,178	0	0
GENERAL MLS INC	COM	370334104	1,286,266	20,333	SH		SOLE		0	0	20,333
GENERAL MTRS CO	COM	37045V100	7,419,514	159,697	SH		DFND	1	159,697	0	0
GENERAL MTRS CO	COM	37045V100	2,320,101	49,937	SH		SOLE		0	0	49,937
GENERAL MTRS CO	COM	37045V100	18,770	404	SH		OTR	2	0	404	0
GENESCO INC	COM	371532102	647	25	SH		SOLE		0	0	25
GENESCO INC	COM	371532102	455,776	17,625	SH		DFND	1	17,625	0	0
GENMAB A/S	SPONSORED ADS	372303206	38,423	1,529	SH		SOLE		0	0	1,529
GENMAB A/S	SPONSORED ADS	372303206	214,384	8,531	SH		DFND	1	8,531	0	0
GENPACT LIMITED	SHS	G3922B107	530,383	16,477	SH		DFND	1	16,477	0	0
GENPACT LIMITED	SHS	G3922B107	49,347	1,533	SH		SOLE		0	0	1,533
GENTEX CORP	COM	371901109	1,465,864	43,485	SH		DFND	1	43,485	0	0
GENTEX CORP	COM	371901109	939,801	27,879	SH		SOLE		0	0	27,879
GENUINE PARTS CO	COM	372460105	1,277,347	9,235	SH		DFND	1	9,235	0	0
GENUINE PARTS CO	COM	372460105	1,259,104	9,094	SH		SOLE		0	0	9,094
GENWORTH FINL INC	COM SHS	37247D106	300,695	49,784	SH		SOLE		0	0	49,784
GENWORTH FINL INC	COM SHS	37247D106	132,270	21,899	SH		DFND	1	21,899	0	0
GERDAU SA	SPON ADR REP PFD	373737105	117,993	35,756	SH		DFND	1	35,756	0	0
GERDAU SA	SPON ADR REP PFD	373737105	9,900	3,000	SH		SOLE		0	0	3,000
GERON CORP	COM	374163103	1,573	371	SH		DFND	1	371	0	0
GERON CORP	COM	374163103	79,097	18,655	SH		SOLE		0	0	18,655
GIBRALTAR INDS INC	COM	374689107	186,250	2,717	SH		DFND	1	2,717	0	0
GIBRALTAR INDS INC	COM	374689107	95,696	1,396	SH		SOLE		0	0	1,396
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	426	14	SH		DFND	1	14	0	0
GIGACLOUD TECHNOLOGY INC	CLASS A ORD	G38644103	362,389	11,913	SH		SOLE		0	0	11,913
GILDAN ACTIVEWEAR INC	COM	375916103	197,832	5,217	SH		DFND	1	5,217	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	59,496	1,569	SH		SOLE		0	0	1,569
GILEAD SCIENCES INC	COM	375558103	3,542,664	51,635	SH		DFND	1	51,635	0	0
GILEAD SCIENCES INC	COM	375558103	37,530	547	SH		OTR	2	0	547	0
GILEAD SCIENCES INC	COM	375558103	3,291,550	47,975	SH		SOLE		0	0	47,975
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,892	62,494	SH		SOLE		0	0	62,494
GITLAB INC	CLASS A COM	37637K108	61,006	1,227	SH		DFND	1	1,227	0	0
GITLAB INC	CLASS A COM	37637K108	229,309	4,612	SH		SOLE		0	0	4,612
GLACIER BANCORP INC NEW	COM	37637Q105	229,555	6,151	SH		DFND	1	6,151	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	86,434	2,316	SH		SOLE		0	0	2,316
GLAUKOS CORP	COM	377322102	212,557	1,796	SH		SOLE		0	0	1,796
GLAUKOS CORP	COM	377322102	2,287,353	19,327	SH		DFND	1	19,327	0	0
GLOBAL PMTS INC	COM	37940X102	2,729,316	28,225	SH		DFND	1	28,225	0	0
GLOBAL PMTS INC	COM	37940X102	1,644	17	SH		OTR	2	0	17	0
GLOBAL PMTS INC	COM	37940X102	3,850,892	39,823	SH		SOLE		0	0	39,823
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	222,262	9,462	SH		SOLE		0	0	9,462
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	267,773	5,936	SH		SOLE		0	0	5,936
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	235,016	8,118	SH		SOLE		0	0	8,118
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	213,166	5,493	SH		SOLE		0	0	5,493
GLOBAL X FDS	RENEWABLE ENERGY	37954Y707	205,597	20,663	SH		SOLE		0	0	20,663
GLOBAL X FDS	US INFR DEV ETF	37954Y673	41,018	1,108	SH		SOLE		0	0	1,108
GLOBAL X FDS	US INFR DEV ETF	37954Y673	191,023	5,160	SH		DFND	1	5,160	0	0
GLOBANT S A	COM	L44385109	68,810	386	SH		SOLE		0	0	386
GLOBANT S A	COM	L44385109	593,096	3,327	SH		DFND	1	3,327	0	0
GLOBE LIFE INC	COM	37959E102	1,184,050	14,390	SH		DFND	1	14,390	0	0
GLOBE LIFE INC	COM	37959E102	854,956	10,391	SH		SOLE		0	0	10,391
GLOBUS MED INC	CL A	379577208	812,365	11,861	SH		SOLE		0	0	11,861
GLOBUS MED INC	CL A	379577208	1,923,922	28,091	SH		DFND	1	28,091	0	0
GODADDY INC	CL A	380237107	677,175	4,847	SH		SOLE		0	0	4,847
GODADDY INC	CL A	380237107	2,794	20	SH		OTR	2	0	20	0
GODADDY INC	CL A	380237107	401,806	2,876	SH		DFND	1	2,876	0	0
GOGORO INC	ORDINARY SHARES	G9491K105	92,377	59,985	SH		SOLE		0	0	59,985
GOLAR LNG LTD	SHS	G9456A100	1,920,485	61,259	SH		DFND	1	61,259	0	0
GOLAR LNG LTD	SHS	G9456A100	6,552	209	SH		SOLE		0	0	209
GOLD FIELDS LTD	SPONSORED ADR	38059T106	172,527	11,579	SH		DFND	1	11,579	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	1,058	71	SH		SOLE		0	0	71
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	161,915	11,733	SH		DFND	1	11,733	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,277	165	SH		SOLE		0	0	165
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	384,699	3,597	SH		SOLE		0	0	3,597
GOLDMAN SACHS GROUP INC	COM	38141G104	42,518	94	SH		OTR	2	0	94	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,152,154	18,023	SH		SOLE		0	0	18,023
GOLDMAN SACHS GROUP INC	COM	38141G104	8,349,443	18,459	SH		DFND	1	18,459	0	0
GOLUB CAP BDC INC	COM	38173M102	4,470,067	284,536	SH		SOLE		0	0	284,536
GOODYEAR TIRE & RUBR CO	COM	382550101	3,519	310	SH		OTR	2	0	310	0
GOODYEAR TIRE & RUBR CO	COM	382550101	129,890	11,444	SH		SOLE		0	0	11,444
GOODYEAR TIRE & RUBR CO	COM	382550101	806,766	71,081	SH		DFND	1	71,081	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	659,049	11,474	SH		DFND	1	11,474	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	26,423	460	SH		SOLE		0	0	460
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	133,491	37,603	SH		DFND	1	37,603	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	22,951	6,465	SH		SOLE		0	0	6,465
GRACO INC	COM	384109104	5,550	70	SH		OTR	2	0	70	0
GRACO INC	COM	384109104	2,372,350	29,924	SH		DFND	1	29,924	0	0
GRACO INC	COM	384109104	1,224,004	15,439	SH		SOLE		0	0	15,439
GRAHAM HLDGS CO	COM CL B	384637104	205,668	294	SH		DFND	1	294	0	0
GRAHAM HLDGS CO	COM CL B	384637104	7,676,861	10,974	SH		SOLE		0	0	10,974
GRAINGER W W INC	COM	384802104	6,979,322	7,735	SH		SOLE		0	0	7,735
GRAINGER W W INC	COM	384802104	8,654,441	9,592	SH		DFND	1	9,592	0	0
GRAND CANYON ED INC	COM	38526M106	265,549	1,898	SH		DFND	1	1,898	0	0
GRAND CANYON ED INC	COM	38526M106	211,824	1,514	SH		SOLE		0	0	1,514
GRANITE CONSTR INC	COM	387328107	207,228	3,344	SH		DFND	1	3,344	0	0
GRANITE CONSTR INC	COM	387328107	312,154	5,027	SH		SOLE		0	0	5,027
GRANITE PT MTG TR INC	COM STK	38741L107	3	1	SH		SOLE		0	0	1
GRANITE PT MTG TR INC	COM STK	38741L107	31,253	10,523	SH		DFND	1	10,523	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,973	75	SH		OTR	2	0	75	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	777,128	29,636	SH		SOLE		0	0	29,636
GRAPHIC PACKAGING HLDG CO	COM	388689101	7,943,720	303,080	SH		DFND	1	303,080	0	0
GRAY TELEVISION INC	COM	389375106	1,487	286	SH		DFND	1	286	0	0
GRAY TELEVISION INC	COM	389375106	54,423	10,466	SH		SOLE		0	0	10,466
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,413,529	45,333	SH		SOLE		0	0	45,333
GREENBRIER COS INC	COM	393657101	269,552	5,440	SH		SOLE		0	0	5,440
GREENBRIER COS INC	COM	393657101	1,539,596	31,072	SH		DFND	1	31,072	0	0
GRIFFON CORP	COM	398433102	318,023	4,980	SH		DFND	1	4,980	0	0
GRIFFON CORP	COM	398433102	149,496	2,341	SH		SOLE		0	0	2,341
GRIFOLS S A	SP ADR REP B NVT	398438408	511,367	81,105	SH		DFND	1	81,105	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	13,146	2,085	SH		SOLE		0	0	2,085
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,042,646	6,871	SH		DFND	1	6,871	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	2,973	10	SH		OTR	2	0	10	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	359,856	1,210	SH		SOLE		0	0	1,210
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	2,995	10	SH		SOLE		0	0	10
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	269,568	900	SH		DFND	1	900	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	302,817	1,944	SH		DFND	1	1,944	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	935	6	SH		SOLE		0	0	6
GSK PLC	SPONSORED ADR	37733W204	922,908	23,880	SH		SOLE		0	0	23,880
GSK PLC	SPONSORED ADR	37733W204	7,547,041	196,027	SH		DFND	1	196,027	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	3,857,103	258,346	SH		DFND	1	258,346	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	10,600	710	SH		SOLE		0	0	710
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,072,647	7,779	SH		SOLE		0	0	7,779
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,279,504	16,531	SH		DFND	1	16,531	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,447	25	SH		OTR	2	0	25	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	3,788	75	SH		OTR	2	0	75	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	581,457	11,514	SH		DFND	1	11,514	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	694,325	13,749	SH		SOLE		0	0	13,749
HAEMONETICS CORP MASS	COM	405024100	128,645	1,555	SH		DFND	1	1,555	0	0
HAEMONETICS CORP MASS	COM	405024100	131,789	1,593	SH		SOLE		0	0	1,593
HALEON PLC	SPON ADS	405552100	199,575	24,161	SH		SOLE		0	0	24,161
HALEON PLC	SPON ADS	405552100	914,351	110,696	SH		DFND	1	110,696	0	0
HALLIBURTON CO	COM	406216101	1,009,838	29,895	SH		SOLE		0	0	29,895
HALLIBURTON CO	COM	406216101	3,550,289	105,100	SH		DFND	1	105,100	0	0
HALLIBURTON CO	COM	406216101	18,984	562	SH		OTR	2	0	562	0
HALOZYME THERAPEUTICS INC	COM	40637H109	391,758	7,482	SH		DFND	1	7,482	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,880	55	SH		OTR	2	0	55	0
HALOZYME THERAPEUTICS INC	COM	40637H109	171,165	3,269	SH		SOLE		0	0	3,269
HAMILTON LANE INC	CL A	407497106	1,861	15	SH		OTR	2	0	15	0
HAMILTON LANE INC	CL A	407497106	281,215	2,272	SH		SOLE		0	0	2,272
HAMILTON LANE INC	CL A	407497106	2,698,055	21,832	SH		DFND	1	21,832	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	349,877	7,315	SH		SOLE		0	0	7,315
HANCOCK WHITNEY CORPORATION	COM	410120109	1,111,139	23,231	SH		DFND	1	23,231	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	2,392	50	SH		OTR	2	0	50	0
HANESBRANDS INC	COM	410345102	5,729	1,162	SH		DFND	1	1,162	0	0
HANESBRANDS INC	COM	410345102	102,412	20,773	SH		SOLE		0	0	20,773
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2,282,573	77,114	SH		SOLE		0	0	77,114
HANNON ARMSTRONG SUST INFR C	COM	41068X100	794,257	26,833	SH		DFND	1	26,833	0	0
HANOVER INS GROUP INC	COM	410867105	2,114,873	16,860	SH		DFND	1	16,860	0	0
HANOVER INS GROUP INC	COM	410867105	1,064,986	8,490	SH		SOLE		0	0	8,490
HARLEY DAVIDSON INC	COM	412822108	3,522	105	SH		OTR	2	0	105	0
HARLEY DAVIDSON INC	COM	412822108	280,654	8,368	SH		DFND	1	8,368	0	0
HARLEY DAVIDSON INC	COM	412822108	519,842	15,500	SH		SOLE		0	0	15,500
HARTFORD FINL SVCS GROUP INC	COM	416515104	17,508	174	SH		OTR	2	0	174	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	998,290	9,911	SH		SOLE		0	0	9,911
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,821,406	28,063	SH		DFND	1	28,063	0	0
HASBRO INC	COM	418056107	666,779	11,398	SH		DFND	1	11,398	0	0
HASBRO INC	COM	418056107	3,510	60	SH		OTR	2	0	60	0
HASBRO INC	COM	418056107	353,403	6,041	SH		SOLE		0	0	6,041
HASHICORP INC	COM CL A	418100103	2,864	85	SH		OTR	2	0	85	0
HASHICORP INC	COM CL A	418100103	12,971	385	SH		SOLE		0	0	385
HASHICORP INC	COM CL A	418100103	660,863	19,616	SH		DFND	1	19,616	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	231,228	25,635	SH		DFND	1	25,635	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	55,112	6,110	SH		SOLE		0	0	6,110
HCA HEALTHCARE INC	COM	40412C101	4,997,374	15,555	SH		DFND	1	15,555	0	0
HCA HEALTHCARE INC	COM	40412C101	32,127	100	SH		OTR	2	0	100	0
HCA HEALTHCARE INC	COM	40412C101	2,171,658	6,759	SH		SOLE		0	0	6,759
HDFC BANK LTD	SPONSORED ADS	40415F101	2,886,230	44,866	SH		SOLE		0	0	44,866
HDFC BANK LTD	SPONSORED ADS	40415F101	1,885,126	29,304	SH		DFND	1	29,304	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	484,217	29,382	SH		DFND	1	29,382	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	1,847,308	112,094	SH		SOLE		0	0	112,094
HEALTHEQUITY INC	COM	42226A107	3,017	35	SH		OTR	2	0	35	0
HEALTHEQUITY INC	COM	42226A107	1,606,412	18,636	SH		DFND	1	18,636	0	0
HEALTHEQUITY INC	COM	42226A107	307,476	3,567	SH		SOLE		0	0	3,567
HEALTHPEAK PROPERTIES INC	COM	42250P103	14,210	725	SH		OTR	2	0	725	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,300,004	66,327	SH		DFND	1	66,327	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	328,766	16,774	SH		SOLE		0	0	16,774
HECLA MNG CO	COM	422704106	200,523	41,345	SH		DFND	1	41,345	0	0
HECLA MNG CO	COM	422704106	201,329	41,511	SH		SOLE		0	0	41,511
HEICO CORP NEW	CL A	422806208	1,816,590	10,233	SH		DFND	1	10,233	0	0
HEICO CORP NEW	CL A	422806208	4,438	25	SH		OTR	2	0	25	0
HEICO CORP NEW	CL A	422806208	424,096	2,389	SH		SOLE		0	0	2,389
HEICO CORP NEW	COM	422806109	219,810	983	SH		SOLE		0	0	983
HEICO CORP NEW	COM	422806109	1,089,749	4,873	SH		DFND	1	4,873	0	0
HELEN OF TROY LTD	COM	G4388N106	90,792	979	SH		SOLE		0	0	979
HELEN OF TROY LTD	COM	G4388N106	149,126	1,608	SH		DFND	1	1,608	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	96,332	8,068	SH		DFND	1	8,068	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	116,105	9,724	SH		SOLE		0	0	9,724
HELMERICH & PAYNE INC	COM	423452101	608,326	16,832	SH		SOLE		0	0	16,832
HELMERICH & PAYNE INC	COM	423452101	579,754	16,042	SH		DFND	1	16,042	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,878,811	11,317	SH		DFND	1	11,317	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,161,311	6,995	SH		SOLE		0	0	6,995
HENRY JACK & ASSOC INC	COM	426281101	2,490	15	SH		OTR	2	0	15	0
HENRY SCHEIN INC	COM	806407102	1,174,120	18,317	SH		SOLE		0	0	18,317
HENRY SCHEIN INC	COM	806407102	319,154	4,979	SH		DFND	1	4,979	0	0
HERC HLDGS INC	COM	42704L104	2,240,302	16,808	SH		DFND	1	16,808	0	0
HERC HLDGS INC	COM	42704L104	576,346	4,324	SH		SOLE		0	0	4,324
HERC HLDGS INC	COM	42704L104	3,332	25	SH		OTR	2	0	25	0
HERCULES CAPITAL INC	COM	427096508	480,596	23,501	SH		SOLE		0	0	23,501
HERCULES CAPITAL INC	COM	427096508	19,080	933	SH		DFND	1	933	0	0
HERSHEY CO	COM	427866108	18,566	101	SH		OTR	2	0	101	0
HERSHEY CO	COM	427866108	2,211,989	12,032	SH		SOLE		0	0	12,032
HERSHEY CO	COM	427866108	1,613,578	8,778	SH		DFND	1	8,778	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,818	515	SH		DFND	1	515	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	38,173	10,814	SH		SOLE		0	0	10,814
HESS CORP	COM	42809H107	16,226	110	SH		OTR	2	0	110	0
HESS CORP	COM	42809H107	1,961,321	13,295	SH		DFND	1	13,295	0	0
HESS CORP	COM	42809H107	3,662,413	24,827	SH		SOLE		0	0	24,827
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,326,198	62,482	SH		SOLE		0	0	62,482
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	20,812	982	SH		OTR	2	0	982	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,951,289	92,172	SH		DFND	1	92,172	0	0
HEXCEL CORP NEW	COM	428291108	2,350,972	37,646	SH		DFND	1	37,646	0	0
HEXCEL CORP NEW	COM	428291108	610,012	9,768	SH		SOLE		0	0	9,768
HF SINCLAIR CORP	COM	403949100	515,372	9,662	SH		SOLE		0	0	9,662
HF SINCLAIR CORP	COM	403949100	2,956,138	55,421	SH		DFND	1	55,421	0	0
HIGHWOODS PPTYS INC	COM	431284108	100,037	3,808	SH		SOLE		0	0	3,808
HIGHWOODS PPTYS INC	COM	431284108	929,307	35,375	SH		DFND	1	35,375	0	0
HILLENBRAND INC	COM	431571108	116,257	2,905	SH		SOLE		0	0	2,905
HILLENBRAND INC	COM	431571108	270,335	6,755	SH		DFND	1	6,755	0	0
HILLMAN SOLUTIONS CORP	COM	431636109	28,108	3,176	SH		SOLE		0	0	3,176
HILLMAN SOLUTIONS CORP	COM	431636109	665,268	75,171	SH		DFND	1	75,171	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	483,502	11,959	SH		DFND	1	11,959	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	136,129	3,367	SH		SOLE		0	0	3,367
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,610,172	16,545	SH		DFND	1	16,545	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	43,203	198	SH		OTR	2	0	198	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,001,629	13,756	SH		SOLE		0	0	13,756
HIMS & HERS HEALTH INC	COM CL A	433000106	1,370,255	67,868	SH		SOLE		0	0	67,868
HIMS & HERS HEALTH INC	COM CL A	433000106	14,920	739	SH		DFND	1	739	0	0
HOLOGIC INC	COM	436440101	769,157	10,359	SH		SOLE		0	0	10,359
HOLOGIC INC	COM	436440101	1,280,887	17,251	SH		DFND	1	17,251	0	0
HOME BANCSHARES INC	COM	436893200	139,887	5,838	SH		SOLE		0	0	5,838
HOME BANCSHARES INC	COM	436893200	280,811	11,720	SH		DFND	1	11,720	0	0
HOME DEPOT INC	COM	437076102	175,562	510	SH		OTR	2	0	510	0
HOME DEPOT INC	COM	437076102	39,490,419	114,717	SH		SOLE		0	0	114,717
HOME DEPOT INC	COM	437076102	24,289,790	70,561	SH		DFND	1	70,561	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	1,701,339	52,771	SH		DFND	1	52,771	0	0
HONDA MOTOR LTD	ADR ECH CNV IN 3	438128308	285,680	8,861	SH		SOLE		0	0	8,861
HONEST CO INC	COM	438333106	949	325	SH		DFND	1	325	0	0
HONEST CO INC	COM	438333106	584,318	200,109	SH		SOLE		0	0	200,109
HONEYWELL INTL INC	COM	438516106	10,029,359	46,967	SH		SOLE		0	0	46,967
HONEYWELL INTL INC	COM	438516106	58,296	273	SH		OTR	2	0	273	0
HONEYWELL INTL INC	COM	438516106	8,945,901	41,893	SH		DFND	1	41,893	0	0
HOPE BANCORP INC	COM	43940T109	11,503	1,071	SH		SOLE		0	0	1,071
HOPE BANCORP INC	COM	43940T109	358,093	33,342	SH		DFND	1	33,342	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	24,628	755	SH		DFND	1	755	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	275,150	8,435	SH		SOLE		0	0	8,435
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	365,162	30,286	SH		SOLE		0	0	30,286
HORMEL FOODS CORP	COM	440452100	344,758	11,307	SH		DFND	1	11,307	0	0
HORMEL FOODS CORP	COM	440452100	315,084	10,334	SH		SOLE		0	0	10,334
HOST HOTELS & RESORTS INC	COM	44107P104	54	3	SH		OTR	2	0	3	0
HOST HOTELS & RESORTS INC	COM	44107P104	637,093	35,388	SH		SOLE		0	0	35,388
HOST HOTELS & RESORTS INC	COM	44107P104	556,426	30,947	SH		DFND	1	30,947	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,697	20	SH		OTR	2	0	20	0
HOULIHAN LOKEY INC	CL A	441593100	229,667	1,703	SH		SOLE		0	0	1,703
HOULIHAN LOKEY INC	CL A	441593100	2,690,298	19,949	SH		DFND	1	19,949	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	195,173	3,011	SH		DFND	1	3,011	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	118,686	1,831	SH		SOLE		0	0	1,831
HOWMET AEROSPACE INC	COM	443201108	1,207,039	15,549	SH		DFND	1	15,549	0	0
HOWMET AEROSPACE INC	COM	443201108	2,385,726	30,732	SH		SOLE		0	0	30,732
HOWMET AEROSPACE INC	COM	443201108	19,796	255	SH		OTR	2	0	255	0
HP INC	COM	40434L105	16,762	478	SH		OTR	2	0	478	0
HP INC	COM	40434L105	1,598,347	45,504	SH		SOLE		0	0	45,504
HP INC	COM	40434L105	2,102,337	60,032	SH		DFND	1	60,032	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5,375,574	123,576	SH		DFND	1	123,576	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,506,790	34,639	SH		SOLE		0	0	34,639
HUB GROUP INC	CL A	443320106	118,990	2,764	SH		SOLE		0	0	2,764
HUB GROUP INC	CL A	443320106	209,524	4,867	SH		DFND	1	4,867	0	0
HUBBELL INC	COM	443510607	1,078,333	2,950	SH		DFND	1	2,950	0	0
HUBBELL INC	COM	443510607	1,766,101	4,832	SH		SOLE		0	0	4,832
HUBBELL INC	COM	443510607	5,482	15	SH		OTR	2	0	15	0
HUBSPOT INC	COM	443573100	1,650,232	2,798	SH		DFND	1	2,798	0	0
HUBSPOT INC	COM	443573100	938,314	1,591	SH		SOLE		0	0	1,591
HUDSON PAC PPTYS INC	COM	444097109	413,280	85,921	SH		SOLE		0	0	85,921
HUDSON PAC PPTYS INC	COM	444097109	7,686	1,598	SH		DFND	1	1,598	0	0
HUMANA INC	COM	444859102	3,549,090	9,485	SH		SOLE		0	0	9,485
HUMANA INC	COM	444859102	72,510	194	SH		OTR	2	0	194	0
HUMANA INC	COM	444859102	3,234,210	8,656	SH		DFND	1	8,656	0	0
HUNT J B TRANS SVCS INC	COM	445658107	12,960	81	SH		OTR	2	0	81	0
HUNT J B TRANS SVCS INC	COM	445658107	1,308,749	8,180	SH		SOLE		0	0	8,180
HUNT J B TRANS SVCS INC	COM	445658107	1,022,725	6,392	SH		DFND	1	6,392	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	724,184	54,737	SH		SOLE		0	0	54,737
HUNTINGTON BANCSHARES INC	COM	446150104	23,614	1,788	SH		OTR	2	0	1,788	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,403,662	106,499	SH		DFND	1	106,499	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	5,912	24	SH		OTR	2	0	24	0
HUNTINGTON INGALLS INDS INC	COM	446413106	514,220	2,088	SH		SOLE		0	0	2,088
HUNTINGTON INGALLS INDS INC	COM	446413106	1,648,798	6,693	SH		DFND	1	6,693	0	0
HUNTSMAN CORP	COM	447011107	3,416	150	SH		OTR	2	0	150	0
HUNTSMAN CORP	COM	447011107	359,480	15,787	SH		SOLE		0	0	15,787
HUNTSMAN CORP	COM	447011107	122,362	5,374	SH		DFND	1	5,374	0	0
HYATT HOTELS CORP	COM CL A	448579102	149,337	983	SH		OTR	2	0	983	0
HYATT HOTELS CORP	COM CL A	448579102	184,280	1,213	SH		SOLE		0	0	1,213
HYATT HOTELS CORP	COM CL A	448579102	164,632	1,084	SH		DFND	1	1,084	0	0
IAC INC	COM NEW	44891N208	142,517	3,042	SH		SOLE		0	0	3,042
IAC INC	COM NEW	44891N208	898,726	19,183	SH		DFND	1	19,183	0	0
IAC INC	COM NEW	44891N208	3,514	75	SH		OTR	2	0	75	0
ICHOR HOLDINGS	SHS	G4740B105	851,338	22,084	SH		DFND	1	22,084	0	0
ICHOR HOLDINGS	SHS	G4740B105	18,620	483	SH		SOLE		0	0	483
ICICI BANK LIMITED	ADR	45104G104	9,759,348	338,749	SH		DFND	1	338,749	0	0
ICICI BANK LIMITED	ADR	45104G104	633,417	21,986	SH		SOLE		0	0	21,986
ICL GROUP LTD	SHS	M53213100	20,424	4,772	SH		SOLE		0	0	4,772
ICL GROUP LTD	SHS	M53213100	233,925	54,656	SH		DFND	1	54,656	0	0
ICON PLC	SHS	G4705A100	10,635,738	33,929	SH		DFND	1	33,929	0	0
ICON PLC	SHS	G4705A100	1,756,618	5,604	SH		SOLE		0	0	5,604
ICU MED INC	COM	44930G107	584,369	4,921	SH		SOLE		0	0	4,921
ICU MED INC	COM	44930G107	140,719	1,185	SH		DFND	1	1,185	0	0
IDACORP INC	COM	451107106	570,760	6,127	SH		SOLE		0	0	6,127
IDACORP INC	COM	451107106	1,504,022	16,146	SH		DFND	1	16,146	0	0
IDEX CORP	COM	45167R104	482,489	2,398	SH		SOLE		0	0	2,398
IDEX CORP	COM	45167R104	11,871	59	SH		OTR	2	0	59	0
IDEX CORP	COM	45167R104	1,298,159	6,452	SH		DFND	1	6,452	0	0
IDEXX LABS INC	COM	45168D104	5,479,532	11,247	SH		SOLE		0	0	11,247
IDEXX LABS INC	COM	45168D104	6,710,598	13,774	SH		DFND	1	13,774	0	0
IDEXX LABS INC	COM	45168D104	38,489	79	SH		OTR	2	0	79	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,831,916	572,474	SH		SOLE		0	0	572,474
ILLINOIS TOOL WKS INC	COM	452308109	7,711,247	32,472	SH		SOLE		0	0	32,472
ILLINOIS TOOL WKS INC	COM	452308109	4,316,005	18,214	SH		DFND	1	18,214	0	0
ILLINOIS TOOL WKS INC	COM	452308109	24,407	103	SH		OTR	2	0	103	0
ILLUMINA INC	COM	452327109	671,371	6,432	SH		DFND	1	6,432	0	0
ILLUMINA INC	COM	452327109	2,383,140	22,831	SH		SOLE		0	0	22,831
ILLUMINA INC	COM	452327109	69,834	669	SH		OTR	2	0	669	0
IMPERIAL OIL LTD	COM NEW	453038408	2,667	39	SH		SOLE		0	0	39
IMPERIAL OIL LTD	COM NEW	453038408	617,634	9,050	SH		DFND	1	9,050	0	0
IMPINJ INC	COM	453204109	158,181	1,009	SH		SOLE		0	0	1,009
IMPINJ INC	COM	453204109	45,777	292	SH		DFND	1	292	0	0
INCYTE CORP	COM	45337C102	157,858	2,604	SH		SOLE		0	0	2,604
INCYTE CORP	COM	45337C102	399,425	6,589	SH		DFND	1	6,589	0	0
INCYTE CORP	COM	45337C102	8,972	148	SH		OTR	2	0	148	0
INDEPENDENCE RLTY TR INC	COM	45378A106	21,043	1,121	SH		SOLE		0	0	1,121
INDEPENDENCE RLTY TR INC	COM	45378A106	768,227	40,994	SH		DFND	1	40,994	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	1,065,366	23,404	SH		DFND	1	23,404	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	91,496	2,010	SH		SOLE		0	0	2,010
INDEPENDENT BK CORP MASS	COM	453836108	359,707	7,092	SH		SOLE		0	0	7,092
INDEPENDENT BK CORP MASS	COM	453836108	205,162	4,045	SH		DFND	1	4,045	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	373,779	15,561	SH		SOLE		0	0	15,561
INFINERA CORP	COM	45667G103	113,177	18,584	SH		SOLE		0	0	18,584
INFINERA CORP	COM	45667G103	2,027,649	332,947	SH		DFND	1	332,947	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1,659,023	89,099	SH		DFND	1	89,099	0	0
INFOSYS LTD	SPONSORED ADR	456788108	674,424	35,635	SH		SOLE		0	0	35,635
ING GROEP N.V.	SPONSORED ADR	456837103	9,113,768	531,725	SH		DFND	1	531,725	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	913,014	53,268	SH		SOLE		0	0	53,268
INGERSOLL RAND INC	COM	45687V106	1,429,318	15,734	SH		SOLE		0	0	15,734
INGERSOLL RAND INC	COM	45687V106	26,071	287	SH		OTR	2	0	287	0
INGERSOLL RAND INC	COM	45687V106	1,414,179	15,568	SH		DFND	1	15,568	0	0
INGEVITY CORP	COM	45688C107	115,132	2,634	SH		DFND	1	2,634	0	0
INGEVITY CORP	COM	45688C107	185,462	4,243	SH		SOLE		0	0	4,243
INGREDION INC	COM	457187102	517,068	4,508	SH		SOLE		0	0	4,508
INGREDION INC	COM	457187102	321,348	2,802	SH		DFND	1	2,802	0	0
INMODE LTD	SHS	M5425M103	330,417	18,115	SH		SOLE		0	0	18,115
INMODE LTD	SHS	M5425M103	65,117	3,570	SH		DFND	1	3,570	0	0
INNOSPEC INC	COM	45768S105	55,493	449	SH		SOLE		0	0	449
INNOSPEC INC	COM	45768S105	1,957,788	15,841	SH		DFND	1	15,841	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	405,151	3,709	SH		SOLE		0	0	3,709
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,498,080	22,872	SH		DFND	1	22,872	0	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	4,108,170	109,522	SH		OTR	2	0	109,522	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C813	3,028,901	77,964	SH		OTR	2	0	77,964	0
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	4,112,592	102,227	SH		OTR	2	0	102,227	0
INSIGHT ENTERPRISES INC	COM	45765U103	429,846	2,167	SH		DFND	1	2,167	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	279,886	1,411	SH		SOLE		0	0	1,411
INSMED INC	COM PAR $.01	457669307	2,071,252	30,914	SH		DFND	1	30,914	0	0
INSMED INC	COM PAR $.01	457669307	104,520	1,560	SH		SOLE		0	0	1,560
INSPERITY INC	COM	45778Q107	414,732	4,547	SH		SOLE		0	0	4,547
INSPERITY INC	COM	45778Q107	141,376	1,550	SH		DFND	1	1,550	0	0
INSPIRE MED SYS INC	COM	457730109	214,932	1,606	SH		SOLE		0	0	1,606
INSPIRE MED SYS INC	COM	457730109	33,859	253	SH		DFND	1	253	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	475,864	2,311	SH		SOLE		0	0	2,311
INSTALLED BLDG PRODS INC	COM	45780R101	286,924	1,395	SH		DFND	1	1,395	0	0
INSTEEL INDS INC	COM	45774W108	738,801	23,863	SH		DFND	1	23,863	0	0
INSTEEL INDS INC	COM	45774W108	14,489	468	SH		SOLE		0	0	468
INSULET CORP	COM	45784P101	323,632	1,604	SH		SOLE		0	0	1,604
INSULET CORP	COM	45784P101	902,046	4,470	SH		DFND	1	4,470	0	0
INSULET CORP	COM	45784P101	11,704	58	SH		OTR	2	0	58	0
INTEGER HLDGS CORP	COM	45826H109	364,854	3,151	SH		SOLE		0	0	3,151
INTEGER HLDGS CORP	COM	45826H109	210,043	1,814	SH		DFND	1	1,814	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	62,767	2,154	SH		SOLE		0	0	2,154
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	1,095,501	37,594	SH		DFND	1	37,594	0	0
INTEL CORP	COM	458140100	9,042,716	291,989	SH		SOLE		0	0	291,989
INTEL CORP	COM	458140100	5,779,215	186,607	SH		DFND	1	186,607	0	0
INTEL CORP	COM	458140100	38,557	1,245	SH		OTR	2	0	1,245	0
INTELLIA THERAPEUTICS INC	COM	45826J105	107,223	4,791	SH		SOLE		0	0	4,791
INTELLIA THERAPEUTICS INC	COM	45826J105	196,032	8,759	SH		DFND	1	8,759	0	0
INTER PARFUMS INC	COM	458334109	210,130	1,811	SH		DFND	1	1,811	0	0
INTER PARFUMS INC	COM	458334109	106,515	918	SH		SOLE		0	0	918
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	1,839	15	SH		OTR	2	0	15	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	815,534	6,652	SH		SOLE		0	0	6,652
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	597,051	4,870	SH		DFND	1	4,870	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,418,404	32,277	SH		DFND	1	32,277	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	8,306,811	60,682	SH		SOLE		0	0	60,682
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,085	249	SH		OTR	2	0	249	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	675,605	6,379	SH		DFND	1	6,379	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	266,146	2,512	SH		SOLE		0	0	2,512
INTERDIGITAL INC	COM	45867G101	831,655	7,135	SH		SOLE		0	0	7,135
INTERDIGITAL INC	COM	45867G101	295,486	2,535	SH		DFND	1	2,535	0	0
INTERFACE INC	COM	458665304	20,890	1,423	SH		DFND	1	1,423	0	0
INTERFACE INC	COM	458665304	517,324	35,240	SH		SOLE		0	0	35,240
INTERNATIONAL BANCSHARES COR	COM	459044103	66,421	1,161	SH		DFND	1	1,161	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	607,284	10,615	SH		SOLE		0	0	10,615
INTERNATIONAL BUSINESS MACHS	COM	459200101	92,356	534	SH		OTR	2	0	534	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,421,037	71,819	SH		SOLE		0	0	71,819
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,776,517	39,182	SH		DFND	1	39,182	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,362,283	14,266	SH		SOLE		0	0	14,266
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	13,631	143	SH		OTR	2	0	143	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,272,125	13,361	SH		DFND	1	13,361	0	0
INTERNATIONAL PAPER CO	COM	460146103	1,443,495	33,453	SH		SOLE		0	0	33,453
INTERNATIONAL PAPER CO	COM	460146103	881,394	20,426	SH		DFND	1	20,426	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	9,994	169	SH		SOLE		0	0	169
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1,765,429	29,857	SH		DFND	1	29,857	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2,453,321	84,336	SH		SOLE		0	0	84,336
INTERPUBLIC GROUP COS INC	COM	460690100	7,359	253	SH		OTR	2	0	253	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,341,361	46,111	SH		DFND	1	46,111	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	114,652	1,674	SH		SOLE		0	0	1,674
INTRA-CELLULAR THERAPIES INC	COM	46116X101	725,469	10,592	SH		DFND	1	10,592	0	0
INTUIT	COM	461202103	65,064	99	SH		OTR	2	0	99	0
INTUIT	COM	461202103	9,894,805	15,056	SH		SOLE		0	0	15,056
INTUIT	COM	461202103	25,712,950	39,124	SH		DFND	1	39,124	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	14,102,730	31,702	SH		DFND	1	31,702	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	7,002,470	15,741	SH		SOLE		0	0	15,741
INTUITIVE SURGICAL INC	COM NEW	46120E602	114,327	257	SH		OTR	2	0	257	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,522,521	65,541	SH		SOLE		0	0	65,541
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	485,372	35,900	SH		SOLE		0	0	35,900
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	233,541	5,780	SH		SOLE		0	0	5,780
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,676,223	8,504	SH		SOLE		0	0	8,504
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	226,839	1,151	SH		DFND	1	1,151	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,898,955	42,750	SH		DFND	1	42,750	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	539,751	8,310	SH		SOLE		0	0	8,310
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,714,655	128,901	SH		SOLE		0	0	128,901
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	648,136	10,000	SH		SOLE		0	0	10,000
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	22,687,157	597,817	SH		SOLE		0	0	597,817
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	205,005	11,440	SH		SOLE		0	0	11,440
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	1,934,953	47,125	SH		SOLE		0	0	47,125
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	114,375	2,500	SH		SOLE		0	0	2,500
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	112,928	2,470	SH		DFND	1	2,470	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	284,180	7,752	SH		SOLE		0	0	7,752
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	467,123	2,844	SH		DFND	1	2,844	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	11,908,420	72,489	SH		SOLE		0	0	72,489
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	308,513	8,280	SH		SOLE		0	0	8,280
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	309,694	4,874	SH		SOLE		0	0	4,874
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	560,887	8,641	SH		SOLE		0	0	8,641
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	209,507	10,397	SH		SOLE		0	0	10,397
INVESCO LTD	SHS	G491BT108	3,441	230	SH		OTR	2	0	230	0
INVESCO LTD	SHS	G491BT108	422,576	28,247	SH		SOLE		0	0	28,247
INVESCO LTD	SHS	G491BT108	1,069,281	71,476	SH		DFND	1	71,476	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,152,846	213,576	SH		DFND	1	213,576	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	42,821	4,248	SH		SOLE		0	0	4,248
INVESCO MUNICIPAL TRUST	COM	46131J103	22,271	2,236	SH		SOLE		0	0	2,236
INVESCO MUNICIPAL TRUST	COM	46131J103	4,986,606	500,663	SH		DFND	1	500,663	0	0
INVESCO PA VALUE MUN INC TR	COM	46132K109	437,191	40,257	SH		SOLE		0	0	40,257
INVESCO QQQ TR	UNIT SER 1	46090E103	118,225,320	246,760	SH		SOLE		0	0	246,760
INVESCO QQQ TR	UNIT SER 1	46090E103	491,385	1,026	SH		DFND	1	1,026	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	533	1,600	SH	Put	SOLE		0	0	1,600
INVESCO QUALITY MUN INCOME T	COM	46133G107	34,374	3,465	SH		SOLE		0	0	3,465
INVESCO QUALITY MUN INCOME T	COM	46133G107	6,723,867	677,809	SH		DFND	1	677,809	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	6,139,799	597,838	SH		DFND	1	597,838	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	28,222	2,748	SH		SOLE		0	0	2,748
INVITATION HOMES INC	COM	46187W107	859,169	23,939	SH		DFND	1	23,939	0	0
INVITATION HOMES INC	COM	46187W107	712,494	19,774	SH		SOLE		0	0	19,774
INVITATION HOMES INC	COM	46187W107	723	20	SH		OTR	2	0	20	0
IONIS PHARMACEUTICALS INC	COM	462222100	117,672	2,469	SH		SOLE		0	0	2,469
IONIS PHARMACEUTICALS INC	COM	462222100	964,470	20,236	SH		DFND	1	20,236	0	0
IPG PHOTONICS CORP	COM	44980X109	165,236	1,958	SH		DFND	1	1,958	0	0
IPG PHOTONICS CORP	COM	44980X109	281,693	3,338	SH		SOLE		0	0	3,338
IQIYI INC	SPONSORED ADS	46267X108	30,406	8,285	SH		DFND	1	8,285	0	0
IQIYI INC	SPONSORED ADS	46267X108	33,001	8,992	SH		SOLE		0	0	8,992
IQVIA HLDGS INC	COM	46266C105	1,104,925	5,226	SH		SOLE		0	0	5,226
IQVIA HLDGS INC	COM	46266C105	1,602,715	7,580	SH		DFND	1	7,580	0	0
IQVIA HLDGS INC	COM	46266C105	215,456	1,019	SH		OTR	2	0	1,019	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	182,827	6,868	SH		SOLE		0	0	6,868
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1,257,405	47,235	SH		DFND	1	47,235	0	0
IRON MTN INC DEL	COM	46284V101	1,462,821	16,322	SH		DFND	1	16,322	0	0
IRON MTN INC DEL	COM	46284V101	1,735,761	19,302	SH		SOLE		0	0	19,302
IRON MTN INC DEL	COM	46284V101	2,798	31	SH		OTR	2	0	31	0
ISHARES BITCOIN TR	SHS	46438F101	284,865	8,344	SH		SOLE		0	0	8,344
ISHARES GOLD TR	ISHARES NEW	464285204	5,792,083	131,848	SH		SOLE		0	0	131,848
ISHARES GOLD TR	ISHARES NEW	464285204	1,048,389	23,865	SH		DFND	1	23,865	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,043,056	131,572	SH		DFND	1	131,572	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	66,514,230	1,242,507	SH		SOLE		0	0	1,242,507
ISHARES INC	ESG AWR MSCI EM	46434G863	199,816	5,959	SH		SOLE		0	0	5,959
ISHARES INC	ESG AWR MSCI EM	46434G863	103,842	3,097	SH		DFND	1	3,097	0	0
ISHARES INC	MSCI AUST ETF	464286103	287,590	11,772	SH		SOLE		11,772	0	0
ISHARES INC	MSCI CDA ETF	464286509	207,741	5,601	SH		SOLE		0	0	5,601
ISHARES INC	MSCI EMRG CHN	46434G764	281,857	4,765	SH		DFND	1	4,765	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	12,322,006	208,142	SH		SOLE		0	0	208,142
ISHARES INC	MSCI FRANCE ETF	464286707	317,919	8,415	SH		SOLE		8,415	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	502,005	12,295	SH		SOLE		0	0	12,295
ISHARES INC	MSCI GBL GOLD MN	46434G855	796,272	28,840	SH		SOLE		0	0	28,840
ISHARES INC	MSCI ITALY ETF	46434G830	1,334,265	37,218	SH		SOLE		37,218	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,437,216	94,332	SH		SOLE		0	0	94,332
ISHARES INC	MSCI SWITZERLAND	464286749	386,260	8,012	SH		SOLE		7,212	0	800
ISHARES SILVER TR	ISHARES	46428Q109	5,314	200	SH		DFND	1	200	0	0
ISHARES SILVER TR	ISHARES	46428Q109	282,067	10,616	SH		SOLE		0	0	10,616
ISHARES TR	0-3 MNTH TREASRY	46436E718	25,462,974	252,835	SH		SOLE		240,451	0	12,384
ISHARES TR	0-5YR HI YL CP	46434V407	47,774,191	1,132,090	SH		SOLE		23,467	0	1,108,623
ISHARES TR	0-5YR HI YL CP	46434V407	3,157,692	74,825	SH		DFND	1	74,825	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	55,080,816	674,597	SH		SOLE		14,507	0	660,090
ISHARES TR	1 3 YR TREAS BD	464287457	1,733,888	21,238	SH		DFND	1	21,238	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	32,252,705	314,048	SH		DFND	1	314,048	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	72,432,997	705,288	SH		SOLE		0	0	705,288
ISHARES TR	20 YR TR BD ETF	464287432	25,666,041	279,647	SH		SOLE		0	0	279,647
ISHARES TR	20 YR TR BD ETF	464287432	63,505	9,500	SH	Call	SOLE		0	0	9,500
ISHARES TR	3 7 YR TREAS BD	464288661	565,273	4,895	SH		SOLE		0	0	4,895
ISHARES TR	7-10 YR TRSY BD	464287440	375	4	SH		DFND	1	4	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	699,444	7,469	SH		SOLE		0	0	7,469
ISHARES TR	BLACKROCK ULTRA	46434V878	453,456	8,974	SH		SOLE		0	0	8,974
ISHARES TR	BROAD USD HIGH	46435U853	3,353,347	92,430	SH		SOLE		0	0	92,430
ISHARES TR	CMBS ETF	46429B366	32,423,695	690,601	SH		SOLE		8,286	0	682,315
ISHARES TR	CMBS ETF	46429B366	1,777,856	37,867	SH		DFND	1	37,867	0	0
ISHARES TR	COHEN STEER REIT	464287564	12,803,570	223,487	SH		SOLE		0	0	223,487
ISHARES TR	CORE DIV GRWTH	46434V621	2,952,246	51,245	SH		SOLE		0	0	51,245
ISHARES TR	CORE DIV GRWTH	46434V621	336	700	SH	Put	SOLE		0	0	700
ISHARES TR	CORE MSCI EAFE	46432F842	6,823,819	93,940	SH		DFND	1	93,940	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55,912,783	769,723	SH		SOLE		0	0	769,723
ISHARES TR	CORE MSCI EURO	46434V738	2,282,613	40,081	SH		SOLE		35,296	0	4,785
ISHARES TR	CORE MSCI PAC	46434V696	240,595	3,930	SH		SOLE		0	0	3,930
ISHARES TR	CORE MSCI TOTAL	46432F834	1,178,156	17,439	SH		SOLE		0	0	17,439
ISHARES TR	CORE S&P MCP ETF	464287507	404,173,236	6,906,557	SH		SOLE		0	0	6,906,557
ISHARES TR	CORE S&P MCP ETF	464287507	8,805,105	150,426	SH		DFND	1	150,426	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	180	200	SH	Put	SOLE		0	0	200
ISHARES TR	CORE S&P SCP ETF	464287804	216,297,891	2,027,891	SH		SOLE		0	0	2,027,891
ISHARES TR	CORE S&P SCP ETF	464287804	47,454,213	444,583	SH		DFND	1	444,583	0	0
ISHARES TR	CORE S&P TTL STK	464287150	65,225	549	SH		DFND	1	549	0	0
ISHARES TR	CORE S&P TTL STK	464287150	40,358,047	339,772	SH		SOLE		0	0	339,772
ISHARES TR	CORE S&P US VLU	464287663	454,085	5,152	SH		SOLE		0	0	5,152
ISHARES TR	CORE S&P500 ETF	464287200	93,467,284	170,903	SH		DFND	1	170,903	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,135,985,986	2,076,085	SH		SOLE		0	0	2,076,085
ISHARES TR	CORE US AGGBD ET	464287226	4,551,612	46,890	SH		SOLE		0	0	46,890
ISHARES TR	CORE US AGGBD ET	464287226	114,784	1,182	SH		DFND	1	1,182	0	0
ISHARES TR	CRE U S REIT ETF	464288521	452,114	8,441	SH		SOLE		0	0	8,441
ISHARES TR	CRE U S REIT ETF	464288521	260,915	4,871	SH		DFND	1	4,871	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,597,499	25,391	SH		DFND	1	25,391	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	15,918,777	155,609	SH		SOLE		0	0	155,609
ISHARES TR	EAFE SML CP ETF	464288273	11,484,755	186,320	SH		SOLE		0	0	186,320
ISHARES TR	EAFE SML CP ETF	464288273	2,022,408	32,810	SH		DFND	1	32,810	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,849,678	298,825	SH		DFND	1	298,825	0	0
ISHARES TR	EAFE VALUE ETF	464288877	48,274,774	910,157	SH		SOLE		0	0	910,157
ISHARES TR	EGSADVNCDMSCI EM	46436E742	448,315	12,219	SH		SOLE		0	0	12,219
ISHARES TR	EGSADVNCDMSCI EM	46436E742	67,730	1,846	SH		DFND	1	1,846	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	773,619	9,820	SH		SOLE		0	0	9,820
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,206	28	SH		DFND	1	28	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	21,042,886	546,568	SH		SOLE		0	0	546,568
ISHARES TR	ESG AWR MSCI USA	46435G425	2,362,178	19,797	SH		SOLE		0	0	19,797
ISHARES TR	ESG AWR MSCI USA	46435G425	291,431	2,443	SH		DFND	1	2,443	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	207,881	4,460	SH		SOLE		0	0	4,460
ISHARES TR	ESG EAFE ETF	46436E759	854,243	12,669	SH		DFND	1	12,669	0	0
ISHARES TR	ESG EAFE ETF	46436E759	896,655	13,298	SH		SOLE		0	0	13,298
ISHARES TR	ESG MSCI EM LDRS	46436E601	208,570	4,624	SH		DFND	1	4,624	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,863,459	61,474	SH		SOLE		0	0	61,474
ISHARES TR	ESG SCRND S&P500	46436E569	427,802	10,173	SH		SOLE		0	0	10,173
ISHARES TR	GBL COMM SVC ETF	464287275	346,420	3,902	SH		SOLE		0	0	3,902
ISHARES TR	GL CLEAN ENE ETF	464288224	1,140,059	85,590	SH		SOLE		0	0	85,590
ISHARES TR	GLB INFRASTR ETF	464288372	635,228	13,256	SH		DFND	1	13,256	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	7,448,302	155,432	SH		SOLE		0	0	155,432
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,551,357	16,710	SH		SOLE		0	0	16,710
ISHARES TR	GLOBAL 100 ETF	464287572	302,682	3,134	SH		SOLE		0	0	3,134
ISHARES TR	GLOBAL ENERG ETF	464287341	1,342,018	32,330	SH		SOLE		0	0	32,330
ISHARES TR	GLOBAL REIT ETF	46434V647	781,968	33,633	SH		SOLE		0	0	33,633
ISHARES TR	HDG MSCI EAFE	46434V803	9,651,760	271,460	SH		SOLE		0	0	271,460
ISHARES TR	IBOXX HI YD ETF	464288513	536,466	6,954	SH		SOLE		0	0	6,954
ISHARES TR	IBOXX HI YD ETF	464288513	70,043	908	SH		DFND	1	908	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,600,176	14,939	SH		SOLE		0	0	14,939
ISHARES TR	ISHARES BIOTECH	464287556	49,409	360	SH		DFND	1	360	0	0
ISHARES TR	ISHARES BIOTECH	464287556	913,001	6,652	SH		SOLE		0	0	6,652
ISHARES TR	ISHARES SEMICDTR	464287523	366,003	1,483	SH		SOLE		0	0	1,483
ISHARES TR	ISHARES SEMICDTR	464287523	39,955	162	SH		DFND	1	162	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	39,939,211	779,453	SH		SOLE		12,572	0	766,881
ISHARES TR	ISHS 1-5YR INVS	464288646	6,205,170	121,091	SH		DFND	1	121,091	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	212,318	2,400	SH		SOLE		0	0	2,400
ISHARES TR	MBS ETF	464288588	18,947,134	206,374	SH		SOLE		3,047	0	203,327
ISHARES TR	MORTGE REL ETF	46435G342	350,948	15,837	SH		SOLE		0	0	15,837
ISHARES TR	MRGSTR MD CP GRW	464288307	650,400	9,600	SH		SOLE		0	0	9,600
ISHARES TR	MRGSTR SM CP GR	464288604	467,799	10,291	SH		DFND	1	10,291	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	158,500	2,202	SH		SOLE		0	0	2,202
ISHARES TR	MSCI AC ASIA ETF	464288182	105,719	1,469	SH		DFND	1	1,469	0	0
ISHARES TR	MSCI ACWI ETF	464288257	35,044,967	311,790	SH		SOLE		0	0	311,790
ISHARES TR	MSCI ACWI EX US	464288240	2,570,296	48,377	SH		SOLE		0	0	48,377
ISHARES TR	MSCI EAFE ETF	464287465	15,588	199	SH		DFND	1	199	0	0
ISHARES TR	MSCI EAFE ETF	464287465	67,348,242	859,802	SH		SOLE		0	0	859,802
ISHARES TR	MSCI EMG MKT ETF	464287234	17,062,309	400,619	SH		SOLE		9,137	0	391,482
ISHARES TR	MSCI EMG MKT ETF	464287234	435,696	10,230	SH		DFND	1	10,230	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,606,018	28,792	SH		SOLE		0	0	28,792
ISHARES TR	MSCI INDIA SM CP	46429B614	1,142,996	14,132	SH		SOLE		0	0	14,132
ISHARES TR	MSCI INTL VLU FT	46435G409	193	7	SH		SOLE		0	0	7
ISHARES TR	MSCI INTL VLU FT	46435G409	215,898	7,868	SH		DFND	1	7,868	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,841,684	16,400	SH		DFND	1	16,400	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,421,749	12,652	SH		SOLE		0	0	12,652
ISHARES TR	MSCI USA MIN VOL	46429B697	62,930	750	SH		DFND	1	750	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	864,284	10,294	SH		SOLE		0	0	10,294
ISHARES TR	MSCI USA MMENTM	46432F396	207,926	1,067	SH		SOLE		0	0	1,067
ISHARES TR	MSCI USA MMENTM	46432F396	339,384	1,742	SH		DFND	1	1,742	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	58,058	340	SH		DFND	1	340	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,460,103	8,551	SH		SOLE		0	0	8,551
ISHARES TR	MSCI USA VALUE	46432F388	145,310	1,405	SH		DFND	1	1,405	0	0
ISHARES TR	MSCI USA VALUE	46432F388	82,975	802	SH		SOLE		0	0	802
ISHARES TR	NATIONAL MUN ETF	464288414	39,200,442	367,907	SH		SOLE		13,033	0	354,874
ISHARES TR	NATIONAL MUN ETF	464288414	6,717,764	63,048	SH		DFND	1	63,048	0	0
ISHARES TR	PFD AND INCM SEC	464288687	556,180	17,629	SH		SOLE		0	0	17,629
ISHARES TR	RUS 1000 ETF	464287622	3,456,162	11,613	SH		DFND	1	11,613	0	0
ISHARES TR	RUS 1000 ETF	464287622	336,711,149	1,131,649	SH		SOLE		0	0	1,131,649
ISHARES TR	RUS 1000 GRW ETF	464287614	265,602	729	SH		DFND	1	729	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	93,783,960	257,288	SH		SOLE		0	0	257,288
ISHARES TR	RUS 1000 VAL ETF	464287598	10,258,335	58,782	SH		DFND	1	58,782	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	76,680,558	439,505	SH		SOLE		0	0	439,505
ISHARES TR	RUS 2000 GRW ETF	464287648	20,227	77	SH		DFND	1	77	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	40,943,939	155,958	SH		SOLE		0	0	155,958
ISHARES TR	RUS 2000 VAL ETF	464287630	703,833	4,621	SH		DFND	1	4,621	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	45,500,483	298,755	SH		SOLE		0	0	298,755
ISHARES TR	RUS MD CP GR ETF	464287481	10,798,205	97,854	SH		SOLE		0	0	97,854
ISHARES TR	RUS MD CP GR ETF	464287481	197,514	1,790	SH		DFND	1	1,790	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	810,468	6,715	SH		DFND	1	6,715	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,347,337	27,724	SH		SOLE		0	0	27,724
ISHARES TR	RUS MID CAP ETF	464287499	55,154	680	SH		DFND	1	680	0	0
ISHARES TR	RUS MID CAP ETF	464287499	161,833,396	1,995,972	SH		SOLE		0	0	1,995,972
ISHARES TR	RUSEL 2500 ETF	46435G268	658,781	10,524	SH		SOLE		0	0	10,524
ISHARES TR	RUSSELL 2000 ETF	464287655	186,581,305	919,615	SH		SOLE		23,907	0	895,708
ISHARES TR	RUSSELL 2000 ETF	464287655	1,013,426	4,991	SH		DFND	1	4,991	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	9,640	1,000	SH	Call	SOLE		0	0	1,000
ISHARES TR	RUSSELL 3000 ETF	464287689	4,355,597	14,111	SH		SOLE		0	0	14,111
ISHARES TR	RUSSELL 3000 ETF	464287689	3,236,948	10,481	SH		DFND	1	10,481	0	0
ISHARES TR	S&P 100 ETF	464287101	26,315,776	99,568	SH		SOLE		0	0	99,568
ISHARES TR	S&P 500 GRWT ETF	464287309	148,584	1,606	SH		DFND	1	1,606	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	28,342,688	306,275	SH		SOLE		0	0	306,275
ISHARES TR	S&P 500 VAL ETF	464287408	23,115	127	SH		DFND	1	127	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	21,433,308	117,759	SH		SOLE		0	0	117,759
ISHARES TR	S&P MC 400GR ETF	464287606	3,264,651	37,052	SH		SOLE		0	0	37,052
ISHARES TR	S&P MC 400GR ETF	464287606	17,268	196	SH		DFND	1	196	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	439,998	3,878	SH		DFND	1	3,878	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	29,907,530	263,595	SH		SOLE		0	0	263,595
ISHARES TR	S&P SML 600 GWT	464287887	129,843	1,011	SH		SOLE		0	0	1,011
ISHARES TR	S&P SML 600 GWT	464287887	660,585	5,139	SH		DFND	1	5,139	0	0
ISHARES TR	SELECT DIVID ETF	464287168	570,779	4,719	SH		DFND	1	4,719	0	0
ISHARES TR	SELECT DIVID ETF	464287168	8,501,847	70,272	SH		SOLE		0	0	70,272
ISHARES TR	SHORT TREAS BD	464288679	1,361,913	12,325	SH		SOLE		0	0	12,325
ISHARES TR	SHORT TREAS BD	464288679	552	5	SH		DFND	1	5	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	148,033	1,415	SH		DFND	1	1,415	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	117,828	1,127	SH		SOLE		0	0	1,127
ISHARES TR	SP SMCP600VL ETF	464287879	950,024	9,766	SH		DFND	1	9,766	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,905,645	29,872	SH		SOLE		0	0	29,872
ISHARES TR	TIPS BD ETF	464287176	39,896	374	SH		DFND	1	374	0	0
ISHARES TR	TIPS BD ETF	464287176	834,796	7,818	SH		SOLE		0	0	7,818
ISHARES TR	TRS FLT RT BD	46434V860	1,107,579	21,863	SH		SOLE		0	0	21,863
ISHARES TR	U.S. BAS MTL ETF	464287838	422,130	3,015	SH		SOLE		0	0	3,015
ISHARES TR	U.S. BAS MTL ETF	464287838	83,937	599	SH		DFND	1	599	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,274,928	26,561	SH		SOLE		0	0	26,561
ISHARES TR	U.S. ENERGY ETF	464287796	42,349	882	SH		DFND	1	882	0	0
ISHARES TR	U.S. FINLS ETF	464287788	116,813	1,235	SH		DFND	1	1,235	0	0
ISHARES TR	U.S. FINLS ETF	464287788	172,117	1,820	SH		SOLE		0	0	1,820
ISHARES TR	U.S. MED DVC ETF	464288810	35,126	627	SH		DFND	1	627	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	901,051	16,079	SH		SOLE		0	0	16,079
ISHARES TR	U.S. REAL ES ETF	464287739	160,385	1,827	SH		DFND	1	1,827	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	21,652,126	246,776	SH		SOLE		0	0	246,776
ISHARES TR	U.S. TECH ETF	464287721	7,622,976	50,651	SH		SOLE		0	0	50,651
ISHARES TR	U.S. TECH ETF	464287721	284,451	1,890	SH		DFND	1	1,890	0	0
ISHARES TR	US CONSUM DISCRE	464287580	346,194	4,262	SH		DFND	1	4,262	0	0
ISHARES TR	US HLTHCARE ETF	464287762	476,375	7,775	SH		SOLE		0	0	7,775
ISHARES TR	US HLTHCARE ETF	464287762	295,850	4,827	SH		DFND	1	4,827	0	0
ISHARES TR	US TELECOM ETF	464287713	483,900	22,279	SH		SOLE		0	0	22,279
ISHARES TR	USD GRN BOND ETF	46435U440	1,264,631	27,173	SH		SOLE		0	0	27,173
ISHARES TR	USD INV GRDE ETF	464288620	30,436	606	SH		SOLE		0	0	606
ISHARES TR	USD INV GRDE ETF	464288620	212,871	4,237	SH		DFND	1	4,237	0	0
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	6,418,535	127,529	SH		SOLE		0	0	127,529
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	360,211	61,147	SH		SOLE		0	0	61,147
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	491,642	84,185	SH		DFND	1	84,185	0	0
ITRON INC	COM	465741106	759,716	7,677	SH		SOLE		0	0	7,677
ITRON INC	COM	465741106	1,484,172	14,998	SH		DFND	1	14,998	0	0
ITT INC	COM	45073V108	990,272	7,663	SH		SOLE		0	0	7,663
ITT INC	COM	45073V108	789,328	6,110	SH		DFND	1	6,110	0	0
ITT INC	COM	45073V108	654	5	SH		OTR	2	0	5	0
J & J SNACK FOODS CORP	COM	466032109	30,979	190	SH		SOLE		0	0	190
J & J SNACK FOODS CORP	COM	466032109	258,006	1,589	SH		DFND	1	1,589	0	0
JABIL INC	COM	466313103	656,118	6,031	SH		DFND	1	6,031	0	0
JABIL INC	COM	466313103	1,493,778	13,731	SH		SOLE		0	0	13,731
JACKSON FINANCIAL INC	COM CL A	46817M107	81,685	1,100	SH		SOLE		0	0	1,100
JACKSON FINANCIAL INC	COM CL A	46817M107	1,794,270	24,162	SH		DFND	1	24,162	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,077,767	14,872	SH		SOLE		0	0	14,872
JACOBS SOLUTIONS INC	COM	46982L108	961,170	6,880	SH		DFND	1	6,880	0	0
JACOBS SOLUTIONS INC	COM	46982L108	2,934	21	SH		OTR	2	0	21	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	86,830	2,753	SH		SOLE		0	0	2,753
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	1,166,499	36,985	SH		DFND	1	36,985	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	50,060,852	1,017,911	SH		SOLE		0	0	1,017,911
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	186,787	5,541	SH		SOLE		0	0	5,541
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	686,504	20,365	SH		DFND	1	20,365	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	180,694	1,693	SH		SOLE		0	0	1,693
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	271,948	2,548	SH		DFND	1	2,548	0	0
JD.COM INC	SPON ADS CL A	47215P106	217,224	8,407	SH		DFND	1	8,407	0	0
JD.COM INC	SPON ADS CL A	47215P106	221,681	8,579	SH		SOLE		0	0	8,579
JEFFERIES FINL GROUP INC	COM	47233W109	1,171,002	23,533	SH		DFND	1	23,533	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	3,483	70	SH		OTR	2	0	70	0
JEFFERIES FINL GROUP INC	COM	47233W109	299,009	6,009	SH		SOLE		0	0	6,009
JFROG LTD	ORD SHS	M6191J100	28,952	771	SH		SOLE		0	0	771
JFROG LTD	ORD SHS	M6191J100	480,226	12,789	SH		DFND	1	12,789	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	269,857	13,024	SH		SOLE		0	0	13,024
JOBY AVIATION INC	COMMON STOCK	G65163100	330,649	64,833	SH		SOLE		0	0	64,833
JOBY AVIATION INC	COMMON STOCK	G65163100	12,862	2,522	SH		DFND	1	2,522	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	1,739,990	18,321	SH		DFND	1	18,321	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	170,851	1,799	SH		SOLE		0	0	1,799
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	757,618	72,918	SH		DFND	1	72,918	0	0
JOHN HANCOCK HEDGED EQUITY &	COM	47804L102	540	52	SH		SOLE		0	0	52
JOHNSON & JOHNSON	COM	478160104	21,763,756	148,904	SH		DFND	1	148,904	0	0
JOHNSON & JOHNSON	COM	478160104	145,868	998	SH		OTR	2	0	998	0
JOHNSON & JOHNSON	COM	478160104	32,064,930	219,380	SH		SOLE		0	0	219,380
JOHNSON CTLS INTL PLC	SHS	G51502105	2,633,588	39,621	SH		DFND	1	39,621	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,322,688	19,886	SH		SOLE		0	0	19,886
JOHNSON CTLS INTL PLC	SHS	G51502105	21,880	329	SH		OTR	2	0	329	0
JONES LANG LASALLE INC	COM	48020Q107	3,079	15	SH		OTR	2	0	15	0
JONES LANG LASALLE INC	COM	48020Q107	1,563,824	7,618	SH		SOLE		0	0	7,618
JONES LANG LASALLE INC	COM	48020Q107	3,271,891	15,939	SH		DFND	1	15,939	0	0
JPMORGAN CHASE & CO.	COM	46625H100	47,992,758	237,282	SH		DFND	1	237,282	0	0
JPMORGAN CHASE & CO.	COM	46625H100	43,719,904	216,164	SH		SOLE		0	0	216,164
JPMORGAN CHASE & CO.	COM	46625H100	289,232	1,430	SH		OTR	2	0	1,430	0
JUNIPER NETWORKS INC	COM	48203R104	944,105	25,894	SH		DFND	1	25,894	0	0
JUNIPER NETWORKS INC	COM	48203R104	419,320	11,501	SH		SOLE		0	0	11,501
KAYNE ANDERSON ENERGY INFRST	COM	486606106	6,326,197	612,410	SH		DFND	1	612,410	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	3,157,541	305,667	SH		SOLE		0	0	305,667
KB FINL GROUP INC	SPONSORED ADR	48241A105	96,011	1,696	SH		SOLE		0	0	1,696
KB FINL GROUP INC	SPONSORED ADR	48241A105	1,407,848	24,869	SH		DFND	1	24,869	0	0
KB HOME	COM	48666K109	414,992	5,913	SH		DFND	1	5,913	0	0
KB HOME	COM	48666K109	2,807	40	SH		OTR	2	0	40	0
KB HOME	COM	48666K109	1,004,417	14,312	SH		SOLE		0	0	14,312
KBR INC	COM	48242W106	218,204	3,402	SH		DFND	1	3,402	0	0
KBR INC	COM	48242W106	288,373	4,492	SH		SOLE		0	0	4,492
KBR INC	COM	48242W106	1,286	20	SH		OTR	2	0	20	0
KELLANOVA	COM	487836108	17,765	308	SH		OTR	2	0	308	0
KELLANOVA	COM	487836108	507,434	8,797	SH		DFND	1	8,797	0	0
KELLANOVA	COM	487836108	368,234	6,384	SH		SOLE		0	0	6,384
KEMPER CORP	COM	488401100	1,041,841	17,560	SH		DFND	1	17,560	0	0
KEMPER CORP	COM	488401100	142,393	2,400	SH		SOLE		0	0	2,400
KENVUE INC	COM	49177J102	493,257	27,132	SH		DFND	1	27,132	0	0
KENVUE INC	COM	49177J102	18,998	1,045	SH		OTR	2	0	1,045	0
KENVUE INC	COM	49177J102	1,368,739	75,288	SH		SOLE		0	0	75,288
KEURIG DR PEPPER INC	COM	49271V100	2,261,905	67,722	SH		DFND	1	67,722	0	0
KEURIG DR PEPPER INC	COM	49271V100	105,711,493	3,164,937	SH		SOLE		0	0	3,164,937
KEURIG DR PEPPER INC	COM	49271V100	22,879	684	SH		OTR	2	0	684	0
KEYCORP	COM	493267108	1,355,224	95,371	SH		SOLE		0	0	95,371
KEYCORP	COM	493267108	1,526,214	107,404	SH		DFND	1	107,404	0	0
KEYCORP	COM	493267108	3,311	233	SH		OTR	2	0	233	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,303,945	9,535	SH		SOLE		0	0	9,535
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,058,855	7,743	SH		DFND	1	7,743	0	0
KILROY RLTY CORP	COM	49427F108	810,836	25,631	SH		SOLE		0	0	25,631
KILROY RLTY CORP	COM	49427F108	446,716	14,332	SH		DFND	1	14,332	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,499,217	25,320	SH		DFND	1	25,320	0	0
KIMBERLY-CLARK CORP	COM	494368103	18,166	131	SH		OTR	2	0	131	0
KIMBERLY-CLARK CORP	COM	494368103	2,982,614	21,537	SH		SOLE		0	0	21,537
KIMCO RLTY CORP	COM	49446R109	698,969	35,918	SH		SOLE		0	0	35,918
KIMCO RLTY CORP	COM	49446R109	19,518	1,003	SH		OTR	2	0	1,003	0
KIMCO RLTY CORP	COM	49446R109	1,145,816	58,881	SH		DFND	1	58,881	0	0
KINDER MORGAN INC DEL	COM	49456B101	21,818	1,098	SH		OTR	2	0	1,098	0
KINDER MORGAN INC DEL	COM	49456B101	1,809,231	91,053	SH		SOLE		0	0	91,053
KINDER MORGAN INC DEL	COM	49456B101	1,660,931	83,590	SH		DFND	1	83,590	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	964,723	23,280	SH		SOLE		0	0	23,280
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	1,616	39	SH		DFND	1	39	0	0
KINROSS GOLD CORP	COM	496902404	616,094	74,050	SH		DFND	1	74,050	0	0
KINROSS GOLD CORP	COM	496902404	124,309	14,941	SH		SOLE		0	0	14,941
KINSALE CAP GROUP INC	COM	49714P108	5,404,360	14,027	SH		SOLE		0	0	14,027
KINSALE CAP GROUP INC	COM	49714P108	2,060,083	5,347	SH		DFND	1	5,347	0	0
KIRBY CORP	COM	497266106	1,122,828	9,378	SH		DFND	1	9,378	0	0
KIRBY CORP	COM	497266106	328,539	2,744	SH		SOLE		0	0	2,744
KITE RLTY GROUP TR	COM NEW	49803T300	422,579	18,882	SH		DFND	1	18,882	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	159,010	7,105	SH		SOLE		0	0	7,105
KKR & CO INC	COM	48251W104	13,681	130	SH		OTR	2	0	130	0
KKR & CO INC	COM	48251W104	4,347,496	41,310	SH		DFND	1	41,310	0	0
KKR & CO INC	COM	48251W104	1,453,552	13,812	SH		SOLE		0	0	13,812
KLA CORP	COM NEW	482480100	6,959,002	8,440	SH		SOLE		0	0	8,440
KLA CORP	COM NEW	482480100	7,322,395	8,881	SH		DFND	1	8,881	0	0
KLA CORP	COM NEW	482480100	62,663	76	SH		OTR	2	0	76	0
KLAVIYO INC	COM SER A	49845K101	448	18	SH		DFND	1	18	0	0
KLAVIYO INC	COM SER A	49845K101	4,035,515	162,134	SH		SOLE		0	0	162,134
KNIFE RIVER CORP	COMMON STOCK	498894104	72,805	1,038	SH		SOLE		0	0	1,038
KNIFE RIVER CORP	COMMON STOCK	498894104	129,408	1,845	SH		DFND	1	1,845	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	6,989	140	SH		OTR	2	0	140	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	2,169,391	43,457	SH		DFND	1	43,457	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	185,753	3,721	SH		SOLE		0	0	3,721
KNOWLES CORP	COM	49926D109	259,124	15,013	SH		DFND	1	15,013	0	0
KNOWLES CORP	COM	49926D109	32,104	1,860	SH		SOLE		0	0	1,860
KOHLS CORP	COM	500255104	3,448	150	SH		OTR	2	0	150	0
KOHLS CORP	COM	500255104	272,363	11,847	SH		SOLE		0	0	11,847
KOHLS CORP	COM	500255104	124,192	5,402	SH		DFND	1	5,402	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	7,809,953	309,919	SH		DFND	1	309,919	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	230,668	9,153	SH		SOLE		0	0	9,153
KONTOOR BRANDS INC	COM	50050N103	219,301	3,315	SH		DFND	1	3,315	0	0
KONTOOR BRANDS INC	COM	50050N103	94,594	1,430	SH		SOLE		0	0	1,430
KOPPERS HOLDINGS INC	COM	50060P106	1,010,007	27,305	SH		DFND	1	27,305	0	0
KOPPERS HOLDINGS INC	COM	50060P106	52,489	1,419	SH		SOLE		0	0	1,419
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	1,000	141	SH		SOLE		0	0	141
KOREA ELEC PWR CORP	SPONSORED ADR	500631106	248,100	34,993	SH		DFND	1	34,993	0	0
KORN FERRY	COM NEW	500643200	1,074,546	16,005	SH		DFND	1	16,005	0	0
KORN FERRY	COM NEW	500643200	208,806	3,110	SH		SOLE		0	0	3,110
KORNIT DIGITAL LTD	SHS	M6372Q113	14,129,737	965,146	SH		SOLE		0	0	965,146
KRAFT HEINZ CO	COM	500754106	1,371,953	42,581	SH		DFND	1	42,581	0	0
KRAFT HEINZ CO	COM	500754106	919,557	28,539	SH		SOLE		0	0	28,539
KRAFT HEINZ CO	COM	500754106	13,694	425	SH		OTR	2	0	425	0
KRANESHARES TRUST	GLOBAL CARB STRA	500767678	333,926	10,262	SH		SOLE		0	0	10,262
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	1,072,936	53,620	SH		DFND	1	53,620	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	389,335	19,457	SH		SOLE		0	0	19,457
KROGER CO	COM	501044101	4,593	92	SH		OTR	2	0	92	0
KROGER CO	COM	501044101	3,811,441	76,336	SH		SOLE		0	0	76,336
KROGER CO	COM	501044101	2,454,639	49,162	SH		DFND	1	49,162	0	0
KRONOS BIO INC	COM	50107A104	14,922	12,034	SH		SOLE		0	0	12,034
KT CORP	SPONSORED ADR	48268K101	429,454	31,416	SH		DFND	1	31,416	0	0
KT CORP	SPONSORED ADR	48268K101	57,605	4,214	SH		SOLE		0	0	4,214
KULICKE & SOFFA INDS INC	COM	501242101	442,316	8,992	SH		DFND	1	8,992	0	0
KULICKE & SOFFA INDS INC	COM	501242101	227,109	4,608	SH		SOLE		0	0	4,608
KURA SUSHI USA INC	CL A COM	501270102	273,551	4,336	SH		DFND	1	4,336	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	168,858	6,418	SH		DFND	1	6,418	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	337,398	12,824	SH		SOLE		0	0	12,824
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,198,045	18,693	SH		SOLE		0	0	18,693
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,361,717	37,233	SH		DFND	1	37,233	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	31,890	142	SH		OTR	2	0	142	0
LABCORP HOLDINGS INC	COM SHS	504922105	918,441	4,513	SH		SOLE		0	0	4,513
LABCORP HOLDINGS INC	COM SHS	504922105	3,053	15	SH		OTR	2	0	15	0
LAKELAND FINL CORP	COM	511656100	134,226	2,182	SH		DFND	1	2,182	0	0
LAKELAND FINL CORP	COM	511656100	238,082	3,870	SH		SOLE		0	0	3,870
LAM RESEARCH CORP	COM	512807108	10,469,086	9,827	SH		SOLE		0	0	9,827
LAM RESEARCH CORP	COM	512807108	433,426	407	SH		OTR	2	0	407	0
LAM RESEARCH CORP	COM	512807108	17,863,266	16,775	SH		DFND	1	16,775	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	558,745	4,675	SH		DFND	1	4,675	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	620,839	5,194	SH		SOLE		0	0	5,194
LAMAR ADVERTISING CO NEW	CL A	512816109	598	5	SH		OTR	2	0	5	0
LAMB WESTON HLDGS INC	COM	513272104	1,292,123	15,368	SH		SOLE		0	0	15,368
LAMB WESTON HLDGS INC	COM	513272104	2,128,597	25,316	SH		DFND	1	25,316	0	0
LANCASTER COLONY CORP	COM	513847103	442,379	2,341	SH		DFND	1	2,341	0	0
LANCASTER COLONY CORP	COM	513847103	640,419	3,389	SH		SOLE		0	0	3,389
LANDSTAR SYS INC	COM	515098101	336,206	1,822	SH		DFND	1	1,822	0	0
LANDSTAR SYS INC	COM	515098101	2,767	15	SH		OTR	2	0	15	0
LANDSTAR SYS INC	COM	515098101	736,260	3,991	SH		SOLE		0	0	3,991
LANTHEUS HLDGS INC	COM	516544103	195,105	2,430	SH		SOLE		0	0	2,430
LANTHEUS HLDGS INC	COM	516544103	1,629,762	20,298	SH		DFND	1	20,298	0	0
LANZATECH GLOBAL INC	COM	51655R101	128,925	69,689	SH		SOLE		0	0	69,689
LAS VEGAS SANDS CORP	COM	517834107	346,788	7,837	SH		SOLE		0	0	7,837
LAS VEGAS SANDS CORP	COM	517834107	5,443	123	SH		OTR	2	0	123	0
LAS VEGAS SANDS CORP	COM	517834107	1,179,429	26,654	SH		DFND	1	26,654	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	633,309	10,921	SH		SOLE		0	0	10,921
LATTICE SEMICONDUCTOR CORP	COM	518415104	277,250	4,781	SH		DFND	1	4,781	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,287,905	12,104	SH		SOLE		0	0	12,104
LAUDER ESTEE COS INC	CL A	518439104	636,868	5,986	SH		DFND	1	5,986	0	0
LAZARD INC	COM	52110M109	237,900	6,231	SH		DFND	1	6,231	0	0
LAZARD INC	COM	52110M109	84,569	2,215	SH		SOLE		0	0	2,215
LCI INDS	COM	50189K103	3,618	35	SH		OTR	2	0	35	0
LCI INDS	COM	50189K103	572,623	5,539	SH		DFND	1	5,539	0	0
LCI INDS	COM	50189K103	66,622	644	SH		SOLE		0	0	644
LEAR CORP	COM NEW	521865204	464,397	4,066	SH		DFND	1	4,066	0	0
LEAR CORP	COM NEW	521865204	114,769	1,005	SH		SOLE		0	0	1,005
LEGGETT & PLATT INC	COM	524660107	148,981	12,971	SH		SOLE		0	0	12,971
LEGGETT & PLATT INC	COM	524660107	287,543	25,091	SH		DFND	1	25,091	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,335,516	9,155	SH		DFND	1	9,155	0	0
LEIDOS HOLDINGS INC	COM	525327102	2,918	20	SH		OTR	2	0	20	0
LEIDOS HOLDINGS INC	COM	525327102	1,997,764	13,695	SH		SOLE		0	0	13,695
LEMAITRE VASCULAR INC	COM	525558201	149,420	1,816	SH		SOLE		0	0	1,816
LEMAITRE VASCULAR INC	COM	525558201	257,989	3,136	SH		DFND	1	3,136	0	0
LENNAR CORP	CL A	526057104	26,228	175	SH		OTR	2	0	175	0
LENNAR CORP	CL A	526057104	2,209,241	14,741	SH		SOLE		0	0	14,741
LENNAR CORP	CL A	526057104	2,375,416	15,850	SH		DFND	1	15,850	0	0
LENNAR CORP	CL B	526057302	298,617	2,142	SH		DFND	1	2,142	0	0
LENNAR CORP	CL B	526057302	121,026	868	SH		SOLE		0	0	868
LENNOX INTL INC	COM	526107107	1,421,430	2,656	SH		SOLE		0	0	2,656
LENNOX INTL INC	COM	526107107	722,229	1,350	SH		DFND	1	1,350	0	0
LENNOX INTL INC	COM	526107107	2,681	5	SH		OTR	2	0	5	0
LESLIES INC	COM	527064109	620	148	SH		DFND	1	148	0	0
LESLIES INC	COM	527064109	50,523	12,058	SH		SOLE		0	0	12,058
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	100,864	60,038	SH		DFND	1	60,038	0	0
LGI HOMES INC	COM	50187T106	101,303	1,132	SH		SOLE		0	0	1,132
LGI HOMES INC	COM	50187T106	107,388	1,200	SH		DFND	1	1,200	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	189,189	3,465	SH		SOLE		0	0	3,465
LIBERTY BROADBAND CORP	COM SER A	530307107	23,150	424	SH		DFND	1	424	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,173,313	21,403	SH		SOLE		0	0	21,403
LIBERTY BROADBAND CORP	COM SER C	530307305	6,030	110	SH		OTR	2	0	110	0
LIBERTY BROADBAND CORP	COM SER C	530307305	102,623	1,872	SH		DFND	1	1,872	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	468,960	22,449	SH		DFND	1	22,449	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	65,239	3,123	SH		SOLE		0	0	3,123
LIBERTY GLOBAL LTD	COM CL A	G61188101	223,574	12,827	SH		SOLE		0	0	12,827
LIBERTY GLOBAL LTD	COM CL A	G61188101	261,868	15,024	SH		DFND	1	15,024	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	311,590	17,456	SH		DFND	1	17,456	0	0
LIBERTY GLOBAL LTD	COM CL C	G61188127	409,925	22,965	SH		SOLE		0	0	22,965
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	55,944	871	SH		DFND	1	871	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	503,372	7,837	SH		SOLE		0	0	7,837
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	392,677	5,466	SH		DFND	1	5,466	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,950,456	27,150	SH		SOLE		0	0	27,150
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	2,514	35	SH		OTR	2	0	35	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	34,532	1,559	SH		SOLE		0	0	1,559
LIBERTY MEDIA CORP DEL	COM LBTY SRM S A	531229813	358,209	16,172	SH		DFND	1	16,172	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	190,598	8,601	SH		DFND	1	8,601	0	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	3,546	160	SH		OTR	2	0	160	0
LIBERTY MEDIA CORP DEL	COM LBTY SRM S C	531229789	73,327	3,309	SH		SOLE		0	0	3,309
LI-CYCLE HOLDINGS CORP	COM NEW	50202P204	124,057	18,998	SH		SOLE		0	0	18,998
LIGHT & WONDER INC	COM	80874P109	175,464	1,673	SH		DFND	1	1,673	0	0
LIGHT & WONDER INC	COM	80874P109	119,878	1,143	SH		SOLE		0	0	1,143
LIMBACH HLDGS INC	COM	53263P105	338,152	5,940	SH		DFND	1	5,940	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	448,958	2,380	SH		DFND	1	2,380	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	848,426	4,492	SH		SOLE		0	0	4,492
LINCOLN ELEC HLDGS INC	COM	533900106	11,361	60	SH		OTR	2	0	60	0
LINCOLN NATL CORP IND	COM	534187109	491,972	15,819	SH		SOLE		0	0	15,819
LINCOLN NATL CORP IND	COM	534187109	14,866	478	SH		OTR	2	0	478	0
LINCOLN NATL CORP IND	COM	534187109	1,438,058	46,240	SH		DFND	1	46,240	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	1,930	200	SH		SOLE		0	0	200
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	217,664	22,556	SH		DFND	1	22,556	0	0
LINDE PLC	SHS	G54950103	18,138,165	41,335	SH		DFND	1	41,335	0	0
LINDE PLC	SHS	G54950103	73,281	167	SH		OTR	2	0	167	0
LINDE PLC	SHS	G54950103	12,250,176	27,916	SH		SOLE		0	0	27,916
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	4,964,152	579,248	SH		DFND	1	579,248	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	90,816	10,597	SH		SOLE		0	0	10,597
LITHIA MTRS INC	COM	536797103	521,616	2,066	SH		SOLE		0	0	2,066
LITHIA MTRS INC	COM	536797103	251,202	995	SH		DFND	1	995	0	0
LITTELFUSE INC	COM	537008104	1,362,295	5,330	SH		SOLE		0	0	5,330
LITTELFUSE INC	COM	537008104	294,412	1,152	SH		DFND	1	1,152	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	669,024	7,137	SH		SOLE		0	0	7,137
LIVE NATION ENTERTAINMENT IN	COM	538034109	783,010	8,353	SH		DFND	1	8,353	0	0
LIVEPERSON INC	COM	538146101	65,076	112,104	SH		SOLE		0	0	112,104
LIVERAMP HLDGS INC	COM	53815P108	82,084	2,653	SH		DFND	1	2,653	0	0
LIVERAMP HLDGS INC	COM	53815P108	472,052	15,257	SH		SOLE		0	0	15,257
LKQ CORP	COM	501889208	521,386	12,536	SH		SOLE		0	0	12,536
LKQ CORP	COM	501889208	245,929	5,913	SH		DFND	1	5,913	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1,147,242	420,235	SH		DFND	1	420,235	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	158,726	58,141	SH		SOLE		0	0	58,141
LOCKHEED MARTIN CORP	COM	539830109	31,763	68	SH		OTR	2	0	68	0
LOCKHEED MARTIN CORP	COM	539830109	5,881,142	12,591	SH		DFND	1	12,591	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,482,826	13,879	SH		SOLE		0	0	13,879
LOEWS CORP	COM	540424108	1,495	20	SH		OTR	2	0	20	0
LOEWS CORP	COM	540424108	3,389,017	45,344	SH		SOLE		0	0	45,344
LOEWS CORP	COM	540424108	1,064,665	14,245	SH		DFND	1	14,245	0	0
LOGITECH INTL S A	SHS	H50430232	621,223	6,412	SH		SOLE		0	0	6,412
LOGITECH INTL S A	SHS	H50430232	1,230,536	12,702	SH		DFND	1	12,702	0	0
LOTUS TECHNOLOGY INC	SPONSORED ADR	54572F101	331,000	50,000	SH		SOLE		0	0	50,000
LOUISIANA PAC CORP	COM	546347105	412,968	5,016	SH		SOLE		0	0	5,016
LOUISIANA PAC CORP	COM	546347105	282,227	3,428	SH		DFND	1	3,428	0	0
LOWES COS INC	COM	548661107	134,701	611	SH		OTR	2	0	611	0
LOWES COS INC	COM	548661107	117,042,510	530,901	SH		SOLE		0	0	530,901
LOWES COS INC	COM	548661107	12,698,476	57,600	SH		DFND	1	57,600	0	0
LPL FINL HLDGS INC	COM	50212V100	2,793	10	SH		OTR	2	0	10	0
LPL FINL HLDGS INC	COM	50212V100	2,377,199	8,511	SH		DFND	1	8,511	0	0
LPL FINL HLDGS INC	COM	50212V100	9,672,756	34,632	SH		SOLE		0	0	34,632
LUCID GROUP INC	COM	549498103	9,145	3,504	SH		DFND	1	3,504	0	0
LUCID GROUP INC	COM	549498103	104,681	40,108	SH		SOLE		0	0	40,108
LUCID GROUP INC	COM	549498103	3,393	1,300	SH		OTR	2	0	1,300	0
LULULEMON ATHLETICA INC	COM	550021109	1,195	4	SH		OTR	2	0	4	0
LULULEMON ATHLETICA INC	COM	550021109	2,441,866	8,175	SH		DFND	1	8,175	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,890,223	9,676	SH		SOLE		0	0	9,676
LUMEN TECHNOLOGIES INC	COM	550241103	454,685	413,350	SH		SOLE		0	0	413,350
LUMENTUM HLDGS INC	COM	55024U109	3,055	60	SH		OTR	2	0	60	0
LUMENTUM HLDGS INC	COM	55024U109	557,015	10,939	SH		SOLE		0	0	10,939
LUMENTUM HLDGS INC	COM	55024U109	2,116,410	41,563	SH		DFND	1	41,563	0	0
LXP INDUSTRIAL TRUST	COM	529043101	120,968	13,264	SH		DFND	1	13,264	0	0
LXP INDUSTRIAL TRUST	COM	529043101	2,782	305	SH		SOLE		0	0	305
LYFT INC	CL A COM	55087P104	313,176	22,211	SH		SOLE		0	0	22,211
LYFT INC	CL A COM	55087P104	168,580	11,956	SH		DFND	1	11,956	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	478	5	SH		OTR	2	0	5	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,421,220	14,857	SH		SOLE		0	0	14,857
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,288,385	23,922	SH		DFND	1	23,922	0	0
M & T BK CORP	COM	55261F104	1,372,950	9,071	SH		SOLE		0	0	9,071
M & T BK CORP	COM	55261F104	7,265	48	SH		OTR	2	0	48	0
M & T BK CORP	COM	55261F104	2,924,423	19,321	SH		DFND	1	19,321	0	0
M/I HOMES INC	COM	55305B101	71,330	584	SH		SOLE		0	0	584
M/I HOMES INC	COM	55305B101	723,435	5,923	SH		DFND	1	5,923	0	0
MACERICH CO	COM	554382101	115,106	7,455	SH		SOLE		0	0	7,455
MACERICH CO	COM	554382101	292,298	18,931	SH		DFND	1	18,931	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	121,727	1,092	SH		SOLE		0	0	1,092
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	1,802,168	16,167	SH		DFND	1	16,167	0	0
MACROGENICS INC	COM	556099109	74,923	17,629	SH		DFND	1	17,629	0	0
MACROGENICS INC	COM	556099109	247	58	SH		SOLE		0	0	58
MACYS INC	COM	55616P104	572,863	29,837	SH		DFND	1	29,837	0	0
MACYS INC	COM	55616P104	377,066	19,605	SH		SOLE		0	0	19,605
MACYS INC	COM	55616P104	3,552	185	SH		OTR	2	0	185	0
MADDEN STEVEN LTD	COM	556269108	900,961	21,299	SH		DFND	1	21,299	0	0
MADDEN STEVEN LTD	COM	556269108	54,356	1,285	SH		SOLE		0	0	1,285
MADDEN STEVEN LTD	COM	556269108	2,750	65	SH		OTR	2	0	65	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	150,692	801	SH		SOLE		0	0	801
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	925,294	4,918	SH		DFND	1	4,918	0	0
MAGNOLIA OIL & GAS CORP	CL A	559663109	142,133	5,609	SH		SOLE		0	0	5,609
MAGNOLIA OIL & GAS CORP	CL A	559663109	4,130,508	163,003	SH		DFND	1	163,003	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	5,070	396	SH		SOLE		0	0	396
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	5,724,553	446,882	SH		DFND	1	446,882	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	662,804	41,066	SH		DFND	1	41,066	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	31,458	1,949	SH		SOLE		0	0	1,949
MANHATTAN ASSOCIATES INC	COM	562750109	1,224,520	4,964	SH		DFND	1	4,964	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	3,700	15	SH		OTR	2	0	15	0
MANHATTAN ASSOCIATES INC	COM	562750109	1,126,835	4,568	SH		SOLE		0	0	4,568
MANPOWERGROUP INC WIS	COM	56418H100	412,497	5,910	SH		DFND	1	5,910	0	0
MANPOWERGROUP INC WIS	COM	56418H100	138,344	1,982	SH		SOLE		0	0	1,982
MANULIFE FINL CORP	COM	56501R106	673,982	25,319	SH		DFND	1	25,319	0	0
MANULIFE FINL CORP	COM	56501R106	290,531	10,914	SH		SOLE		0	0	10,914
MARATHON DIGITAL HOLDINGS IN	COM	565788106	3,474	175	SH		OTR	2	0	175	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	86,387	4,352	SH		DFND	1	4,352	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	206,897	10,423	SH		SOLE		0	0	10,423
MARATHON OIL CORP	COM	565849106	1,423,244	49,642	SH		SOLE		0	0	49,642
MARATHON OIL CORP	COM	565849106	4,838,588	168,768	SH		DFND	1	168,768	0	0
MARATHON OIL CORP	COM	565849106	7,942	277	SH		OTR	2	0	277	0
MARATHON PETE CORP	COM	56585A102	6,079,271	35,043	SH		DFND	1	35,043	0	0
MARATHON PETE CORP	COM	56585A102	4,351,170	25,082	SH		SOLE		0	0	25,082
MARATHON PETE CORP	COM	56585A102	44,758	258	SH		OTR	2	0	258	0
MARINEMAX INC	COM	567908108	142,104	4,390	SH		SOLE		0	0	4,390
MARINEMAX INC	COM	567908108	62,992	1,946	SH		DFND	1	1,946	0	0
MARKEL GROUP INC	COM	570535104	3,384,518	2,148	SH		SOLE		0	0	2,148
MARKEL GROUP INC	COM	570535104	526,270	334	SH		DFND	1	334	0	0
MARKEL GROUP INC	COM	570535104	7,878	5	SH		OTR	2	0	5	0
MARKETAXESS HLDGS INC	COM	57060D108	4,011	20	SH		OTR	2	0	20	0
MARKETAXESS HLDGS INC	COM	57060D108	224,398	1,119	SH		DFND	1	1,119	0	0
MARKETAXESS HLDGS INC	COM	57060D108	80,213	400	SH		SOLE		0	0	400
MARQETA INC	CLASS A COM	57142B104	6,631	1,210	SH		SOLE		0	0	1,210
MARQETA INC	CLASS A COM	57142B104	62,828	11,465	SH		DFND	1	11,465	0	0
MARRIOTT INTL INC NEW	CL A	571903202	43,907,660	181,609	SH		SOLE		0	0	181,609
MARRIOTT INTL INC NEW	CL A	571903202	4,866,758	20,130	SH		DFND	1	20,130	0	0
MARRIOTT INTL INC NEW	CL A	571903202	32,155	133	SH		OTR	2	0	133	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	12,866,943	147,354	SH		SOLE		0	0	147,354
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	97,362	1,115	SH		DFND	1	1,115	0	0
MARSH & MCLENNAN COS INC	COM	571748102	11,795,034	55,975	SH		DFND	1	55,975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	34,467,309	163,569	SH		SOLE		0	0	163,569
MARSH & MCLENNAN COS INC	COM	571748102	44,883	213	SH		OTR	2	0	213	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,941,150	5,428	SH		DFND	1	5,428	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8,539,310	15,761	SH		SOLE		0	0	15,761
MARVELL TECHNOLOGY INC	COM	573874104	7,502,562	107,333	SH		DFND	1	107,333	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,694,584	24,243	SH		SOLE		0	0	24,243
MARVELL TECHNOLOGY INC	COM	573874104	2,097	30	SH		OTR	2	0	30	0
MASCO CORP	COM	574599106	1,067,015	16,004	SH		DFND	1	16,004	0	0
MASCO CORP	COM	574599106	6,667	100	SH		OTR	2	0	100	0
MASCO CORP	COM	574599106	1,138,191	17,072	SH		SOLE		0	0	17,072
MASIMO CORP	COM	574795100	586,881	4,660	SH		SOLE		0	0	4,660
MASIMO CORP	COM	574795100	128,207	1,018	SH		DFND	1	1,018	0	0
MASTEC INC	COM	576323109	3,210	30	SH		OTR	2	0	30	0
MASTEC INC	COM	576323109	2,603,482	24,334	SH		DFND	1	24,334	0	0
MASTEC INC	COM	576323109	420,257	3,928	SH		SOLE		0	0	3,928
MASTERBRAND INC	COMMON STOCK	57638P104	109,277	7,444	SH		SOLE		0	0	7,444
MASTERBRAND INC	COMMON STOCK	57638P104	165,884	11,300	SH		DFND	1	11,300	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,716,130	58,292	SH		DFND	1	58,292	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	463,218	1,050	SH		OTR	2	0	1,050	0
MASTERCARD INCORPORATED	CL A	57636Q104	38,376,325	86,989	SH		SOLE		0	0	86,989
MATADOR RES CO	COM	576485205	5,580,169	93,627	SH		SOLE		0	0	93,627
MATADOR RES CO	COM	576485205	7,723,849	129,595	SH		DFND	1	129,595	0	0
MATCH GROUP INC NEW	COM	57667L107	445,978	14,680	SH		SOLE		0	0	14,680
MATCH GROUP INC NEW	COM	57667L107	900,346	29,636	SH		DFND	1	29,636	0	0
MATCH GROUP INC NEW	COM	57667L107	2,886	95	SH		OTR	2	0	95	0
MATERIALISE NV	SPONSORED ADS	57667T100	82,830	16,533	SH		DFND	1	16,533	0	0
MATERION CORP	COM	576690101	38,494	356	SH		SOLE		0	0	356
MATERION CORP	COM	576690101	1,507,335	13,940	SH		DFND	1	13,940	0	0
MATSON INC	COM	57686G105	286,300	2,186	SH		DFND	1	2,186	0	0
MATSON INC	COM	57686G105	228,281	1,743	SH		SOLE		0	0	1,743
MATTEL INC	COM	577081102	240,844	14,812	SH		SOLE		0	0	14,812
MATTEL INC	COM	577081102	169,299	10,412	SH		DFND	1	10,412	0	0
MATTEL INC	COM	577081102	3,415	210	SH		OTR	2	0	210	0
MATTERPORT INC	COM CL A	577096100	17,473	3,909	SH		DFND	1	3,909	0	0
MATTERPORT INC	COM CL A	577096100	36,390	8,141	SH		SOLE		0	0	8,141
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	31,716	37,182	SH		SOLE		0	0	37,182
MAXIMUS INC	COM	577933104	2,571	30	SH		OTR	2	0	30	0
MAXIMUS INC	COM	577933104	2,062,828	24,070	SH		DFND	1	24,070	0	0
MAXIMUS INC	COM	577933104	194,196	2,266	SH		SOLE		0	0	2,266
MCCORMICK & CO INC	COM NON VTG	579780206	2,733,533	38,533	SH		SOLE		0	0	38,533
MCCORMICK & CO INC	COM NON VTG	579780206	1,118,234	15,763	SH		DFND	1	15,763	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,773	25	SH		OTR	2	0	25	0
MCDONALDS CORP	COM	580135101	17,963,658	70,489	SH		SOLE		0	0	70,489
MCDONALDS CORP	COM	580135101	43,068	169	SH		OTR	2	0	169	0
MCDONALDS CORP	COM	580135101	11,113,159	43,608	SH		DFND	1	43,608	0	0
MCGRATH RENTCORP	COM	580589109	281,246	2,640	SH		DFND	1	2,640	0	0
MCGRATH RENTCORP	COM	580589109	20,351	191	SH		SOLE		0	0	191
MCKESSON CORP	COM	58155Q103	7,329,145	12,549	SH		DFND	1	12,549	0	0
MCKESSON CORP	COM	58155Q103	43,815	75	SH		OTR	2	0	75	0
MCKESSON CORP	COM	58155Q103	7,874,788	13,476	SH		SOLE		0	0	13,476
MDU RES GROUP INC	COM	552690109	176,353	7,026	SH		DFND	1	7,026	0	0
MDU RES GROUP INC	COM	552690109	103,793	4,133	SH		SOLE		0	0	4,133
MEDICAL PPTYS TRUST INC	COM	58463J304	291,463	66,944	SH		SOLE		0	0	66,944
MEDICAL PPTYS TRUST INC	COM	58463J304	1,499,354	347,878	SH		DFND	1	347,878	0	0
MEDIWOUND LTD	SHS NEW	M68830112	168,764	10,874	SH		SOLE		0	0	10,874
MEDPACE HLDGS INC	COM	58506Q109	1,759,867	4,273	SH		SOLE		0	0	4,273
MEDPACE HLDGS INC	COM	58506Q109	3,063,266	7,438	SH		DFND	1	7,438	0	0
MEDTRONIC PLC	SHS	G5960L103	5,175,848	65,758	SH		DFND	1	65,758	0	0
MEDTRONIC PLC	SHS	G5960L103	111,669	1,418	SH		OTR	2	0	1,418	0
MEDTRONIC PLC	SHS	G5960L103	4,946,168	62,756	SH		SOLE		0	0	62,756
MERCADOLIBRE INC	COM	58733R102	6,908,760	4,204	SH		DFND	1	4,204	0	0
MERCADOLIBRE INC	COM	58733R102	3,967,167	2,414	SH		SOLE		0	0	2,414
MERCANTILE BK CORP	COM	587376104	48,968	1,207	SH		SOLE		0	0	1,207
MERCANTILE BK CORP	COM	587376104	1,249,360	30,795	SH		DFND	1	30,795	0	0
MERCK & CO INC	COM	58933Y105	41,887,996	338,123	SH		SOLE		0	0	338,123
MERCK & CO INC	COM	58933Y105	144,238	1,164	SH		OTR	2	0	1,164	0
MERCK & CO INC	COM	58933Y105	24,276,823	196,097	SH		DFND	1	196,097	0	0
MERCURY SYS INC	COM	589378108	34,359	1,273	SH		SOLE		0	0	1,273
MERCURY SYS INC	COM	589378108	188,091	6,969	SH		DFND	1	6,969	0	0
MERIT MED SYS INC	COM	589889104	3,008	35	SH		OTR	2	0	35	0
MERIT MED SYS INC	COM	589889104	1,925,568	22,403	SH		DFND	1	22,403	0	0
MERIT MED SYS INC	COM	589889104	573,115	6,668	SH		SOLE		0	0	6,668
MERITAGE HOMES CORP	COM	59001A102	1,619	10	SH		OTR	2	0	10	0
MERITAGE HOMES CORP	COM	59001A102	448,972	2,774	SH		DFND	1	2,774	0	0
MERITAGE HOMES CORP	COM	59001A102	269,965	1,668	SH		SOLE		0	0	1,668
META PLATFORMS INC	CL A	30303M102	51,349,953	101,839	SH		SOLE		0	0	101,839
META PLATFORMS INC	CL A	30303M102	496,656	985	SH		OTR	2	0	985	0
META PLATFORMS INC	CL A	30303M102	69,082,678	137,009	SH		DFND	1	137,009	0	0
METALLUS INC	COM	887399103	1,580,189	77,957	SH		DFND	1	77,957	0	0
METALLUS INC	COM	887399103	26,068	1,286	SH		SOLE		0	0	1,286
METHANEX CORP	COM	59151K108	223,492	4,631	SH		DFND	1	4,631	0	0
METHANEX CORP	COM	59151K108	3,957	82	SH		SOLE		0	0	82
METLIFE INC	COM	59156R108	1,930,943	27,510	SH		SOLE		0	0	27,510
METLIFE INC	COM	59156R108	14,740	210	SH		OTR	2	0	210	0
METLIFE INC	COM	59156R108	8,056,963	114,788	SH		DFND	1	114,788	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	36,338	26	SH		OTR	2	0	26	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,239,614	2,318	SH		DFND	1	2,318	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,465,717	1,049	SH		SOLE		0	0	1,049
MFS CHARTER INCOME TR	SH BEN INT	552727109	127,064	20,265	SH		DFND	1	20,265	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	308	49	SH		SOLE		0	0	49
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	5,020	1,353	SH		SOLE		0	0	1,353
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	1,360,342	366,669	SH		DFND	1	366,669	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	42,841	12,490	SH		SOLE		0	0	12,490
MFS MUN INCOME TR	SH BEN INT	552738106	29,335	5,373	SH		SOLE		0	0	5,373
MFS MUN INCOME TR	SH BEN INT	552738106	7,701,522	1,410,535	SH		DFND	1	1,410,535	0	0
MGIC INVT CORP WIS	COM	552848103	346,115	16,061	SH		DFND	1	16,061	0	0
MGIC INVT CORP WIS	COM	552848103	261,767	12,147	SH		SOLE		0	0	12,147
MGM RESORTS INTERNATIONAL	COM	552953101	1,201,882	27,045	SH		DFND	1	27,045	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	398,785	8,974	SH		SOLE		0	0	8,974
MGP INGREDIENTS INC NEW	COM	55303J106	56,619	761	SH		SOLE		0	0	761
MGP INGREDIENTS INC NEW	COM	55303J106	861,528	11,580	SH		DFND	1	11,580	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,407,124	80,952	SH		DFND	1	80,952	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	46,757	511	SH		OTR	2	0	511	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,485,322	38,091	SH		SOLE		0	0	38,091
MICRON TECHNOLOGY INC	COM	595112103	61,951	471	SH		OTR	2	0	471	0
MICRON TECHNOLOGY INC	COM	595112103	19,400,578	147,499	SH		DFND	1	147,499	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,698,600	58,531	SH		SOLE		0	0	58,531
MICROSOFT CORP	COM	594918104	661,286,109	1,483,477	SH		SOLE		159	0	1,483,318
MICROSOFT CORP	COM	594918104	218,869,972	489,697	SH		DFND	1	489,697	0	0
MICROSOFT CORP	COM	594918104	1,916,969	4,289	SH		OTR	2	0	4,289	0
MICROSOFT CORP	COM	594918104	706,000	6,000	SH	Call	SOLE		0	0	6,000
MICROSTRATEGY INC	CL A NEW	594972408	687,363	499	SH		SOLE		0	0	499
MICROSTRATEGY INC	CL A NEW	594972408	2,755	2	SH		OTR	2	0	2	0
MICROSTRATEGY INC	CL A NEW	594972408	571,654	415	SH		DFND	1	415	0	0
MICROSTRATEGY INC	CL A NEW	594972408	680	100	SH	Call	SOLE		0	0	100
MID-AMER APT CMNTYS INC	COM	59522J103	7,791,781	54,637	SH		SOLE		0	0	54,637
MID-AMER APT CMNTYS INC	COM	59522J103	917,242	6,432	SH		DFND	1	6,432	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	4,991	35	SH		OTR	2	0	35	0
MIDDLEBY CORP	COM	596278101	1,521,592	12,410	SH		SOLE		0	0	12,410
MIDDLEBY CORP	COM	596278101	3,678	30	SH		OTR	2	0	30	0
MIDDLEBY CORP	COM	596278101	1,446,056	11,794	SH		DFND	1	11,794	0	0
MILLERKNOLL INC	COM	600544100	21,816	820	SH		SOLE		0	0	820
MILLERKNOLL INC	COM	600544100	1,025,591	38,716	SH		DFND	1	38,716	0	0
MIMEDX GROUP INC	COM	602496101	2,322	335	SH		SOLE		0	0	335
MIMEDX GROUP INC	COM	602496101	564,083	81,397	SH		DFND	1	81,397	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	155,509	1,870	SH		DFND	1	1,870	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	529,979	6,373	SH		SOLE		0	0	6,373
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,374	221	SH		SOLE		0	0	221
MIRION TECHNOLOGIES INC	COM CL A	60471A101	242,510	22,580	SH		DFND	1	22,580	0	0
MISTER CAR WASH INC	COM	60646V105	10,858	1,525	SH		DFND	1	1,525	0	0
MISTER CAR WASH INC	COM	60646V105	168,744	23,700	SH		SOLE		0	0	23,700
MITEK SYS INC	COM NEW	606710200	2,529,106	226,217	SH		SOLE		0	0	226,217
MITEK SYS INC	COM NEW	606710200	6,563	587	SH		DFND	1	587	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	4,711,013	437,000	SH		DFND	1	437,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	484,614	44,537	SH		SOLE		0	0	44,537
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	241,856	57,176	SH		SOLE		0	0	57,176
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	3,812,756	901,361	SH		DFND	1	901,361	0	0
MKS INSTRS INC	COM	55306N104	2,108,646	16,148	SH		DFND	1	16,148	0	0
MKS INSTRS INC	COM	55306N104	421,513	3,228	SH		SOLE		0	0	3,228
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	5,477	195	SH		DFND	1	195	0	0
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	374,485	13,334	SH		SOLE		0	0	13,334
MOBIX LABS INC	COM CL A	60743G100	34,166	20,833	SH		SOLE		0	0	20,833
MODERNA INC	COM	60770K107	1,257,263	10,587	SH		SOLE		0	0	10,587
MODERNA INC	COM	60770K107	25,413	214	SH		OTR	2	0	214	0
MODERNA INC	COM	60770K107	1,311,356	11,043	SH		DFND	1	11,043	0	0
MODINE MFG CO	COM	607828100	671,871	6,706	SH		DFND	1	6,706	0	0
MODINE MFG CO	COM	607828100	32,461	324	SH		SOLE		0	0	324
MOELIS & CO	CL A	60786M105	3,696	65	SH		OTR	2	0	65	0
MOELIS & CO	CL A	60786M105	2,432,546	42,781	SH		DFND	1	42,781	0	0
MOELIS & CO	CL A	60786M105	243,248	4,278	SH		SOLE		0	0	4,278
MOHAWK INDS INC	COM	608190104	5,295,840	46,622	SH		DFND	1	46,622	0	0
MOHAWK INDS INC	COM	608190104	462,426	4,071	SH		SOLE		0	0	4,071
MOLINA HEALTHCARE INC	COM	60855R100	1,229,038	4,134	SH		DFND	1	4,134	0	0
MOLINA HEALTHCARE INC	COM	60855R100	571,114	1,921	SH		SOLE		0	0	1,921
MOLINA HEALTHCARE INC	COM	60855R100	8,622	29	SH		OTR	2	0	29	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	5,388	106	SH		OTR	2	0	106	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	427,452	8,409	SH		DFND	1	8,409	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,185,193	23,317	SH		SOLE		0	0	23,317
MONARCH CASINO & RESORT INC	COM	609027107	33,520	492	SH		DFND	1	492	0	0
MONARCH CASINO & RESORT INC	COM	609027107	212,634	3,121	SH		SOLE		0	0	3,121
MONDAY COM LTD	SHS	M7S64H106	3,212,288	13,342	SH		DFND	1	13,342	0	0
MONDAY COM LTD	SHS	M7S64H106	379,297	1,575	SH		SOLE		0	0	1,575
MONDELEZ INTL INC	CL A	609207105	9,256,521	141,451	SH		DFND	1	141,451	0	0
MONDELEZ INTL INC	CL A	609207105	35,754	546	SH		OTR	2	0	546	0
MONDELEZ INTL INC	CL A	609207105	5,153,133	78,672	SH		SOLE		0	0	78,672
MONGODB INC	CL A	60937P106	353,888	1,416	SH		DFND	1	1,416	0	0
MONGODB INC	CL A	60937P106	1,000,665	4,003	SH		SOLE		0	0	4,003
MONOLITHIC PWR SYS INC	COM	609839105	10,333,611	12,576	SH		DFND	1	12,576	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18,911	23	SH		OTR	2	0	23	0
MONOLITHIC PWR SYS INC	COM	609839105	1,731,243	2,105	SH		SOLE		0	0	2,105
MONSTER BEVERAGE CORP NEW	COM	61174X109	4,136,867	82,820	SH		DFND	1	82,820	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	2,831,427	56,685	SH		SOLE		0	0	56,685
MONSTER BEVERAGE CORP NEW	COM	61174X109	18,182	364	SH		OTR	2	0	364	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	1,152,951	25,874	SH		DFND	1	25,874	0	0
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	535	12	SH		SOLE		0	0	12
MOODYS CORP	COM	615369105	34,095	81	SH		OTR	2	0	81	0
MOODYS CORP	COM	615369105	4,508,299	10,710	SH		DFND	1	10,710	0	0
MOODYS CORP	COM	615369105	5,780,892	13,734	SH		SOLE		0	0	13,734
MOOG INC	CL A	615394202	195,908	1,171	SH		DFND	1	1,171	0	0
MOOG INC	CL A	615394202	178,844	1,069	SH		SOLE		0	0	1,069
MORGAN STANLEY	COM NEW	617446448	8,643,857	88,937	SH		SOLE		0	0	88,937
MORGAN STANLEY	COM NEW	617446448	7,192,168	74,001	SH		DFND	1	74,001	0	0
MORGAN STANLEY	COM NEW	617446448	52,288	538	SH		OTR	2	0	538	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	17,594,436	3,858,429	SH		DFND	1	3,858,429	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	60,425	13,251	SH		SOLE		0	0	13,251
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	23,254	3,168	SH		SOLE		0	0	3,168
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	6,140,948	836,641	SH		DFND	1	836,641	0	0
MORNINGSTAR INC	COM	617700109	2,139,471	7,232	SH		DFND	1	7,232	0	0
MORNINGSTAR INC	COM	617700109	557,678	1,885	SH		SOLE		0	0	1,885
MOSAIC CO NEW	COM	61945C103	552,993	19,135	SH		DFND	1	19,135	0	0
MOSAIC CO NEW	COM	61945C103	1,338,513	46,315	SH		SOLE		0	0	46,315
MOSAIC CO NEW	COM	61945C103	1,734	60	SH		OTR	2	0	60	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,606,693	11,933	SH		DFND	1	11,933	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,776,100	9,773	SH		SOLE		0	0	9,773
MOTOROLA SOLUTIONS INC	COM NEW	620076307	40,569	105	SH		OTR	2	0	105	0
MP MATERIALS CORP	COM CL A	553368101	419,116	32,924	SH		DFND	1	32,924	0	0
MP MATERIALS CORP	COM CL A	553368101	35,593	2,796	SH		SOLE		0	0	2,796
MPLX LP	COM UNIT REP LTD	55336V100	574,454	13,488	SH		SOLE		0	0	13,488
MR COOPER GROUP INC	COM	62482R107	220,702	2,717	SH		SOLE		0	0	2,717
MR COOPER GROUP INC	COM	62482R107	158,236	1,948	SH		DFND	1	1,948	0	0
MSA SAFETY INC	COM	553498106	886,529	4,723	SH		DFND	1	4,723	0	0
MSA SAFETY INC	COM	553498106	923,247	4,919	SH		SOLE		0	0	4,919
MSC INDL DIRECT INC	CL A	553530106	257,758	3,250	SH		DFND	1	3,250	0	0
MSC INDL DIRECT INC	CL A	553530106	1,085,916	13,692	SH		SOLE		0	0	13,692
MSCI INC	COM	55354G100	13,971	29	SH		OTR	2	0	29	0
MSCI INC	COM	55354G100	1,765,777	3,665	SH		SOLE		0	0	3,665
MSCI INC	COM	55354G100	5,701,716	11,835	SH		DFND	1	11,835	0	0
MUELLER INDS INC	COM	624756102	268,529	4,716	SH		SOLE		0	0	4,716
MUELLER INDS INC	COM	624756102	437,653	7,686	SH		DFND	1	7,686	0	0
MURPHY OIL CORP	COM	626717102	1,119,259	27,140	SH		DFND	1	27,140	0	0
MURPHY OIL CORP	COM	626717102	233,130	5,653	SH		SOLE		0	0	5,653
MURPHY USA INC	COM	626755102	1,444,059	3,076	SH		DFND	1	3,076	0	0
MURPHY USA INC	COM	626755102	1,375,988	2,931	SH		SOLE		0	0	2,931
MYR GROUP INC DEL	COM	55405W104	579,345	4,269	SH		SOLE		0	0	4,269
MYR GROUP INC DEL	COM	55405W104	231,793	1,708	SH		DFND	1	1,708	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	10,176	143	SH		SOLE		0	0	143
NABORS INDUSTRIES LTD	SHS	G6359F137	236,536	3,324	SH		DFND	1	3,324	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	734,729	14,143	SH		SOLE		0	0	14,143
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2,286	44	SH		DFND	1	44	0	0
NASDAQ INC	COM	631103108	5,458,364	90,580	SH		DFND	1	90,580	0	0
NASDAQ INC	COM	631103108	9,763	162	SH		OTR	2	0	162	0
NASDAQ INC	COM	631103108	1,009,215	16,748	SH		SOLE		0	0	16,748
NATERA INC	COM	632307104	1,624	15	SH		OTR	2	0	15	0
NATERA INC	COM	632307104	3,539,161	32,682	SH		DFND	1	32,682	0	0
NATERA INC	COM	632307104	222,753	2,057	SH		SOLE		0	0	2,057
NATIONAL FUEL GAS CO	COM	636180101	443,662	8,187	SH		DFND	1	8,187	0	0
NATIONAL FUEL GAS CO	COM	636180101	163,842	3,023	SH		SOLE		0	0	3,023
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,325,976	23,345	SH		DFND	1	23,345	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	85,228	1,455	SH		SOLE		0	0	1,455
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	520,891	12,637	SH		DFND	1	12,637	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	435,902	10,575	SH		SOLE		0	0	10,575
NATURAL GROCERS BY VITAMIN C	COM	63888U108	32,436	1,530	SH		DFND	1	1,530	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	777,552	36,677	SH		SOLE		0	0	36,677
NATWEST GROUP PLC	SPONS ADR	639057207	3,719,542	463,206	SH		DFND	1	463,206	0	0
NATWEST GROUP PLC	SPONS ADR	639057207	84,459	10,518	SH		SOLE		0	0	10,518
NAVIENT CORPORATION	COM	63938C108	201,525	13,841	SH		DFND	1	13,841	0	0
NAVIENT CORPORATION	COM	63938C108	172,901	11,875	SH		SOLE		0	0	11,875
NCINO INC	COM	63947X101	309,656	9,846	SH		SOLE		0	0	9,846
NCINO INC	COM	63947X101	10,158	323	SH		DFND	1	323	0	0
NCINO INC	COM	63947X101	3,460	110	SH		OTR	2	0	110	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	126,048	4,665	SH		SOLE		0	0	4,665
NCR ATLEOS CORPORATION	COM SHS	63001N106	300,895	11,136	SH		DFND	1	11,136	0	0
NCR VOYIX CORPORATION	COM	62886E108	249,201	20,178	SH		DFND	1	20,178	0	0
NCR VOYIX CORPORATION	COM	62886E108	98,628	7,986	SH		SOLE		0	0	7,986
NEOGEN CORP	COM	640491106	508,811	32,553	SH		DFND	1	32,553	0	0
NEOGEN CORP	COM	640491106	482,357	30,861	SH		SOLE		0	0	30,861
NEOGENOMICS INC	COM NEW	64049M209	326,860	23,566	SH		DFND	1	23,566	0	0
NEOGENOMICS INC	COM NEW	64049M209	132,222	9,533	SH		SOLE		0	0	9,533
NETAPP INC	COM	64110D104	709,688	5,510	SH		SOLE		0	0	5,510
NETAPP INC	COM	64110D104	2,576	20	SH		OTR	2	0	20	0
NETAPP INC	COM	64110D104	1,521,205	11,811	SH		DFND	1	11,811	0	0
NETEASE INC	SPONSORED ADS	64110W102	316,103	3,307	SH		DFND	1	3,307	0	0
NETEASE INC	SPONSORED ADS	64110W102	56,201	588	SH		SOLE		0	0	588
NETFLIX INC	COM	64110L106	28,973,908	42,932	SH		DFND	1	42,932	0	0
NETFLIX INC	COM	64110L106	161,971	240	SH		OTR	2	0	240	0
NETFLIX INC	COM	64110L106	29,696,592	44,003	SH		SOLE		0	0	44,003
NEUBERGER BERMAN MUN FD INC	COM	64124P101	3,973	372	SH		SOLE		0	0	372
NEUBERGER BERMAN MUN FD INC	COM	64124P101	1,121,795	105,037	SH		DFND	1	105,037	0	0
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	225	67	SH		SOLE		0	0	67
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	236,273	70,215	SH		DFND	1	70,215	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	498,367	3,620	SH		SOLE		0	0	3,620
NEUROCRINE BIOSCIENCES INC	COM	64125C109	814,043	5,913	SH		DFND	1	5,913	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,377	10	SH		OTR	2	0	10	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,263,706	172,402	SH		DFND	1	172,402	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	46,326	6,320	SH		SOLE		0	0	6,320
NEW JERSEY RES CORP	COM	646025106	134,335	3,134	SH		SOLE		0	0	3,134
NEW JERSEY RES CORP	COM	646025106	255,115	5,969	SH		DFND	1	5,969	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	151,832	47,153	SH		SOLE		0	0	47,153
NEW YORK CMNTY BANCORP INC	COM	649445103	37,790	11,736	SH		DFND	1	11,736	0	0
NEW YORK TIMES CO	CL A	650111107	2,817	55	SH		OTR	2	0	55	0
NEW YORK TIMES CO	CL A	650111107	895,152	17,480	SH		SOLE		0	0	17,480
NEW YORK TIMES CO	CL A	650111107	2,121,824	41,434	SH		DFND	1	41,434	0	0
NEWELL BRANDS INC	COM	651229106	92,465	14,425	SH		SOLE		0	0	14,425
NEWELL BRANDS INC	COM	651229106	325,386	50,762	SH		DFND	1	50,762	0	0
NEWMARKET CORP	COM	651587107	170,138	330	SH		DFND	1	330	0	0
NEWMARKET CORP	COM	651587107	268,241	520	SH		SOLE		0	0	520
NEWMONT CORP	COM	651639106	3,173,849	75,802	SH		DFND	1	75,802	0	0
NEWMONT CORP	COM	651639106	22,401	535	SH		OTR	2	0	535	0
NEWMONT CORP	COM	651639106	1,843,444	44,028	SH		SOLE		0	0	44,028
NEWS CORP NEW	CL A	65249B109	517,126	18,757	SH		SOLE		0	0	18,757
NEWS CORP NEW	CL A	65249B109	4,825	175	SH		OTR	2	0	175	0
NEWS CORP NEW	CL A	65249B109	1,126,160	40,847	SH		DFND	1	40,847	0	0
NEWS CORP NEW	CL B	65249B208	401,960	14,158	SH		SOLE		0	0	14,158
NEWS CORP NEW	CL B	65249B208	785,486	27,668	SH		DFND	1	27,668	0	0
NEWS CORP NEW	CL B	65249B208	2,810	99	SH		OTR	2	0	99	0
NEXGEN ENERGY LTD	COM	65340P106	114,989	16,474	SH		SOLE		0	0	16,474
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	329,288	1,984	SH		SOLE		0	0	1,984
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,320	20	SH		OTR	2	0	20	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	3,090,607	18,617	SH		DFND	1	18,617	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	275	99	SH		DFND	1	99	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	175,510	63,133	SH		SOLE		0	0	63,133
NEXTERA ENERGY INC	COM	65339F101	60,259	851	SH		OTR	2	0	851	0
NEXTERA ENERGY INC	COM	65339F101	8,786,766	124,089	SH		DFND	1	124,089	0	0
NEXTERA ENERGY INC	COM	65339F101	10,527,939	148,679	SH		SOLE		0	0	148,679
NEXTRACKER INC	CLASS A COM	65290E101	388,026	8,277	SH		SOLE		0	0	8,277
NEXTRACKER INC	CLASS A COM	65290E101	242,323	5,169	SH		DFND	1	5,169	0	0
NICE LTD	SPONSORED ADR	653656108	335,170	1,949	SH		DFND	1	1,949	0	0
NICE LTD	SPONSORED ADR	653656108	822,533	4,783	SH		SOLE		0	0	4,783
NICHOLAS FINL INC BC	COM	65373A109	394,200	60,000	SH		SOLE		0	0	60,000
NIKE INC	CL B	654106103	8,184,989	108,597	SH		DFND	1	108,597	0	0
NIKE INC	CL B	654106103	34,774	461	SH		OTR	2	0	461	0
NIKE INC	CL B	654106103	8,178,436	108,268	SH		SOLE		0	0	108,268
NIO INC	SPON ADS	62914V106	287,094	69,013	SH		SOLE		0	0	69,013
NIO INC	SPON ADS	62914V106	47,940	11,524	SH		DFND	1	11,524	0	0
NISOURCE INC	COM	65473P105	414,535	14,389	SH		SOLE		0	0	14,389
NISOURCE INC	COM	65473P105	534,202	18,542	SH		DFND	1	18,542	0	0
NIU TECHNOLOGIES	ADS	65481N100	123,416	70,929	SH		SOLE		0	0	70,929
NLIGHT INC	COM	65487K100	13,521	1,237	SH		SOLE		0	0	1,237
NLIGHT INC	COM	65487K100	841,814	77,019	SH		DFND	1	77,019	0	0
NMI HLDGS INC	COM	629209305	243,454	7,152	SH		DFND	1	7,152	0	0
NMI HLDGS INC	COM	629209305	127,923	3,758	SH		SOLE		0	0	3,758
NNN REIT INC	COM	637417106	874,906	20,538	SH		SOLE		0	0	20,538
NNN REIT INC	COM	637417106	488,895	11,476	SH		DFND	1	11,476	0	0
NOKIA CORP	SPONSORED ADR	654902204	301,487	79,758	SH		SOLE		0	0	79,758
NOKIA CORP	SPONSORED ADR	654902204	457,561	121,048	SH		DFND	1	121,048	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	1,734,532	105,251	SH		DFND	1	105,251	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,680	466	SH		SOLE		0	0	466
NOMURA HLDGS INC	SPONSORED ADR	65535H208	108,751	18,815	SH		SOLE		0	0	18,815
NOMURA HLDGS INC	SPONSORED ADR	65535H208	890,976	154,148	SH		DFND	1	154,148	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	11,741	2,950	SH		SOLE		0	0	2,950
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	59,043	14,835	SH		DFND	1	14,835	0	0
NORDSON CORP	COM	655663102	812,357	3,502	SH		DFND	1	3,502	0	0
NORDSON CORP	COM	655663102	853,309	3,679	SH		SOLE		0	0	3,679
NORDSTROM INC	COM	655664100	16,840,583	793,618	SH		SOLE		0	0	793,618
NORDSTROM INC	COM	655664100	54,238	2,556	SH		DFND	1	2,556	0	0
NORDSTROM INC	COM	655664100	3,501	165	SH		OTR	2	0	165	0
NORFOLK SOUTHN CORP	COM	655844108	2,618,223	12,195	SH		DFND	1	12,195	0	0
NORFOLK SOUTHN CORP	COM	655844108	7,300	34	SH		OTR	2	0	34	0
NORFOLK SOUTHN CORP	COM	655844108	3,297,240	15,358	SH		SOLE		0	0	15,358
NORTHERN OIL & GAS INC	COM	665531307	1,005,164	27,042	SH		DFND	1	27,042	0	0
NORTHERN OIL & GAS INC	COM	665531307	254,842	6,815	SH		SOLE		0	0	6,815
NORTHERN TR CORP	COM	665859104	606,072	7,217	SH		DFND	1	7,217	0	0
NORTHERN TR CORP	COM	665859104	5,298	63	SH		OTR	2	0	63	0
NORTHERN TR CORP	COM	665859104	695,233	8,254	SH		SOLE		0	0	8,254
NORTHROP GRUMMAN CORP	COM	666807102	3,279,884	7,523	SH		SOLE		0	0	7,523
NORTHROP GRUMMAN CORP	COM	666807102	26,157	60	SH		OTR	2	0	60	0
NORTHROP GRUMMAN CORP	COM	666807102	3,982,272	9,135	SH		DFND	1	9,135	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	12,195	1,056	SH		SOLE		0	0	1,056
NORTHWEST BANCSHARES INC MD	COM	667340103	216,863	18,776	SH		DFND	1	18,776	0	0
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	70,863	1,415	SH		SOLE		0	0	1,415
NORTHWESTERN ENERGY GROUP IN	COM NEW	668074305	189,853	3,791	SH		DFND	1	3,791	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	263,965	14,048	SH		SOLE		0	0	14,048
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	482,771	25,693	SH		DFND	1	25,693	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	3,156	168	SH		OTR	2	0	168	0
NOV INC	COM	62955J103	702,515	36,955	SH		DFND	1	36,955	0	0
NOV INC	COM	62955J103	534,987	28,142	SH		SOLE		0	0	28,142
NOV INC	COM	62955J103	2,852	150	SH		OTR	2	0	150	0
NOVANTA INC	COM	67000B104	3,994,234	24,488	SH		DFND	1	24,488	0	0
NOVANTA INC	COM	67000B104	167,839	1,029	SH		SOLE		0	0	1,029
NOVANTA INC	COM	67000B104	2,447	15	SH		OTR	2	0	15	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,054,338	28,690	SH		SOLE		0	0	28,690
NOVARTIS AG	SPONSORED ADR	66987V109	11,346,864	106,583	SH		DFND	1	106,583	0	0
NOVO-NORDISK A S	ADR	670100205	33,036,410	231,445	SH		DFND	1	231,445	0	0
NOVO-NORDISK A S	ADR	670100205	8,286,105	58,050	SH		SOLE		0	0	58,050
NRG ENERGY INC	COM NEW	629377508	1,920,040	24,660	SH		DFND	1	24,660	0	0
NRG ENERGY INC	COM NEW	629377508	1,557	20	SH		OTR	2	0	20	0
NRG ENERGY INC	COM NEW	629377508	1,173,521	15,072	SH		SOLE		0	0	15,072
NU HLDGS LTD	ORD SHS CL A	G6683N103	2,359,334	183,036	SH		SOLE		0	0	183,036
NU HLDGS LTD	ORD SHS CL A	G6683N103	3,545	275	SH		OTR	2	0	275	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,889,361	379,314	SH		DFND	1	379,314	0	0
NUCOR CORP	COM	670346105	2,100,151	13,283	SH		SOLE		0	0	13,283
NUCOR CORP	COM	670346105	2,325,433	14,710	SH		DFND	1	14,710	0	0
NUCOR CORP	COM	670346105	18,654	118	SH		OTR	2	0	118	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,383,194	35,160	SH		SOLE		0	0	35,160
NUTANIX INC	CL A	67059N108	173,790	3,057	SH		DFND	1	3,057	0	0
NUTANIX INC	CL A	67059N108	106,424	1,872	SH		SOLE		0	0	1,872
NUTRIEN LTD	COM	67077M108	249,206	4,895	SH		DFND	1	4,895	0	0
NUTRIEN LTD	COM	67077M108	172,133	3,378	SH		SOLE		0	0	3,378
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	74,774	6,001	SH		SOLE		0	0	6,001
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	6,395,193	513,258	SH		DFND	1	513,258	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	22,053,233	1,924,366	SH		DFND	1	1,924,366	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	101,674	8,872	SH		SOLE		0	0	8,872
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	15,240,624	2,746,058	SH		DFND	1	2,746,058	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	55,625	10,020	SH		SOLE		0	0	10,020
NUVEEN FLOATING RATE INCOME	COM	67072T108	19,467	2,246	SH		SOLE		0	0	2,246
NUVEEN FLOATING RATE INCOME	COM	67072T108	3,286,115	379,898	SH		DFND	1	379,898	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	1,861,247	145,524	SH		DFND	1	145,524	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	6,371	498	SH		SOLE		0	0	498
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	29,845,670	2,416,653	SH		DFND	1	2,416,653	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	148,818	12,050	SH		SOLE		0	0	12,050
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	251,640	10,000	SH		SOLE		0	0	10,000
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	30,272	1,207	SH		DFND	1	1,207	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	396,500	32,500	SH		SOLE		0	0	32,500
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	616,684	82,555	SH		DFND	1	82,555	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	190,506	25,499	SH		SOLE		0	0	25,499
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	18,004,205	1,533,578	SH		DFND	1	1,533,578	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	102,729	8,749	SH		SOLE		0	0	8,749
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,984	163	SH		SOLE		0	0	163
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	1,214,118	99,763	SH		DFND	1	99,763	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	3,348,745	438,317	SH		DFND	1	438,317	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	12,553	1,643	SH		SOLE		0	0	1,643
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	236,750	17,537	SH		SOLE		0	0	17,537
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	7,575,253	412,147	SH		DFND	1	412,147	0	0
NUVEEN VRIABL RAT PFD & INM	COM	67080R102	5,838	318	SH		SOLE		0	0	318
NV5 GLOBAL INC	COM	62945V109	7,252	78	SH		DFND	1	78	0	0
NV5 GLOBAL INC	COM	62945V109	480,097	5,164	SH		SOLE		0	0	5,164
NVENT ELECTRIC PLC	SHS	G6700G107	430,730	5,622	SH		DFND	1	5,622	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	1,497,496	19,547	SH		SOLE		0	0	19,547
NVIDIA CORPORATION	COM	67066G104	168,091,901	1,360,626	SH		SOLE		0	0	1,360,626
NVIDIA CORPORATION	COM	67066G104	237,880,954	1,925,538	SH		DFND	1	1,925,538	0	0
NVIDIA CORPORATION	COM	67066G104	1,410,827	11,420	SH		OTR	2	0	11,420	0
NVR INC	COM	62944T105	2,625,641	346	SH		SOLE		0	0	346
NVR INC	COM	62944T105	1,206,581	159	SH		DFND	1	159	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,992,497	11,093	SH		SOLE		0	0	11,093
NXP SEMICONDUCTORS N V	COM	N6596X109	2,639,163	9,808	SH		DFND	1	9,808	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	260,749	969	SH		OTR	2	0	969	0
OATLY GROUP AB	SPONSORED ADS	67421J108	452,047	480,901	SH		SOLE		0	0	480,901
OCCIDENTAL PETE CORP	COM	674599105	19,499	309	SH		OTR	2	0	309	0
OCCIDENTAL PETE CORP	COM	674599105	2,969,439	47,082	SH		SOLE		0	0	47,082
OCCIDENTAL PETE CORP	COM	674599105	3,066,517	48,652	SH		DFND	1	48,652	0	0
OCEANEERING INTL INC	COM	675232102	1,099,125	46,455	SH		DFND	1	46,455	0	0
OCEANEERING INTL INC	COM	675232102	109,925	4,646	SH		SOLE		0	0	4,646
OFG BANCORP	COM	67103X102	197,399	5,271	SH		DFND	1	5,271	0	0
OFG BANCORP	COM	67103X102	146,934	3,920	SH		SOLE		0	0	3,920
OGE ENERGY CORP	COM	670837103	197,635	5,536	SH		DFND	1	5,536	0	0
OGE ENERGY CORP	COM	670837103	392,309	10,989	SH		SOLE		0	0	10,989
OGE ENERGY CORP	COM	670837103	2,142	60	SH		OTR	2	0	60	0
O-I GLASS INC	COM	67098H104	152,258	13,680	SH		SOLE		0	0	13,680
O-I GLASS INC	COM	67098H104	77,543	6,967	SH		DFND	1	6,967	0	0
OIL STS INTL INC	COM	678026105	577	130	SH		SOLE		0	0	130
OIL STS INTL INC	COM	678026105	67,208	15,137	SH		DFND	1	15,137	0	0
OKTA INC	CL A	679295105	5,617	60	SH		OTR	2	0	60	0
OKTA INC	CL A	679295105	323,322	3,454	SH		DFND	1	3,454	0	0
OKTA INC	CL A	679295105	399,481	4,268	SH		SOLE		0	0	4,268
OLAPLEX HLDGS INC	COM	679369108	21,189	13,759	SH		SOLE		0	0	13,759
OLAPLEX HLDGS INC	COM	679369108	21,629	14,045	SH		DFND	1	14,045	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,459,719	8,266	SH		SOLE		0	0	8,266
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,076,944	11,761	SH		DFND	1	11,761	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,839	118	SH		OTR	2	0	118	0
OLD NATL BANCORP IND	COM	680033107	2,407	140	SH		OTR	2	0	140	0
OLD NATL BANCORP IND	COM	680033107	250,338	14,563	SH		DFND	1	14,563	0	0
OLD NATL BANCORP IND	COM	680033107	329,634	19,176	SH		SOLE		0	0	19,176
OLD REP INTL CORP	COM	680223104	370,969	12,005	SH		DFND	1	12,005	0	0
OLD REP INTL CORP	COM	680223104	1,288,066	41,685	SH		SOLE		0	0	41,685
OLIN CORP	COM PAR $1	680665205	98,085	2,080	SH		SOLE		0	0	2,080
OLIN CORP	COM PAR $1	680665205	266,420	5,650	SH		DFND	1	5,650	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	3,436	35	SH		OTR	2	0	35	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	177,884	1,812	SH		DFND	1	1,812	0	0
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,028,626	10,478	SH		SOLE		0	0	10,478
OLO INC	CL A	68134L109	301,055	68,112	SH		SOLE		0	0	68,112
OMEGA HEALTHCARE INVS INC	COM	681936100	681,815	19,907	SH		DFND	1	19,907	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	205,721	6,006	SH		SOLE		0	0	6,006
OMNICELL COM	COM	68213N109	214,936	7,940	SH		SOLE		0	0	7,940
OMNICELL COM	COM	68213N109	215,857	7,974	SH		DFND	1	7,974	0	0
OMNICOM GROUP INC	COM	681919106	3,419	38	SH		OTR	2	0	38	0
OMNICOM GROUP INC	COM	681919106	1,788,376	19,937	SH		DFND	1	19,937	0	0
OMNICOM GROUP INC	COM	681919106	1,310,264	14,590	SH		SOLE		0	0	14,590
ON SEMICONDUCTOR CORP	COM	682189105	887,242	12,943	SH		SOLE		0	0	12,943
ON SEMICONDUCTOR CORP	COM	682189105	5,004	73	SH		OTR	2	0	73	0
ON SEMICONDUCTOR CORP	COM	682189105	1,977,393	28,846	SH		DFND	1	28,846	0	0
ONE GAS INC	COM	68235P108	433,967	6,797	SH		SOLE		0	0	6,797
ONE GAS INC	COM	68235P108	244,175	3,824	SH		DFND	1	3,824	0	0
ONEMAIN HLDGS INC	COM	68268W103	478,063	9,859	SH		SOLE		0	0	9,859
ONEMAIN HLDGS INC	COM	68268W103	745,469	15,374	SH		DFND	1	15,374	0	0
ONEMAIN HLDGS INC	COM	68268W103	2,909	60	SH		OTR	2	0	60	0
ONEOK INC NEW	COM	682680103	3,024,637	37,089	SH		DFND	1	37,089	0	0
ONEOK INC NEW	COM	682680103	5,711,078	70,032	SH		SOLE		0	0	70,032
ONEOK INC NEW	COM	682680103	15,903	195	SH		OTR	2	0	195	0
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	623,699	40,579	SH		SOLE		0	0	40,579
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	1,341,244	87,264	SH		DFND	1	87,264	0	0
ONTO INNOVATION INC	COM	683344105	2,196	10	SH		OTR	2	0	10	0
ONTO INNOVATION INC	COM	683344105	433,631	1,975	SH		SOLE		0	0	1,975
ONTO INNOVATION INC	COM	683344105	5,487,761	24,994	SH		DFND	1	24,994	0	0
OPEN LENDING CORP	COM	68373J104	914,813	163,945	SH		SOLE		0	0	163,945
OPEN LENDING CORP	COM	68373J104	820	147	SH		DFND	1	147	0	0
OPEN TEXT CORP	COM	683715106	277,903	9,251	SH		DFND	1	9,251	0	0
OPEN TEXT CORP	COM	683715106	9,192	306	SH		SOLE		0	0	306
OPENDOOR TECHNOLOGIES INC	COM	683712103	1,608	874	SH		DFND	1	874	0	0
OPENDOOR TECHNOLOGIES INC	COM	683712103	80,763	43,893	SH		SOLE		0	0	43,893
OPERA LTD	SPONSORED ADS	68373M107	165,284	11,772	SH		DFND	1	11,772	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	106,231	3,835	SH		SOLE		0	0	3,835
OPTION CARE HEALTH INC	COM NEW	68404L201	1,632,248	58,926	SH		DFND	1	58,926	0	0
ORACLE CORP	COM	68389X105	390,277	2,764	SH		OTR	2	0	2,764	0
ORACLE CORP	COM	68389X105	23,710,494	167,921	SH		SOLE		0	0	167,921
ORACLE CORP	COM	68389X105	25,873,242	183,238	SH		DFND	1	183,238	0	0
ORANGE	SPONSORED ADR	684060106	691,318	69,201	SH		DFND	1	69,201	0	0
ORANGE	SPONSORED ADR	684060106	86,304	8,639	SH		SOLE		0	0	8,639
ORASURE TECHNOLOGIES INC	COM	68554V108	163,230	38,317	SH		DFND	1	38,317	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	23,387	5,490	SH		SOLE		0	0	5,490
OREILLY AUTOMOTIVE INC	COM	67103H107	29,570	28	SH		OTR	2	0	28	0
OREILLY AUTOMOTIVE INC	COM	67103H107	5,012,062	4,746	SH		SOLE		0	0	4,746
OREILLY AUTOMOTIVE INC	COM	67103H107	4,297,108	4,069	SH		DFND	1	4,069	0	0
ORGANON & CO	COMMON STOCK	68622V106	226,621	10,948	SH		DFND	1	10,948	0	0
ORGANON & CO	COMMON STOCK	68622V106	2,898	140	SH		OTR	2	0	140	0
ORGANON & CO	COMMON STOCK	68622V106	573,504	27,704	SH		SOLE		0	0	27,704
ORIX CORP	SPONSORED ADR	686330101	83,809	753	SH		SOLE		0	0	753
ORIX CORP	SPONSORED ADR	686330101	3,058,722	27,482	SH		DFND	1	27,482	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	406,754	5,673	SH		DFND	1	5,673	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	834,177	11,634	SH		SOLE		0	0	11,634
OSHKOSH CORP	COM	688239201	2,622,826	24,241	SH		DFND	1	24,241	0	0
OSHKOSH CORP	COM	688239201	739,547	6,835	SH		SOLE		0	0	6,835
OSI SYSTEMS INC	COM	671044105	128,031	931	SH		SOLE		0	0	931
OSI SYSTEMS INC	COM	671044105	87,050	633	SH		DFND	1	633	0	0
OTIS WORLDWIDE CORP	COM	68902V107	2,898,903	30,115	SH		SOLE		0	0	30,115
OTIS WORLDWIDE CORP	COM	68902V107	1,580,277	16,417	SH		DFND	1	16,417	0	0
OTIS WORLDWIDE CORP	COM	68902V107	14,054	146	SH		OTR	2	0	146	0
OUTFRONT MEDIA INC	COM	69007J106	102,137	7,142	SH		SOLE		0	0	7,142
OUTFRONT MEDIA INC	COM	69007J106	52,653	3,682	SH		DFND	1	3,682	0	0
OVINTIV INC	COM	69047Q102	166,389	3,550	SH		SOLE		0	0	3,550
OVINTIV INC	COM	69047Q102	905,150	19,312	SH		DFND	1	19,312	0	0
OWENS CORNING NEW	COM	690742101	2,606	15	SH		OTR	2	0	15	0
OWENS CORNING NEW	COM	690742101	756,030	4,352	SH		SOLE		0	0	4,352
OWENS CORNING NEW	COM	690742101	795,797	4,581	SH		DFND	1	4,581	0	0
OXFORD INDS INC	COM	691497309	248,071	2,477	SH		SOLE		0	0	2,477
OXFORD INDS INC	COM	691497309	1,233,873	12,320	SH		DFND	1	12,320	0	0
PACCAR INC	COM	693718108	211,232	2,052	SH		OTR	2	0	2,052	0
PACCAR INC	COM	693718108	5,050,646	49,064	SH		SOLE		0	0	49,064
PACCAR INC	COM	693718108	3,004,324	29,185	SH		DFND	1	29,185	0	0
PACER FDS TR	PACER US SMALL	69374H857	446,352	10,247	SH		SOLE		0	0	10,247
PACER FDS TR	US CASH COWS 100	69374H881	253,926	4,663	SH		DFND	1	4,663	0	0
PACER FDS TR	US CASH COWS 100	69374H881	74,270	1,363	SH		SOLE		0	0	1,363
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	14,000	10,219	SH		SOLE		0	0	10,219
PACIFIC PREMIER BANCORP	COM	69478X105	677,148	29,480	SH		DFND	1	29,480	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2,297	100	SH		OTR	2	0	100	0
PACIFIC PREMIER BANCORP	COM	69478X105	151,028	6,575	SH		SOLE		0	0	6,575
PACKAGING CORP AMER	COM	695156109	1,749,633	9,556	SH		SOLE		0	0	9,556
PACKAGING CORP AMER	COM	695156109	15,524	85	SH		OTR	2	0	85	0
PACKAGING CORP AMER	COM	695156109	1,423,406	7,797	SH		DFND	1	7,797	0	0
PAGERDUTY INC	COM	69553P100	467,381	20,383	SH		SOLE		0	0	20,383
PAGERDUTY INC	COM	69553P100	12,405	541	SH		DFND	1	541	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	637,759	25,178	SH		DFND	1	25,178	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,140	45	SH		OTR	2	0	45	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,765,165	69,687	SH		SOLE		0	0	69,687
PALO ALTO NETWORKS INC	COM	697435105	3,919,822	11,563	SH		DFND	1	11,563	0	0
PALO ALTO NETWORKS INC	COM	697435105	45,428	134	SH		OTR	2	0	134	0
PALO ALTO NETWORKS INC	COM	697435105	7,803,605	23,019	SH		SOLE		0	0	23,019
PALOMAR HLDGS INC	COM	69753M105	811,014	9,994	SH		SOLE		0	0	9,994
PALOMAR HLDGS INC	COM	69753M105	748,041	9,218	SH		DFND	1	9,218	0	0
PAN AMERN SILVER CORP	COM	697900108	14,990	754	SH		SOLE		0	0	754
PAN AMERN SILVER CORP	COM	697900108	342,734	17,240	SH		DFND	1	17,240	0	0
PAPA JOHNS INTL INC	COM	698813102	18,980	404	SH		SOLE		0	0	404
PAPA JOHNS INTL INC	COM	698813102	232,857	4,957	SH		DFND	1	4,957	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	976,112	38,658	SH		DFND	1	38,658	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	32,446	1,285	SH		SOLE		0	0	1,285
PARAMOUNT GLOBAL	CLASS B COM	92556H206	231,344	22,224	SH		SOLE		0	0	22,224
PARAMOUNT GLOBAL	CLASS B COM	92556H206	2,401	230	SH		OTR	2	0	230	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	131,768	12,682	SH		DFND	1	12,682	0	0
PARK HOTELS & RESORTS INC	COM	700517105	108,465	7,188	SH		SOLE		0	0	7,188
PARK HOTELS & RESORTS INC	COM	700517105	607,106	40,528	SH		DFND	1	40,528	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,413,836	8,726	SH		SOLE		0	0	8,726
PARKER-HANNIFIN CORP	COM	701094104	3,827,918	7,568	SH		DFND	1	7,568	0	0
PARKER-HANNIFIN CORP	COM	701094104	35,912	71	SH		OTR	2	0	71	0
PARSONS CORP DEL	COM	70202L102	73,793	902	SH		DFND	1	902	0	0
PARSONS CORP DEL	COM	70202L102	163,538	1,999	SH		SOLE		0	0	1,999
PATHWARD FINANCIAL INC	COM	59100U108	2,090,035	36,946	SH		DFND	1	36,946	0	0
PATHWARD FINANCIAL INC	COM	59100U108	22,590	399	SH		SOLE		0	0	399
PATRICK INDS INC	COM	703343103	1,248,824	11,505	SH		DFND	1	11,505	0	0
PATRICK INDS INC	COM	703343103	247,060	2,276	SH		SOLE		0	0	2,276
PATTERSON-UTI ENERGY INC	COM	703481101	80,507	7,771	SH		SOLE		0	0	7,771
PATTERSON-UTI ENERGY INC	COM	703481101	183,476	17,710	SH		DFND	1	17,710	0	0
PAYCHEX INC	COM	704326107	4,329,014	36,513	SH		DFND	1	36,513	0	0
PAYCHEX INC	COM	704326107	1,846,266	15,572	SH		SOLE		0	0	15,572
PAYCHEX INC	COM	704326107	25,016	211	SH		OTR	2	0	211	0
PAYCOR HCM INC	COM	70435P102	405,442	31,925	SH		DFND	1	31,925	0	0
PAYCOR HCM INC	COM	70435P102	78,398	6,173	SH		SOLE		0	0	6,173
PAYLOCITY HLDG CORP	COM	70438V106	67,639	513	SH		DFND	1	513	0	0
PAYLOCITY HLDG CORP	COM	70438V106	246,033	1,866	SH		SOLE		0	0	1,866
PAYONEER GLOBAL INC	COM	70451X104	4,410	796	SH		DFND	1	796	0	0
PAYONEER GLOBAL INC	COM	70451X104	60,541	10,928	SH		SOLE		0	0	10,928
PAYPAL HLDGS INC	COM	70450Y103	3,685,987	63,519	SH		SOLE		0	0	63,519
PAYPAL HLDGS INC	COM	70450Y103	2,095,795	36,116	SH		DFND	1	36,116	0	0
PAYPAL HLDGS INC	COM	70450Y103	26,288	453	SH		OTR	2	0	453	0
PBF ENERGY INC	CL A	69318G106	174,141	3,784	SH		SOLE		0	0	3,784
PBF ENERGY INC	CL A	69318G106	2,548,542	55,379	SH		DFND	1	55,379	0	0
PC CONNECTION INC	COM	69318J100	2,825	44	SH		SOLE		0	0	44
PC CONNECTION INC	COM	69318J100	271,919	4,235	SH		DFND	1	4,235	0	0
PDD HOLDINGS INC	SPONSORED ADS	722304102	699,316	5,260	SH		SOLE		0	0	5,260
PDD HOLDINGS INC	SPONSORED ADS	722304102	862,048	6,484	SH		DFND	1	6,484	0	0
PDF SOLUTIONS INC	COM	693282105	527,705	14,505	SH		DFND	1	14,505	0	0
PDF SOLUTIONS INC	COM	693282105	27,067	744	SH		SOLE		0	0	744
PEARSON PLC	SPONSORED ADR	705015105	1,484,354	118,939	SH		DFND	1	118,939	0	0
PEARSON PLC	SPONSORED ADR	705015105	72,471	5,807	SH		SOLE		0	0	5,807
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	8,698	1,152	SH		SOLE		0	0	1,152
PEDIATRIX MEDICAL GROUP INC	COM	58502B106	272,379	36,077	SH		DFND	1	36,077	0	0
PEGASYSTEMS INC	COM	705573103	60,168	994	SH		SOLE		0	0	994
PEGASYSTEMS INC	COM	705573103	3,632	60	SH		OTR	2	0	60	0
PEGASYSTEMS INC	COM	705573103	206,557	3,412	SH		DFND	1	3,412	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	34,820	10,302	SH		SOLE		0	0	10,302
PELOTON INTERACTIVE INC	CL A COM	70614W100	4,232	1,252	SH		DFND	1	1,252	0	0
PEMBINA PIPELINE CORP	COM	706327103	36,783	992	SH		SOLE		0	0	992
PEMBINA PIPELINE CORP	COM	706327103	320,446	8,642	SH		DFND	1	8,642	0	0
PENN ENTERTAINMENT INC	COM	707569109	381,991	19,736	SH		SOLE		0	0	19,736
PENN ENTERTAINMENT INC	COM	707569109	6,545,115	338,161	SH		DFND	1	338,161	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	197,899	1,328	SH		DFND	1	1,328	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	228,299	1,532	SH		SOLE		0	0	1,532
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,980	20	SH		OTR	2	0	20	0
PENTAIR PLC	SHS	G7S00T104	689,914	8,998	SH		DFND	1	8,998	0	0
PENTAIR PLC	SHS	G7S00T104	5,520	72	SH		OTR	2	0	72	0
PENTAIR PLC	SHS	G7S00T104	338,862	4,420	SH		SOLE		0	0	4,420
PENUMBRA INC	COM	70975L107	476,380	2,647	SH		SOLE		0	0	2,647
PENUMBRA INC	COM	70975L107	268,155	1,490	SH		DFND	1	1,490	0	0
PEPSICO INC	COM	713448108	81,310	493	SH		OTR	2	0	493	0
PEPSICO INC	COM	713448108	14,085,113	85,401	SH		DFND	1	85,401	0	0
PEPSICO INC	COM	713448108	23,668,271	143,503	SH		SOLE		0	0	143,503
PERFORMANCE FOOD GROUP CO	COM	71377A103	288,571	4,365	SH		SOLE		0	0	4,365
PERFORMANCE FOOD GROUP CO	COM	71377A103	98,901	1,496	SH		DFND	1	1,496	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	2,644	40	SH		OTR	2	0	40	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	687,221	61,032	SH		SOLE		0	0	61,032
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	57,219	3,543	SH		SOLE		0	0	3,543
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	1,749,533	108,330	SH		DFND	1	108,330	0	0
PERRIGO CO PLC	SHS	G97822103	273,467	10,649	SH		SOLE		0	0	10,649
PERRIGO CO PLC	SHS	G97822103	94,631	3,685	SH		DFND	1	3,685	0	0
PERSONALIS INC	COM	71535D106	41,568	35,528	SH		SOLE		0	0	35,528
PETCO HEALTH & WELLNESS CO I	COM	71601V105	55,902	14,789	SH		SOLE		0	0	14,789
PETCO HEALTH & WELLNESS CO I	COM	71601V105	1,569	415	SH		DFND	1	415	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	682	50	SH		SOLE		0	0	50
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	273,823	20,075	SH		DFND	1	20,075	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	89,013	6,143	SH		SOLE		0	0	6,143
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	337,668	23,303	SH		DFND	1	23,303	0	0
PFIZER INC	COM	717081103	80,890	2,891	SH		OTR	2	0	2,891	0
PFIZER INC	COM	717081103	10,158,792	363,071	SH		SOLE		0	0	363,071
PFIZER INC	COM	717081103	6,601,423	235,934	SH		DFND	1	235,934	0	0
PG&E CORP	COM	69331C108	1,094,691	62,697	SH		DFND	1	62,697	0	0
PG&E CORP	COM	69331C108	766,617	43,904	SH		SOLE		0	0	43,904
PG&E CORP	COM	69331C108	13,046	747	SH		OTR	2	0	747	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	80,215	6,752	SH		SOLE		0	0	6,752
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	16,465,992	1,386,026	SH		DFND	1	1,386,026	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	35,523	2,758	SH		SOLE		0	0	2,758
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	10,119,157	785,649	SH		DFND	1	785,649	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	71,117	4,639	SH		SOLE		0	0	4,639
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	19,756,103	1,288,722	SH		DFND	1	1,288,722	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,022,338	98,908	SH		DFND	1	98,908	0	0
PHILIP MORRIS INTL INC	COM	718172109	65,186	641	SH		OTR	2	0	641	0
PHILIP MORRIS INTL INC	COM	718172109	15,423,781	151,977	SH		SOLE		0	0	151,977
PHILLIPS 66	COM	718546104	41,786	296	SH		OTR	2	0	296	0
PHILLIPS 66	COM	718546104	3,789,368	26,843	SH		DFND	1	26,843	0	0
PHILLIPS 66	COM	718546104	5,092,726	36,073	SH		SOLE		0	0	36,073
PHINIA INC	COMMON STOCK	71880K101	144,350	3,667	SH		DFND	1	3,667	0	0
PHINIA INC	COMMON STOCK	71880K101	75,086	1,908	SH		SOLE		0	0	1,908
PHOTRONICS INC	COM	719405102	29,555	1,198	SH		SOLE		0	0	1,198
PHOTRONICS INC	COM	719405102	182,829	7,411	SH		DFND	1	7,411	0	0
PILGRIMS PRIDE CORP	COM	72147K108	89,065	2,314	SH		SOLE		0	0	2,314
PILGRIMS PRIDE CORP	COM	72147K108	174,937	4,545	SH		DFND	1	4,545	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	9,400,776	421,938	SH		DFND	1	421,938	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	8,770	394	SH		SOLE		0	0	394
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	234,902	2,534	SH		SOLE		0	0	2,534
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,616,370	16,059	SH		SOLE		0	0	16,059
PINNACLE FINL PARTNERS INC	COM	72346Q104	497,209	6,212	SH		SOLE		0	0	6,212
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,801	35	SH		OTR	2	0	35	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	2,015,606	25,182	SH		DFND	1	25,182	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,729	75	SH		OTR	2	0	75	0
PINNACLE WEST CAP CORP	COM	723484101	336,377	4,404	SH		SOLE		0	0	4,404
PINNACLE WEST CAP CORP	COM	723484101	394,665	5,167	SH		DFND	1	5,167	0	0
PINTEREST INC	CL A	72352L106	574,276	13,031	SH		SOLE		0	0	13,031
PINTEREST INC	CL A	72352L106	5,288	120	SH		OTR	2	0	120	0
PINTEREST INC	CL A	72352L106	593,623	13,470	SH		DFND	1	13,470	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	2,435	252	SH		SOLE		0	0	252
PIONEER FLOATING RATE FUND I	COM	72369J102	847,308	87,713	SH		DFND	1	87,713	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	19,989	2,658	SH		SOLE		0	0	2,658
PIONEER HIGH INCOME FUND INC	COM	72369H106	7,471,745	993,583	SH		DFND	1	993,583	0	0
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	26,295	2,257	SH		SOLE		0	0	2,257
PIONEER MUN HIGH INCOME OPPO	COMMON STOCK	723760104	7,643,266	656,074	SH		DFND	1	656,074	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	11,084	1,350	SH		SOLE		0	0	1,350
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	2,899,429	353,158	SH		DFND	1	353,158	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	39,229	4,292	SH		SOLE		0	0	4,292
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	10,633,790	1,163,434	SH		DFND	1	1,163,434	0	0
PIPER SANDLER COMPANIES	COM	724078100	187,358	814	SH		DFND	1	814	0	0
PIPER SANDLER COMPANIES	COM	724078100	213,651	928	SH		SOLE		0	0	928
PITNEY BOWES INC	COM	724479100	63,017	12,405	SH		DFND	1	12,405	0	0
PITNEY BOWES INC	COM	724479100	130,693	25,727	SH		SOLE		0	0	25,727
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	38,232,801	2,140,694	SH		SOLE		0	0	2,140,694
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,734,611	623,518	SH		SOLE		0	0	623,518
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	2,410	128	SH		DFND	1	128	0	0
PLANET FITNESS INC	CL A	72703H101	3,312	45	SH		OTR	2	0	45	0
PLANET FITNESS INC	CL A	72703H101	210,836	2,865	SH		SOLE		0	0	2,865
PLANET FITNESS INC	CL A	72703H101	28,332	385	SH		DFND	1	385	0	0
PLEXUS CORP	COM	729132100	549,433	5,325	SH		SOLE		0	0	5,325
PLEXUS CORP	COM	729132100	172,311	1,670	SH		DFND	1	1,670	0	0
PLUG POWER INC	COM NEW	72919P202	258,341	110,876	SH		DFND	1	110,876	0	0
PLUG POWER INC	COM NEW	72919P202	64,863	27,838	SH		SOLE		0	0	27,838
PNC FINL SVCS GROUP INC	COM	693475105	5,416,800	34,839	SH		SOLE		0	0	34,839
PNC FINL SVCS GROUP INC	COM	693475105	4,928,834	31,701	SH		DFND	1	31,701	0	0
PNC FINL SVCS GROUP INC	COM	693475105	17,725	114	SH		OTR	2	0	114	0
PNM RES INC	COM	69349H107	157,191	4,253	SH		DFND	1	4,253	0	0
PNM RES INC	COM	69349H107	67,008	1,813	SH		SOLE		0	0	1,813
POLARIS INC	COM	731068102	3,524	45	SH		OTR	2	0	45	0
POLARIS INC	COM	731068102	205,172	2,620	SH		DFND	1	2,620	0	0
POLARIS INC	COM	731068102	108,381	1,384	SH		SOLE		0	0	1,384
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	4,123	5,241	SH		DFND	1	5,241	0	0
POLESTAR AUTOMOTIVE HLDG UK	ADS A	731105201	147,704	187,774	SH		SOLE		0	0	187,774
POOL CORP	COM	73278L105	922	3	SH		OTR	2	0	3	0
POOL CORP	COM	73278L105	2,061,113	6,707	SH		DFND	1	6,707	0	0
POOL CORP	COM	73278L105	483,919	1,573	SH		SOLE		0	0	1,573
POPULAR INC	COM NEW	733174700	98,879	1,117	SH		SOLE		0	0	1,117
POPULAR INC	COM NEW	733174700	1,629,323	18,425	SH		DFND	1	18,425	0	0
PORCH GROUP INC	COM	733245104	48,320	32,000	SH		SOLE		0	0	32,000
PORTAGE BIOTECH INC	COM	G7185A128	2,143	10,100	SH		DFND	1	10,100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	919,090	21,256	SH		DFND	1	21,256	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	223,751	5,144	SH		SOLE		0	0	5,144
POSCO HOLDINGS INC	SPONSORED ADR	693483109	683,220	10,393	SH		DFND	1	10,393	0	0
POSCO HOLDINGS INC	SPONSORED ADR	693483109	4,799	73	SH		SOLE		0	0	73
POST HLDGS INC	COM	737446104	490,698	4,711	SH		SOLE		0	0	4,711
POST HLDGS INC	COM	737446104	405,391	3,892	SH		DFND	1	3,892	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	145,271	3,688	SH		SOLE		0	0	3,688
POTLATCHDELTIC CORPORATION	COM	737630103	136,908	3,476	SH		DFND	1	3,476	0	0
POWELL INDS INC	COM	739128106	17,638	123	SH		SOLE		0	0	123
POWELL INDS INC	COM	739128106	378,863	2,642	SH		DFND	1	2,642	0	0
POWER INTEGRATIONS INC	COM	739276103	829,059	11,812	SH		DFND	1	11,812	0	0
POWER INTEGRATIONS INC	COM	739276103	900,749	12,833	SH		SOLE		0	0	12,833
PPG INDS INC	COM	693506107	1,325,251	10,527	SH		SOLE		0	0	10,527
PPG INDS INC	COM	693506107	1,943,431	15,438	SH		DFND	1	15,438	0	0
PPG INDS INC	COM	693506107	15,484	123	SH		OTR	2	0	123	0
PPL CORP	COM	69351T106	13,580	490	SH		OTR	2	0	490	0
PPL CORP	COM	69351T106	429,294	15,520	SH		SOLE		0	0	15,520
PPL CORP	COM	69351T106	581,823	21,042	SH		DFND	1	21,042	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	1,084,543	14,367	SH		DFND	1	14,367	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	12,833	170	SH		SOLE		0	0	170
PREMIER INC	CL A	74051N102	58,530	3,135	SH		SOLE		0	0	3,135
PREMIER INC	CL A	74051N102	260,647	13,961	SH		DFND	1	13,961	0	0
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	194,846	2,830	SH		SOLE		0	0	2,830
PRESTIGE CONSMR HEALTHCARE I	COM	74112D101	463,911	6,738	SH		DFND	1	6,738	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,919	60	SH		OTR	2	0	60	0
PRICE T ROWE GROUP INC	COM	74144T108	1,349,388	11,702	SH		SOLE		0	0	11,702
PRICE T ROWE GROUP INC	COM	74144T108	1,715,656	14,879	SH		DFND	1	14,879	0	0
PRICESMART INC	COM	741511109	127,890	1,575	SH		DFND	1	1,575	0	0
PRICESMART INC	COM	741511109	79,576	980	SH		SOLE		0	0	980
PRIMERICA INC	COM	74164M108	2,297,580	9,712	SH		SOLE		0	0	9,712
PRIMERICA INC	COM	74164M108	557,426	2,356	SH		DFND	1	2,356	0	0
PRIMO WATER CORPORATION	COM	74167P108	507,327	23,208	SH		SOLE		0	0	23,208
PRIMO WATER CORPORATION	COM	74167P108	125,564	5,744	SH		DFND	1	5,744	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	13,572	173	SH		OTR	2	0	173	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	721,270	9,194	SH		SOLE		0	0	9,194
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,491,952	19,018	SH		DFND	1	19,018	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	383,007	5,776	SH		SOLE		0	0	5,776
PROCORE TECHNOLOGIES INC	COM	74275K108	686,133	10,347	SH		DFND	1	10,347	0	0
PROCTER AND GAMBLE CO	COM	742718109	24,378,335	147,819	SH		DFND	1	147,819	0	0
PROCTER AND GAMBLE CO	COM	742718109	28,726,352	174,184	SH		SOLE		0	0	174,184
PROCTER AND GAMBLE CO	COM	742718109	191,306	1,160	SH		OTR	2	0	1,160	0
PROG HOLDINGS INC	COM NPV	74319R101	205,271	5,919	SH		DFND	1	5,919	0	0
PROG HOLDINGS INC	COM NPV	74319R101	92,838	2,677	SH		SOLE		0	0	2,677
PROGRESS SOFTWARE CORP	COM	743312100	708,364	13,055	SH		SOLE		0	0	13,055
PROGRESS SOFTWARE CORP	COM	743312100	149,336	2,752	SH		DFND	1	2,752	0	0
PROGRESSIVE CORP	COM	743315103	70,130,730	337,638	SH		SOLE		0	0	337,638
PROGRESSIVE CORP	COM	743315103	288,509	1,389	SH		OTR	2	0	1,389	0
PROGRESSIVE CORP	COM	743315103	13,138,785	63,255	SH		DFND	1	63,255	0	0
PROGYNY INC	COM	74340E103	11,358	397	SH		DFND	1	397	0	0
PROGYNY INC	COM	74340E103	411,899	14,397	SH		SOLE		0	0	14,397
PROLOGIS INC.	COM	74340W103	5,310,783	47,286	SH		SOLE		0	0	47,286
PROLOGIS INC.	COM	74340W103	5,796,000	51,607	SH		DFND	1	51,607	0	0
PROLOGIS INC.	COM	74340W103	11,344	101	SH		OTR	2	0	101	0
PROPETRO HLDG CORP	COM	74347M108	25,004	2,884	SH		SOLE		0	0	2,884
PROPETRO HLDG CORP	COM	74347M108	169,923	19,599	SH		DFND	1	19,599	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	248,365	11,034	SH		SOLE		0	0	11,034
PROSHARES TR	S&P 500 DV ARIST	74348A467	185,050	1,925	SH		SOLE		0	0	1,925
PROSHARES TR	S&P 500 DV ARIST	74348A467	120,186	1,250	SH		DFND	1	1,250	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	5,617,485	72,989	SH		SOLE		0	0	72,989
PROSHARES TR	SHORT S&P 500 NE	74347B425	160,607	14,076	SH		SOLE		0	0	14,076
PROSPERITY BANCSHARES INC	COM	743606105	139,073	2,261	SH		SOLE		0	0	2,261
PROSPERITY BANCSHARES INC	COM	743606105	496,734	8,125	SH		DFND	1	8,125	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	48,417	3,374	SH		SOLE		0	0	3,374
PROVIDENT FINL SVCS INC	COM	74386T105	131,604	9,171	SH		DFND	1	9,171	0	0
PRUDENTIAL FINL INC	COM	744320102	4,076,366	34,784	SH		DFND	1	34,784	0	0
PRUDENTIAL FINL INC	COM	744320102	4,761,203	40,629	SH		SOLE		0	0	40,629
PRUDENTIAL FINL INC	COM	744320102	28,243	241	SH		OTR	2	0	241	0
PRUDENTIAL PLC	ADR	74435K204	7,639,740	417,016	SH		DFND	1	417,016	0	0
PRUDENTIAL PLC	ADR	74435K204	124,815	6,813	SH		SOLE		0	0	6,813
PTC INC	COM	69370C100	9,084	50	SH		OTR	2	0	50	0
PTC INC	COM	69370C100	742,123	4,085	SH		SOLE		0	0	4,085
PTC INC	COM	69370C100	691,618	3,807	SH		DFND	1	3,807	0	0
PTC THERAPEUTICS INC	COM	69366J200	219,678	7,184	SH		DFND	1	7,184	0	0
PTC THERAPEUTICS INC	COM	69366J200	5,138	168	SH		SOLE		0	0	168
PUBLIC STORAGE OPER CO	COM	74460D109	4,315	15	SH		OTR	2	0	15	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,766,236	6,140	SH		DFND	1	6,140	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	1,582,938	5,503	SH		SOLE		0	0	5,503
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,731,527	23,494	SH		SOLE		0	0	23,494
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	16,288	221	SH		OTR	2	0	221	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,935,636	26,264	SH		DFND	1	26,264	0	0
PULTE GROUP INC	COM	745867101	1,322,216	12,002	SH		SOLE		0	0	12,002
PULTE GROUP INC	COM	745867101	5,041,106	45,787	SH		DFND	1	45,787	0	0
PULTE GROUP INC	COM	745867101	10	0	SH		OTR	2	0	0	0
PURE STORAGE INC	CL A	74624M102	2,568	40	SH		OTR	2	0	40	0
PURE STORAGE INC	CL A	74624M102	184,411	2,872	SH		DFND	1	2,872	0	0
PURE STORAGE INC	CL A	74624M102	1,011,886	15,759	SH		SOLE		0	0	15,759
PVH CORPORATION	COM	693656100	499,601	4,719	SH		SOLE		0	0	4,719
PVH CORPORATION	COM	693656100	3,048,773	28,797	SH		DFND	1	28,797	0	0
PVH CORPORATION	COM	693656100	529	5	SH		OTR	2	0	5	0
Q2 HLDGS INC	COM	74736L109	1,028,373	17,046	SH		DFND	1	17,046	0	0
Q2 HLDGS INC	COM	74736L109	730,596	12,110	SH		SOLE		0	0	12,110
QCR HOLDINGS INC	COM	74727A104	346,440	5,774	SH		DFND	1	5,774	0	0
QIAGEN NV	SHS NEW	N72482149	55,472	1,350	SH		SOLE		0	0	1,350
QIAGEN NV	SHS NEW	N72482149	668,575	16,271	SH		DFND	1	16,271	0	0
QORVO INC	COM	74736K101	2,927,020	25,224	SH		DFND	1	25,224	0	0
QORVO INC	COM	74736K101	286,945	2,473	SH		SOLE		0	0	2,473
QORVO INC	COM	74736K101	9,515	82	SH		OTR	2	0	82	0
QUAKER HOUGHTON	COM	747316107	141,190	832	SH		DFND	1	832	0	0
QUAKER HOUGHTON	COM	747316107	120,487	710	SH		SOLE		0	0	710
QUALCOMM INC	COM	747525103	11,641,882	58,449	SH		DFND	1	58,449	0	0
QUALCOMM INC	COM	747525103	95,010	477	SH		OTR	2	0	477	0
QUALCOMM INC	COM	747525103	12,246,264	61,484	SH		SOLE		0	0	61,484
QUALYS INC	COM	74758T303	145,737	1,022	SH		DFND	1	1,022	0	0
QUALYS INC	COM	74758T303	1,250,602	8,770	SH		SOLE		0	0	8,770
QUANTA SVCS INC	COM	74762E102	5,117,389	20,140	SH		DFND	1	20,140	0	0
QUANTA SVCS INC	COM	74762E102	16,516	65	SH		OTR	2	0	65	0
QUANTA SVCS INC	COM	74762E102	2,777,459	10,931	SH		SOLE		0	0	10,931
QUANTUM CORP	COM NEW	747906501	4,195	10,254	SH		SOLE		0	0	10,254
QUANTUM SI INC	COM CL A	74765K105	121,019	115,256	SH		SOLE		0	0	115,256
QUANTUMSCAPE CORP	COM CL A	74767V109	288,686	58,676	SH		SOLE		0	0	58,676
QUANTUMSCAPE CORP	COM CL A	74767V109	18,145	3,688	SH		DFND	1	3,688	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	3,542	720	SH		OTR	2	0	720	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,417,586	10,356	SH		DFND	1	10,356	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,738	20	SH		OTR	2	0	20	0
QUEST DIAGNOSTICS INC	COM	74834L100	4,167,370	30,445	SH		SOLE		0	0	30,445
QUIDELORTHO CORP	COM	219798105	617,028	18,574	SH		DFND	1	18,574	0	0
QUIDELORTHO CORP	COM	219798105	62,985	1,896	SH		SOLE		0	0	1,896
QURATE RETAIL INC	COM SER A	74915M100	6,346	10,074	SH		SOLE		0	0	10,074
R1 RCM INC	COM	77634L105	81,415	6,482	SH		SOLE		0	0	6,482
R1 RCM INC	COM	77634L105	299,970	23,883	SH		DFND	1	23,883	0	0
RADIAN GROUP INC	COM	750236101	183,646	5,905	SH		DFND	1	5,905	0	0
RADIAN GROUP INC	COM	750236101	86,717	2,788	SH		SOLE		0	0	2,788
RADIUS RECYCLING INC	CL A	806882106	8,750	573	SH		DFND	1	573	0	0
RADIUS RECYCLING INC	CL A	806882106	374,218	24,507	SH		SOLE		0	0	24,507
RADNET INC	COM	750491102	97,807	1,660	SH		SOLE		0	0	1,660
RADNET INC	COM	750491102	3,241	55	SH		OTR	2	0	55	0
RADNET INC	COM	750491102	921,342	15,637	SH		DFND	1	15,637	0	0
RALPH LAUREN CORP	CL A	751212101	3,130,631	17,883	SH		DFND	1	17,883	0	0
RALPH LAUREN CORP	CL A	751212101	2,276	13	SH		OTR	2	0	13	0
RALPH LAUREN CORP	CL A	751212101	667,113	3,807	SH		SOLE		0	0	3,807
RAMBUS INC DEL	COM	750917106	282,108	4,801	SH		SOLE		0	0	4,801
RAMBUS INC DEL	COM	750917106	896,149	15,251	SH		DFND	1	15,251	0	0
RAMBUS INC DEL	COM	750917106	3,526	60	SH		OTR	2	0	60	0
RANGE RES CORP	COM	75281A109	2,726,825	81,325	SH		DFND	1	81,325	0	0
RANGE RES CORP	COM	75281A109	171,674	5,120	SH		SOLE		0	0	5,120
RAPID7 INC	COM	753422104	299,108	6,919	SH		SOLE		0	0	6,919
RAPID7 INC	COM	753422104	45,392	1,050	SH		DFND	1	1,050	0	0
RAPID7 INC	COM	753422104	3,242	75	SH		OTR	2	0	75	0
RAYMOND JAMES FINL INC	COM	754730109	11,125	90	SH		OTR	2	0	90	0
RAYMOND JAMES FINL INC	COM	754730109	1,453,053	11,755	SH		SOLE		0	0	11,755
RAYMOND JAMES FINL INC	COM	754730109	3,078,787	24,907	SH		DFND	1	24,907	0	0
RAYONIER INC	COM	754907103	233,073	8,012	SH		DFND	1	8,012	0	0
RAYONIER INC	COM	754907103	169,711	5,834	SH		SOLE		0	0	5,834
RB GLOBAL INC	COM	74935Q107	809,628	10,603	SH		DFND	1	10,603	0	0
RB GLOBAL INC	COM	74935Q107	442,430	5,794	SH		SOLE		0	0	5,794
RB GLOBAL INC	COM	74935Q107	2,673	35	SH		OTR	2	0	35	0
RBC BEARINGS INC	COM	75524B104	743,244	2,755	SH		SOLE		0	0	2,755
RBC BEARINGS INC	COM	75524B104	1,882,334	6,977	SH		DFND	1	6,977	0	0
READY CAPITAL CORP	COM	75574U101	59,968	7,331	SH		SOLE		0	0	7,331
READY CAPITAL CORP	COM	75574U101	103,761	12,685	SH		DFND	1	12,685	0	0
REALTY INCOME CORP	COM	756109104	29,263	554	SH		OTR	2	0	554	0
REALTY INCOME CORP	COM	756109104	2,488,701	47,117	SH		DFND	1	47,117	0	0
REALTY INCOME CORP	COM	756109104	1,018,737	19,287	SH		SOLE		0	0	19,287
RECURSION PHARMACEUTICALS IN	CL A	75629V104	345,076	46,010	SH		SOLE		0	0	46,010
RECURSION PHARMACEUTICALS IN	CL A	75629V104	14,633	1,951	SH		DFND	1	1,951	0	0
REDWOOD TRUST INC	COM	758075402	567,563	87,452	SH		DFND	1	87,452	0	0
REDWOOD TRUST INC	COM	758075402	46,014	7,090	SH		SOLE		0	0	7,090
REGAL REXNORD CORPORATION	COM	758750103	195,959	1,449	SH		SOLE		0	0	1,449
REGAL REXNORD CORPORATION	COM	758750103	2,877,592	21,281	SH		DFND	1	21,281	0	0
REGENCY CTRS CORP	COM	758849103	827,594	13,305	SH		DFND	1	13,305	0	0
REGENCY CTRS CORP	COM	758849103	338,873	5,442	SH		SOLE		0	0	5,442
REGENCY CTRS CORP	COM	758849103	6,434	103	SH		OTR	2	0	103	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,876,469	5,591	SH		SOLE		0	0	5,591
REGENERON PHARMACEUTICALS	COM	75886F107	57,807	55	SH		OTR	2	0	55	0
REGENERON PHARMACEUTICALS	COM	75886F107	9,690,805	9,220	SH		DFND	1	9,220	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	608	30	SH		OTR	2	0	30	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	880,571	43,854	SH		SOLE		0	0	43,854
REGIONS FINANCIAL CORP NEW	COM	7591EP100	4,434,255	221,270	SH		DFND	1	221,270	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	1,314,959	6,406	SH		SOLE		0	0	6,406
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	3,702,184	18,036	SH		DFND	1	18,036	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	2,053	10	SH		OTR	2	0	10	0
RELIANCE INC	COM	759509102	3,390,318	11,871	SH		DFND	1	11,871	0	0
RELIANCE INC	COM	759509102	1,210,088	4,237	SH		SOLE		0	0	4,237
RELX PLC	SPONSORED ADR	759530108	8,661,665	188,790	SH		DFND	1	188,790	0	0
RELX PLC	SPONSORED ADR	759530108	935,127	20,382	SH		SOLE		0	0	20,382
REMITLY GLOBAL INC	COM	75960P104	5,321	439	SH		DFND	1	439	0	0
REMITLY GLOBAL INC	COM	75960P104	4,217,427	347,972	SH		SOLE		0	0	347,972
RENAISSANCERE HLDGS LTD	COM	G7496G103	495,409	2,216	SH		DFND	1	2,216	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	499,769	2,236	SH		SOLE		0	0	2,236
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	306,834	10,349	SH		DFND	1	10,349	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	112,463	3,793	SH		SOLE		0	0	3,793
REPLIGEN CORP	COM	759916109	1,194,552	9,476	SH		DFND	1	9,476	0	0
REPLIGEN CORP	COM	759916109	926,417	7,349	SH		SOLE		0	0	7,349
REPUBLIC SVCS INC	COM	760759100	3,827,424	19,694	SH		DFND	1	19,694	0	0
REPUBLIC SVCS INC	COM	760759100	7,968	41	SH		OTR	2	0	41	0
REPUBLIC SVCS INC	COM	760759100	2,587,490	13,314	SH		SOLE		0	0	13,314
RESIDEO TECHNOLOGIES INC	COM	76118Y104	137,839	7,047	SH		SOLE		0	0	7,047
RESIDEO TECHNOLOGIES INC	COM	76118Y104	102,005	5,215	SH		DFND	1	5,215	0	0
RESMED INC	COM	761152107	1,704,543	8,905	SH		DFND	1	8,905	0	0
RESMED INC	COM	761152107	1,502,382	7,849	SH		SOLE		0	0	7,849
RESMED INC	COM	761152107	35,796	187	SH		OTR	2	0	187	0
RESTAURANT BRANDS INTL INC	COM	76131D103	357,269	5,077	SH		SOLE		0	0	5,077
RESTAURANT BRANDS INTL INC	COM	76131D103	268,338	3,813	SH		DFND	1	3,813	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	85,767	6,900	SH		SOLE		0	0	6,900
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	98,806	7,949	SH		DFND	1	7,949	0	0
REVVITY INC	COM	714046109	529,245	5,047	SH		SOLE		0	0	5,047
REVVITY INC	COM	714046109	2,622	25	SH		OTR	2	0	25	0
REVVITY INC	COM	714046109	785,928	7,495	SH		DFND	1	7,495	0	0
REXFORD INDL RLTY INC	COM	76169C100	246,317	5,503	SH		SOLE		0	0	5,503
REXFORD INDL RLTY INC	COM	76169C100	900	20	SH		OTR	2	0	20	0
REXFORD INDL RLTY INC	COM	76169C100	151,095	3,389	SH		DFND	1	3,389	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	155,961	5,574	SH		DFND	1	5,574	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	57,835	2,067	SH		SOLE		0	0	2,067
RH	COM	74967X103	310,194	1,269	SH		DFND	1	1,269	0	0
RH	COM	74967X103	178,196	729	SH		SOLE		0	0	729
RH	COM	74967X103	3,667	15	SH		OTR	2	0	15	0
RING ENERGY INC	COM	76680V108	3,868	2,289	SH		DFND	1	2,289	0	0
RING ENERGY INC	COM	76680V108	13,033	7,712	SH		SOLE		0	0	7,712
RIO TINTO PLC	SPONSORED ADR	767204100	211,373	3,206	SH		SOLE		0	0	3,206
RIO TINTO PLC	SPONSORED ADR	767204100	2,181,301	33,085	SH		DFND	1	33,085	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	220,229	20,186	SH		DFND	1	20,186	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	123,338	11,305	SH		SOLE		0	0	11,305
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	3,556	265	SH		OTR	2	0	265	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,354,925	100,963	SH		SOLE		0	0	100,963
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	104,971	7,822	SH		DFND	1	7,822	0	0
RLI CORP	COM	749607107	411,378	2,924	SH		SOLE		0	0	2,924
RLI CORP	COM	749607107	603,846	4,292	SH		DFND	1	4,292	0	0
RLJ LODGING TR	COM	74965L101	14,692	1,522	SH		SOLE		0	0	1,522
RLJ LODGING TR	COM	74965L101	197,847	20,545	SH		DFND	1	20,545	0	0
ROBERT HALF INC.	COM	770323103	5,988,219	93,595	SH		SOLE		0	0	93,595
ROBERT HALF INC.	COM	770323103	104,160	1,628	SH		OTR	2	0	1,628	0
ROBERT HALF INC.	COM	770323103	2,425,654	37,913	SH		DFND	1	37,913	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	2,385	105	SH		OTR	2	0	105	0
ROBINHOOD MKTS INC	COM CL A	770700102	252,808	11,132	SH		SOLE		0	0	11,132
ROBINHOOD MKTS INC	COM CL A	770700102	140,711	6,196	SH		DFND	1	6,196	0	0
ROBLOX CORP	CL A	771049103	2,924,781	78,602	SH		SOLE		0	0	78,602
ROBLOX CORP	CL A	771049103	141,249	3,796	SH		DFND	1	3,796	0	0
ROCKWELL AUTOMATION INC	COM	773903109	27,804	101	SH		OTR	2	0	101	0
ROCKWELL AUTOMATION INC	COM	773903109	4,442,145	16,137	SH		SOLE		0	0	16,137
ROCKWELL AUTOMATION INC	COM	773903109	2,411,147	8,759	SH		DFND	1	8,759	0	0
ROGERS CORP	COM	775133101	269,926	2,238	SH		SOLE		0	0	2,238
ROGERS CORP	COM	775133101	724,205	6,005	SH		DFND	1	6,005	0	0
ROKU INC	COM CL A	77543R102	2,997	50	SH		OTR	2	0	50	0
ROKU INC	COM CL A	77543R102	113,466	1,893	SH		DFND	1	1,893	0	0
ROKU INC	COM CL A	77543R102	162,230	2,707	SH		SOLE		0	0	2,707
ROLLINS INC	COM	775711104	3,554,768	72,859	SH		DFND	1	72,859	0	0
ROLLINS INC	COM	775711104	5,855	120	SH		OTR	2	0	120	0
ROLLINS INC	COM	775711104	847,386	17,368	SH		SOLE		0	0	17,368
ROPER TECHNOLOGIES INC	COM	776696106	146,552	260	SH		OTR	2	0	260	0
ROPER TECHNOLOGIES INC	COM	776696106	4,175,049	7,407	SH		DFND	1	7,407	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,011,848	7,117	SH		SOLE		0	0	7,117
ROSS STORES INC	COM	778296103	4,846,411	33,350	SH		SOLE		0	0	33,350
ROSS STORES INC	COM	778296103	34,586	238	SH		OTR	2	0	238	0
ROSS STORES INC	COM	778296103	8,207,079	56,476	SH		DFND	1	56,476	0	0
ROYAL BK CDA	COM	780087102	23,325,571	219,267	SH		SOLE		0	0	219,267
ROYAL BK CDA	COM	780087102	1,419,734	13,346	SH		DFND	1	13,346	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	4,895,466	30,706	SH		DFND	1	30,706	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	11,000	69	SH		OTR	2	0	69	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,956,680	12,273	SH		SOLE		0	0	12,273
ROYAL GOLD INC	COM	780287108	566,850	4,529	SH		SOLE		0	0	4,529
ROYAL GOLD INC	COM	780287108	1,252	10	SH		OTR	2	0	10	0
ROYAL GOLD INC	COM	780287108	614,379	4,909	SH		DFND	1	4,909	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	305,443	11,583	SH		DFND	1	11,583	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	209,803	7,956	SH		SOLE		0	0	7,956
RPC INC	COM	749660106	30,825	4,932	SH		SOLE		0	0	4,932
RPC INC	COM	749660106	56,469	9,035	SH		DFND	1	9,035	0	0
RPM INTL INC	COM	749685103	526,510	4,890	SH		DFND	1	4,890	0	0
RPM INTL INC	COM	749685103	5,384	50	SH		OTR	2	0	50	0
RPM INTL INC	COM	749685103	908,174	8,434	SH		SOLE		0	0	8,434
RTX CORPORATION	COM	75513E101	52,705	525	SH		OTR	2	0	525	0
RTX CORPORATION	COM	75513E101	9,235,436	91,996	SH		DFND	1	91,996	0	0
RTX CORPORATION	COM	75513E101	9,794,966	97,569	SH		SOLE		0	0	97,569
RXO INC	COMMON STOCK	74982T103	154,442	5,906	SH		SOLE		0	0	5,906
RXO INC	COMMON STOCK	74982T103	96,886	3,705	SH		DFND	1	3,705	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	168,750	2,914	SH		DFND	1	2,914	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	34,051	588	SH		SOLE		0	0	588
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	240,682	2,067	SH		SOLE		0	0	2,067
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	3,073,638	26,397	SH		DFND	1	26,397	0	0
RYDER SYS INC	COM	783549108	312,921	2,526	SH		SOLE		0	0	2,526
RYDER SYS INC	COM	783549108	443,368	3,579	SH		DFND	1	3,579	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	1,710,660	17,131	SH		DFND	1	17,131	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	160,413	1,597	SH		SOLE		0	0	1,597
S & T BANCORP INC	COM	783859101	196,333	5,880	SH		DFND	1	5,880	0	0
S & T BANCORP INC	COM	783859101	18,231	546	SH		SOLE		0	0	546
S&P GLOBAL INC	COM	78409V104	11,205,742	25,125	SH		SOLE		0	0	25,125
S&P GLOBAL INC	COM	78409V104	69,576	156	SH		OTR	2	0	156	0
S&P GLOBAL INC	COM	78409V104	12,537,639	28,111	SH		DFND	1	28,111	0	0
SAB BIOTHERAPEUTICS INC	COM NEW	78397T202	157,016	50,650	SH		SOLE		0	0	50,650
SABINE RTY TR	UNIT BEN INT	785688102	233,984	3,617	SH		SOLE		0	0	3,617
SABRA HEALTH CARE REIT INC	COM	78573L106	173,407	11,260	SH		SOLE		0	0	11,260
SABRA HEALTH CARE REIT INC	COM	78573L106	1,774,234	115,210	SH		DFND	1	115,210	0	0
SABRE CORP	COM	78573M104	67,610	25,322	SH		SOLE		0	0	25,322
SABRE CORP	COM	78573M104	19,026	7,126	SH		DFND	1	7,126	0	0
SAIA INC	COM	78709Y105	3,245,490	6,843	SH		DFND	1	6,843	0	0
SAIA INC	COM	78709Y105	1,039,644	2,192	SH		SOLE		0	0	2,192
SAIA INC	COM	78709Y105	4,743	10	SH		OTR	2	0	10	0
SALESFORCE INC	COM	79466L302	86,901	338	SH		OTR	2	0	338	0
SALESFORCE INC	COM	79466L302	15,007,227	58,371	SH		SOLE		0	0	58,371
SALESFORCE INC	COM	79466L302	13,251,669	51,543	SH		DFND	1	51,543	0	0
SAMSARA INC	COM CL A	79589L106	264,579	7,851	SH		SOLE		0	0	7,851
SAMSARA INC	COM CL A	79589L106	11,930	354	SH		DFND	1	354	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	944,068	9,716	SH		DFND	1	9,716	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	10,494	108	SH		SOLE		0	0	108
SANMINA CORPORATION	COM	801056102	365,833	5,522	SH		DFND	1	5,522	0	0
SANMINA CORPORATION	COM	801056102	158,206	2,388	SH		SOLE		0	0	2,388
SANOFI	SPONSORED ADR	80105N105	7,594,710	156,527	SH		DFND	1	156,527	0	0
SANOFI	SPONSORED ADR	80105N105	615,517	12,686	SH		SOLE		0	0	12,686
SAP SE	SPON ADR	803054204	17,242,937	85,484	SH		DFND	1	85,484	0	0
SAP SE	SPON ADR	803054204	1,515,649	7,514	SH		SOLE		0	0	7,514
SAREPTA THERAPEUTICS INC	COM	803607100	913,505	5,782	SH		DFND	1	5,782	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	236,163	1,495	SH		SOLE		0	0	1,495
SASOL LTD	SPONSORED ADR	803866300	157,612	20,711	SH		DFND	1	20,711	0	0
SASOL LTD	SPONSORED ADR	803866300	3,775	496	SH		SOLE		0	0	496
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6,085	31	SH		OTR	2	0	31	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	813,426	4,144	SH		SOLE		0	0	4,144
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,389,705	7,079	SH		DFND	1	7,079	0	0
SCHLUMBERGER LTD	COM STK	806857108	31,658	671	SH		OTR	2	0	671	0
SCHLUMBERGER LTD	COM STK	806857108	5,126,918	108,667	SH		DFND	1	108,667	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,614,438	34,192	SH		SOLE		0	0	34,192
SCHOLASTIC CORP	COM	807066105	119,747	3,376	SH		DFND	1	3,376	0	0
SCHOLASTIC CORP	COM	807066105	185,330	5,225	SH		SOLE		0	0	5,225
SCHWAB CHARLES CORP	COM	808513105	11,196,960	151,947	SH		SOLE		0	0	151,947
SCHWAB CHARLES CORP	COM	808513105	5,246,855	71,202	SH		DFND	1	71,202	0	0
SCHWAB CHARLES CORP	COM	808513105	405,295	5,500	SH		OTR	2	0	5,500	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,984	112	SH		DFND	1	112	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	12,008,969	452,139	SH		SOLE		0	0	452,139
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	556,066	15,874	SH		SOLE		0	0	15,874
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	2,430,303	103,110	SH		SOLE		0	0	103,110
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,139,927	29,666	SH		SOLE		0	0	29,666
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,914,009	46,350	SH		SOLE		0	0	46,350
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	21,077,434	271,058	SH		SOLE		0	0	271,058
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	83,184	1,070	SH		DFND	1	1,070	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	290,000	2,876	SH		SOLE		0	0	2,876
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	828,946	8,222	SH		DFND	1	8,222	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	3,884,890	52,442	SH		SOLE		0	0	52,442
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	91,887	1,240	SH		DFND	1	1,240	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,145,117	17,823	SH		SOLE		0	0	17,823
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,563,486	39,888	SH		DFND	1	39,888	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	20,926	269	SH		DFND	1	269	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	928,807	11,934	SH		SOLE		0	0	11,934
SCIENCE APPLICATIONS INTL CO	COM	808625107	328,123	2,792	SH		DFND	1	2,792	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	743,387	6,324	SH		SOLE		0	0	6,324
SCORPIO TANKERS INC	SHS	Y7542C130	645,595	7,940	SH		DFND	1	7,940	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	27,171	334	SH		SOLE		0	0	334
SCOTTS MIRACLE-GRO CO	CL A	810186106	293,291	4,508	SH		SOLE		0	0	4,508
SCOTTS MIRACLE-GRO CO	CL A	810186106	334,490	5,141	SH		DFND	1	5,141	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10,908	3,474	SH		SOLE		0	0	3,474
SCRIPPS E W CO OHIO	CL A NEW	811054402	28,321	9,019	SH		DFND	1	9,019	0	0
SEA LTD	SPONSORD ADS	81141R100	1,018,201	14,257	SH		DFND	1	14,257	0	0
SEA LTD	SPONSORD ADS	81141R100	696,349	9,750	SH		SOLE		0	0	9,750
SEA LTD	SPONSORD ADS	81141R100	112	500	SH	Call	SOLE		0	0	500
SEACOAST BKG CORP FLA	COM NEW	811707801	1,261,573	53,366	SH		SOLE		0	0	53,366
SEACOAST BKG CORP FLA	COM NEW	811707801	1,116,812	47,242	SH		DFND	1	47,242	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	103	1	SH		OTR	2	0	1	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,891,603	18,317	SH		DFND	1	18,317	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,159,328	11,208	SH		SOLE		0	0	11,208
SEALED AIR CORP NEW	COM	81211K100	516,700	14,852	SH		DFND	1	14,852	0	0
SEALED AIR CORP NEW	COM	81211K100	4,940	142	SH		OTR	2	0	142	0
SEALED AIR CORP NEW	COM	81211K100	387,938	11,151	SH		SOLE		0	0	11,151
SEER INC	COM CL A	81578P106	44,537	26,510	SH		SOLE		0	0	26,510
SEI INVTS CO	COM	784117103	457,618	7,074	SH		SOLE		0	0	7,074
SEI INVTS CO	COM	784117103	1,288,207	19,914	SH		DFND	1	19,914	0	0
SELECT MED HLDGS CORP	COM	81619Q105	175,440	5,004	SH		SOLE		0	0	5,004
SELECT MED HLDGS CORP	COM	81619Q105	104,724	2,987	SH		DFND	1	2,987	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	4,065,423	47,460	SH		SOLE		0	0	47,460
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,919,409	22,412	SH		DFND	1	22,412	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	16,101,261	176,646	SH		SOLE		0	0	176,646
SELECT SECTOR SPDR TR	ENERGY	81369Y506	696,733	7,641	SH		DFND	1	7,641	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,574,844	62,645	SH		DFND	1	62,645	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,254,986	346,753	SH		SOLE		0	0	346,753
SELECT SECTOR SPDR TR	INDL	81369Y704	1,296,005	10,632	SH		DFND	1	10,632	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	8,208,797	67,357	SH		SOLE		0	0	67,357
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	284,087	7,399	SH		DFND	1	7,399	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,965,569	155,313	SH		SOLE		0	0	155,313
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,714,378	9,403	SH		DFND	1	9,403	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	15,594,470	85,496	SH		SOLE		0	0	85,496
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	953,706	12,455	SH		DFND	1	12,455	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,342,241	43,644	SH		SOLE		0	0	43,644
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,317,182	15,896	SH		DFND	1	15,896	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	8,468,869	58,105	SH		SOLE		0	0	58,105
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	363,782	5,337	SH		DFND	1	5,337	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,940,481	233,937	SH		SOLE		0	0	233,937
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	337,697	3,824	SH		DFND	1	3,824	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,099,710	35,100	SH		SOLE		0	0	35,100
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	44,723,750	197,690	SH		SOLE		0	0	197,690
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,431,263	24,008	SH		DFND	1	24,008	0	0
SELECTIVE INS GROUP INC	COM	816300107	1,655,072	17,639	SH		DFND	1	17,639	0	0
SELECTIVE INS GROUP INC	COM	816300107	796,053	8,484	SH		SOLE		0	0	8,484
SEMPRA	COM	816851109	1,896,042	24,873	SH		SOLE		0	0	24,873
SEMPRA	COM	816851109	2,963,636	38,964	SH		DFND	1	38,964	0	0
SEMPRA	COM	816851109	11,483	150	SH		OTR	2	0	150	0
SEMRUSH HLDGS INC	CL A COM	81686C104	1,393	104	SH		DFND	1	104	0	0
SEMRUSH HLDGS INC	CL A COM	81686C104	430,555	32,155	SH		SOLE		0	0	32,155
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	167,084	17,966	SH		SOLE		0	0	17,966
SENDAS DISTRIBUIDORA S A	SPON ADS	81689T104	38,428	4,132	SH		DFND	1	4,132	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	381,229	10,196	SH		SOLE		0	0	10,196
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	5,427,327	145,155	SH		DFND	1	145,155	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	2,804	75	SH		OTR	2	0	75	0
SENSEONICS HLDGS INC	COM	81727U105	203,490	510,000	SH		SOLE		0	0	510,000
SENSIENT TECHNOLOGIES CORP	COM	81725T100	58,462	788	SH		DFND	1	788	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	267,827	3,610	SH		SOLE		0	0	3,610
SENTINELONE INC	CL A	81730H109	100,219	4,761	SH		DFND	1	4,761	0	0
SENTINELONE INC	CL A	81730H109	653,182	31,030	SH		SOLE		0	0	31,030
SENTINELONE INC	CL A	81730H109	2,737	130	SH		OTR	2	0	130	0
SERVICE CORP INTL	COM	817565104	1,084,946	15,253	SH		SOLE		0	0	15,253
SERVICE CORP INTL	COM	817565104	3,137,116	44,104	SH		DFND	1	44,104	0	0
SERVICE CORP INTL	COM	817565104	1,067	15	SH		OTR	2	0	15	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	68,789	13,383	SH		DFND	1	13,383	0	0
SERVICE PPTYS TR	COM SH BEN INT	81761L102	56,308	10,955	SH		SOLE		0	0	10,955
SERVICENOW INC	COM	81762P102	10,399,186	13,219	SH		SOLE		0	0	13,219
SERVICENOW INC	COM	81762P102	15,849,551	20,148	SH		DFND	1	20,148	0	0
SERVICENOW INC	COM	81762P102	66,867	85	SH		OTR	2	0	85	0
SERVISFIRST BANCSHARES INC	COM	81768T108	431,778	6,833	SH		SOLE		0	0	6,833
SERVISFIRST BANCSHARES INC	COM	81768T108	102,873	1,628	SH		DFND	1	1,628	0	0
SHAKE SHACK INC	CL A	819047101	48,690	541	SH		SOLE		0	0	541
SHAKE SHACK INC	CL A	819047101	1,183,770	13,153	SH		DFND	1	13,153	0	0
SHATTUCK LABS INC	COM	82024L103	483,809	125,339	SH		SOLE		0	0	125,339
SHATTUCK LABS INC	COM	82024L103	838	217	SH		DFND	1	217	0	0
SHELL PLC	SPON ADS	780259305	3,854,786	53,405	SH		SOLE		0	0	53,405
SHELL PLC	SPON ADS	780259305	14,950,807	207,132	SH		DFND	1	207,132	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	707,641	43,334	SH		SOLE		0	0	43,334
SHERWIN WILLIAMS CO	COM	824348106	3,540,367	11,863	SH		DFND	1	11,863	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,272,891	21,020	SH		SOLE		0	0	21,020
SHERWIN WILLIAMS CO	COM	824348106	48,345	162	SH		OTR	2	0	162	0
SHIFT4 PMTS INC	CL A	82452J109	2,934	40	SH		OTR	2	0	40	0
SHIFT4 PMTS INC	CL A	82452J109	150,514	2,052	SH		SOLE		0	0	2,052
SHIFT4 PMTS INC	CL A	82452J109	229,659	3,131	SH		DFND	1	3,131	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	1,166,099	33,499	SH		DFND	1	33,499	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	66,766	1,918	SH		SOLE		0	0	1,918
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	144,606	23,174	SH		SOLE		0	0	23,174
SHOPIFY INC	CL A	82509L107	1,851,756	28,036	SH		SOLE		0	0	28,036
SHOPIFY INC	CL A	82509L107	2,528,167	38,277	SH		DFND	1	38,277	0	0
SHUTTERSTOCK INC	COM	825690100	36,068	932	SH		DFND	1	932	0	0
SHUTTERSTOCK INC	COM	825690100	335,452	8,668	SH		SOLE		0	0	8,668
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	491,707	113,036	SH		DFND	1	113,036	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	264,440	2,952	SH		SOLE		0	0	2,952
SIGNET JEWELERS LIMITED	SHS	G81276100	431,149	4,813	SH		DFND	1	4,813	0	0
SILGAN HLDGS INC	COM	827048109	816,630	19,292	SH		SOLE		0	0	19,292
SILGAN HLDGS INC	COM	827048109	327,432	7,735	SH		DFND	1	7,735	0	0
SILICOM LTD	ORD	M84116108	151,200	10,000	SH		SOLE		0	0	10,000
SILICON LABORATORIES INC	COM	826919102	443,350	4,008	SH		DFND	1	4,008	0	0
SILICON LABORATORIES INC	COM	826919102	48,554,180	438,888	SH		SOLE		0	0	438,888
SIMILARWEB LTD	SHS	M84137104	256,488	33,010	SH		SOLE		0	0	33,010
SIMON PPTY GROUP INC NEW	COM	828806109	3,289,090	21,667	SH		SOLE		0	0	21,667
SIMON PPTY GROUP INC NEW	COM	828806109	3,384,226	22,294	SH		DFND	1	22,294	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	41,441	273	SH		OTR	2	0	273	0
SIMPLY GOOD FOODS CO	COM	82900L102	461,633	12,777	SH		DFND	1	12,777	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	98,925	2,738	SH		SOLE		0	0	2,738
SIMPSON MFG INC	COM	829073105	296,275	1,758	SH		SOLE		0	0	1,758
SIMPSON MFG INC	COM	829073105	3,032,812	17,996	SH		DFND	1	17,996	0	0
SINCLAIR INC	CL A	829242106	266,104	19,963	SH		DFND	1	19,963	0	0
SINCLAIR INC	CL A	829242106	6,665	500	SH		SOLE		0	0	500
SIRIUS XM HOLDINGS INC	COM	82968B103	28,298	9,999	SH		DFND	1	9,999	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	129,880	45,894	SH		SOLE		0	0	45,894
SIRIUS XM HOLDINGS INC	COM	82968B103	2,816	995	SH		OTR	2	0	995	0
SIRIUSPOINT LTD	COM	G8192H106	93,513	7,665	SH		SOLE		0	0	7,665
SIRIUSPOINT LTD	COM	G8192H106	195,944	16,061	SH		DFND	1	16,061	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,697,483	13,981	SH		DFND	1	13,981	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	105,142	866	SH		SOLE		0	0	866
SITIME CORP	COM	82982T106	1,301,660	10,465	SH		DFND	1	10,465	0	0
SITIME CORP	COM	82982T106	483,838	3,890	SH		SOLE		0	0	3,890
SITIO ROYALTIES CORP	CLASS A COM	82983N108	1,217,214	51,555	SH		DFND	1	51,555	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	75,009	3,177	SH		SOLE		0	0	3,177
SIX FLAGS ENTMT CORP NEW	COM	83001A102	48,480	1,423	SH		SOLE		0	0	1,423
SIX FLAGS ENTMT CORP NEW	COM	83001A102	158,591	4,786	SH		DFND	1	4,786	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	706,639	33,762	SH		SOLE		0	0	33,762
SK TELECOM LTD	SPONSORED ADR	78440P306	582,197	27,816	SH		DFND	1	27,816	0	0
SKECHERS U S A INC	CL A	830566105	3,456	50	SH		OTR	2	0	50	0
SKECHERS U S A INC	CL A	830566105	174,666	2,527	SH		SOLE		0	0	2,527
SKECHERS U S A INC	CL A	830566105	768,269	11,115	SH		DFND	1	11,115	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	34,349	507	SH		SOLE		0	0	507
SKYLINE CHAMPION CORPORATION	COM	830830105	196,882	2,906	SH		DFND	1	2,906	0	0
SKYWEST INC	COM	830879102	345,515	4,210	SH		DFND	1	4,210	0	0
SKYWEST INC	COM	830879102	52,196	636	SH		SOLE		0	0	636
SKYWORKS SOLUTIONS INC	COM	83088M102	6,395	60	SH		OTR	2	0	60	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,038,819	9,747	SH		DFND	1	9,747	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,215,035	11,400	SH		SOLE		0	0	11,400
SL GREEN RLTY CORP	COM	78440X887	1,766,318	31,185	SH		DFND	1	31,185	0	0
SL GREEN RLTY CORP	COM	78440X887	1,084,132	19,079	SH		SOLE		0	0	19,079
SLM CORP	COM	78442P106	165,010	7,937	SH		SOLE		0	0	7,937
SLM CORP	COM	78442P106	196,090	9,432	SH		DFND	1	9,432	0	0
SM ENERGY CO	COM	78454L100	1,456,635	33,695	SH		DFND	1	33,695	0	0
SM ENERGY CO	COM	78454L100	204,825	4,738	SH		SOLE		0	0	4,738
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	1,019,464	41,141	SH		DFND	1	41,141	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	35,808	1,445	SH		SOLE		0	0	1,445
SMITH A O CORP	COM	831865209	422,389	5,165	SH		SOLE		0	0	5,165
SMITH A O CORP	COM	831865209	3,271	40	SH		OTR	2	0	40	0
SMITH A O CORP	COM	831865209	702,357	8,588	SH		DFND	1	8,588	0	0
SMUCKER J M CO	COM NEW	832696405	704,347	6,459	SH		SOLE		0	0	6,459
SMUCKER J M CO	COM NEW	832696405	939,979	8,620	SH		DFND	1	8,620	0	0
SMUCKER J M CO	COM NEW	832696405	6,215	57	SH		OTR	2	0	57	0
SNAP INC	CL A	83304A106	330,871	19,920	SH		DFND	1	19,920	0	0
SNAP INC	CL A	83304A106	733,209	44,143	SH		SOLE		0	0	44,143
SNAP ON INC	COM	833034101	735,813	2,815	SH		SOLE		0	0	2,815
SNAP ON INC	COM	833034101	653,438	2,500	SH		DFND	1	2,500	0	0
SNOWFLAKE INC	CL A	833445109	504,105	3,732	SH		DFND	1	3,732	0	0
SNOWFLAKE INC	CL A	833445109	3,349,896	24,797	SH		SOLE		0	0	24,797
SNOWFLAKE INC	CL A	833445109	757,450	5,607	SH		OTR	2	0	5,607	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	198,668	4,875	SH		DFND	1	4,875	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	66,260	1,626	SH		SOLE		0	0	1,626
SOFI TECHNOLOGIES INC	COM	83406F102	344,476	52,114	SH		DFND	1	52,114	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	776,788	117,517	SH		SOLE		0	0	117,517
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	27,003	1,069	SH		DFND	1	1,069	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	419,897	16,623	SH		SOLE		0	0	16,623
SOLARWINDS CORP	COM NEW	83417Q204	123,223	10,226	SH		SOLE		0	0	10,226
SOLARWINDS CORP	COM NEW	83417Q204	2,579	214	SH		DFND	1	214	0	0
SOLVENTUM CORP	COM SHS	83444M101	515,408	9,747	SH		SOLE		0	0	9,747
SOLVENTUM CORP	COM SHS	83444M101	327,644	6,196	SH		DFND	1	6,196	0	0
SONDER HOLDINGS INC	CL A NEW	83542D300	50,629	10,935	SH		SOLE		0	0	10,935
SONIC AUTOMOTIVE INC	CL A	83545G102	91,727	1,684	SH		DFND	1	1,684	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	110,010	2,019	SH		SOLE		0	0	2,019
SONOCO PRODS CO	COM	835495102	804,013	15,852	SH		SOLE		0	0	15,852
SONOCO PRODS CO	COM	835495102	398,161	7,850	SH		DFND	1	7,850	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	3,455,488	40,677	SH		DFND	1	40,677	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	1,354,012	15,939	SH		SOLE		0	0	15,939
SOTERA HEALTH CO	COM	83601L102	59,290	4,995	SH		SOLE		0	0	4,995
SOTERA HEALTH CO	COM	83601L102	59,564	5,018	SH		DFND	1	5,018	0	0
SOUTHERN CO	COM	842587107	4,505,210	58,079	SH		DFND	1	58,079	0	0
SOUTHERN CO	COM	842587107	7,528,397	97,053	SH		SOLE		0	0	97,053
SOUTHERN CO	COM	842587107	32,813	423	SH		OTR	2	0	423	0
SOUTHERN COPPER CORP	COM	84265V105	4,310	40	SH		OTR	2	0	40	0
SOUTHERN COPPER CORP	COM	84265V105	192,108	1,783	SH		SOLE		0	0	1,783
SOUTHERN COPPER CORP	COM	84265V105	1,126,196	10,453	SH		DFND	1	10,453	0	0
SOUTHSTATE CORPORATION	COM	840441109	217,644	2,848	SH		DFND	1	2,848	0	0
SOUTHSTATE CORPORATION	COM	840441109	518,662	6,787	SH		SOLE		0	0	6,787
SOUTHSTATE CORPORATION	COM	840441109	3,439	45	SH		OTR	2	0	45	0
SOUTHWEST AIRLS CO	COM	844741108	469,983	16,417	SH		SOLE		0	0	16,417
SOUTHWEST AIRLS CO	COM	844741108	533,729	18,655	SH		DFND	1	18,655	0	0
SOUTHWEST AIRLS CO	COM	844741108	6,892	240	SH		OTR	2	0	240	0
SOUTHWEST GAS HLDGS INC	COM	844895102	1,594,180	22,651	SH		DFND	1	22,651	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	303,267	4,309	SH		SOLE		0	0	4,309
SOUTHWESTERN ENERGY CO	COM	845467109	138,396	20,564	SH		SOLE		0	0	20,564
SOUTHWESTERN ENERGY CO	COM	845467109	247,186	36,729	SH		DFND	1	36,729	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,636,487	4,184	SH		SOLE		0	0	4,184
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	152,510	390	SH		DFND	1	390	0	0
SPDR GOLD TR	GOLD SHS	78463V107	409,164	1,903	SH		DFND	1	1,903	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,580,200	44,557	SH		SOLE		0	0	44,557
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	1,346,544	24,110	SH		SOLE		0	0	24,110
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,780,874	193,297	SH		DFND	1	193,297	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	97,460,843	2,777,079	SH		SOLE		0	0	2,777,079
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	25,077,527	665,700	SH		SOLE		0	0	665,700
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	5,398,657	143,204	SH		DFND	1	143,204	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	417,198	7,634	SH		SOLE		0	0	7,634
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	28,629	524	SH		DFND	1	524	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	470,062	8,630	SH		SOLE		0	0	8,630
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,432,165,435	2,630,878	SH		SOLE		16,030	0	2,614,848
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,310,739	20,793	SH		DFND	1	20,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	382,843	703	SH		OTR	2	0	703	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,199,672	7,500	SH	Call	SOLE		0	0	7,500
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	327,420	612	SH		DFND	1	612	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	495,095,654	925,274	SH		SOLE		0	0	925,274
SPDR SER TR	AEROSPACE DEF	78464A631	206,331	1,474	SH		SOLE		0	0	1,474
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,888,942	42,372	SH		SOLE		0	0	42,372
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	4,603,126	48,830	SH		SOLE		0	0	48,830
SPDR SER TR	DJ REIT ETF	78464A607	2,348,634	25,227	SH		SOLE		0	0	25,227
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	40,763	891	SH		SOLE		0	0	891
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	193,614	4,232	SH		DFND	1	4,232	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	696,900	30,000	SH		SOLE		0	0	30,000
SPDR SER TR	PORTFLI TIPS ETF	78464A656	392,485	15,440	SH		SOLE		0	0	15,440
SPDR SER TR	PORTFOLIO S&P400	78464A847	8,469,938	165,106	SH		SOLE		0	0	165,106
SPDR SER TR	PORTFOLIO S&P500	78464A854	10,177,344	159,021	SH		SOLE		0	0	159,021
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,679,268	112,672	SH		SOLE		0	0	112,672
SPDR SER TR	PRTFLO S&P500 GW	78464A409	371,803	4,640	SH		SOLE		0	0	4,640
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,609,199	40,000	SH		SOLE		0	0	40,000
SPDR SER TR	PRTFLO S&P500 VL	78464A508	691,133	14,180	SH		SOLE		0	0	14,180
SPDR SER TR	S&P 400 MDCP GRW	78464A821	6,027,186	71,701	SH		SOLE		0	0	71,701
SPDR SER TR	S&P 400 MDCP GRW	78464A821	103,541	1,231	SH		DFND	1	1,231	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,054,013	69,290	SH		SOLE		0	0	69,290
SPDR SER TR	S&P 600 SMCP GRW	78464A201	91,830	1,070	SH		DFND	1	1,070	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,932,822	34,158	SH		SOLE		0	0	34,158
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,530,979	32,320	SH		SOLE		0	0	32,320
SPDR SER TR	S&P BIOTECH	78464A870	2,596	28	SH		DFND	1	28	0	0
SPDR SER TR	S&P BIOTECH	78464A870	399,475	4,309	SH		SOLE		0	0	4,309
SPDR SER TR	S&P BK ETF	78464A797	478,791	10,321	SH		SOLE		0	0	10,321
SPDR SER TR	S&P DIVID ETF	78464A763	116,724	918	SH		DFND	1	918	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	98,466,728	774,231	SH		SOLE		0	0	774,231
SPDR SER TR	S&P OILGAS EXP	78468R556	2,327,811	16,002	SH		SOLE		0	0	16,002
SPDR SER TR	SPDR MSCI USA GE	78468R747	200,282	1,841	SH		SOLE		0	0	1,841
SPDR SER TR	SPDR S&P 500 ETF	78468R796	14,952,997	335,269	SH		SOLE		0	0	335,269
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	2,578	30	SH		OTR	2	0	30	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	91,344	1,063	SH		SOLE		0	0	1,063
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	234,564	2,730	SH		DFND	1	2,730	0	0
SPIRE INC	COM	84857L101	174,356	2,871	SH		DFND	1	2,871	0	0
SPIRE INC	COM	84857L101	83,122	1,362	SH		SOLE		0	0	1,362
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1,792,582	54,536	SH		DFND	1	54,536	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	38,096	1,159	SH		SOLE		0	0	1,159
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	6,276	20	SH		OTR	2	0	20	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,958,363	6,241	SH		SOLE		0	0	6,241
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,544,224	14,482	SH		DFND	1	14,482	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	37,840	1,005	SH		SOLE		0	0	1,005
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	387,491	10,286	SH		DFND	1	10,286	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	826,317	45,754	SH		SOLE		0	0	45,754
SPROUT SOCIAL INC	COM CL A	85209W109	3,568	100	SH		OTR	2	0	100	0
SPROUT SOCIAL INC	COM CL A	85209W109	366,353	10,268	SH		DFND	1	10,268	0	0
SPROUT SOCIAL INC	COM CL A	85209W109	37,321	1,046	SH		SOLE		0	0	1,046
SPROUTS FMRS MKT INC	COM	85208M102	1,711,767	20,461	SH		SOLE		0	0	20,461
SPROUTS FMRS MKT INC	COM	85208M102	833,347	9,961	SH		DFND	1	9,961	0	0
SPS COMM INC	COM	78463M107	1,652,421	8,782	SH		SOLE		0	0	8,782
SPS COMM INC	COM	78463M107	2,039,382	10,839	SH		DFND	1	10,839	0	0
SPX TECHNOLOGIES INC	COM	78473E103	547,951	3,855	SH		SOLE		0	0	3,855
SPX TECHNOLOGIES INC	COM	78473E103	602,602	4,239	SH		DFND	1	4,239	0	0
SRH TOTAL RETURN FUND INC	COM	101507101	57,352	3,942	SH		SOLE		0	0	3,942
SRH TOTAL RETURN FUND INC	COM	101507101	15,568,821	1,070,022	SH		DFND	1	1,070,022	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	7,288,972	116,307	SH		DFND	1	116,307	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	576,786	9,203	SH		SOLE		0	0	9,203
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11,281	180	SH		OTR	2	0	180	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	376	9	SH		DFND	1	9	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	8,069,490	193,050	SH		SOLE		0	0	193,050
STAG INDL INC	COM	85254J102	741,620	20,507	SH		SOLE		0	0	20,507
STAG INDL INC	COM	85254J102	2,764,350	76,660	SH		DFND	1	76,660	0	0
STANDARD LITHIUM LTD	COM	853606101	37,500	30,000	SH		SOLE		0	0	30,000
STANDEX INTL CORP	COM	854231107	92,339	573	SH		DFND	1	573	0	0
STANDEX INTL CORP	COM	854231107	121,668	755	SH		SOLE		0	0	755
STANLEY BLACK & DECKER INC	COM	854502101	360,266	4,510	SH		SOLE		0	0	4,510
STANLEY BLACK & DECKER INC	COM	854502101	4,714	59	SH		OTR	2	0	59	0
STANLEY BLACK & DECKER INC	COM	854502101	614,543	7,692	SH		DFND	1	7,692	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	13,604	558	SH		SOLE		0	0	558
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,879,631	77,097	SH		DFND	1	77,097	0	0
STARBUCKS CORP	COM	855244109	5,501,935	70,674	SH		DFND	1	70,674	0	0
STARBUCKS CORP	COM	855244109	23,200	298	SH		OTR	2	0	298	0
STARBUCKS CORP	COM	855244109	9,318,424	119,696	SH		SOLE		0	0	119,696
STARWOOD PPTY TR INC	COM	85571B105	175,904	9,273	SH		SOLE		0	0	9,273
STARWOOD PPTY TR INC	COM	85571B105	3,381,502	178,538	SH		DFND	1	178,538	0	0
STATE STR CORP	COM	857477103	4,269,980	57,702	SH		DFND	1	57,702	0	0
STATE STR CORP	COM	857477103	16,946	229	SH		OTR	2	0	229	0
STATE STR CORP	COM	857477103	1,168,280	15,788	SH		SOLE		0	0	15,788
STEEL DYNAMICS INC	COM	858119100	870,709	6,720	SH		SOLE		0	0	6,720
STEEL DYNAMICS INC	COM	858119100	5,198	40	SH		OTR	2	0	40	0
STEEL DYNAMICS INC	COM	858119100	1,054,043	8,139	SH		DFND	1	8,139	0	0
STEELCASE INC	CL A	858155203	504,584	38,934	SH		SOLE		0	0	38,934
STEELCASE INC	CL A	858155203	27,877	2,151	SH		DFND	1	2,151	0	0
STELLANTIS N.V	SHS	N82405106	370,877	18,684	SH		DFND	1	18,684	0	0
STELLANTIS N.V	SHS	N82405106	75,927	3,825	SH		SOLE		0	0	3,825
STEPSTONE GROUP INC	COM CL A	85914M107	1,821,817	39,700	SH		DFND	1	39,700	0	0
STEPSTONE GROUP INC	COM CL A	85914M107	19,871	433	SH		SOLE		0	0	433
STERICYCLE INC	COM	858912108	2,045,304	35,185	SH		DFND	1	35,185	0	0
STERICYCLE INC	COM	858912108	294,603	5,068	SH		SOLE		0	0	5,068
STERIS PLC	SHS USD	G8473T100	1,370,589	6,243	SH		SOLE		0	0	6,243
STERIS PLC	SHS USD	G8473T100	6,441,162	29,339	SH		DFND	1	29,339	0	0
STERIS PLC	SHS USD	G8473T100	2,195	10	SH		OTR	2	0	10	0
STERLING INFRASTRUCTURE INC	COM	859241101	429,194	3,627	SH		DFND	1	3,627	0	0
STERLING INFRASTRUCTURE INC	COM	859241101	26,509	224	SH		SOLE		0	0	224
STEVANATO GROUP S P A	ORD SHS	T9224W109	16,459	891	SH		SOLE		0	0	891
STEVANATO GROUP S P A	ORD SHS	T9224W109	725,522	39,560	SH		DFND	1	39,560	0	0
STEWART INFORMATION SVCS COR	COM	860372101	596,802	9,613	SH		DFND	1	9,613	0	0
STEWART INFORMATION SVCS COR	COM	860372101	259,867	4,186	SH		SOLE		0	0	4,186
STIFEL FINL CORP	COM	860630102	2,896,850	34,425	SH		DFND	1	34,425	0	0
STIFEL FINL CORP	COM	860630102	2,525	30	SH		OTR	2	0	30	0
STIFEL FINL CORP	COM	860630102	1,099,001	13,060	SH		SOLE		0	0	13,060
STMICROELECTRONICS N V	NY REGISTRY	861012102	616,505	15,679	SH		SOLE		0	0	15,679
STMICROELECTRONICS N V	NY REGISTRY	861012102	469,203	11,945	SH		DFND	1	11,945	0	0
STOCK YDS BANCORP INC	COM	861025104	1,788	36	SH		SOLE		0	0	36
STOCK YDS BANCORP INC	COM	861025104	921,862	18,560	SH		DFND	1	18,560	0	0
STONECO LTD	COM CL A	G85158106	83,127	6,933	SH		DFND	1	6,933	0	0
STONECO LTD	COM CL A	G85158106	66,449	5,542	SH		SOLE		0	0	5,542
STONEX GROUP INC	COM	861896108	38,633	513	SH		SOLE		0	0	513
STONEX GROUP INC	COM	861896108	184,585	2,451	SH		DFND	1	2,451	0	0
STRATASYS LTD	SHS	M85548101	190,862	22,749	SH		DFND	1	22,749	0	0
STRATASYS LTD	SHS	M85548101	15,882	1,893	SH		SOLE		0	0	1,893
STRATEGIC ED INC	COM	86272C103	844,225	7,629	SH		SOLE		0	0	7,629
STRATEGIC ED INC	COM	86272C103	212,246	1,918	SH		DFND	1	1,918	0	0
STRYKER CORPORATION	COM	863667101	8,799,768	25,863	SH		DFND	1	25,863	0	0
STRYKER CORPORATION	COM	863667101	47,311	139	SH		OTR	2	0	139	0
STRYKER CORPORATION	COM	863667101	9,000,713	26,438	SH		SOLE		0	0	26,438
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,749,424	197,442	SH		SOLE		0	0	197,442
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5,964,649	444,791	SH		DFND	1	444,791	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	327,682	24,411	SH		SOLE		0	0	24,411
SUMMIT HOTEL PPTYS INC	COM	866082100	544,918	90,971	SH		DFND	1	90,971	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	37,336	6,233	SH		SOLE		0	0	6,233
SUN CMNTYS INC	COM	866674104	478,225	3,974	SH		DFND	1	3,974	0	0
SUN CMNTYS INC	COM	866674104	463,809	3,852	SH		SOLE		0	0	3,852
SUN LIFE FINANCIAL INC.	COM	866796105	360,174	7,352	SH		DFND	1	7,352	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	172,592	3,523	SH		SOLE		0	0	3,523
SUNCOKE ENERGY INC	COM	86722A103	111,740	11,402	SH		DFND	1	11,402	0	0
SUNCOKE ENERGY INC	COM	86722A103	10,310	1,052	SH		SOLE		0	0	1,052
SUNCOR ENERGY INC NEW	COM	867224107	1,273,936	33,437	SH		DFND	1	33,437	0	0
SUNCOR ENERGY INC NEW	COM	867224107	72,340	1,899	SH		SOLE		0	0	1,899
SUNOPTA INC	COM	8676EP108	1,428,597	264,555	SH		SOLE		0	0	264,555
SUNOPTA INC	COM	8676EP108	54,616	10,114	SH		DFND	1	10,114	0	0
SUNPOWER CORP	COM	867652406	1,444	488	SH		DFND	1	488	0	0
SUNPOWER CORP	COM	867652406	288,295	97,397	SH		SOLE		0	0	97,397
SUNRUN INC	COM	86771W105	56,039	4,725	SH		DFND	1	4,725	0	0
SUNRUN INC	COM	86771W105	764,400	64,452	SH		SOLE		0	0	64,452
SUPER MICRO COMPUTER INC	COM	86800U104	988,955	1,207	SH		SOLE		0	0	1,207
SUPER MICRO COMPUTER INC	COM	86800U104	10,652	13	SH		OTR	2	0	13	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,136,315	3,828	SH		DFND	1	3,828	0	0
SURGERY PARTNERS INC	COM	86881A100	987,664	41,516	SH		DFND	1	41,516	0	0
SURGERY PARTNERS INC	COM	86881A100	54,647	2,297	SH		SOLE		0	0	2,297
SUTRO BIOPHARMA INC	COM	869367102	65,776	22,449	SH		SOLE		0	0	22,449
SUTRO BIOPHARMA INC	COM	869367102	2,959	1,010	SH		DFND	1	1,010	0	0
SUZANO S A	SPON ADS	86959K105	483	47	SH		SOLE		0	0	47
SUZANO S A	SPON ADS	86959K105	128,991	12,560	SH		DFND	1	12,560	0	0
SWEETGREEN INC	COM CL A	87043Q108	8,771	291	SH		DFND	1	291	0	0
SWEETGREEN INC	COM CL A	87043Q108	9,925,253	329,305	SH		SOLE		0	0	329,305
SWVL HOLDINGS CORP	*W EXP 99/99/999	G86302117	238	16,666	SH		SOLE		0	0	16,666
SYLVAMO CORP	COMMON STOCK	871332102	152,978	2,230	SH		SOLE		0	0	2,230
SYLVAMO CORP	COMMON STOCK	871332102	203,613	2,968	SH		DFND	1	2,968	0	0
SYMBOTIC INC	CLASS A COM	87151X101	228,645	6,503	SH		SOLE		0	0	6,503
SYMBOTIC INC	CLASS A COM	87151X101	914	26	SH		DFND	1	26	0	0
SYNAPTICS INC	COM	87157D109	64,299	729	SH		SOLE		0	0	729
SYNAPTICS INC	COM	87157D109	1,172,824	13,297	SH		DFND	1	13,297	0	0
SYNCHRONY FINANCIAL	COM	87165B103	12,033	255	SH		OTR	2	0	255	0
SYNCHRONY FINANCIAL	COM	87165B103	1,036,027	21,954	SH		DFND	1	21,954	0	0
SYNCHRONY FINANCIAL	COM	87165B103	711,786	15,083	SH		SOLE		0	0	15,083
SYNOPSYS INC	COM	871607107	4,415,630	7,420	SH		SOLE		0	0	7,420
SYNOPSYS INC	COM	871607107	52,961	89	SH		OTR	2	0	89	0
SYNOPSYS INC	COM	871607107	6,155,301	10,344	SH		DFND	1	10,344	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	476,809	11,861	SH		SOLE		0	0	11,861
SYNOVUS FINL CORP	COM NEW	87161C501	1,590,511	39,575	SH		DFND	1	39,575	0	0
SYSCO CORP	COM	871829107	4,795,567	67,174	SH		DFND	1	67,174	0	0
SYSCO CORP	COM	871829107	3,825,916	53,592	SH		SOLE		0	0	53,592
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,049,996	98,096	SH		DFND	1	98,096	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	11,158,949	64,080	SH		SOLE		0	0	64,080
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	207,012	15,737	SH		SOLE		0	0	15,737
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	5,313,922	410,659	SH		DFND	1	410,659	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	951,599	6,120	SH		DFND	1	6,120	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	12,906	83	SH		OTR	2	0	83	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	872,766	5,613	SH		SOLE		0	0	5,613
TAL EDUCATION GROUP	SPONSORED ADS	874080104	172,321	16,150	SH		DFND	1	16,150	0	0
TALOS ENERGY INC	COM	87484T108	290,859	23,939	SH		DFND	1	23,939	0	0
TALOS ENERGY INC	COM	87484T108	23,498	1,934	SH		SOLE		0	0	1,934
TANDEM DIABETES CARE INC	COM NEW	875372203	96,656	2,399	SH		DFND	1	2,399	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	138,557	3,439	SH		SOLE		0	0	3,439
TANGER INC	COM	875465106	230,146	8,489	SH		SOLE		0	0	8,489
TANGER INC	COM	875465106	488,902	18,034	SH		DFND	1	18,034	0	0
TAPESTRY INC	COM	876030107	2,363,829	55,243	SH		DFND	1	55,243	0	0
TAPESTRY INC	COM	876030107	455,857	10,653	SH		SOLE		0	0	10,653
TAPESTRY INC	COM	876030107	107,959	2,523	SH		OTR	2	0	2,523	0
TARGA RES CORP	COM	87612G101	1,613,521	12,529	SH		DFND	1	12,529	0	0
TARGA RES CORP	COM	87612G101	2,056,101	15,966	SH		SOLE		0	0	15,966
TARGA RES CORP	COM	87612G101	3,220	25	SH		OTR	2	0	25	0
TARGET CORP	COM	87612E106	12,486,564	84,346	SH		SOLE		0	0	84,346
TARGET CORP	COM	87612E106	5,008,238	33,830	SH		DFND	1	33,830	0	0
TARGET CORP	COM	87612E106	29,311	198	SH		OTR	2	0	198	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,020,699	72,523	SH		DFND	1	72,523	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	291,448	5,257	SH		SOLE		0	0	5,257
TC ENERGY CORP	COM	87807B107	59,240	1,563	SH		DFND	1	1,563	0	0
TC ENERGY CORP	COM	87807B107	540,474	14,258	SH		SOLE		0	0	14,258
TCW ETF TRUST	TRANSFRM 500 ETF	29287L106	7,287,985	114,627	SH		SOLE		0	0	114,627
TD SYNNEX CORPORATION	COM	87162W100	458,759	3,975	SH		SOLE		0	0	3,975
TD SYNNEX CORPORATION	COM	87162W100	995,530	8,627	SH		DFND	1	8,627	0	0
TE CONNECTIVITY LTD	SHS	H84989104	3,473,571	23,091	SH		DFND	1	23,091	0	0
TE CONNECTIVITY LTD	SHS	H84989104	13,087	87	SH		OTR	2	0	87	0
TE CONNECTIVITY LTD	SHS	H84989104	2,631,004	17,490	SH		SOLE		0	0	17,490
TECHNIPFMC PLC	COM	G87110105	273,765	10,469	SH		SOLE		0	0	10,469
TECHNIPFMC PLC	COM	G87110105	2,652,674	101,441	SH		DFND	1	101,441	0	0
TECK RESOURCES LTD	CL B	878742204	120,341	2,512	SH		SOLE		0	0	2,512
TECK RESOURCES LTD	CL B	878742204	571,640	11,934	SH		DFND	1	11,934	0	0
TEGNA INC	COM	87901J105	103,641	7,405	SH		SOLE		0	0	7,405
TEGNA INC	COM	87901J105	783,064	56,174	SH		DFND	1	56,174	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	5,820	15	SH		OTR	2	0	15	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	642,172	1,655	SH		DFND	1	1,655	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	842,304	2,171	SH		SOLE		0	0	2,171
TELEFLEX INCORPORATED	COM	879369106	6,310	30	SH		OTR	2	0	30	0
TELEFLEX INCORPORATED	COM	879369106	363,661	1,729	SH		SOLE		0	0	1,729
TELEFLEX INCORPORATED	COM	879369106	987,787	4,696	SH		DFND	1	4,696	0	0
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	98,128	15,904	SH		SOLE		0	0	15,904
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	294821608	444,727	72,079	SH		DFND	1	72,079	0	0
TELEFONICA S A	SPONSORED ADR	879382208	57,611	13,183	SH		SOLE		0	0	13,183
TELEFONICA S A	SPONSORED ADR	879382208	737,961	175,288	SH		DFND	1	175,288	0	0
TELESAT CORP	CL A & CL B SHS	879512309	445,764	48,985	SH		SOLE		0	0	48,985
TELOS CORP MD	COM	87969B101	1,206,760	300,189	SH		SOLE		0	0	300,189
TELOS CORP MD	COM	87969B101	411,742	102,423	SH		DFND	1	102,423	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,193,383	223,899	SH		DFND	1	223,899	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	3,262	612	SH		SOLE		0	0	612
TEMPUR SEALY INTL INC	COM	88023U101	808,046	17,069	SH		SOLE		0	0	17,069
TEMPUR SEALY INTL INC	COM	88023U101	234,064	4,944	SH		DFND	1	4,944	0	0
TENABLE HLDGS INC	COM	88025T102	11,941	274	SH		SOLE		0	0	274
TENABLE HLDGS INC	COM	88025T102	645,448	14,811	SH		DFND	1	14,811	0	0
TENARIS S A	SPONSORED ADS	88031M109	474,942	15,562	SH		DFND	1	15,562	0	0
TENARIS S A	SPONSORED ADS	88031M109	346,402	11,350	SH		SOLE		0	0	11,350
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	232,218	16,528	SH		DFND	1	16,528	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109	3,724	265	SH		SOLE		0	0	265
TENET HEALTHCARE CORP	COM NEW	88033G407	1,995	15	SH		OTR	2	0	15	0
TENET HEALTHCARE CORP	COM NEW	88033G407	572,162	4,301	SH		DFND	1	4,301	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	588,525	4,424	SH		SOLE		0	0	4,424
TERADATA CORP DEL	COM	88076W103	672,055	19,446	SH		SOLE		0	0	19,446
TERADATA CORP DEL	COM	88076W103	55,123	1,595	SH		DFND	1	1,595	0	0
TERADYNE INC	COM	880770102	17,202	116	SH		OTR	2	0	116	0
TERADYNE INC	COM	880770102	1,670,410	11,264	SH		SOLE		0	0	11,264
TERADYNE INC	COM	880770102	1,150,028	7,755	SH		DFND	1	7,755	0	0
TEREX CORP NEW	COM	880779103	385,983	7,038	SH		DFND	1	7,038	0	0
TEREX CORP NEW	COM	880779103	531,509	9,692	SH		SOLE		0	0	9,692
TERRENO RLTY CORP	COM	88146M101	46,999	789	SH		SOLE		0	0	789
TERRENO RLTY CORP	COM	88146M101	1,289,509	21,790	SH		DFND	1	21,790	0	0
TERRENO RLTY CORP	COM	88146M101	2,982	50	SH		OTR	2	0	50	0
TESLA INC	COM	88160R101	68,069,157	343,993	SH		SOLE		0	0	343,993
TESLA INC	COM	88160R101	21,277,860	107,529	SH		DFND	1	107,529	0	0
TESLA INC	COM	88160R101	223,605	1,130	SH		OTR	2	0	1,130	0
TESLA INC	COM	88160R101	223,179	3,800	SH	Call	SOLE		0	0	3,800
TETRA TECH INC NEW	COM	88162G103	2,045	10	SH		OTR	2	0	10	0
TETRA TECH INC NEW	COM	88162G103	1,214,611	5,940	SH		SOLE		0	0	5,940
TETRA TECH INC NEW	COM	88162G103	3,665,224	17,925	SH		DFND	1	17,925	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	981,110	60,376	SH		DFND	1	60,376	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	126,263	7,770	SH		SOLE		0	0	7,770
TEXAS CAP BANCSHARES INC	COM	88224Q107	2,295,550	37,546	SH		DFND	1	37,546	0	0
TEXAS CAP BANCSHARES INC	COM	88224Q107	229,397	3,752	SH		SOLE		0	0	3,752
TEXAS INSTRS INC	COM	882508104	9,922,670	51,008	SH		DFND	1	51,008	0	0
TEXAS INSTRS INC	COM	882508104	65,168	335	SH		OTR	2	0	335	0
TEXAS INSTRS INC	COM	882508104	12,475,652	64,132	SH		SOLE		0	0	64,132
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	4,442,334	6,050	SH		SOLE		0	0	6,050
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	451,576	615	SH		DFND	1	615	0	0
TEXAS ROADHOUSE INC	COM	882681109	2,101,543	12,239	SH		DFND	1	12,239	0	0
TEXAS ROADHOUSE INC	COM	882681109	223,566	1,302	SH		SOLE		0	0	1,302
TEXTRON INC	COM	883203101	1,223,267	14,247	SH		DFND	1	14,247	0	0
TEXTRON INC	COM	883203101	838,982	9,771	SH		SOLE		0	0	9,771
TFS FINL CORP	COM	87240R107	1,509,596	119,619	SH		DFND	1	119,619	0	0
TFS FINL CORP	COM	87240R107	22,198	1,759	SH		SOLE		0	0	1,759
THE ARENA GROUP HOLDINGS INC	COM	040044109	11,816	15,345	SH		SOLE		0	0	15,345
THE CIGNA GROUP	COM	125523100	24,793	75	SH		OTR	2	0	75	0
THE CIGNA GROUP	COM	125523100	8,218,963	24,863	SH		SOLE		0	0	24,863
THE CIGNA GROUP	COM	125523100	7,409,534	22,414	SH		DFND	1	22,414	0	0
THE TRADE DESK INC	COM CL A	88339J105	8,790	90	SH		OTR	2	0	90	0
THE TRADE DESK INC	COM CL A	88339J105	670,613	6,866	SH		SOLE		0	0	6,866
THE TRADE DESK INC	COM CL A	88339J105	885,397	9,065	SH		DFND	1	9,065	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,687,094	22,939	SH		SOLE		0	0	22,939
THERMO FISHER SCIENTIFIC INC	COM	883556102	24,274,915	43,897	SH		DFND	1	43,897	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	172,548	312	SH		OTR	2	0	312	0
THOMSON REUTERS CORP.	COM	884903808	5,725,712	33,966	SH		DFND	1	33,966	0	0
THOMSON REUTERS CORP.	COM	884903808	719,626	4,269	SH		SOLE		0	0	4,269
THOR INDS INC	COM	885160101	5,607	60	SH		OTR	2	0	60	0
THOR INDS INC	COM	885160101	323,805	3,465	SH		SOLE		0	0	3,465
THOR INDS INC	COM	885160101	135,409	1,449	SH		DFND	1	1,449	0	0
TIDAL ETF TR	ADASINA SOCIAL	886364876	3,024,050	174,498	SH		SOLE		0	0	174,498
TIDEWATER INC NEW	COM	88642R109	289,438	3,040	SH		SOLE		0	0	3,040
TIDEWATER INC NEW	COM	88642R109	233,550	2,453	SH		DFND	1	2,453	0	0
TILRAY BRANDS INC	COM	88688T100	16,828	10,138	SH		SOLE		0	0	10,138
TILRAY BRANDS INC	COM	88688T100	6,723	4,050	SH		DFND	1	4,050	0	0
TIM S A	SPONSORED ADR	88706T108	433,061	30,000	SH		SOLE		0	0	30,000
TIM S A	SPONSORED ADR	88706T108	82,526	5,763	SH		DFND	1	5,763	0	0
TIMKEN CO	COM	887389104	3,606	45	SH		OTR	2	0	45	0
TIMKEN CO	COM	887389104	441,277	5,507	SH		SOLE		0	0	5,507
TIMKEN CO	COM	887389104	866,407	10,813	SH		DFND	1	10,813	0	0
TJX COS INC NEW	COM	872540109	245,523	2,230	SH		OTR	2	0	2,230	0
TJX COS INC NEW	COM	872540109	11,519,123	104,624	SH		DFND	1	104,624	0	0
TJX COS INC NEW	COM	872540109	69,179,388	628,331	SH		SOLE		0	0	628,331
TKO GROUP HOLDINGS INC	CL A	87256C101	258,636	2,395	SH		SOLE		0	0	2,395
TKO GROUP HOLDINGS INC	CL A	87256C101	721,067	6,677	SH		DFND	1	6,677	0	0
T-MOBILE US INC	COM	872590104	7,315,508	41,523	SH		SOLE		0	0	41,523
T-MOBILE US INC	COM	872590104	5,399,545	30,648	SH		DFND	1	30,648	0	0
T-MOBILE US INC	COM	872590104	179,175	1,017	SH		OTR	2	0	1,017	0
TOAST INC	CL A	888787108	1,979,857	76,828	SH		SOLE		0	0	76,828
TOAST INC	CL A	888787108	42,830	1,662	SH		DFND	1	1,662	0	0
TOAST INC	CL A	888787108	2,835	110	SH		OTR	2	0	110	0
TOLL BROTHERS INC	COM	889478103	436,853	3,793	SH		DFND	1	3,793	0	0
TOLL BROTHERS INC	COM	889478103	2,304	20	SH		OTR	2	0	20	0
TOLL BROTHERS INC	COM	889478103	13,931,443	120,954	SH		SOLE		0	0	120,954
TOPBUILD CORP	COM	89055F103	3,853	10	SH		OTR	2	0	10	0
TOPBUILD CORP	COM	89055F103	762,064	1,978	SH		DFND	1	1,978	0	0
TOPBUILD CORP	COM	89055F103	839,504	2,179	SH		SOLE		0	0	2,179
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	5,119,478	334,606	SH		DFND	1	334,606	0	0
TOPGOLF CALLAWAY BRANDS CORP	COM	131193104	253,904	16,595	SH		SOLE		0	0	16,595
TORO CO	COM	891092108	467,370	4,998	SH		DFND	1	4,998	0	0
TORO CO	COM	891092108	528,743	5,654	SH		SOLE		0	0	5,654
TORO CO	COM	891092108	3,740	40	SH		OTR	2	0	40	0
TORONTO DOMINION BK ONT	COM NEW	891160509	288,514	5,250	SH		SOLE		0	0	5,250
TORONTO DOMINION BK ONT	COM NEW	891160509	927,441	16,875	SH		DFND	1	16,875	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	820,157	12,251	SH		SOLE		0	0	12,251
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,973,328	44,591	SH		DFND	1	44,591	0	0
TOYOTA MOTOR CORP	ADS	892331307	338,703	1,652	SH		SOLE		0	0	1,652
TOYOTA MOTOR CORP	ADS	892331307	4,779,374	23,317	SH		DFND	1	23,317	0	0
TPI COMPOSITES INC	COM	87266J104	566,248	141,917	SH		SOLE		0	0	141,917
TPI COMPOSITES INC	COM	87266J104	9,664	2,422	SH		DFND	1	2,422	0	0
TRACTOR SUPPLY CO	COM	892356106	2,743,200	10,160	SH		SOLE		0	0	10,160
TRACTOR SUPPLY CO	COM	892356106	2,781,602	10,302	SH		DFND	1	10,302	0	0
TRACTOR SUPPLY CO	COM	892356106	12,150	45	SH		OTR	2	0	45	0
TRADEWEB MKTS INC	CL A	892672106	736,912	6,952	SH		SOLE		0	0	6,952
TRADEWEB MKTS INC	CL A	892672106	2,650	25	SH		OTR	2	0	25	0
TRADEWEB MKTS INC	CL A	892672106	143,100	1,350	SH		DFND	1	1,350	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	37,498	114	SH		OTR	2	0	114	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	7,520,671	22,863	SH		SOLE		0	0	22,863
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,955,418	15,065	SH		DFND	1	15,065	0	0
TRANSDIGM GROUP INC	COM	893641100	71,546	56	SH		OTR	2	0	56	0
TRANSDIGM GROUP INC	COM	893641100	6,577,604	5,148	SH		SOLE		0	0	5,148
TRANSDIGM GROUP INC	COM	893641100	2,068,972	1,619	SH		DFND	1	1,619	0	0
TRANSMEDICS GROUP INC	COM	89377M109	2,946,261	19,561	SH		DFND	1	19,561	0	0
TRANSMEDICS GROUP INC	COM	89377M109	841,816	5,589	SH		SOLE		0	0	5,589
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	55,640	10,400	SH		DFND	1	10,400	0	0
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	156,434	29,240	SH		SOLE		0	0	29,240
TRANSUNION	COM	89400J107	1,483	20	SH		OTR	2	0	20	0
TRANSUNION	COM	89400J107	622,500	8,394	SH		SOLE		0	0	8,394
TRANSUNION	COM	89400J107	134,700	1,816	SH		DFND	1	1,816	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	267,092	5,938	SH		SOLE		0	0	5,938
TRAVEL PLUS LEISURE CO	COM	894164102	417,428	9,280	SH		DFND	1	9,280	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,108,401	30,040	SH		DFND	1	30,040	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,780,493	33,346	SH		SOLE		0	0	33,346
TRAVELERS COMPANIES INC	COM	89417E109	14,031	69	SH		OTR	2	0	69	0
TREX CO INC	COM	89531P105	2,391,982	32,272	SH		DFND	1	32,272	0	0
TREX CO INC	COM	89531P105	1,128,625	15,227	SH		SOLE		0	0	15,227
TRI CONTL CORP	COM	895436103	349,682	11,291	SH		SOLE		0	0	11,291
TRI POINTE HOMES INC	COM	87265H109	275,724	7,402	SH		SOLE		0	0	7,402
TRI POINTE HOMES INC	COM	87265H109	189,677	5,092	SH		DFND	1	5,092	0	0
TRICO BANCSHARES	COM	896095106	360,059	9,099	SH		DFND	1	9,099	0	0
TRICO BANCSHARES	COM	896095106	1,583	40	SH		SOLE		0	0	40
TRILOGY METALS INC NEW	COM	89621C105	10,180	20,000	SH		DFND	1	20,000	0	0
TRIMBLE INC	COM	896239100	2,232,389	39,921	SH		DFND	1	39,921	0	0
TRIMBLE INC	COM	896239100	685,580	12,260	SH		SOLE		0	0	12,260
TRINET GROUP INC	COM	896288107	80,600	806	SH		SOLE		0	0	806
TRINET GROUP INC	COM	896288107	153,300	1,533	SH		DFND	1	1,533	0	0
TRINITY INDS INC	COM	896522109	173,237	5,790	SH		DFND	1	5,790	0	0
TRINITY INDS INC	COM	896522109	236,877	7,917	SH		SOLE		0	0	7,917
TRINITY INDS INC	COM	896522109	2,394	80	SH		OTR	2	0	80	0
TRIP COM GROUP LTD	ADS	89677Q107	431,742	9,186	SH		DFND	1	9,186	0	0
TRIP COM GROUP LTD	ADS	89677Q107	310,200	6,600	SH		SOLE		0	0	6,600
TRIPADVISOR INC	COM	896945201	129,621	7,278	SH		SOLE		0	0	7,278
TRIPADVISOR INC	COM	896945201	51,524	2,893	SH		DFND	1	2,893	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	30,093	1,918	SH		DFND	1	1,918	0	0
TRONOX HOLDINGS PLC	SHS	G9087Q102	36,432	2,322	SH		SOLE		0	0	2,322
TRONOX HOLDINGS PLC	SHS	G9087Q102	130,337	830,700	SH	Put	SOLE		0	0	830,700
TRUIST FINL CORP	COM	89832Q109	38,773	998	SH		OTR	2	0	998	0
TRUIST FINL CORP	COM	89832Q109	3,226,343	83,046	SH		SOLE		0	0	83,046
TRUIST FINL CORP	COM	89832Q109	3,181,561	81,893	SH		DFND	1	81,893	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2,592	342	SH		SOLE		0	0	342
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	729,999	96,306	SH		DFND	1	96,306	0	0
TUTOR PERINI CORP	COM	901109108	1,089	50	SH		SOLE		0	0	50
TUTOR PERINI CORP	COM	901109108	448,487	20,592	SH		DFND	1	20,592	0	0
TWILIO INC	CL A	90138F102	5,113	90	SH		OTR	2	0	90	0
TWILIO INC	CL A	90138F102	724,259	12,749	SH		SOLE		0	0	12,749
TWILIO INC	CL A	90138F102	632,807	11,139	SH		DFND	1	11,139	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	85,254	1,730	SH		DFND	1	1,730	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	203,134	4,122	SH		SOLE		0	0	4,122
TYLER TECHNOLOGIES INC	COM	902252105	10,056	20	SH		OTR	2	0	20	0
TYLER TECHNOLOGIES INC	COM	902252105	3,972,042	7,900	SH		DFND	1	7,900	0	0
TYLER TECHNOLOGIES INC	COM	902252105	984,947	1,959	SH		SOLE		0	0	1,959
TYSON FOODS INC	CL A	902494103	5,143	90	SH		OTR	2	0	90	0
TYSON FOODS INC	CL A	902494103	474,385	8,302	SH		DFND	1	8,302	0	0
TYSON FOODS INC	CL A	902494103	392,221	6,864	SH		SOLE		0	0	6,864
U HAUL HOLDING COMPANY	COM SER N	023586506	34,032	567	SH		SOLE		0	0	567
U HAUL HOLDING COMPANY	COM SER N	023586506	260,607	4,342	SH		DFND	1	4,342	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	2,701	45	SH		OTR	2	0	45	0
U S PHYSICAL THERAPY	COM	90337L108	63,308	685	SH		DFND	1	685	0	0
U S PHYSICAL THERAPY	COM	90337L108	711,727	7,701	SH		SOLE		0	0	7,701
UBER TECHNOLOGIES INC	COM	90353T100	28,708	395	SH		OTR	2	0	395	0
UBER TECHNOLOGIES INC	COM	90353T100	9,934,352	136,686	SH		DFND	1	136,686	0	0
UBER TECHNOLOGIES INC	COM	90353T100	45,952,648	632,260	SH		SOLE		0	0	632,260
UBER TECHNOLOGIES INC	COM	90353T100	169,480	4,000	SH	Call	SOLE		0	0	4,000
UBS GROUP AG	SHS	H42097107	2,533,259	85,998	SH		SOLE		0	0	85,998
UBS GROUP AG	SHS	H42097107	4,981,270	168,628	SH		DFND	1	168,628	0	0
UDR INC	COM	902653104	10,699	260	SH		OTR	2	0	260	0
UDR INC	COM	902653104	808,227	19,641	SH		SOLE		0	0	19,641
UDR INC	COM	902653104	270,041	6,562	SH		DFND	1	6,562	0	0
UFP INDUSTRIES INC	COM	90278Q108	558,432	4,986	SH		DFND	1	4,986	0	0
UFP INDUSTRIES INC	COM	90278Q108	306,208	2,734	SH		SOLE		0	0	2,734
UGI CORP NEW	COM	902681105	533,204	23,284	SH		DFND	1	23,284	0	0
UGI CORP NEW	COM	902681105	440,553	18,991	SH		SOLE		0	0	18,991
UIPATH INC	CL A	90364P105	116,377	9,178	SH		DFND	1	9,178	0	0
UIPATH INC	CL A	90364P105	1,686,592	133,012	SH		SOLE		0	0	133,012
ULTA BEAUTY INC	COM	90384S303	662,539	1,717	SH		DFND	1	1,717	0	0
ULTA BEAUTY INC	COM	90384S303	14,277	37	SH		OTR	2	0	37	0
ULTA BEAUTY INC	COM	90384S303	1,180,509	3,059	SH		SOLE		0	0	3,059
ULTRA CLEAN HLDGS INC	COM	90385V107	1,046,076	21,348	SH		DFND	1	21,348	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	296,450	6,050	SH		SOLE		0	0	6,050
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	249,260	6,065	SH		DFND	1	6,065	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	127,451	3,101	SH		SOLE		0	0	3,101
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	80,710	20,642	SH		DFND	1	20,642	0	0
ULTRAPAR PARTICIPACOES SA	SP ADR REP COM	90400P101	657	168	SH		SOLE		0	0	168
UMB FINL CORP	COM	902788108	459,714	5,495	SH		SOLE		0	0	5,495
UMB FINL CORP	COM	902788108	146,178	1,752	SH		DFND	1	1,752	0	0
UMH PPTYS INC	COM	903002103	49,714	3,109	SH		SOLE		0	0	3,109
UMH PPTYS INC	COM	903002103	470,577	29,429	SH		DFND	1	29,429	0	0
UNIFI INC	COM NEW	904677200	90,738	15,406	SH		DFND	1	15,406	0	0
UNIFI INC	COM NEW	904677200	330	56	SH		SOLE		0	0	56
UNIFIRST CORP MASS	COM	904708104	136,023	793	SH		DFND	1	793	0	0
UNIFIRST CORP MASS	COM	904708104	126,761	739	SH		SOLE		0	0	739
UNILEVER PLC	SPON ADR NEW	904767704	5,197,969	94,526	SH		DFND	1	94,526	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,713,185	67,525	SH		SOLE		0	0	67,525
UNION PAC CORP	COM	907818108	16,012,231	70,769	SH		SOLE		0	0	70,769
UNION PAC CORP	COM	907818108	10,819,643	47,820	SH		DFND	1	47,820	0	0
UNION PAC CORP	COM	907818108	42,310	187	SH		OTR	2	0	187	0
UNITED AIRLS HLDGS INC	COM	910047109	298,772	6,140	SH		SOLE		0	0	6,140
UNITED AIRLS HLDGS INC	COM	910047109	5,353	110	SH		OTR	2	0	110	0
UNITED AIRLS HLDGS INC	COM	910047109	739,924	15,206	SH		DFND	1	15,206	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	110,816	3,415	SH		SOLE		0	0	3,415
UNITED BANKSHARES INC WEST V	COM	909907107	159,962	4,931	SH		DFND	1	4,931	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	65,933	2,582	SH		SOLE		0	0	2,582
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	422,922	16,611	SH		DFND	1	16,611	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	831,359	94,904	SH		DFND	1	94,904	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	4,757	543	SH		SOLE		0	0	543
UNITED PARCEL SERVICE INC	CL B	911312106	6,169,989	45,086	SH		DFND	1	45,086	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,804,439	57,028	SH		SOLE		0	0	57,028
UNITED PARKS & RESORTS INC	COM	81282V100	1,572,424	28,953	SH		DFND	1	28,953	0	0
UNITED PARKS & RESORTS INC	COM	81282V100	33,944	625	SH		SOLE		0	0	625
UNITED RENTALS INC	COM	911363109	24,575	38	SH		OTR	2	0	38	0
UNITED RENTALS INC	COM	911363109	2,450,838	3,790	SH		SOLE		0	0	3,790
UNITED RENTALS INC	COM	911363109	8,915,546	13,786	SH		DFND	1	13,786	0	0
UNITED STATES CELLULAR CORP	COM	911684108	333,859	5,981	SH		DFND	1	5,981	0	0
UNITED STATES CELLULAR CORP	COM	911684108	2,177	39	SH		SOLE		0	0	39
UNITED STATES STL CORP NEW	COM	912909108	485,579	12,846	SH		DFND	1	12,846	0	0
UNITED STATES STL CORP NEW	COM	912909108	196,976	5,211	SH		SOLE		0	0	5,211
UNITED STS NAT GAS FD LP	UNIT PAR	912318409	992,482	56,941	SH		SOLE		0	0	56,941
UNITED THERAPEUTICS CORP DEL	COM	91307C102	552,686	1,735	SH		SOLE		0	0	1,735
UNITED THERAPEUTICS CORP DEL	COM	91307C102	703,996	2,210	SH		DFND	1	2,210	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	3,186	10	SH		OTR	2	0	10	0
UNITEDHEALTH GROUP INC	COM	91324P102	44,994,261	88,352	SH		DFND	1	88,352	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	32,078,638	62,993	SH		SOLE		0	0	62,993
UNITEDHEALTH GROUP INC	COM	91324P102	383,473	753	SH		OTR	2	0	753	0
UNITIL CORP	COM	913259107	255,014	4,924	SH		SOLE		0	0	4,924
UNITIL CORP	COM	913259107	249,208	4,812	SH		DFND	1	4,812	0	0
UNIVERSAL CORP VA	COM	913456109	851,711	17,674	SH		SOLE		0	0	17,674
UNIVERSAL CORP VA	COM	913456109	225,867	4,687	SH		DFND	1	4,687	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	463,256	2,203	SH		DFND	1	2,203	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1,425,285	6,779	SH		SOLE		0	0	6,779
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,144	17	SH		OTR	2	0	17	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	378,748	2,048	SH		DFND	1	2,048	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	476,195	2,575	SH		SOLE		0	0	2,575
UNUM GROUP	COM	91529Y106	2,300	45	SH		OTR	2	0	45	0
UNUM GROUP	COM	91529Y106	2,397,861	46,916	SH		DFND	1	46,916	0	0
UNUM GROUP	COM	91529Y106	989,440	19,359	SH		SOLE		0	0	19,359
UP FINTECH HLDG LTD	SPONSORED ADS	91531W106	52,760	12,562	SH		SOLE		0	0	12,562
UPLAND SOFTWARE INC	COM	91544A109	1,910	767	SH		DFND	1	767	0	0
UPLAND SOFTWARE INC	COM	91544A109	58,211	23,378	SH		SOLE		0	0	23,378
UPSTART HLDGS INC	COM	91680M107	9,297,952	394,148	SH		SOLE		0	0	394,148
UPSTART HLDGS INC	COM	91680M107	26,916	1,141	SH		DFND	1	1,141	0	0
URANIUM ENERGY CORP	COM	916896103	166,566	27,715	SH		DFND	1	27,715	0	0
URANIUM ENERGY CORP	COM	916896103	97,302	16,190	SH		SOLE		0	0	16,190
URBAN EDGE PPTYS	COM	91704F104	77,131	4,176	SH		DFND	1	4,176	0	0
URBAN EDGE PPTYS	COM	91704F104	296,629	16,060	SH		SOLE		0	0	16,060
URBAN OUTFITTERS INC	COM	917047102	161,697	3,939	SH		SOLE		0	0	3,939
URBAN OUTFITTERS INC	COM	917047102	2,855,110	69,552	SH		DFND	1	69,552	0	0
US BANCORP DEL	COM NEW	902973304	7,099,165	178,820	SH		DFND	1	178,820	0	0
US BANCORP DEL	COM NEW	902973304	4,556,330	114,537	SH		SOLE		0	0	114,537
US BANCORP DEL	COM NEW	902973304	37,199	937	SH		OTR	2	0	937	0
US FOODS HLDG CORP	COM	912008109	435,867	8,227	SH		SOLE		0	0	8,227
US FOODS HLDG CORP	COM	912008109	2,649	50	SH		OTR	2	0	50	0
US FOODS HLDG CORP	COM	912008109	898,170	16,953	SH		DFND	1	16,953	0	0
UTZ BRANDS INC	COM CL A	918090101	23,379	1,405	SH		DFND	1	1,405	0	0
UTZ BRANDS INC	COM CL A	918090101	2,227,697	133,876	SH		SOLE		0	0	133,876
UWM HOLDINGS CORPORATION	COM CL A	91823B109	49,037	7,076	SH		DFND	1	7,076	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	21,747	3,138	SH		SOLE		0	0	3,138
V F CORP	COM	918204108	46,602	3,452	SH		DFND	1	3,452	0	0
V F CORP	COM	918204108	191,904	14,215	SH		SOLE		0	0	14,215
V F CORP	COM	918204108	6,615	490	SH		OTR	2	0	490	0
VACASA INC	CL A NEW	91854V206	2,192	450	SH		DFND	1	450	0	0
VACASA INC	CL A NEW	91854V206	713,801	146,571	SH		SOLE		0	0	146,571
VAIL RESORTS INC	COM	91879Q109	2,735	15	SH		OTR	2	0	15	0
VAIL RESORTS INC	COM	91879Q109	523,080	2,904	SH		DFND	1	2,904	0	0
VAIL RESORTS INC	COM	91879Q109	632,576	3,486	SH		SOLE		0	0	3,486
VALARIS LTD	CL A	G9460G101	22,201	298	SH		DFND	1	298	0	0
VALARIS LTD	CL A	G9460G101	184,389	2,475	SH		SOLE		0	0	2,475
VALE S A	SPONSORED ADS	91912E105	64,987	5,818	SH		SOLE		0	0	5,818
VALE S A	SPONSORED ADS	91912E105	256,633	22,975	SH		DFND	1	22,975	0	0
VALERO ENERGY CORP	COM	91913Y100	25,395	162	SH		OTR	2	0	162	0
VALERO ENERGY CORP	COM	91913Y100	3,313,489	21,137	SH		SOLE		0	0	21,137
VALERO ENERGY CORP	COM	91913Y100	3,274,478	20,888	SH		DFND	1	20,888	0	0
VALLEY NATL BANCORP	COM	919794107	3,630	520	SH		OTR	2	0	520	0
VALLEY NATL BANCORP	COM	919794107	642,246	92,012	SH		SOLE		0	0	92,012
VALLEY NATL BANCORP	COM	919794107	471,192	67,506	SH		DFND	1	67,506	0	0
VALMONT INDS INC	COM	920253101	651,891	2,375	SH		DFND	1	2,375	0	0
VALMONT INDS INC	COM	920253101	1,375	5	SH		OTR	2	0	5	0
VALMONT INDS INC	COM	920253101	1,269,514	4,619	SH		SOLE		0	0	4,619
VALVOLINE INC	COM	92047W101	507,708	11,752	SH		SOLE		0	0	11,752
VALVOLINE INC	COM	92047W101	289,006	6,690	SH		DFND	1	6,690	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,346,107	39,674	SH		SOLE		0	0	39,674
VANECK ETF TRUST	ISRAEL ETF	92189F635	211,593	5,893	SH		SOLE		0	0	5,893
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	832,572	8,651	SH		SOLE		0	0	8,651
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	983,524	2,950	SH		SOLE		0	0	2,950
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	9,504,749	54,071	SH		SOLE		0	0	54,071
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	40,527,896	230,495	SH		DFND	1	230,495	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	9,344,149	94,281	SH		SOLE		0	0	94,281
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,589,434	16,184	SH		SOLE		0	0	16,184
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,976,574	26,393	SH		SOLE		0	0	26,393
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	3,211,897	41,876	SH		SOLE		0	0	41,876
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,860,146	25,821	SH		DFND	1	25,821	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	11,518,037	159,862	SH		SOLE		0	0	159,862
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	814,455	16,447	SH		SOLE		0	0	16,447
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,447,724	8,578	SH		DFND	1	8,578	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	3,500,532	20,739	SH		SOLE		0	0	20,739
VANGUARD INDEX FDS	GROWTH ETF	922908736	79,337,260	212,122	SH		SOLE		7,101	0	205,021
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,415,059	9,131	SH		DFND	1	9,131	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	38,623,661	154,705	SH		DFND	1	154,705	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	173,218,270	693,929	SH		SOLE		0	0	693,929
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,295,361	5,642	SH		SOLE		0	0	5,642
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	71,362	311	SH		DFND	1	311	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,084,240	27,143	SH		SOLE		0	0	27,143
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,416,167	9,411	SH		DFND	1	9,411	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	139,362,700	575,580	SH		SOLE		0	0	575,580
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,638,559	19,160	SH		DFND	1	19,160	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	56,180,442	670,731	SH		SOLE		0	0	670,731
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	293,762	3,504	SH		DFND	1	3,504	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	104,295	1,230	SH		OTR	2	0	1,230	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,111,782	6,225	SH		DFND	1	6,225	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	713,999,217	1,427,547	SH		SOLE		12,978	0	1,414,569
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	122,411	671	SH		DFND	1	671	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,375,776	67,803	SH		SOLE		0	0	67,803
VANGUARD INDEX FDS	SMALL CP ETF	922908751	74,347,870	340,905	SH		SOLE		429	0	340,476
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,102,259	55,505	SH		DFND	1	55,505	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,390,131	13,557	SH		DFND	1	13,557	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	30,512,650	121,988	SH		SOLE		2,094	0	119,894
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,840,511	10,616	SH		DFND	1	10,616	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	163,363,746	610,684	SH		SOLE		0	0	610,684
VANGUARD INDEX FDS	VALUE ETF	922908744	11,468,299	71,495	SH		SOLE		0	0	71,495
VANGUARD INDEX FDS	VALUE ETF	922908744	2,161,249	13,471	SH		DFND	1	13,471	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,076,986	18,382	SH		DFND	1	18,382	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	13,228,333	225,585	SH		SOLE		0	0	225,585
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	33,573,858	767,224	SH		SOLE		0	0	767,224
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	21,272,632	486,120	SH		DFND	1	486,120	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	13,354	200	SH		DFND	1	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,180,961	17,687	SH		SOLE		0	0	17,687
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	24,552,708	208,977	SH		DFND	1	208,977	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,425,715	46,181	SH		SOLE		0	0	46,181
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,412,026	56,930	SH		SOLE		0	0	56,930
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,577	14	SH		DFND	1	14	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	949,705	19,565	SH		SOLE		0	0	19,565
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	471,452	9,408	SH		SOLE		0	0	9,408
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,930,764	138,311	SH		DFND	1	138,311	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,407,185	67,649	SH		SOLE		0	0	67,649
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	8,516,092	147,644	SH		SOLE		0	0	147,644
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	264,616	5,829	SH		SOLE		0	0	5,829
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	7,285,111	160,465	SH		DFND	1	160,465	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	878,606	15,151	SH		SOLE		0	0	15,151
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	386	5	SH		DFND	1	5	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	663,362	8,584	SH		SOLE		0	0	8,584
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	68,419,279	729,339	SH		SOLE		0	0	729,339
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	114,505	1,221	SH		DFND	1	1,221	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	16,921,003	68,765	SH		SOLE		0	0	68,765
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	68,993,031	901,003	SH		SOLE		0	0	901,003
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	32,006,652	167,530	SH		SOLE		0	0	167,530
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	9,111,906	111,160	SH		SOLE		0	0	111,160
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	109,523	1,335	SH		DFND	1	1,335	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	20,498,984	152,898	SH		SOLE		0	0	152,898
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	957,202	3,995	SH		SOLE		0	0	3,995
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	43,314,358	237,268	SH		SOLE		0	0	237,268
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	51,391	282	SH		DFND	1	282	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	22,555,859	374,061	SH		SOLE		0	0	374,061
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	203,763,727	4,122,982	SH		SOLE		0	0	4,122,982
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,550,898	31,382	SH		OTR	2	0	31,382	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	46,529,230	941,506	SH		DFND	1	941,506	0	0
VANGUARD WELLINGTON FD	US MINIMUM	921935409	1,535,525	13,511	SH		SOLE		0	0	13,511
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	173,810,678	1,465,514	SH		SOLE		0	0	1,465,514
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	7,118	60	SH		DFND	1	60	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	14,196,074	207,151	SH		SOLE		0	0	207,151
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	1,364,172	9,871	SH		SOLE		0	0	9,871
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	324,376	2,348	SH		DFND	1	2,348	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	363,865	1,165	SH		SOLE		0	0	1,165
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	138,076	442	SH		DFND	1	442	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	3,226,552	15,892	SH		SOLE		0	0	15,892
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	126,550	623	SH		DFND	1	623	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	6,096,216	47,787	SH		SOLE		0	0	47,787
VANGUARD WORLD FD	ENERGY ETF	92204A306	125,833	986	SH		DFND	1	986	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	2,242,922	39,164	SH		SOLE		0	0	39,164
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	166,312	2,904	SH		DFND	1	2,904	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,277,194	85,667	SH		SOLE		0	0	85,667
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	315,252	3,158	SH		DFND	1	3,158	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	3,161,401	31,652	SH		SOLE		0	0	31,652
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	311,508	1,171	SH		DFND	1	1,171	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,262,968	4,748	SH		SOLE		0	0	4,748
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	3,513,952	14,939	SH		SOLE		0	0	14,939
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	242,017	1,029	SH		DFND	1	1,029	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	21,400,240	37,115	SH		SOLE		0	0	37,115
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,868,175	3,241	SH		DFND	1	3,241	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	828,618	4,200	SH		SOLE		0	0	4,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	985,393	3,140	SH		SOLE		0	0	3,140
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	62,162	198	SH		DFND	1	198	0	0
VANGUARD WORLD FD	UTILITIES ETF	92204A876	5,161,848	34,896	SH		SOLE		0	0	34,896
VANGUARD WORLD FD	UTILITIES ETF	92204A876	69,544	470	SH		DFND	1	470	0	0
VARONIS SYS INC	COM	922280102	282,639	5,892	SH		SOLE		0	0	5,892
VARONIS SYS INC	COM	922280102	3,598	75	SH		OTR	2	0	75	0
VARONIS SYS INC	COM	922280102	190,393	3,969	SH		DFND	1	3,969	0	0
VAXCYTE INC	COM	92243G108	2,097,630	27,779	SH		DFND	1	27,779	0	0
VAXCYTE INC	COM	92243G108	44,854	594	SH		SOLE		0	0	594
VECTOR GROUP LTD	COM	92240M108	88,027	8,328	SH		DFND	1	8,328	0	0
VECTOR GROUP LTD	COM	92240M108	24,089	2,279	SH		SOLE		0	0	2,279
VEECO INSTRS INC DEL	COM	922417100	282,544	6,049	SH		DFND	1	6,049	0	0
VEECO INSTRS INC DEL	COM	922417100	123,922	2,653	SH		SOLE		0	0	2,653
VEEVA SYS INC	CL A COM	922475108	824,644	4,506	SH		SOLE		0	0	4,506
VEEVA SYS INC	CL A COM	922475108	963,914	5,267	SH		DFND	1	5,267	0	0
VENTAS INC	COM	92276F100	5,382	105	SH		OTR	2	0	105	0
VENTAS INC	COM	92276F100	612,539	11,950	SH		SOLE		0	0	11,950
VENTAS INC	COM	92276F100	1,749,298	34,126	SH		DFND	1	34,126	0	0
VERALTO CORP	COM SHS	92338C103	940,385	9,848	SH		SOLE		0	0	9,848
VERALTO CORP	COM SHS	92338C103	5,542	58	SH		OTR	2	0	58	0
VERALTO CORP	COM SHS	92338C103	4,493,032	47,062	SH		DFND	1	47,062	0	0
VERISIGN INC	COM	92343E102	2,005,584	11,280	SH		DFND	1	11,280	0	0
VERISIGN INC	COM	92343E102	816,103	4,590	SH		SOLE		0	0	4,590
VERISIGN INC	COM	92343E102	5,512	31	SH		OTR	2	0	31	0
VERISK ANALYTICS INC	COM	92345Y106	7,835,504	29,069	SH		DFND	1	29,069	0	0
VERISK ANALYTICS INC	COM	92345Y106	28,033	104	SH		OTR	2	0	104	0
VERISK ANALYTICS INC	COM	92345Y106	2,387,316	8,857	SH		SOLE		0	0	8,857
VERITEX HLDGS INC	COM	923451108	17,758	842	SH		SOLE		0	0	842
VERITEX HLDGS INC	COM	923451108	602,391	28,563	SH		DFND	1	28,563	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,440,852	204,676	SH		DFND	1	204,676	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52,664	1,277	SH		OTR	2	0	1,277	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,732,425	260,243	SH		SOLE		0	0	260,243
VERTEX INC	CL A	92538J106	538,587	14,940	SH		SOLE		0	0	14,940
VERTEX INC	CL A	92538J106	3,353	93	SH		DFND	1	93	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,558	142	SH		OTR	2	0	142	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	10,840,530	23,128	SH		DFND	1	23,128	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	7,158,035	15,271	SH		SOLE		0	0	15,271
VERTIV HOLDINGS CO	COM CL A	92537N108	2,597	30	SH		OTR	2	0	30	0
VERTIV HOLDINGS CO	COM CL A	92537N108	917,557	10,599	SH		SOLE		0	0	10,599
VERTIV HOLDINGS CO	COM CL A	92537N108	4,296,052	49,625	SH		DFND	1	49,625	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	123	600	SH	Call	SOLE		0	0	600
VESTIS CORPORATION	COM SHS	29430C102	159,494	13,040	SH		SOLE		0	0	13,040
VESTIS CORPORATION	COM SHS	29430C102	334,963	27,389	SH		DFND	1	27,389	0	0
VIATRIS INC	COM	92556V106	426,283	40,102	SH		SOLE		0	0	40,102
VIATRIS INC	COM	92556V106	416,829	39,213	SH		DFND	1	39,213	0	0
VIATRIS INC	COM	92556V106	4,241	399	SH		OTR	2	0	399	0
VIAVI SOLUTIONS INC	COM	925550105	28,936	4,212	SH		DFND	1	4,212	0	0
VIAVI SOLUTIONS INC	COM	925550105	132,976	19,356	SH		SOLE		0	0	19,356
VICI PPTYS INC	COM	925652109	478,190	16,682	SH		SOLE		0	0	16,682
VICI PPTYS INC	COM	925652109	1,030,197	35,971	SH		DFND	1	35,971	0	0
VICI PPTYS INC	COM	925652109	10,991	380	SH		OTR	2	0	380	0
VICTORY PORTFOLIOS II	VCSHS US 500 VOL	92647N766	623,751	7,861	SH		SOLE		0	0	7,861
VIMEO INC	COMMON STOCK	92719V100	120,232	32,234	SH		DFND	1	32,234	0	0
VIMEO INC	COMMON STOCK	92719V100	2,906	779	SH		SOLE		0	0	779
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	2,905	995	SH		SOLE		0	0	995
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	3,231,026	1,106,516	SH		DFND	1	1,106,516	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	4,126,234	1,261,845	SH		DFND	1	1,261,845	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	3,417	1,045	SH		SOLE		0	0	1,045
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19,792,774	1,611,789	SH		DFND	1	1,611,789	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	18,648	1,519	SH		SOLE		0	0	1,519
VISA INC	COM CL A	92826C839	169,293	645	SH		OTR	2	0	645	0
VISA INC	COM CL A	92826C839	40,357,001	153,759	SH		DFND	1	153,759	0	0
VISA INC	COM CL A	92826C839	34,734,890	132,336	SH		SOLE		0	0	132,336
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,024,274	45,932	SH		DFND	1	45,932	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	136,766	6,133	SH		SOLE		0	0	6,133
VISTA OUTDOOR INC	COM	928377100	224,582	5,965	SH		DFND	1	5,965	0	0
VISTA OUTDOOR INC	COM	928377100	125,789	3,341	SH		SOLE		0	0	3,341
VISTEON CORP	COM NEW	92839U206	19,419	182	SH		DFND	1	182	0	0
VISTEON CORP	COM NEW	92839U206	183,631	1,721	SH		SOLE		0	0	1,721
VISTRA CORP	COM	92840M102	3,439	40	SH		OTR	2	0	40	0
VISTRA CORP	COM	92840M102	830,739	9,662	SH		SOLE		0	0	9,662
VISTRA CORP	COM	92840M102	641,087	7,456	SH		DFND	1	7,456	0	0
VITA COCO CO INC	COM	92846Q107	557	20	SH		DFND	1	20	0	0
VITA COCO CO INC	COM	92846Q107	587,273	21,087	SH		SOLE		0	0	21,087
VITAL FARMS INC	COM	92847W103	1,291,413	27,612	SH		SOLE		0	0	27,612
VITAL FARMS INC	COM	92847W103	1,122	24	SH		DFND	1	24	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	14,528	613	SH		SOLE		0	0	613
VITESSE ENERGY INC	COMMON STOCK	92852X103	185,998	7,848	SH		DFND	1	7,848	0	0
VIZSLA SILVER CORP	COM NEW	92859G608	74,543	41,644	SH		SOLE		0	0	41,644
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1,086,241	116,159	SH		SOLE		0	0	116,159
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	666,589	75,236	SH		DFND	1	75,236	0	0
VONTIER CORPORATION	COM	928881101	278,482	7,290	SH		SOLE		0	0	7,290
VONTIER CORPORATION	COM	928881101	228,010	5,969	SH		DFND	1	5,969	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,237,366	47,066	SH		SOLE		0	0	47,066
VORNADO RLTY TR	SH BEN INT	929042109	3,681	140	SH		OTR	2	0	140	0
VORNADO RLTY TR	SH BEN INT	929042109	1,425,087	54,206	SH		DFND	1	54,206	0	0
VOYA FINANCIAL INC	COM	929089100	686,793	9,653	SH		DFND	1	9,653	0	0
VOYA FINANCIAL INC	COM	929089100	174,745	2,456	SH		SOLE		0	0	2,456
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	374,716	72,902	SH		DFND	1	72,902	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	349	68	SH		SOLE		0	0	68
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	563,239	55,058	SH		DFND	1	55,058	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	777	76	SH		SOLE		0	0	76
VULCAN MATLS CO	COM	929160109	2,635,603	10,598	SH		DFND	1	10,598	0	0
VULCAN MATLS CO	COM	929160109	20,640	83	SH		OTR	2	0	83	0
VULCAN MATLS CO	COM	929160109	843,885	3,393	SH		SOLE		0	0	3,393
WABASH NATL CORP	COM	929566107	79,389	3,635	SH		SOLE		0	0	3,635
WABASH NATL CORP	COM	929566107	165,307	7,569	SH		DFND	1	7,569	0	0
WABTEC	COM	929740108	1,874,671	11,861	SH		SOLE		0	0	11,861
WABTEC	COM	929740108	2,154,682	13,633	SH		DFND	1	13,633	0	0
WABTEC	COM	929740108	8,693	55	SH		OTR	2	0	55	0
WAFD INC	COM	938824109	399,331	13,972	SH		SOLE		0	0	13,972
WAFD INC	COM	938824109	569,314	19,920	SH		DFND	1	19,920	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	931,429	77,009	SH		SOLE		0	0	77,009
WALGREENS BOOTS ALLIANCE INC	COM	931427108	386,426	31,949	SH		DFND	1	31,949	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,851	153	SH		OTR	2	0	153	0
WALKER & DUNLOP INC	COM	93148P102	1,390,437	14,159	SH		DFND	1	14,159	0	0
WALKER & DUNLOP INC	COM	93148P102	188,780	1,922	SH		SOLE		0	0	1,922
WALMART INC	COM	931142103	351,077	5,185	SH		OTR	2	0	5,185	0
WALMART INC	COM	931142103	18,107,267	267,424	SH		DFND	1	267,424	0	0
WALMART INC	COM	931142103	14,169,019	209,256	SH		SOLE		0	0	209,256
WARBY PARKER INC	CL A COM	93403J106	208,138	12,960	SH		SOLE		0	0	12,960
WARBY PARKER INC	CL A COM	93403J106	114,941	7,157	SH		DFND	1	7,157	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	463,827	62,342	SH		DFND	1	62,342	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	4,464	600	SH		OTR	2	0	600	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	673,467	90,520	SH		SOLE		0	0	90,520
WARRIOR MET COAL INC	COM	93627C101	229,173	3,651	SH		SOLE		0	0	3,651
WARRIOR MET COAL INC	COM	93627C101	158,745	2,529	SH		DFND	1	2,529	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,832,864	10,452	SH		SOLE		0	0	10,452
WASTE CONNECTIONS INC	COM	94106B101	6,094,690	34,755	SH		DFND	1	34,755	0	0
WASTE MGMT INC DEL	COM	94106L109	5,082,460	23,823	SH		SOLE		0	0	23,823
WASTE MGMT INC DEL	COM	94106L109	7,277,931	34,114	SH		DFND	1	34,114	0	0
WASTE MGMT INC DEL	COM	94106L109	36,268	170	SH		OTR	2	0	170	0
WATERS CORP	COM	941848103	2,901	10	SH		OTR	2	0	10	0
WATERS CORP	COM	941848103	678,301	2,338	SH		DFND	1	2,338	0	0
WATERS CORP	COM	941848103	436,050	1,503	SH		SOLE		0	0	1,503
WATSCO INC	COM	942622200	6,949	15	SH		OTR	2	0	15	0
WATSCO INC	COM	942622200	3,359,446	7,252	SH		DFND	1	7,252	0	0
WATSCO INC	COM	942622200	1,214,780	2,622	SH		SOLE		0	0	2,622
WATTS WATER TECHNOLOGIES INC	CL A	942749102	400,480	2,184	SH		DFND	1	2,184	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	874,492	4,769	SH		SOLE		0	0	4,769
WATTS WATER TECHNOLOGIES INC	CL A	942749102	3,667	20	SH		OTR	2	0	20	0
WAYFAIR INC	CL A	94419L101	106,620	2,022	SH		DFND	1	2,022	0	0
WAYFAIR INC	CL A	94419L101	143,955	2,730	SH		SOLE		0	0	2,730
WD 40 CO	COM	929236107	281,798	1,283	SH		SOLE		0	0	1,283
WD 40 CO	COM	929236107	341,760	1,556	SH		DFND	1	1,556	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	227,757	1,860	SH		DFND	1	1,860	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	66,491	543	SH		SOLE		0	0	543
WEBSTER FINL CORP	COM	947890109	607,732	13,942	SH		SOLE		0	0	13,942
WEBSTER FINL CORP	COM	947890109	2,545,952	58,407	SH		DFND	1	58,407	0	0
WEC ENERGY GROUP INC	COM	92939U106	994,095	12,670	SH		SOLE		0	0	12,670
WEC ENERGY GROUP INC	COM	92939U106	1,030,325	13,132	SH		DFND	1	13,132	0	0
WEC ENERGY GROUP INC	COM	92939U106	11,220	143	SH		OTR	2	0	143	0
WELLS FARGO CO NEW	COM	949746101	14,007,460	235,856	SH		DFND	1	235,856	0	0
WELLS FARGO CO NEW	COM	949746101	315,777	5,317	SH		OTR	2	0	5,317	0
WELLS FARGO CO NEW	COM	949746101	7,912,111	133,224	SH		SOLE		0	0	133,224
WELLTOWER INC	COM	95040Q104	44,619	428	SH		OTR	2	0	428	0
WELLTOWER INC	COM	95040Q104	1,591,273	15,264	SH		SOLE		0	0	15,264
WELLTOWER INC	COM	95040Q104	2,957,444	28,369	SH		DFND	1	28,369	0	0
WENDYS CO	COM	95058W100	131,001	7,724	SH		DFND	1	7,724	0	0
WENDYS CO	COM	95058W100	141,159	8,323	SH		SOLE		0	0	8,323
WERNER ENTERPRISES INC	COM	950755108	54,174	1,512	SH		SOLE		0	0	1,512
WERNER ENTERPRISES INC	COM	950755108	681,951	19,033	SH		DFND	1	19,033	0	0
WESCO INTL INC	COM	95082P105	400,263	2,525	SH		DFND	1	2,525	0	0
WESCO INTL INC	COM	95082P105	346,208	2,184	SH		SOLE		0	0	2,184
WESCO INTL INC	COM	95082P105	4,756	30	SH		OTR	2	0	30	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	7,316,467	22,212	SH		DFND	1	22,212	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	12,846	39	SH		OTR	2	0	39	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	655,487	1,990	SH		SOLE		0	0	1,990
WESTERN ALLIANCE BANCORP	COM	957638109	508,115	8,088	SH		DFND	1	8,088	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	697,553	11,104	SH		SOLE		0	0	11,104
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	1,658,374	115,085	SH		DFND	1	115,085	0	0
WESTERN ASSET DIVERSIFIED IN	COM SHS BEN INT	95790K109	15,376	1,067	SH		SOLE		0	0	1,067
WESTERN ASSET EMERGING MKTS	COM	95766A101	77,907	8,368	SH		SOLE		0	0	8,368
WESTERN ASSET EMERGING MKTS	COM	95766A101	18,339,495	1,969,871	SH		DFND	1	1,969,871	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	8,523,383	2,237,109	SH		DFND	1	2,237,109	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	22,476	5,899	SH		SOLE		0	0	5,899
WESTERN ASSET INTER MUNI FD	COM	958435109	1,714,077	218,076	SH		DFND	1	218,076	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	4,340	552	SH		SOLE		0	0	552
WESTERN ASSET MANAGED MUNS F	COM	95766M105	19,217,356	1,856,749	SH		DFND	1	1,856,749	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	68,932	6,660	SH		SOLE		0	0	6,660
WESTERN ASSET MTG DEFINED OP	COM	95790B109	2,218,258	185,939	SH		DFND	1	185,939	0	0
WESTERN ASSET MTG DEFINED OP	COM	95790B109	6,694	561	SH		SOLE		0	0	561
WESTERN DIGITAL CORP.	COM	958102105	616,490	8,136	SH		DFND	1	8,136	0	0
WESTERN DIGITAL CORP.	COM	958102105	378,457	4,995	SH		SOLE		0	0	4,995
WESTERN DIGITAL CORP.	COM	958102105	108,806	1,436	SH		OTR	2	0	1,436	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,329,501	33,463	SH		SOLE		0	0	33,463
WESTERN UN CO	COM	959802109	473,391	38,739	SH		DFND	1	38,739	0	0
WESTERN UN CO	COM	959802109	566,690	46,374	SH		SOLE		0	0	46,374
WESTLAKE CORPORATION	COM	960413102	4,345	30	SH		OTR	2	0	30	0
WESTLAKE CORPORATION	COM	960413102	751,405	5,189	SH		DFND	1	5,189	0	0
WESTLAKE CORPORATION	COM	960413102	232,871	1,608	SH		SOLE		0	0	1,608
WESTROCK CO	COM	96145D105	3,569	71	SH		OTR	2	0	71	0
WESTROCK CO	COM	96145D105	417,778	8,312	SH		DFND	1	8,312	0	0
WESTROCK CO	COM	96145D105	537,834	10,701	SH		SOLE		0	0	10,701
WESTROCK COFFEE CO	COM	96145W103	624	61	SH		DFND	1	61	0	0
WESTROCK COFFEE CO	COM	96145W103	122,760	12,000	SH		SOLE		0	0	12,000
WEX INC	COM	96208T104	300,429	1,696	SH		DFND	1	1,696	0	0
WEX INC	COM	96208T104	1,140,783	6,440	SH		SOLE		0	0	6,440
WEYERHAEUSER CO MTN BE	COM NEW	962166104	9,482	334	SH		OTR	2	0	334	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,209,371	42,598	SH		SOLE		0	0	42,598
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,393,100	49,070	SH		DFND	1	49,070	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	656,563	12,525	SH		DFND	1	12,525	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	261,340	4,985	SH		SOLE		0	0	4,985
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	20,111	10,641	SH		SOLE		0	0	10,641
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	284	150	SH		DFND	1	150	0	0
WHIRLPOOL CORP	COM	963320106	241,192	2,360	SH		SOLE		0	0	2,360
WHIRLPOOL CORP	COM	963320106	3,066	30	SH		OTR	2	0	30	0
WHIRLPOOL CORP	COM	963320106	466,760	4,567	SH		DFND	1	4,567	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	367,126	202	SH		SOLE		0	0	202
WHITE MTNS INS GROUP LTD	COM	G9618E107	265,348	146	SH		DFND	1	146	0	0
WILLIAMS COS INC	COM	969457100	3,812,143	89,697	SH		DFND	1	89,697	0	0
WILLIAMS COS INC	COM	969457100	2,703,530	63,612	SH		SOLE		0	0	63,612
WILLIAMS COS INC	COM	969457100	12,453	293	SH		OTR	2	0	293	0
WILLIAMS SONOMA INC	COM	969904101	1,862,230	6,595	SH		SOLE		0	0	6,595
WILLIAMS SONOMA INC	COM	969904101	4,611,214	16,330	SH		DFND	1	16,330	0	0
WILLIAMS SONOMA INC	COM	969904101	1,412	5	SH		OTR	2	0	5	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	1,046,945	3,994	SH		DFND	1	3,994	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	903,977	3,445	SH		SOLE		0	0	3,445
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	12,589	48	SH		OTR	2	0	48	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	845,475	22,462	SH		DFND	1	22,462	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	287,984	7,651	SH		SOLE		0	0	7,651
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	3,388	90	SH		OTR	2	0	90	0
WINGSTOP INC	COM	974155103	1,415,534	3,349	SH		DFND	1	3,349	0	0
WINGSTOP INC	COM	974155103	997,472	2,360	SH		SOLE		0	0	2,360
WINGSTOP INC	COM	974155103	2,113	5	SH		OTR	2	0	5	0
WINTRUST FINL CORP	COM	97650W108	3,766,355	38,214	SH		DFND	1	38,214	0	0
WINTRUST FINL CORP	COM	97650W108	544,544	5,525	SH		SOLE		0	0	5,525
WIPRO LTD	SPON ADR 1 SH	97651M109	1,213,653	198,960	SH		DFND	1	198,960	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	6,911	1,133	SH		SOLE		0	0	1,133
WISDOMTREE INC	COM	97717P104	160,205	16,166	SH		DFND	1	16,166	0	0
WISDOMTREE INC	COM	97717P104	27,876	2,813	SH		SOLE		0	0	2,813
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	994,374	19,765	SH		SOLE		0	0	19,765
WISDOMTREE TR	INDIA ERNGS FD	97717W422	246,808	5,112	SH		SOLE		0	0	5,112
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	15,991,901	350,776	SH		SOLE		0	0	350,776
WISDOMTREE TR	US QTLY DIV GRT	97717X669	832,481	10,666	SH		SOLE		0	0	10,666
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,172,088	58,902	SH		SOLE		0	0	58,902
WIX COM LTD	SHS	M98068105	364,748	2,293	SH		DFND	1	2,293	0	0
WIX COM LTD	SHS	M98068105	173,704	1,092	SH		SOLE		0	0	1,092
WNS HLDGS LTD	COM SHS	G98196101	1,403,766	26,738	SH		DFND	1	26,738	0	0
WNS HLDGS LTD	COM SHS	G98196101	213,308	4,063	SH		SOLE		0	0	4,063
WOLFSPEED INC	COM	977852102	582,382	25,588	SH		SOLE		0	0	25,588
WOLFSPEED INC	COM	977852102	103,467	4,546	SH		DFND	1	4,546	0	0
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	77,065	4,097	SH		SOLE		0	0	4,097
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	1,039,004	55,237	SH		DFND	1	55,237	0	0
WOODWARD INC	COM	980745103	711,645	4,081	SH		DFND	1	4,081	0	0
WOODWARD INC	COM	980745103	1,192,236	6,837	SH		SOLE		0	0	6,837
WOORI FINL GROUP INC	SPONSORED ADS	981064108	610,718	19,061	SH		DFND	1	19,061	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	6,825	213	SH		SOLE		0	0	213
WORKDAY INC	CL A	98138H101	2,084,474	9,324	SH		SOLE		0	0	9,324
WORKDAY INC	CL A	98138H101	3,031,715	13,561	SH		DFND	1	13,561	0	0
WORKIVA INC	COM CL A	98139A105	1,574,292	21,569	SH		DFND	1	21,569	0	0
WORKIVA INC	COM CL A	98139A105	80,071	1,097	SH		SOLE		0	0	1,097
WP CAREY INC	COM	92936U109	559	10	SH		OTR	2	0	10	0
WP CAREY INC	COM	92936U109	457,242	8,289	SH		SOLE		0	0	8,289
WP CAREY INC	COM	92936U109	789,912	14,349	SH		DFND	1	14,349	0	0
WPP PLC NEW	ADR	92937A102	83,587	1,775	SH		SOLE		0	0	1,775
WPP PLC NEW	ADR	92937A102	410,526	8,967	SH		DFND	1	8,967	0	0
WSFS FINL CORP	COM	929328102	364,062	7,746	SH		SOLE		0	0	7,746
WSFS FINL CORP	COM	929328102	1,081,835	23,018	SH		DFND	1	23,018	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	454,804	6,146	SH		SOLE		0	0	6,146
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	452,537	6,115	SH		DFND	1	6,115	0	0
WYNN RESORTS LTD	COM	983134107	198,784	2,221	SH		SOLE		0	0	2,221
WYNN RESORTS LTD	COM	983134107	222,056	2,481	SH		DFND	1	2,481	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	7,329	12,637	SH		SOLE		0	0	12,637
XCEL ENERGY INC	COM	98389B100	14,069	263	SH		OTR	2	0	263	0
XCEL ENERGY INC	COM	98389B100	2,384,128	44,638	SH		DFND	1	44,638	0	0
XCEL ENERGY INC	COM	98389B100	1,291,135	24,152	SH		SOLE		0	0	24,152
XENCOR INC	COM	98401F105	333,357	17,610	SH		DFND	1	17,610	0	0
XENCOR INC	COM	98401F105	16,090	850	SH		SOLE		0	0	850
XEROX HOLDINGS CORP	COM NEW	98421M106	56,169	4,821	SH		SOLE		0	0	4,821
XEROX HOLDINGS CORP	COM NEW	98421M106	306,373	26,366	SH		DFND	1	26,366	0	0
XPENG INC	ADS	98422D105	234,289	31,963	SH		SOLE		0	0	31,963
XPENG INC	ADS	98422D105	21,594	2,946	SH		DFND	1	2,946	0	0
XPO INC	COM	983793100	818,947	7,715	SH		SOLE		0	0	7,715
XPO INC	COM	983793100	2,063,768	19,442	SH		DFND	1	19,442	0	0
XYLEM INC	COM	98419M100	2,416,926	17,820	SH		SOLE		0	0	17,820
XYLEM INC	COM	98419M100	24,006	177	SH		OTR	2	0	177	0
XYLEM INC	COM	98419M100	3,635,849	26,807	SH		DFND	1	26,807	0	0
YELP INC	CL A	985817105	3,510	95	SH		OTR	2	0	95	0
YELP INC	CL A	985817105	116,282	3,147	SH		DFND	1	3,147	0	0
YELP INC	CL A	985817105	80,921	2,190	SH		SOLE		0	0	2,190
YETI HLDGS INC	COM	98585X104	2,671	70	SH		OTR	2	0	70	0
YETI HLDGS INC	COM	98585X104	256,406	6,721	SH		DFND	1	6,721	0	0
YETI HLDGS INC	COM	98585X104	485,307	12,721	SH		SOLE		0	0	12,721
YUM BRANDS INC	COM	988498101	14,305	108	SH		OTR	2	0	108	0
YUM BRANDS INC	COM	988498101	4,554,211	34,382	SH		SOLE		0	0	34,382
YUM BRANDS INC	COM	988498101	3,354,561	25,325	SH		DFND	1	25,325	0	0
YUM CHINA HLDGS INC	COM	98850P109	630,507	20,445	SH		SOLE		0	0	20,445
YUM CHINA HLDGS INC	COM	98850P109	727,515	23,590	SH		DFND	1	23,590	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	559,163	1,810	SH		DFND	1	1,810	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	3,089	10	SH		OTR	2	0	10	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	649,681	2,103	SH		SOLE		0	0	2,103
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	538,131	30,489	SH		SOLE		0	0	30,489
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	4,130	234	SH		DFND	1	234	0	0
ZIFF DAVIS INC	COM	48123V102	169,224	3,074	SH		DFND	1	3,074	0	0
ZIFF DAVIS INC	COM	48123V102	156,507	2,843	SH		SOLE		0	0	2,843
ZILLOW GROUP INC	CL A	98954M101	110,258	2,448	SH		DFND	1	2,448	0	0
ZILLOW GROUP INC	CL A	98954M101	258,034	5,729	SH		SOLE		0	0	5,729
ZILLOW GROUP INC	CL C CAP STK	98954M200	170,762	3,681	SH		DFND	1	3,681	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,247	70	SH		OTR	2	0	70	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	691,536	14,907	SH		SOLE		0	0	14,907
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	68,700	633	SH		OTR	2	0	633	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	5,511,962	50,787	SH		DFND	1	50,787	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,954,585	18,007	SH		SOLE		0	0	18,007
ZIONS BANCORPORATION N A	COM	989701107	3,813,332	87,926	SH		DFND	1	87,926	0	0
ZIONS BANCORPORATION N A	COM	989701107	14,572	336	SH		OTR	2	0	336	0
ZIONS BANCORPORATION N A	COM	989701107	814,837	18,788	SH		SOLE		0	0	18,788
ZOETIS INC	CL A	98978V103	196,591	1,134	SH		OTR	2	0	1,134	0
ZOETIS INC	CL A	98978V103	5,456,495	31,475	SH		DFND	1	31,475	0	0
ZOETIS INC	CL A	98978V103	4,809,263	27,741	SH		SOLE		0	0	27,741
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	144,956	2,449	SH		DFND	1	2,449	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	245,580	4,149	SH		SOLE		0	0	4,149
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	39,702	3,109	SH		DFND	1	3,109	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	113,193	8,864	SH		SOLE		0	0	8,864
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104	3,384	265	SH		OTR	2	0	265	0
ZSCALER INC	COM	98980G102	480,859	2,502	SH		DFND	1	2,502	0	0
ZSCALER INC	COM	98980G102	5,766	30	SH		OTR	2	0	30	0
ZSCALER INC	COM	98980G102	780,870	4,063	SH		SOLE		0	0	4,063
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	205,095	9,884	SH		DFND	1	9,884	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	144,766	4,924	SH		DFND	1	4,924	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	117,586	3,999	SH		SOLE		0	0	3,999