# EDGAR Filing Document

**Accession Number:** 0001566475
**File Stem:** 0001172661-26-002233
**Filing Date:** 2026-5
**Character Count:** 752617
**Document Hash:** 00a555331df36ba77661afc18c88a4bf
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-002233.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0001172661-26-002233

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cerity Partners LLC
- **CENTRAL INDEX KEY:** 0001566475

**ORGANIZATION NAME:**
- **EIN:** 271180831
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17754
- **FILM NUMBER:** 26985546

**BUSINESS ADDRESS:**
- **STREET 1:** 99 PARK AVENUE
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016
- **BUSINESS PHONE:** 2128504284

**MAIL ADDRESS:**
- **STREET 1:** 99 PARK AVENUE
- **STREET 2:** 16TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10016

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HPM Partners LLC
- **DATE OF NAME CHANGE:** 20130108

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cerity Partners LLC<br>**Address:** 99 PARK AVENUE<br>16TH FLOOR<br>NEW YORK, NY 10016

**Form 13F File Number:** 028-17754

**CRD Number (if applicable):** 000151559

**SEC File Number (if applicable):** 801-70719

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arthur I. Prostick<br>**Title:** 212-476-9008<br>**Phone:** 212-476-9008

**Signature, Place, and Date of Signing:**

/s/ Arthur I. Prostick  SARATOGA SPRINGS, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 7531

**Form 13F Information Table Value Total:** $70827342799

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 753028 | 35470 | SH |  | OTR |  | 18 | 35407 | 45 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 1943372 | 91539 | SH |  | SOLE |  | 1436 | 0 | 90103 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 144746 | 6818 | SH |  | DFND |  | 407 | 0 | 6411 |
| 1ST FINL BANCORP | COM | 320209109 |  | 1063476 | 38145 | SH |  | OTR |  | 0 | 37961 | 184 |
| 1ST FINL BANCORP | COM | 320209109 |  | 115191 | 4132 | SH |  | DFND |  | 210 | 0 | 3922 |
| 1ST FINL BANCORP | COM | 320209109 |  | 354715 | 12723 | SH |  | SOLE |  | 980 | 0 | 11743 |
| 1ST SOURCE CORP | COM | 336901103 |  | 719252 | 10392 | SH |  | OTR |  | 207 | 1461 | 8724 |
| 1ST SOURCE CORP | COM | 336901103 |  | 94484 | 1365 | SH |  | DFND |  | 33 | 0 | 1332 |
| 1ST SOURCE CORP | COM | 336901103 |  | 600069 | 8670 | SH |  | SOLE |  | 289 | 0 | 8381 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 24391 | 12974 | SH |  | SOLE |  | 35 | 0 | 12939 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 611 | 325 | SH |  | OTR |  | 0 | 325 | 0 |
| 3M CO | COM | 88579Y101 |  | 2774338 | 19103 | SH |  | DFND |  | 268 | 0 | 18835 |
| 3M CO | COM | 88579Y101 |  | 52390264 | 360740 | SH |  | OTR |  | 40 | 341074 | 19626 |
| 3M CO | COM | 88579Y101 |  | 28286315 | 194753 | SH |  | SOLE |  | 110878 | 0 | 83875 |
| 8X8 INC NEW | COM | 282914100 |  | 53394 | 32165 | SH |  | OTR |  | 0 | 32165 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 32206 | 19401 | SH |  | DFND |  | 1302 | 0 | 18099 |
| 8X8 INC NEW | COM | 282914100 |  | 87550 | 52741 | SH |  | SOLE |  | 286 | 0 | 52455 |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | 00039J772 |  | 286076 | 11458 | SH |  | SOLE |  | 11458 | 0 | 0 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 331610 | 13291 | SH |  | DFND |  | 0 | 0 | 13291 |
| AB ACTIVE ETFS INC | NEW YORK INTERME | 00039J764 |  | 2619961 | 105008 | SH |  | SOLE |  | 0 | 0 | 105008 |
| AB ACTIVE ETFS INC | SHORT DURATION H | 00039J830 |  | 9814000 | 276305 | SH |  | SOLE |  | 276305 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 141003306 | 1373410 | SH |  | SOLE |  | 1049328 | 0 | 324082 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 16485486 | 160568 | SH |  | OTR |  | 594 | 84358 | 75616 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 5466211 | 53241 | SH |  | DFND |  | 1397 | 0 | 51844 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 903496 | 8800 | SH | Put | SOLE |  | 0 | 0 | 8800 |
| ABBVIE INC | COM | 00287Y109 |  | 45376410 | 208637 | SH |  | OTR |  | 1067 | 154715 | 52855 |
| ABBVIE INC | COM | 00287Y109 |  | 13023458 | 59881 | SH |  | DFND |  | 3288 | 0 | 56593 |
| ABBVIE INC | COM | 00287Y109 |  | 205935393 | 946904 | SH |  | SOLE |  | 763466 | 0 | 183438 |
| ABBVIE INC | COM | 00287Y109 |  | 1783418 | 8200 | SH | Put | SOLE |  | 0 | 0 | 8200 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 72589 | 20799 | SH |  | SOLE |  | 242 | 0 | 20557 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 109935 | 31500 | SH |  | OTR |  | 0 | 31500 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 3579682 | 39178 | SH |  | SOLE |  | 3596 | 0 | 35582 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 1037145 | 11351 | SH |  | OTR |  | 116 | 11141 | 94 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 668152 | 7313 | SH |  | DFND |  | 162 | 0 | 7151 |
| ABM INDS INC | COM | 000957100 |  | 106406 | 2762 | SH |  | SOLE |  | 1366 | 0 | 1396 |
| ABM INDS INC | COM | 000957100 |  | 221875 | 5760 | SH |  | OTR |  | 0 | 5760 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1096621 | 45147 | SH |  | OTR |  | 0 | 0 | 45147 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 1218556 | 50167 | SH |  | SOLE |  | 26748 | 0 | 23419 |
| ABRDN FDS | EMERGING MKTS DI | 00384X301 |  | 329989 | 8135 | SH |  | SOLE |  | 8135 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 800556 | 74126 | SH |  | SOLE |  | 0 | 0 | 74126 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 20597 | 1226 | SH |  | SOLE |  | 1226 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 356664 | 21230 | SH |  | OTR |  | 0 | 21230 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 1160090 | 5304 | SH |  | SOLE |  | 324 | 0 | 4980 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 244748 | 1119 | SH |  | OTR |  | 0 | 0 | 1119 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 70035 | 978 | SH |  | OTR |  | 0 | 0 | 978 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1286332 | 17963 | SH |  | SOLE |  | 16444 | 0 | 1519 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2485388 | 44028 | SH |  | OTR |  | 0 | 44028 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 299297 | 5302 | SH |  | SOLE |  | 1346 | 0 | 3956 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 2830 | 121 | SH |  | OTR |  | 0 | 121 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 221199 | 9457 | SH |  | SOLE |  | 9325 | 0 | 132 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 151095 | 6788 | SH |  | OTR |  | 0 | 6788 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 199984 | 8984 | SH |  | SOLE |  | 5366 | 0 | 3618 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 168322 | 3093 | SH |  | SOLE |  | 498 | 0 | 2595 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 157006 | 2885 | SH |  | OTR |  | 0 | 2885 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 266750 | 24450 | SH |  | SOLE |  | 1369 | 0 | 23081 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 7659 | 702 | SH |  | OTR |  | 0 | 702 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8405699 | 42391 | SH |  | OTR |  | 762 | 31597 | 10032 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 4229361 | 21329 | SH |  | DFND |  | 1416 | 0 | 19913 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 57219255 | 288569 | SH |  | SOLE |  | 243384 | 0 | 45185 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 36441 | 12147 | SH |  | SOLE |  | 37 | 0 | 12110 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 18840 | 6280 | SH |  | OTR |  | 0 | 6280 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 10100 | 26024 | SH |  | SOLE |  | 1896 | 0 | 24128 |
| ACCURAY INC DEL | COM | 004397105 |  | 3671 | 9460 | SH |  | OTR |  | 0 | 9460 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 241917 | 5899 | SH |  | SOLE |  | 62 | 0 | 5837 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 367357 | 8958 | SH |  | OTR |  | 0 | 8958 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 465747 | 11836 | SH |  | OTR |  | 274 | 2043 | 9519 |
| ACM RESH INC | COM CL A | 00108J109 |  | 486642 | 12367 | SH |  | SOLE |  | 597 | 0 | 11770 |
| ACM RESH INC | COM CL A | 00108J109 |  | 131232 | 3335 | SH |  | DFND |  | 32 | 0 | 3303 |
| ACUITY INC | COM | 00508Y102 |  | 689945 | 2462 | SH |  | DFND |  | 42 | 0 | 2420 |
| ACUITY INC | COM | 00508Y102 |  | 596504 | 2129 | SH |  | OTR |  | 34 | 2028 | 67 |
| ACUITY INC | COM | 00508Y102 |  | 1564508 | 5583 | SH |  | SOLE |  | 2456 | 0 | 3127 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 20674 | 221 | SH |  | SOLE |  | 91 | 0 | 130 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 684648 | 7324 | SH |  | OTR |  | 0 | 7324 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 29862 | 7043 | SH |  | OTR |  | 0 | 7043 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 14128 | 3332 | SH |  | SOLE |  | 0 | 0 | 3332 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 683757 | 31236 | SH |  | SOLE |  | 31236 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 20291 | 927 | SH |  | DFND |  | 0 | 0 | 927 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 155414 | 13060 | SH |  | OTR |  | 0 | 13060 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 470229 | 39515 | SH |  | SOLE |  | 0 | 0 | 39515 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 234766 | 16914 | SH |  | DFND |  | 679 | 0 | 16235 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 247078 | 17801 | SH |  | SOLE |  | 2922 | 0 | 14879 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 5702917 | 410873 | SH |  | OTR |  | 0 | 410821 | 52 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 474525 | 5067 | SH |  | SOLE |  | 451 | 0 | 4616 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1014417 | 10832 | SH |  | OTR |  | 130 | 4110 | 6592 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8043973 | 85894 | SH |  | DFND |  | 594 | 0 | 85300 |
| ADEIA INC | COM | 00676P107 |  | 187482 | 7802 | SH |  | OTR |  | 0 | 7802 | 0 |
| ADEIA INC | COM | 00676P107 |  | 208184 | 8664 | SH |  | SOLE |  | 1025 | 0 | 7639 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 327240 | 16192 | SH |  | OTR |  | 0 | 16192 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 258623 | 12797 | SH |  | SOLE |  | 39 | 0 | 12758 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 27426 | 3044 | SH |  | OTR |  | 0 | 3044 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 316280 | 35103 | SH |  | SOLE |  | 24733 | 0 | 10370 |
| ADOBE INC | COM | 00724F101 |  | 46993242 | 193320 | SH |  | SOLE |  | 142704 | 0 | 50616 |
| ADOBE INC | COM | 00724F101 |  | 14533104 | 59787 | SH |  | OTR |  | 632 | 49061 | 10094 |
| ADOBE INC | COM | 00724F101 |  | 4034345 | 16597 | SH |  | DFND |  | 591 | 0 | 16006 |
| ADT INC DEL | COM | 00090Q103 |  | 998364 | 151958 | SH |  | DFND |  | 12707 | 0 | 139251 |
| ADT INC DEL | COM | 00090Q103 |  | 1182778 | 180027 | SH |  | OTR |  | 301 | 178333 | 1393 |
| ADT INC DEL | COM | 00090Q103 |  | 2488147 | 378713 | SH |  | SOLE |  | 5907 | 0 | 372806 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 135273 | 10753 | SH |  | SOLE |  | 1723 | 0 | 9030 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 113698 | 9038 | SH |  | OTR |  | 0 | 9038 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 99540 | 1887 | SH |  | OTR |  | 0 | 1887 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 179354 | 3400 | SH |  | SOLE |  | 588 | 0 | 2812 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 256742 | 1872 | SH |  | DFND |  | 65 | 0 | 1807 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1270922 | 9268 | SH |  | SOLE |  | 8928 | 0 | 340 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1082109 | 7891 | SH |  | OTR |  | 4 | 7854 | 33 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 501500 | 1554 | SH |  | SOLE |  | 277 | 0 | 1277 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 833630 | 2583 | SH |  | DFND |  | 8 | 0 | 2575 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 5511803 | 17080 | SH |  | OTR |  | 0 | 16482 | 598 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8509640 | 41831 | SH |  | DFND |  | 5041 | 0 | 36790 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 108452768 | 533121 | SH |  | SOLE |  | 468088 | 0 | 65033 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17851288 | 87752 | SH |  | OTR |  | 1564 | 67867 | 18321 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 671319 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 305145 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| ADVANSIX INC | COM | 00773T101 |  | 107631 | 4411 | SH |  | SOLE |  | 39 | 0 | 4372 |
| ADVANSIX INC | COM | 00773T101 |  | 152134 | 6235 | SH |  | OTR |  | 0 | 6235 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 164306 | 4184 | SH |  | SOLE |  | 4184 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 |  | 130141 | 3314 | SH |  | OTR |  | 0 | 0 | 3314 |
| ADVISORSHARES TR | ADVISORSHS ETF | 00768Y560 |  | 460973 | 7118 | SH |  | SOLE |  | 7118 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 60878 | 17015 | SH |  | SOLE |  | 17005 | 0 | 10 |
| AECOM | COM | 00766T100 |  | 716788 | 8451 | SH |  | DFND |  | 229 | 0 | 8222 |
| AECOM | COM | 00766T100 |  | 2138430 | 25212 | SH |  | SOLE |  | 9523 | 0 | 15689 |
| AECOM | COM | 00766T100 |  | 523012 | 6166 | SH |  | OTR |  | 80 | 6062 | 24 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 285165 | 39279 | SH |  | SOLE |  | 3003 | 0 | 36276 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 303284 | 41775 | SH |  | OTR |  | 583 | 40913 | 279 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 600838 | 82760 | SH |  | DFND |  | 306 | 0 | 82454 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 228682 | 1667 | SH |  | DFND |  | 23 | 0 | 1644 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 770840 | 5619 | SH |  | SOLE |  | 2250 | 0 | 3369 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 11410234 | 83177 | SH |  | OTR |  | 0 | 83073 | 104 |
| AEROVIRONMENT INC | COM | 008073108 |  | 121729 | 665 | SH |  | OTR |  | 0 | 30 | 635 |
| AEROVIRONMENT INC | COM | 008073108 |  | 807636 | 4412 | SH |  | SOLE |  | 4321 | 0 | 91 |
| AEROVIRONMENT INC | COM | 008073108 |  | 102874 | 562 | SH |  | DFND |  | 1 | 0 | 561 |
| AERSALE CORPORATION | COM | 00810F106 |  | 21683 | 3486 | SH |  | SOLE |  | 0 | 0 | 3486 |
| AERSALE CORPORATION | COM | 00810F106 |  | 51128 | 8220 | SH |  | OTR |  | 0 | 8220 | 0 |
| AES CORP | COM | 00130H105 |  | 8775228 | 622798 | SH |  | OTR |  | 10722 | 67212 | 544864 |
| AES CORP | COM | 00130H105 |  | 3975265 | 282134 | SH |  | SOLE |  | 25511 | 0 | 256623 |
| AES CORP | COM | 00130H105 |  | 360529 | 25588 | SH |  | DFND |  | 791 | 0 | 24797 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 188749 | 682 | SH |  | SOLE |  | 566 | 0 | 116 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 164085 | 593 | SH |  | DFND |  | 33 | 0 | 560 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 537243 | 1942 | SH |  | OTR |  | 0 | 1859 | 83 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 207796 | 4535 | SH |  | DFND |  | 115 | 0 | 4420 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 918164 | 20038 | SH |  | SOLE |  | 6068 | 0 | 13970 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 64054 | 1398 | SH |  | OTR |  | 0 | 1226 | 172 |
| AFLAC INC | COM | 001055102 |  | 2123588 | 19356 | SH |  | DFND |  | 386 | 0 | 18970 |
| AFLAC INC | COM | 001055102 |  | 473524 | 4316 | SH |  | OTR |  | 205 | 0 | 4111 |
| AFLAC INC | COM | 001055102 |  | 30272629 | 275934 | SH |  | SOLE |  | 189140 | 0 | 86794 |
| AGCO CORP | COM | 001084102 |  | 133568 | 1153 | SH |  | DFND |  | 19 | 0 | 1134 |
| AGCO CORP | COM | 001084102 |  | 194399 | 1678 | SH |  | OTR |  | 0 | 1622 | 56 |
| AGCO CORP | COM | 001084102 |  | 243108 | 2098 | SH |  | SOLE |  | 899 | 0 | 1199 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 10852557 | 95211 | SH |  | SOLE |  | 29089 | 0 | 66122 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1808840 | 15870 | SH |  | DFND |  | 553 | 0 | 15317 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4931382 | 43265 | SH |  | OTR |  | 142 | 41829 | 1294 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 125089 | 15814 | SH |  | SOLE |  | 0 | 0 | 15814 |
| AGILON HEALTH INC | COM NEW | 00857U206 |  | 81520 | 10306 | SH |  | OTR |  | 0 | 10306 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 180245 | 17971 | SH |  | DFND |  | 269 | 0 | 17702 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3455 | 344 | SH |  | OTR |  | 0 | 0 | 344 |
| AGNC INVT CORP | COM | 00123Q104 |  | 482112 | 48061 | SH |  | SOLE |  | 36667 | 0 | 11394 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 2926350 | 14417 | SH |  | SOLE |  | 5590 | 0 | 8827 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1618295 | 7973 | SH |  | DFND |  | 242 | 0 | 7731 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 4255810 | 20967 | SH |  | OTR |  | 0 | 19236 | 1731 |
| AGREE RLTY CORP | COM | 008492100 |  | 758621 | 10064 | SH |  | SOLE |  | 1342 | 0 | 8722 |
| AGREE RLTY CORP | COM | 008492100 |  | 1700268 | 22556 | SH |  | OTR |  | 0 | 22147 | 409 |
| AGREE RLTY CORP | COM | 008492100 |  | 805879 | 10691 | SH |  | DFND |  | 172 | 0 | 10519 |
| AH RLTY TR INC | COM | 04208T108 |  | 58094 | 10562 | SH |  | SOLE |  | 9561 | 0 | 1001 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1038913 | 15998 | SH |  | OTR |  | 8 | 15743 | 247 |
| AIR LEASE CORP | CL A | 00912X302 |  | 3156097 | 48600 | SH |  | SOLE |  | 2208 | 0 | 46392 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1103438 | 16992 | SH |  | DFND |  | 1469 | 0 | 15523 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 4176086 | 14376 | SH |  | OTR |  | 0 | 13864 | 512 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 23931395 | 82382 | SH |  | SOLE |  | 66226 | 0 | 16156 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 1373725 | 4729 | SH |  | DFND |  | 688 | 0 | 4041 |
| AIRBNB INC | COM CL A | 009066101 |  | 5943563 | 47067 | SH |  | DFND |  | 1518 | 0 | 45549 |
| AIRBNB INC | COM CL A | 009066101 |  | 8508434 | 67377 | SH |  | OTR |  | 179 | 66968 | 230 |
| AIRBNB INC | COM CL A | 009066101 |  | 43430227 | 343921 | SH |  | SOLE |  | 125076 | 0 | 218845 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 19319 | 7697 | SH |  | SOLE |  | 0 | 0 | 7697 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 |  | 6614 | 2635 | SH |  | OTR |  | 0 | 2635 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 589112 | 5129 | SH |  | OTR |  | 69 | 4901 | 159 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2989739 | 26031 | SH |  | SOLE |  | 13251 | 0 | 12780 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1833232 | 15962 | SH |  | DFND |  | 609 | 0 | 15353 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 47041 | 41000 | PRN |  | DFND |  | 0 | 0 | 41000 |
| ALAMO GROUP INC | COM | 011311107 |  | 805878 | 4885 | SH |  | OTR |  | 0 | 4885 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 1370033 | 8305 | SH |  | SOLE |  | 6687 | 0 | 1618 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 444922 | 10014 | SH |  | DFND |  | 0 | 0 | 10014 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 702661 | 15815 | SH |  | OTR |  | 92 | 15723 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 403327 | 9078 | SH |  | SOLE |  | 5663 | 0 | 3415 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 81629 | 1890 | SH |  | SOLE |  | 50 | 0 | 1840 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 172284 | 3989 | SH |  | OTR |  | 0 | 3989 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 5407 | 147 | SH |  | OTR |  | 0 | 147 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 818999 | 22268 | SH |  | SOLE |  | 1144 | 0 | 21124 |
| ALBEMARLE CORP | COM | 012653101 |  | 3845754 | 21421 | SH |  | SOLE |  | 10839 | 0 | 10582 |
| ALBEMARLE CORP | COM | 012653101 |  | 1239076 | 6902 | SH |  | DFND |  | 206 | 0 | 6696 |
| ALBEMARLE CORP | COM | 012653101 |  | 2649107 | 14756 | SH |  | OTR |  | 17 | 14682 | 57 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1297537 | 76147 | SH |  | OTR |  | 2476 | 491 | 73180 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 164734 | 9668 | SH |  | DFND |  | 427 | 0 | 9241 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 870403 | 51080 | SH |  | SOLE |  | 14009 | 0 | 37071 |
| ALCOA CORP | COM | 013872106 |  | 4694527 | 70775 | SH |  | OTR |  | 351 | 59722 | 10702 |
| ALCOA CORP | COM | 013872106 |  | 2271020 | 34238 | SH |  | DFND |  | 1075 | 0 | 33163 |
| ALCOA CORP | COM | 013872106 |  | 6557589 | 98863 | SH |  | SOLE |  | 5129 | 0 | 93734 |
| ALCON AG | ORD SHS | H01301128 |  | 422035 | 5601 | SH |  | DFND |  | 328 | 0 | 5273 |
| ALCON AG | ORD SHS | H01301128 |  | 5607009 | 74413 | SH |  | OTR |  | 101 | 69290 | 5022 |
| ALCON AG | ORD SHS | H01301128 |  | 29157445 | 386960 | SH |  | SOLE |  | 353917 | 0 | 33043 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 71386 | 42240 | SH |  | SOLE |  | 3590 | 0 | 38650 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 26143 | 15469 | SH |  | DFND |  | 85 | 0 | 15384 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 39739 | 23514 | SH |  | OTR |  | 0 | 23514 | 0 |
| ALECTOR INC | COM | 014442107 |  | 47038 | 21878 | SH |  | SOLE |  | 0 | 0 | 21878 |
| ALECTOR INC | COM | 014442107 |  | 10961 | 5098 | SH |  | OTR |  | 0 | 5098 | 0 |
| ALEXANDERS INC | COM | 014752109 |  | 273983 | 1160 | SH |  | DFND |  | 6 | 0 | 1154 |
| ALEXANDERS INC | COM | 014752109 |  | 111014 | 470 | SH |  | SOLE |  | 62 | 0 | 408 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2138177 | 46061 | SH |  | SOLE |  | 4956 | 0 | 41105 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 644568 | 13886 | SH |  | DFND |  | 352 | 0 | 13534 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1230593 | 26510 | SH |  | OTR |  | 4 | 26115 | 391 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 10923 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 450522 | 73375 | SH |  | OTR |  | 0 | 73375 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 663362 | 5287 | SH |  | DFND |  | 28 | 0 | 5259 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 756366 | 6029 | SH |  | OTR |  | 26 | 4898 | 1105 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 22659218 | 180607 | SH |  | SOLE |  | 125077 | 0 | 55530 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 338742 | 2700 | SH | Call | SOLE |  | 2500 | 0 | 200 |
| ALIGHT INC | COM CL A | 01626W101 |  | 358568 | 615357 | SH |  | SOLE |  | 11078 | 0 | 604279 |
| ALIGHT INC | COM CL A | 01626W101 |  | 32176 | 55219 | SH |  | DFND |  | 5215 | 0 | 50004 |
| ALIGHT INC | COM CL A | 01626W101 |  | 202353 | 347268 | SH |  | OTR |  | 59 | 347209 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2058119 | 12006 | SH |  | OTR |  | 5 | 10880 | 1121 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5122820 | 29883 | SH |  | SOLE |  | 1320 | 0 | 28563 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1283838 | 7489 | SH |  | DFND |  | 345 | 0 | 7144 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 96114 | 5455 | SH |  | OTR |  | 0 | 5455 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 374195 | 21237 | SH |  | SOLE |  | 6114 | 0 | 15123 |
| ALKERMES PLC | SHS | G01767105 |  | 126108 | 3566 | SH |  | DFND |  | 66 | 0 | 3500 |
| ALKERMES PLC | SHS | G01767105 |  | 754406 | 21335 | SH |  | SOLE |  | 357 | 0 | 20978 |
| ALKERMES PLC | SHS | G01767105 |  | 245222 | 6935 | SH |  | OTR |  | 0 | 6819 | 116 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 189197 | 1302 | SH |  | DFND |  | 49 | 0 | 1253 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 2214332 | 15241 | SH |  | SOLE |  | 505 | 0 | 14736 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1663363 | 11449 | SH |  | OTR |  | 0 | 11043 | 406 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 240744 | 6430 | SH |  | SOLE |  | 339 | 0 | 6091 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 144370 | 3856 | SH |  | OTR |  | 0 | 0 | 3856 |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 |  | 166892 | 15612 | SH |  | SOLE |  | 15612 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1081951 | 15078 | SH |  | OTR |  | 0 | 14971 | 107 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 493878 | 6882 | SH |  | DFND |  | 287 | 0 | 6595 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 3605585 | 50246 | SH |  | SOLE |  | 34544 | 0 | 15702 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4876643 | 41659 | SH |  | OTR |  | 0 | 41438 | 221 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1996505 | 17055 | SH |  | SOLE |  | 1061 | 0 | 15994 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 1026284 | 8767 | SH |  | DFND |  | 220 | 0 | 8547 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 228689 | 93725 | SH |  | SOLE |  | 1902 | 0 | 91823 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 27428 | 11241 | SH |  | DFND |  | 1437 | 0 | 9804 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 127536 | 52269 | SH |  | OTR |  | 0 | 52269 | 0 |
| ALLSPRING EXCHANGE TRADED FU | CORE PLUS ETF | 01989A209 |  | 5644108 | 228717 | SH |  | SOLE |  | 52488 | 0 | 176229 |
| ALLSTATE CORP | COM | 020002101 |  | 3306085 | 15945 | SH |  | OTR |  | 0 | 11684 | 4261 |
| ALLSTATE CORP | COM | 020002101 |  | 1546394 | 7458 | SH |  | DFND |  | 224 | 0 | 7234 |
| ALLSTATE CORP | COM | 020002101 |  | 7302815 | 35221 | SH |  | SOLE |  | 25358 | 0 | 9863 |
| ALLY FINL INC | COM | 02005N100 |  | 3909157 | 99648 | SH |  | SOLE |  | 74769 | 0 | 24879 |
| ALLY FINL INC | COM | 02005N100 |  | 979204 | 24961 | SH |  | DFND |  | 493 | 0 | 24468 |
| ALLY FINL INC | COM | 02005N100 |  | 83600 | 2131 | SH |  | OTR |  | 332 | 357 | 1442 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 4547064 | 13743 | SH |  | SOLE |  | 2281 | 0 | 11462 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1242473 | 3755 | SH |  | OTR |  | 10 | 3725 | 20 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 912397 | 2758 | SH |  | DFND |  | 127 | 0 | 2631 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 |  | 226325 | 32012 | SH |  | SOLE |  | 32012 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 4078 | 1411 | SH |  | OTR |  | 0 | 1411 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 32510 | 11249 | SH |  | SOLE |  | 9219 | 0 | 2030 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 38102 | 13184 | SH |  | DFND |  | 51 | 0 | 13133 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 784542096 | 2728182 | SH |  | SOLE |  | 2154156 | 50 | 573976 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 57620408 | 200377 | SH |  | DFND |  | 10206 | 0 | 190171 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 174884808 | 608168 | SH |  | OTR |  | 7918 | 444669 | 155581 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 920192 | 3200 | SH | Call | SOLE |  | 3000 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1581580 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 760401030 | 2650581 | SH |  | SOLE |  | 2182100 | 73 | 468408 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 172617018 | 601746 | SH |  | OTR |  | 4813 | 439485 | 157448 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 41022575 | 143006 | SH |  | DFND |  | 4161 | 0 | 138845 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 28686 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 86058 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 514537 | 47292 | SH |  | OTR |  | 0 | 47292 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 19299148 | 1773819 | SH |  | SOLE |  | 1758836 | 0 | 14983 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 579040 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 154114 | 2928 | SH |  | OTR |  | 0 | 0 | 2928 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 6223524 | 118283 | SH |  | SOLE |  | 112980 | 0 | 5303 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 2367 | 654 | SH |  | OTR |  | 0 | 654 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 |  | 39002 | 10774 | SH |  | SOLE |  | 8600 | 0 | 2174 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6043468 | 91582 | SH |  | OTR |  | 3604 | 73519 | 14459 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 23486151 | 355903 | SH |  | SOLE |  | 235209 | 0 | 120694 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2281977 | 34581 | SH |  | DFND |  | 1571 | 0 | 33010 |
| AMAZON COM INC | COM | 023135106 |  | 170101339 | 816735 | SH |  | OTR |  | 2983 | 627505 | 186247 |
| AMAZON COM INC | COM | 023135106 |  | 51390066 | 246747 | SH |  | DFND |  | 10641 | 0 | 236106 |
| AMAZON COM INC | COM | 023135106 |  | 811075316 | 3893777 | SH |  | SOLE |  | 3058049 | 173 | 835555 |
| AMAZON COM INC | COM | 023135106 |  | 270751 | 1300 | SH | Call | SOLE |  | 600 | 0 | 700 |
| AMAZON COM INC | COM | 023135106 |  | 4165400 | 20000 | SH | Call | OTR |  | 0 | 0 | 20000 |
| AMAZON COM INC | COM | 023135106 |  | 1041350 | 5000 | SH | Put | SOLE |  | 0 | 0 | 5000 |
| AMBARELLA INC | SHS | G037AX101 |  | 235550 | 4576 | SH |  | OTR |  | 0 | 4576 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 589955 | 11461 | SH |  | SOLE |  | 4684 | 0 | 6777 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 15714 | 5381 | SH |  | OTR |  | 0 | 4538 | 843 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 25886 | 8865 | SH |  | SOLE |  | 4458 | 0 | 4407 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 602986 | 206502 | SH |  | DFND |  | 0 | 0 | 206502 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 12992 | 13257 | SH |  | DFND |  | 568 | 0 | 12689 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 21166 | 21598 | SH |  | SOLE |  | 288 | 0 | 21310 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 3892 | 3971 | SH |  | OTR |  | 0 | 2849 | 1122 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 26840 | 3953 | SH |  | OTR |  | 0 | 3953 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 44515 | 6556 | SH |  | SOLE |  | 147 | 0 | 6409 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1657168 | 41689 | SH |  | SOLE |  | 6249 | 0 | 35440 |
| AMCOR PLC | COM NEW | G0250X149 |  | 294718 | 7414 | SH |  | DFND |  | 281 | 0 | 7133 |
| AMCOR PLC | COM NEW | G0250X149 |  | 33074 | 832 | SH |  | OTR |  | 0 | 0 | 832 |
| AMDOCS LTD | SHS | G02602103 |  | 14488 | 222 | SH |  | OTR |  | 0 | 0 | 222 |
| AMDOCS LTD | SHS | G02602103 |  | 558169 | 8553 | SH |  | DFND |  | 592 | 0 | 7961 |
| AMDOCS LTD | SHS | G02602103 |  | 1694615 | 25967 | SH |  | SOLE |  | 19649 | 0 | 6318 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 236001 | 9049 | SH |  | DFND |  | 33 | 0 | 9016 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 862232 | 33061 | SH |  | SOLE |  | 20118 | 0 | 12943 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 8841 | 339 | SH |  | OTR |  | 0 | 196 | 143 |
| AMER STATES WTR CO | COM | 029899101 |  | 996989 | 13184 | SH |  | SOLE |  | 5497 | 0 | 7687 |
| AMER STATES WTR CO | COM | 029899101 |  | 525564 | 6950 | SH |  | DFND |  | 317 | 0 | 6633 |
| AMER STATES WTR CO | COM | 029899101 |  | 703515 | 9303 | SH |  | OTR |  | 0 | 7713 | 1590 |
| AMEREN CORP | COM | 023608102 |  | 748228 | 6807 | SH |  | DFND |  | 375 | 0 | 6432 |
| AMEREN CORP | COM | 023608102 |  | 2828802 | 25708 | SH |  | SOLE |  | 10764 | 0 | 14944 |
| AMEREN CORP | COM | 023608102 |  | 1563337 | 14223 | SH |  | OTR |  | 343 | 11280 | 2600 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 113488 | 4454 | SH |  | DFND |  | 23 | 0 | 4431 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 794864 | 31195 | SH |  | SOLE |  | 30500 | 0 | 695 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 31748 | 1246 | SH |  | OTR |  | 0 | 1246 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 9997834 | 930897 | SH |  | SOLE |  | 1847 | 0 | 929050 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 15191 | 1414 | SH |  | OTR |  | 101 | 587 | 726 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 60219 | 5607 | SH |  | DFND |  | 157 | 0 | 5450 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 3222 | 300 | SH | Call | SOLE |  | 0 | 0 | 300 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 362549 | 19693 | SH |  | OTR |  | 0 | 19693 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 34438 | 1871 | SH |  | SOLE |  | 89 | 0 | 1782 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 |  | 11073422 | 145383 | SH |  | SOLE |  | 145383 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 267738 | 3323 | SH |  | DFND |  | 0 | 0 | 3323 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 148442759 | 1842172 | SH |  | SOLE |  | 1042693 | 0 | 799479 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 122881359 | 1524961 | SH |  | OTR |  | 11240 | 1682 | 1512039 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 25287 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 387594 | 6462 | SH |  | OTR |  | 6462 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 636000 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 72749775 | 857498 | SH |  | SOLE |  | 25031 | 0 | 832467 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 107649 | 1078 | SH |  | DFND |  | 0 | 0 | 1078 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 101307186 | 1014492 | SH |  | OTR |  | 16080 | 522 | 997890 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 40741062 | 407982 | SH |  | SOLE |  | 84478 | 0 | 323504 |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 |  | 2826659 | 64211 | SH |  | SOLE |  | 64211 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 7349004 | 66103 | SH |  | SOLE |  | 65745 | 0 | 358 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 148731462 | 1845075 | SH |  | OTR |  | 14269 | 0 | 1830806 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 220591 | 2737 | SH |  | DFND |  | 0 | 0 | 2737 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 79153151 | 981924 | SH |  | SOLE |  | 288808 | 0 | 693116 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 475242 | 4302 | SH |  | DFND |  | 3617 | 0 | 685 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8589493 | 77750 | SH |  | SOLE |  | 74416 | 0 | 3334 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 32666 | 296 | SH |  | OTR |  | 199 | 0 | 97 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 211993 | 12694 | SH |  | DFND |  | 760 | 0 | 11934 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 556745 | 33338 | SH |  | SOLE |  | 1329 | 0 | 32009 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 382597 | 22910 | SH |  | OTR |  | 0 | 22860 | 50 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10276408 | 78398 | SH |  | OTR |  | 2992 | 5013 | 70393 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 21121606 | 161133 | SH |  | SOLE |  | 30115 | 0 | 131018 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2209112 | 16853 | SH |  | DFND |  | 595 | 0 | 16258 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 44135622 | 145887 | SH |  | SOLE |  | 124960 | 0 | 20927 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16364229 | 54101 | SH |  | OTR |  | 735 | 30830 | 22536 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4658029 | 15399 | SH |  | DFND |  | 901 | 0 | 14498 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 398864 | 3123 | SH |  | DFND |  | 149 | 0 | 2974 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 385429 | 3018 | SH |  | OTR |  | 3 | 2904 | 111 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 476809 | 3733 | SH |  | SOLE |  | 1478 | 0 | 2255 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 88456 | 1876 | SH |  | DFND |  | 16 | 0 | 1860 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 210805 | 4470 | SH |  | OTR |  | 0 | 0 | 4470 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 786628 | 16680 | SH |  | SOLE |  | 7910 | 0 | 8770 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 94137 | 3372 | SH |  | OTR |  | 194 | 3161 | 17 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 935026 | 33489 | SH |  | DFND |  | 607 | 0 | 32882 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1344299 | 48148 | SH |  | SOLE |  | 3281 | 0 | 44867 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5599366 | 74407 | SH |  | SOLE |  | 44551 | 0 | 29856 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 5747709 | 76382 | SH |  | OTR |  | 124 | 74499 | 1759 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 948601 | 12606 | SH |  | DFND |  | 918 | 0 | 11688 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 216335 | 6391 | SH |  | SOLE |  | 5238 | 0 | 1153 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 7771999 | 45034 | SH |  | OTR |  | 521 | 39423 | 5090 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 8965645 | 51949 | SH |  | SOLE |  | 22155 | 0 | 29794 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1683524 | 9755 | SH |  | DFND |  | 613 | 0 | 9142 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 14184392 | 104228 | SH |  | OTR |  | 449 | 103305 | 474 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1819485 | 13370 | SH |  | DFND |  | 1489 | 0 | 11881 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 12262831 | 90108 | SH |  | SOLE |  | 81624 | 0 | 8484 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 294499 | 25698 | SH |  | SOLE |  | 22176 | 0 | 3522 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 45588 | 3978 | SH |  | OTR |  | 0 | 3978 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3296669 | 7418 | SH |  | DFND |  | 227 | 0 | 7191 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 14740208 | 33169 | SH |  | SOLE |  | 13897 | 0 | 19272 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 24669591 | 55512 | SH |  | OTR |  | 51 | 54431 | 1030 |
| AMERIS BANCORP | COM | 03076K108 |  | 283951 | 3641 | SH |  | DFND |  | 124 | 0 | 3517 |
| AMERIS BANCORP | COM | 03076K108 |  | 303959 | 3897 | SH |  | OTR |  | 22 | 3412 | 463 |
| AMERIS BANCORP | COM | 03076K108 |  | 1744246 | 22365 | SH |  | SOLE |  | 12796 | 0 | 9569 |
| AMETEK INC | COM | 031100100 |  | 14279134 | 66613 | SH |  | OTR |  | 22 | 66031 | 560 |
| AMETEK INC | COM | 031100100 |  | 9828787 | 45852 | SH |  | SOLE |  | 7504 | 0 | 38348 |
| AMETEK INC | COM | 031100100 |  | 2001996 | 9339 | SH |  | DFND |  | 331 | 0 | 9008 |
| AMG ETF TRUST | GW MUNI INCOME | 03116L108 |  | 991108 | 40000 | SH |  | DFND |  | 0 | 0 | 40000 |
| AMGEN INC | COM | 031162100 |  | 111513037 | 316936 | SH |  | SOLE |  | 255002 | 0 | 61934 |
| AMGEN INC | COM | 031162100 |  | 35687661 | 101428 | SH |  | OTR |  | 1948 | 74901 | 24579 |
| AMGEN INC | COM | 031162100 |  | 5344849 | 15191 | SH |  | DFND |  | 474 | 0 | 14717 |
| AMGEN INC | COM | 031162100 |  | 105555 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 594002 | 41079 | SH |  | SOLE |  | 1841 | 0 | 39238 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 245979 | 17011 | SH |  | OTR |  | 0 | 17011 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 448467 | 9959 | SH |  | OTR |  | 90 | 9736 | 133 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4315908 | 95845 | SH |  | SOLE |  | 5146 | 0 | 90699 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 701235 | 15573 | SH |  | DFND |  | 486 | 0 | 15087 |
| AMPHENOL CORP | CL A | 032095101 |  | 108735436 | 860589 | SH |  | OTR |  | 936 | 171533 | 688120 |
| AMPHENOL CORP | CL A | 032095101 |  | 8014302 | 63429 | SH |  | DFND |  | 2945 | 0 | 60484 |
| AMPHENOL CORP | CL A | 032095101 |  | 61489217 | 486657 | SH |  | SOLE |  | 383014 | 0 | 103643 |
| AMPHENOL CORP | CL A | 032095101 |  | 126350 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 98228 | 1308 | SH |  | DFND |  | 0 | 0 | 1308 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 180476 | 2403 | SH |  | OTR |  | 0 | 600 | 1803 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 3007332 | 40050 | SH |  | SOLE |  | 5341 | 0 | 34709 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 |  | 613000 | 14333 | SH |  | SOLE |  | 14333 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 603613 | 20310 | SH |  | SOLE |  | 2310 | 0 | 18000 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 329 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 8294020 | 267022 | SH |  | SOLE |  | 7440 | 0 | 259582 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 59196231 | 1905787 | SH |  | OTR |  | 14438 | 0 | 1891349 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 29330353 | 1363480 | SH |  | OTR |  | 6419 | 0 | 1357061 |
| AMPLIFY ETF TR | BLACKSWAN ISWN | 032108821 |  | 3342018 | 155360 | SH |  | SOLE |  | 729 | 0 | 154631 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 407666 | 9090 | SH |  | SOLE |  | 8442 | 0 | 648 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 27 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 3059179 | 448560 | SH |  | SOLE |  | 50611 | 0 | 397949 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 39406 | 5778 | SH |  | OTR |  | 0 | 5656 | 122 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 57643 | 8452 | SH |  | DFND |  | 821 | 0 | 7631 |
| AMREP CORP | COM | 032159105 |  | 4692056 | 166799 | SH |  | OTR |  | 0 | 166799 | 0 |
| AMREP CORP | COM | 032159105 |  | 62533 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 15293 | 273 | SH |  | OTR |  | 0 | 273 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 320434 | 5720 | SH |  | SOLE |  | 5641 | 0 | 79 |
| ANALOG DEVICES INC | COM | 032654105 |  | 23822743 | 74881 | SH |  | OTR |  | 113 | 55803 | 18965 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4682232 | 14718 | SH |  | DFND |  | 374 | 0 | 14344 |
| ANALOG DEVICES INC | COM | 032654105 |  | 76064427 | 239090 | SH |  | SOLE |  | 224614 | 0 | 14476 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 16041 | 5225 | SH |  | OTR |  | 0 | 5225 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 27461 | 8945 | SH |  | SOLE |  | 30 | 0 | 8915 |
| ANGI INC | CL A NEW | 00183L201 |  | 7602205 | 1109811 | SH |  | DFND |  | 7761 | 0 | 1102050 |
| ANGI INC | CL A NEW | 00183L201 |  | 124766 | 18214 | SH |  | OTR |  | 0 | 422 | 17792 |
| ANGI INC | CL A NEW | 00183L201 |  | 133836 | 19538 | SH |  | SOLE |  | 4779 | 0 | 14759 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 140465 | 12354 | SH |  | OTR |  | 0 | 12354 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 51199 | 4503 | SH |  | SOLE |  | 112 | 0 | 4391 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 709008 | 7282 | SH |  | SOLE |  | 1226 | 0 | 6056 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 464958 | 4776 | SH |  | DFND |  | 131 | 0 | 4645 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 141562 | 1454 | SH |  | OTR |  | 0 | 1111 | 343 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 2168270 | 31257 | SH |  | OTR |  | 1085 | 30061 | 111 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 1239887 | 17874 | SH |  | SOLE |  | 4661 | 0 | 13213 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 805700 | 11615 | SH |  | DFND |  | 160 | 0 | 11455 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 314982 | 4096 | SH |  | SOLE |  | 4084 | 0 | 12 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1538 | 20 | SH |  | OTR |  | 0 | 20 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 23911 | 1649 | SH |  | OTR |  | 0 | 1649 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 31074 | 2143 | SH |  | DFND |  | 245 | 0 | 1898 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 459274 | 31674 | SH |  | SOLE |  | 289 | 0 | 31385 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 497552 | 23525 | SH |  | DFND |  | 536 | 0 | 22989 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1562958 | 73871 | SH |  | SOLE |  | 41737 | 0 | 32134 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 95064 | 4495 | SH |  | OTR |  | 0 | 783 | 3712 |
| ANNEXON INC | COM | 03589W102 |  | 74313 | 13414 | SH |  | SOLE |  | 2 | 0 | 13412 |
| ANNEXON INC | COM | 03589W102 |  | 25290 | 4565 | SH |  | OTR |  | 0 | 4565 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 97703 | 4286 | SH |  | OTR |  | 0 | 3620 | 666 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 128465 | 5634 | SH |  | DFND |  | 237 | 0 | 5397 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 2630235 | 115361 | SH |  | SOLE |  | 12365 | 0 | 102996 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 11675345 | 275102 | SH |  | OTR |  | 660 | 256698 | 17744 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 3757432 | 88535 | SH |  | SOLE |  | 11692 | 0 | 76843 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1973630 | 46504 | SH |  | DFND |  | 1195 | 0 | 45309 |
| AON PLC | SHS CL A | G0403H108 |  | 3631369 | 11250 | SH |  | DFND |  | 384 | 0 | 10866 |
| AON PLC | SHS CL A | G0403H108 |  | 7387315 | 22887 | SH |  | OTR |  | 163 | 21188 | 1536 |
| AON PLC | SHS CL A | G0403H108 |  | 10726555 | 33232 | SH |  | SOLE |  | 12667 | 0 | 20565 |
| APA CORPORATION | COM | 03743Q108 |  | 6088961 | 143473 | SH |  | SOLE |  | 16461 | 0 | 127012 |
| APA CORPORATION | COM | 03743Q108 |  | 1174918 | 27684 | SH |  | DFND |  | 602 | 0 | 27082 |
| APA CORPORATION | COM | 03743Q108 |  | 14340643 | 337904 | SH |  | OTR |  | 4475 | 69457 | 263972 |
| API GROUP CORP | COM STK | 00187Y100 |  | 7863768 | 194071 | SH |  | OTR |  | 141 | 192099 | 1831 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1060815 | 26180 | SH |  | SOLE |  | 5446 | 0 | 20734 |
| API GROUP CORP | COM STK | 00187Y100 |  | 289232 | 7138 | SH |  | DFND |  | 452 | 0 | 6686 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 278858 | 26407 | SH |  | OTR |  | 0 | 26407 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 |  | 49231 | 4662 | SH |  | SOLE |  | 2400 | 0 | 2262 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1179202 | 10583 | SH |  | DFND |  | 383 | 0 | 10200 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4927096 | 44221 | SH |  | OTR |  | 37 | 38776 | 5408 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 40463585 | 363164 | SH |  | SOLE |  | 332553 | 0 | 30611 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 77994 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 611314 | 3873 | SH |  | SOLE |  | 3745 | 0 | 128 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 1254353 | 7948 | SH |  | OTR |  | 0 | 0 | 7948 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 52554 | 333 | SH |  | DFND |  | 17 | 0 | 316 |
| APPIAN CORP | CL A | 03782L101 |  | 732028 | 30362 | SH |  | SOLE |  | 243 | 0 | 30119 |
| APPIAN CORP | CL A | 03782L101 |  | 188709 | 7827 | SH |  | OTR |  | 0 | 7827 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 443475 | 38530 | SH |  | OTR |  | 0 | 38072 | 458 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 326396 | 28358 | SH |  | DFND |  | 375 | 0 | 27983 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 335324 | 29133 | SH |  | SOLE |  | 1153 | 0 | 27980 |
| APPLE INC | COM | 037833100 |  | 1879898148 | 7406920 | SH |  | SOLE |  | 5814457 | 265 | 1592198 |
| APPLE INC | COM | 037833100 |  | 369303345 | 1455153 | SH |  | OTR |  | 16527 | 1069946 | 368680 |
| APPLE INC | COM | 037833100 |  | 129484179 | 510202 | SH |  | DFND |  | 50813 | 0 | 459389 |
| APPLE INC | COM | 037833100 |  | 482201 | 1900 | SH | Call | SOLE |  | 1600 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 12613363 | 49700 | SH | Put | SOLE |  | 0 | 0 | 49700 |
| APPLE INC | COM | 037833100 |  | 5354969 | 21100 | SH | Put | DFND |  | 15900 | 0 | 5200 |
| APPLE INC | COM | 037833100 |  | 2537900 | 10000 | SH | Put | OTR |  | 0 | 0 | 10000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1137354 | 4287 | SH |  | DFND |  | 217 | 0 | 4070 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 3668259 | 13826 | SH |  | OTR |  | 41 | 13431 | 354 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 2199527 | 8290 | SH |  | SOLE |  | 822 | 0 | 7468 |
| APPLIED MATLS INC | COM | 038222105 |  | 30523120 | 89304 | SH |  | OTR |  | 226 | 69598 | 19480 |
| APPLIED MATLS INC | COM | 038222105 |  | 41479665 | 121348 | SH |  | SOLE |  | 87018 | 0 | 34330 |
| APPLIED MATLS INC | COM | 038222105 |  | 8889160 | 26008 | SH |  | DFND |  | 604 | 0 | 25404 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 123501 | 1460 | SH |  | OTR |  | 0 | 1460 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 180599 | 2135 | SH |  | SOLE |  | 779 | 0 | 1356 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1501763 | 3773 | SH |  | DFND |  | 131 | 0 | 3642 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 1853637 | 4657 | SH |  | OTR |  | 0 | 4467 | 190 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3758462 | 9444 | SH |  | SOLE |  | 4926 | 0 | 4518 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 199000 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 807802 | 6410 | SH |  | OTR |  | 55 | 6269 | 86 |
| APTARGROUP INC | COM | 038336103 |  | 737930 | 5856 | SH |  | DFND |  | 138 | 0 | 5718 |
| APTARGROUP INC | COM | 038336103 |  | 1910050 | 15157 | SH |  | SOLE |  | 4156 | 0 | 11001 |
| APTERA MOTORS CORP | COM CL B | 03835W104 |  | 72464 | 27345 | SH |  | SOLE |  | 27345 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2396720 | 34515 | SH |  | SOLE |  | 1030 | 0 | 33485 |
| APTIV PLC | COM SHS | G3265R107 |  | 296023 | 4263 | SH |  | DFND |  | 244 | 0 | 4019 |
| APTIV PLC | COM SHS | G3265R107 |  | 586241 | 8442 | SH |  | OTR |  | 0 | 8330 | 112 |
| ARAMARK | COM | 03852U106 |  | 2331671 | 57515 | SH |  | OTR |  | 0 | 57396 | 119 |
| ARAMARK | COM | 03852U106 |  | 1690589 | 41702 | SH |  | DFND |  | 1883 | 0 | 39819 |
| ARAMARK | COM | 03852U106 |  | 3148101 | 77654 | SH |  | SOLE |  | 1882 | 0 | 75772 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 184294 | 23903 | SH |  | SOLE |  | 13131 | 0 | 10772 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 46477 | 6028 | SH |  | OTR |  | 0 | 5996 | 32 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 22698 | 2944 | SH |  | DFND |  | 174 | 0 | 2770 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 959092 | 18451 | SH |  | DFND |  | 6 | 0 | 18445 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 8839397 | 170054 | SH |  | OTR |  | 0 | 169496 | 558 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 793675 | 15269 | SH |  | SOLE |  | 2686 | 0 | 12583 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3419326 | 35622 | SH |  | SOLE |  | 17304 | 0 | 18318 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 718207 | 7482 | SH |  | OTR |  | 0 | 7376 | 106 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1900223 | 19796 | SH |  | DFND |  | 519 | 0 | 19277 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 750 | 145 | SH |  | OTR |  | 0 | 0 | 145 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 640191 | 123828 | SH |  | SOLE |  | 2349 | 0 | 121479 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 42549 | 8230 | SH |  | DFND |  | 1 | 0 | 8229 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3138914 | 43182 | SH |  | SOLE |  | 19322 | 0 | 23860 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1876124 | 25810 | SH |  | OTR |  | 0 | 19282 | 6528 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 772443 | 10627 | SH |  | DFND |  | 227 | 0 | 10400 |
| ARCHROCK INC | COM | 03957W106 |  | 876393 | 25184 | SH |  | OTR |  | 0 | 25006 | 178 |
| ARCHROCK INC | COM | 03957W106 |  | 857864 | 24652 | SH |  | SOLE |  | 2156 | 0 | 22496 |
| ARCHROCK INC | COM | 03957W106 |  | 320149 | 9200 | SH |  | DFND |  | 116 | 0 | 9084 |
| ARCOSA INC | COM | 039653100 |  | 145405 | 1370 | SH |  | DFND |  | 17 | 0 | 1353 |
| ARCOSA INC | COM | 039653100 |  | 765809 | 7215 | SH |  | OTR |  | 4 | 6998 | 213 |
| ARCOSA INC | COM | 039653100 |  | 881416 | 8304 | SH |  | SOLE |  | 8191 | 0 | 113 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 251927 | 10693 | SH |  | OTR |  | 0 | 10693 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 311770 | 13233 | SH |  | SOLE |  | 17 | 0 | 13216 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 84548 | 20876 | SH |  | SOLE |  | 282 | 0 | 20594 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 61499 | 15185 | SH |  | OTR |  | 0 | 15185 | 0 |
| ARDELYX INC | COM | 039697107 |  | 253940 | 42394 | SH |  | SOLE |  | 15230 | 0 | 27164 |
| ARDELYX INC | COM | 039697107 |  | 49304 | 8231 | SH |  | DFND |  | 699 | 0 | 7532 |
| ARDELYX INC | COM | 039697107 |  | 108659 | 18140 | SH |  | OTR |  | 0 | 18140 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 54818 | 6404 | SH |  | OTR |  | 0 | 6404 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 52576 | 6142 | SH |  | SOLE |  | 0 | 0 | 6142 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 138374 | 7679 | SH |  | OTR |  | 1350 | 1562 | 4767 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1161731 | 64469 | SH |  | DFND |  | 0 | 0 | 64469 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 16752415 | 929657 | SH |  | SOLE |  | 758780 | 0 | 170877 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 50702 | 10563 | SH |  | SOLE |  | 363 | 0 | 10200 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 12562 | 2617 | SH |  | OTR |  | 0 | 2617 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 675859 | 6195 | SH |  | OTR |  | 0 | 5538 | 657 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1030073 | 9442 | SH |  | DFND |  | 1743 | 0 | 7699 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5333157 | 48883 | SH |  | SOLE |  | 44079 | 0 | 4804 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 10910 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 398139 | 731 | SH |  | DFND |  | 30 | 0 | 701 |
| ARGAN INC | COM | 04010E109 |  | 1519031 | 2789 | SH |  | OTR |  | 0 | 2784 | 5 |
| ARGAN INC | COM | 04010E109 |  | 2927499 | 5375 | SH |  | SOLE |  | 187 | 0 | 5188 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 534390 | 732 | SH |  | DFND |  | 1 | 0 | 731 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 799806 | 1095 | SH |  | SOLE |  | 246 | 0 | 849 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 701843 | 961 | SH |  | OTR |  | 0 | 956 | 5 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23807659 | 193723 | SH |  | SOLE |  | 62522 | 0 | 131201 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27775623 | 226223 | SH |  | OTR |  | 1872 | 86751 | 137600 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13663570 | 111285 | SH |  | DFND |  | 1247 | 0 | 110038 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1694364 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6759 | 100 | SH |  | OTR |  | 0 | 100 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 281095 | 4159 | SH |  | SOLE |  | 3965 | 0 | 194 |
| ARKO CORP | COM | 041242108 |  | 35701 | 6421 | SH |  | DFND |  | 246 | 0 | 6175 |
| ARKO CORP | COM | 041242108 |  | 75583 | 13594 | SH |  | SOLE |  | 8092 | 0 | 5502 |
| ARKO CORP | COM | 041242108 |  | 22941 | 4126 | SH |  | OTR |  | 0 | 4126 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 241291 | 1595 | SH |  | OTR |  | 0 | 294 | 1301 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1950289 | 12892 | SH |  | SOLE |  | 6084 | 0 | 6808 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 48258 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 188281 | 11288 | SH |  | OTR |  | 0 | 11288 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 |  | 462270 | 27714 | SH |  | SOLE |  | 607 | 0 | 27107 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 2086367 | 12660 | SH |  | SOLE |  | 1569 | 0 | 11091 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 911951 | 5534 | SH |  | DFND |  | 146 | 0 | 5388 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 1083774 | 6576 | SH |  | OTR |  | 56 | 6306 | 214 |
| ARROW ELECTRS INC | COM | 042735100 |  | 600297 | 4186 | SH |  | OTR |  | 11 | 4088 | 87 |
| ARROW ELECTRS INC | COM | 042735100 |  | 3542753 | 24704 | SH |  | SOLE |  | 1306 | 0 | 23398 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1091757 | 7613 | SH |  | DFND |  | 130 | 0 | 7483 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 256882 | 4097 | SH |  | DFND |  | 40 | 0 | 4057 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 19061 | 304 | SH |  | OTR |  | 0 | 140 | 164 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 316572 | 5049 | SH |  | SOLE |  | 1191 | 0 | 3858 |
| ARTERIS INC | COM | 04302A104 |  | 99035 | 6024 | SH |  | OTR |  | 0 | 6024 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 181563 | 11044 | SH |  | SOLE |  | 0 | 0 | 11044 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 668250 | 18364 | SH |  | OTR |  | 0 | 18364 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 49272 | 1354 | SH |  | SOLE |  | 1066 | 0 | 288 |
| ARTIVION INC | COM | 228903100 |  | 36217 | 989 | SH |  | OTR |  | 0 | 50 | 939 |
| ARTIVION INC | COM | 228903100 |  | 39550 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| ARTIVION INC | COM | 228903100 |  | 159151 | 4346 | SH |  | DFND |  | 0 | 0 | 4346 |
| ASANA INC | CL A | 04342Y104 |  | 62880 | 9825 | SH |  | SOLE |  | 1324 | 0 | 8501 |
| ASANA INC | CL A | 04342Y104 |  | 153190 | 23936 | SH |  | DFND |  | 975 | 0 | 22961 |
| ASANA INC | CL A | 04342Y104 |  | 127015 | 19846 | SH |  | OTR |  | 0 | 19734 | 112 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 5533425 | 28317 | SH |  | OTR |  | 0 | 28317 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 70933 | 363 | SH |  | SOLE |  | 316 | 0 | 47 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1749034 | 80675 | SH |  | DFND |  | 274 | 0 | 80401 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 425989 | 19649 | SH |  | OTR |  | 0 | 18104 | 1545 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1141073 | 52633 | SH |  | SOLE |  | 2031 | 0 | 50602 |
| ASGN INC | COM | 00191U102 |  | 258699 | 6683 | SH |  | DFND |  | 228 | 0 | 6455 |
| ASGN INC | COM | 00191U102 |  | 441449 | 11404 | SH |  | OTR |  | 117 | 11103 | 184 |
| ASGN INC | COM | 00191U102 |  | 484146 | 12507 | SH |  | SOLE |  | 857 | 0 | 11650 |
| ASHLAND INC | COM | 044186104 |  | 3226048 | 58012 | SH |  | SOLE |  | 950 | 0 | 57062 |
| ASHLAND INC | COM | 044186104 |  | 609663 | 10963 | SH |  | DFND |  | 457 | 0 | 10506 |
| ASHLAND INC | COM | 044186104 |  | 838331 | 15075 | SH |  | OTR |  | 0 | 15019 | 56 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 9246249 | 7000 | SH |  | DFND |  | 788 | 0 | 6212 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 94077826 | 71226 | SH |  | SOLE |  | 61057 | 0 | 10169 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 18657381 | 14125 | SH |  | OTR |  | 210 | 13671 | 244 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 132083 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 396249 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 34716 | 10151 | SH |  | SOLE |  | 0 | 0 | 10151 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 406490 | 15719 | SH |  | OTR |  | 0 | 15232 | 487 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 167161 | 6464 | SH |  | DFND |  | 247 | 0 | 6217 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 528095 | 20421 | SH |  | SOLE |  | 3943 | 0 | 16478 |
| ASSURANT INC | COM | 04621X108 |  | 318710 | 1463 | SH |  | DFND |  | 37 | 0 | 1426 |
| ASSURANT INC | COM | 04621X108 |  | 1943041 | 8921 | SH |  | SOLE |  | 853 | 0 | 8068 |
| ASSURANT INC | COM | 04621X108 |  | 5004573 | 22977 | SH |  | OTR |  | 669 | 11113 | 11195 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 327713 | 4022 | SH |  | DFND |  | 1040 | 0 | 2982 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2954297 | 36258 | SH |  | SOLE |  | 22957 | 0 | 13301 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 1161037 | 14249 | SH |  | OTR |  | 29 | 13881 | 339 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 108394 | 1308 | SH |  | DFND |  | 16 | 0 | 1292 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 200515 | 2402 | SH |  | SOLE |  | 1350 | 0 | 1052 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 20635 | 249 | SH |  | OTR |  | 100 | 0 | 149 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8287 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 543456 | 10094 | SH |  | SOLE |  | 445 | 0 | 9649 |
| ASTEC INDS INC | COM | 046224101 |  | 74470 | 1383 | SH |  | DFND |  | 15 | 0 | 1368 |
| ASTEC INDS INC | COM | 046224101 |  | 735650 | 13664 | SH |  | OTR |  | 261 | 3053 | 10350 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 4393743 | 22278 | SH |  | DFND |  | 1303 | 0 | 20975 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 38342639 | 194870 | SH |  | SOLE |  | 175086 | 0 | 19784 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 16510352 | 84067 | SH |  | OTR |  | 46 | 73772 | 10249 |
| AT INC | COM | 00206R102 |  | 22681192 | 782381 | SH |  | OTR |  | 7127 | 481991 | 293263 |
| AT INC | COM | 00206R102 |  | 4457740 | 153768 | SH |  | DFND |  | 4299 | 0 | 149469 |
| AT INC | COM | 00206R102 |  | 25402514 | 876854 | SH |  | SOLE |  | 457095 | 0 | 419759 |
| ATI INC | COM | 01741R102 |  | 1545658 | 10626 | SH |  | DFND |  | 291 | 0 | 10335 |
| ATI INC | COM | 01741R102 |  | 2076878 | 14278 | SH |  | SOLE |  | 1168 | 0 | 13110 |
| ATI INC | COM | 01741R102 |  | 2435582 | 16744 | SH |  | OTR |  | 2 | 16634 | 108 |
| ATKORE INC | COM | 047649108 |  | 758763 | 12880 | SH |  | OTR |  | 0 | 12880 | 0 |
| ATKORE INC | COM | 047649108 |  | 10700 | 182 | SH |  | SOLE |  | 81 | 0 | 101 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 206657 | 5782 | SH |  | DFND |  | 62 | 0 | 5720 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 2451133 | 68582 | SH |  | OTR |  | 0 | 65122 | 3460 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 1066126 | 29830 | SH |  | SOLE |  | 20777 | 0 | 9053 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 806578 | 11818 | SH |  | DFND |  | 346 | 0 | 11472 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1319390 | 19332 | SH |  | OTR |  | 232 | 19001 | 99 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5684235 | 83285 | SH |  | SOLE |  | 3563 | 0 | 79722 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2229419 | 12069 | SH |  | SOLE |  | 3969 | 0 | 8100 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 7027301 | 38043 | SH |  | OTR |  | 43 | 37493 | 507 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1696534 | 9184 | SH |  | DFND |  | 154 | 0 | 9030 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 756006 | 13317 | SH |  | OTR |  | 0 | 13317 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 510832 | 8998 | SH |  | SOLE |  | 1041 | 0 | 7957 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 204000 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 108008 | 7288 | SH |  | DFND |  | 197 | 0 | 7091 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 155614 | 10500 | SH |  | SOLE |  | 3922 | 0 | 6578 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 127556 | 8607 | SH |  | OTR |  | 0 | 8588 | 19 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 59547 | 14453 | SH |  | SOLE |  | 11867 | 0 | 2586 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 77098 | 18713 | SH |  | DFND |  | 208 | 0 | 18505 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 5929 | 1439 | SH |  | OTR |  | 500 | 0 | 939 |
| AUTODESK INC | COM | 052769106 |  | 1524581 | 6368 | SH |  | DFND |  | 159 | 0 | 6209 |
| AUTODESK INC | COM | 052769106 |  | 3889482 | 16247 | SH |  | OTR |  | 0 | 13948 | 2299 |
| AUTODESK INC | COM | 052769106 |  | 38723812 | 161754 | SH |  | SOLE |  | 142493 | 0 | 19261 |
| AUTOLIV INC | COM | 052800109 |  | 171715 | 1633 | SH |  | DFND |  | 50 | 0 | 1583 |
| AUTOLIV INC | COM | 052800109 |  | 706314 | 6717 | SH |  | SOLE |  | 1025 | 0 | 5692 |
| AUTOLIV INC | COM | 052800109 |  | 22509 | 214 | SH |  | OTR |  | 94 | 88 | 32 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 38707422 | 190509 | SH |  | SOLE |  | 147399 | 0 | 43110 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3629264 | 17862 | SH |  | DFND |  | 850 | 0 | 17012 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4813896 | 23693 | SH |  | OTR |  | 35 | 14405 | 9253 |
| AUTONATION INC | COM | 05329W102 |  | 1576514 | 8074 | SH |  | SOLE |  | 1503 | 0 | 6571 |
| AUTONATION INC | COM | 05329W102 |  | 721881 | 3697 | SH |  | OTR |  | 140 | 3299 | 258 |
| AUTONATION INC | COM | 05329W102 |  | 593200 | 3038 | SH |  | DFND |  | 163 | 0 | 2875 |
| AUTOZONE INC | COM | 053332102 |  | 7702734 | 2280 | SH |  | SOLE |  | 1678 | 0 | 602 |
| AUTOZONE INC | COM | 053332102 |  | 4585235 | 1357 | SH |  | OTR |  | 10 | 914 | 433 |
| AUTOZONE INC | COM | 053332102 |  | 1786609 | 529 | SH |  | DFND |  | 28 | 0 | 501 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 665452 | 4074 | SH |  | OTR |  | 22 | 2653 | 1399 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 6391652 | 39129 | SH |  | SOLE |  | 36484 | 0 | 2645 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 465380 | 2849 | SH |  | DFND |  | 147 | 0 | 2702 |
| AVANOS MED INC | COM | 05350V106 |  | 223852 | 15978 | SH |  | OTR |  | 0 | 15978 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 116662 | 8327 | SH |  | SOLE |  | 361 | 0 | 7966 |
| AVANTOR INC | COM | 05352A100 |  | 169336 | 21599 | SH |  | DFND |  | 194 | 0 | 21405 |
| AVANTOR INC | COM | 05352A100 |  | 6189202 | 789439 | SH |  | OTR |  | 3022 | 0 | 786417 |
| AVANTOR INC | COM | 05352A100 |  | 116706 | 14886 | SH |  | SOLE |  | 5448 | 0 | 9438 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | 05353F108 |  | 253432 | 423728 | SH |  | SOLE |  | 423728 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 157353 | 16546 | SH |  | OTR |  | 0 | 16474 | 72 |
| AVEPOINT INC | COM CL A | 053604104 |  | 413523 | 43483 | SH |  | SOLE |  | 219 | 0 | 43264 |
| AVEPOINT INC | COM CL A | 053604104 |  | 86370 | 9082 | SH |  | DFND |  | 109 | 0 | 8973 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9916364 | 57426 | SH |  | OTR |  | 0 | 52847 | 4579 |
| AVERY DENNISON CORP | COM | 053611109 |  | 372676 | 2158 | SH |  | DFND |  | 135 | 0 | 2023 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4985000 | 28869 | SH |  | SOLE |  | 22173 | 0 | 6696 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 199899 | 7014 | SH |  | SOLE |  | 7000 | 0 | 14 |
| AVIDBANK HLDGS INC | COM | 05368J103 |  | 2993 | 105 | SH |  | OTR |  | 0 | 105 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 224808 | 6193 | SH |  | DFND |  | 379 | 0 | 5814 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1059561 | 29189 | SH |  | OTR |  | 38 | 26114 | 3037 |
| AVIENT CORPORATION | COM | 05368V106 |  | 523017 | 14408 | SH |  | SOLE |  | 927 | 0 | 13481 |
| AVISTA CORP | COM | 05379B107 |  | 1981587 | 49367 | SH |  | OTR |  | 5633 | 13839 | 29895 |
| AVISTA CORP | COM | 05379B107 |  | 241570 | 6018 | SH |  | DFND |  | 316 | 0 | 5702 |
| AVISTA CORP | COM | 05379B107 |  | 1370553 | 34144 | SH |  | SOLE |  | 4685 | 0 | 29459 |
| AVNET INC | COM | 053807103 |  | 450942 | 7318 | SH |  | DFND |  | 151 | 0 | 7167 |
| AVNET INC | COM | 053807103 |  | 654568 | 10623 | SH |  | SOLE |  | 424 | 0 | 10199 |
| AVNET INC | COM | 053807103 |  | 638218 | 10357 | SH |  | OTR |  | 0 | 10098 | 259 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 4220096 | 152350 | SH |  | SOLE |  | 7893 | 0 | 144457 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1152569 | 41609 | SH |  | DFND |  | 1292 | 0 | 40317 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 1704778 | 61544 | SH |  | OTR |  | 134 | 61293 | 117 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 3723 | 40 | SH |  | OTR |  | 0 | 40 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 299997 | 3223 | SH |  | SOLE |  | 409 | 0 | 2814 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2053958 | 20254 | SH |  | DFND |  | 895 | 0 | 19359 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 3683312 | 36321 | SH |  | OTR |  | 210 | 30423 | 5688 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 7633030 | 75269 | SH |  | SOLE |  | 1358 | 0 | 73911 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 20810 | 49 | SH |  | OTR |  | 0 | 0 | 49 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1256080 | 2957 | SH |  | SOLE |  | 2078 | 0 | 879 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 642679 | 1513 | SH |  | DFND |  | 29 | 0 | 1484 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1151607 | 13534 | SH |  | SOLE |  | 4496 | 0 | 9038 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 8444842 | 99246 | SH |  | DFND |  | 718 | 0 | 98528 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 1057839 | 12432 | SH |  | OTR |  | 175 | 4456 | 7801 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 676 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 82651 | 489 | SH |  | DFND |  | 56 | 0 | 433 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 826846 | 4892 | SH |  | SOLE |  | 93 | 0 | 4799 |
| AZZ INC | COM | 002474104 |  | 405422 | 3240 | SH |  | SOLE |  | 1053 | 0 | 2187 |
| AZZ INC | COM | 002474104 |  | 293308 | 2344 | SH |  | OTR |  | 0 | 2344 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 170606 | 35469 | SH |  | OTR |  | 0 | 35469 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 44464 | 9244 | SH |  | DFND |  | 732 | 0 | 8512 |
| B  G FOODS INC | COM | 05508R106 |  | 240250 | 49948 | SH |  | SOLE |  | 142 | 0 | 49806 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 421321 | 122122 | SH |  | SOLE |  | 100000 | 0 | 22122 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 82293 | 23853 | SH |  | OTR |  | 0 | 23853 | 0 |
| BADGER METER INC | COM | 056525108 |  | 258651 | 1698 | SH |  | SOLE |  | 930 | 0 | 768 |
| BADGER METER INC | COM | 056525108 |  | 247927 | 1628 | SH |  | OTR |  | 0 | 711 | 917 |
| BADGER METER INC | COM | 056525108 |  | 8810261 | 57829 | SH |  | DFND |  | 407 | 0 | 57422 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 77771 | 698 | SH |  | DFND |  | 12 | 0 | 686 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 50998 | 458 | SH |  | OTR |  | 0 | 352 | 106 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 779608 | 6997 | SH |  | SOLE |  | 4130 | 0 | 2867 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 1312269 | 105828 | SH |  | SOLE |  | 105828 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1435911 | 23520 | SH |  | DFND |  | 686 | 0 | 22834 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 10330150 | 169208 | SH |  | OTR |  | 652 | 168054 | 502 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 5432658 | 88986 | SH |  | SOLE |  | 21616 | 0 | 67370 |
| BALCHEM CORP | COM | 057665200 |  | 419143 | 2473 | SH |  | OTR |  | 0 | 2223 | 250 |
| BALCHEM CORP | COM | 057665200 |  | 310580 | 1833 | SH |  | DFND |  | 51 | 0 | 1782 |
| BALCHEM CORP | COM | 057665200 |  | 246088 | 1452 | SH |  | SOLE |  | 80 | 0 | 1372 |
| BALL CORP | COM | 058498106 |  | 1285711 | 21751 | SH |  | DFND |  | 1529 | 0 | 20222 |
| BALL CORP | COM | 058498106 |  | 2167796 | 36674 | SH |  | OTR |  | 630 | 35931 | 113 |
| BALL CORP | COM | 058498106 |  | 2113118 | 35748 | SH |  | SOLE |  | 10623 | 0 | 25125 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 239825 | 13642 | SH |  | OTR |  | 0 | 13642 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 196771 | 11193 | SH |  | SOLE |  | 3300 | 0 | 7893 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2071824 | 95653 | SH |  | SOLE |  | 22894 | 0 | 72759 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 2984073 | 137769 | SH |  | OTR |  | 363 | 136898 | 508 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 3840950 | 177329 | SH |  | DFND |  | 3513 | 0 | 173816 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 156799 | 42959 | SH |  | SOLE |  | 302 | 0 | 42657 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 20769 | 5690 | SH |  | OTR |  | 0 | 5690 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 205425 | 5546 | SH |  | SOLE |  | 172 | 0 | 5374 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 52523 | 1418 | SH |  | OTR |  | 0 | 1418 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3575418 | 316970 | SH |  | SOLE |  | 53103 | 0 | 263867 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 4052234 | 359241 | SH |  | DFND |  | 4354 | 0 | 354887 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 3140016 | 278371 | SH |  | OTR |  | 1453 | 273842 | 3076 |
| BANCORP INC DEL | COM | 05969A105 |  | 18323 | 341 | SH |  | SOLE |  | 213 | 0 | 128 |
| BANCORP INC DEL | COM | 05969A105 |  | 33635 | 626 | SH |  | DFND |  | 14 | 0 | 612 |
| BANCORP INC DEL | COM | 05969A105 |  | 1442060 | 26839 | SH |  | OTR |  | 26737 | 60 | 42 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 118218 | 6634 | SH |  | OTR |  | 0 | 6634 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 112747 | 6327 | SH |  | SOLE |  | 56 | 0 | 6271 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 63196 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 |  | 364171 | 306 | SH |  | SOLE |  | 257 | 0 | 49 |
| BANK AMERICA CORP | COM | 060505104 |  | 10460053 | 214565 | SH |  | DFND |  | 30677 | 0 | 183888 |
| BANK AMERICA CORP | COM | 060505104 |  | 37181926 | 762706 | SH |  | OTR |  | 3673 | 604127 | 154906 |
| BANK AMERICA CORP | COM | 060505104 |  | 153766334 | 3153697 | SH |  | SOLE |  | 2698648 | 0 | 455049 |
| BANK AMERICA CORP | COM | 060505104 |  | 146250 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 477928 | 6437 | SH |  | DFND |  | 354 | 0 | 6083 |
| BANK HAWAII CORP | COM | 062540109 |  | 169539 | 2283 | SH |  | OTR |  | 0 | 2283 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 1264036 | 17024 | SH |  | SOLE |  | 13226 | 0 | 3798 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 499314 | 3689 | SH |  | OTR |  | 30 | 3653 | 6 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 1576441 | 11648 | SH |  | SOLE |  | 3183 | 0 | 8465 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 641398 | 4739 | SH |  | DFND |  | 34 | 0 | 4705 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2845838 | 23989 | SH |  | OTR |  | 46 | 22446 | 1497 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 11593690 | 97648 | SH |  | SOLE |  | 58417 | 0 | 39231 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1785105 | 15048 | SH |  | DFND |  | 571 | 0 | 14477 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 1638557 | 23641 | SH |  | SOLE |  | 1859 | 0 | 21782 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 826800 | 11929 | SH |  | OTR |  | 0 | 10711 | 1218 |
| BANK NOVA SCOTIA B C | COM | 064149107 |  | 671779 | 9692 | SH |  | DFND |  | 46 | 0 | 9646 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 551917 | 21534 | SH |  | SOLE |  | 19560 | 0 | 1974 |
| BANK OF MARIN BANCORP | COM | 063425102 |  | 23195 | 905 | SH |  | OTR |  | 0 | 905 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 437421 | 8335 | SH |  | OTR |  | 15 | 8320 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 235583 | 4489 | SH |  | DFND |  | 287 | 0 | 4202 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 684917 | 13051 | SH |  | SOLE |  | 780 | 0 | 12271 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 35472 | 773 | SH |  | OTR |  | 0 | 773 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 1797237 | 39164 | SH |  | SOLE |  | 1812 | 0 | 37352 |
| BANKUNITED INC | COM | 06652K103 |  | 696848 | 15431 | SH |  | OTR |  | 0 | 15431 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 138461 | 3066 | SH |  | SOLE |  | 471 | 0 | 2595 |
| BANNER CORP | COM NEW | 06652V208 |  | 197481 | 3254 | SH |  | OTR |  | 0 | 3254 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 147999 | 2439 | SH |  | SOLE |  | 116 | 0 | 2323 |
| BARCLAYS BANK PLC | IPATH SELCT MLP | 06742C723 |  | 794210 | 23081 | SH |  | SOLE |  | 23081 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1431022 | 67629 | SH |  | DFND |  | 156 | 0 | 67473 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4210342 | 198976 | SH |  | SOLE |  | 7274 | 0 | 191702 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1176767 | 55612 | SH |  | OTR |  | 145 | 55049 | 418 |
| BARINGS BDC INC | COM | 06759L103 |  | 201801 | 24520 | SH |  | SOLE |  | 24520 | 0 | 0 |
| BARINGS BDC INC | COM | 06759L103 |  | 2164 | 263 | SH |  | OTR |  | 0 | 263 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 446645 | 25908 | SH |  | SOLE |  | 25908 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 6587 | 13003 | SH |  | OTR |  | 0 | 13003 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1050370 | 25751 | SH |  | DFND |  | 0 | 0 | 25751 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4199336 | 102951 | SH |  | SOLE |  | 25904 | 0 | 77047 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 601968 | 14758 | SH |  | OTR |  | 400 | 12579 | 1779 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1737920 | 93086 | SH |  | OTR |  | 191 | 92389 | 506 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1120885 | 60037 | SH |  | DFND |  | 2153 | 0 | 57884 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3391443 | 181652 | SH |  | SOLE |  | 2930 | 0 | 178722 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 370889 | 68683 | SH |  | OTR |  | 0 | 68683 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 9444 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 229602 | 13667 | SH |  | DFND |  | 3863 | 0 | 9804 |
| BAXTER INTL INC | COM | 071813109 |  | 745317 | 44364 | SH |  | SOLE |  | 24924 | 0 | 19440 |
| BAXTER INTL INC | COM | 071813109 |  | 16979 | 1011 | SH |  | OTR |  | 0 | 127 | 884 |
| BAYCOM CORP | COM | 07272M107 |  | 1873 | 63 | SH |  | OTR |  | 0 | 63 | 0 |
| BAYCOM CORP | COM | 07272M107 |  | 2461616 | 82813 | SH |  | SOLE |  | 82500 | 0 | 313 |
| BAYCOM CORP | COM | 07272M107 |  | 13466 | 453 | SH |  | DFND |  | 9 | 0 | 444 |
| BCE INC | COM NEW | 05534B760 |  | 542534 | 21495 | SH |  | OTR |  | 0 | 20801 | 694 |
| BCE INC | COM NEW | 05534B760 |  | 154292 | 6113 | SH |  | DFND |  | 184 | 0 | 5929 |
| BCE INC | COM NEW | 05534B760 |  | 67367 | 2669 | SH |  | SOLE |  | 1444 | 0 | 1225 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 391818 | 13061 | SH |  | OTR |  | 0 | 12865 | 196 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 135609 | 4520 | SH |  | DFND |  | 66 | 0 | 4454 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 1282444 | 42748 | SH |  | SOLE |  | 1194 | 0 | 41554 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 2859680 | 148632 | SH |  | OTR |  | 0 | 148632 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 105993 | 5509 | SH |  | SOLE |  | 68 | 0 | 5441 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1625421 | 10338 | SH |  | DFND |  | 290 | 0 | 10048 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 5109353 | 32496 | SH |  | OTR |  | 105 | 22490 | 9901 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 29708917 | 188953 | SH |  | SOLE |  | 137019 | 0 | 51934 |
| BELDEN INC | COM | 077454106 |  | 155047 | 1350 | SH |  | SOLE |  | 62 | 0 | 1288 |
| BELDEN INC | COM | 077454106 |  | 114098 | 994 | SH |  | OTR |  | 0 | 994 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 616922 | 38342 | SH |  | SOLE |  | 4437 | 0 | 33905 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 639240 | 39729 | SH |  | OTR |  | 271 | 39386 | 72 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 424068 | 26356 | SH |  | DFND |  | 393 | 0 | 25963 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 185045 | 623 | SH |  | DFND |  | 2 | 0 | 621 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 88497 | 298 | SH |  | OTR |  | 0 | 294 | 4 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 367352 | 1237 | SH |  | SOLE |  | 466 | 0 | 771 |
| BERKLEY W R CORP | COM | 084423102 |  | 1037108 | 15647 | SH |  | OTR |  | 41 | 0 | 15606 |
| BERKLEY W R CORP | COM | 084423102 |  | 49791940 | 751236 | SH |  | SOLE |  | 705868 | 0 | 45368 |
| BERKLEY W R CORP | COM | 084423102 |  | 565077 | 8526 | SH |  | DFND |  | 156 | 0 | 8370 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 51706080 | 72 | SH |  | SOLE |  | 47 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7181400 | 10 | SH |  | OTR |  | 0 | 9 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 293030585 | 611514 | SH |  | SOLE |  | 439911 | 0 | 171603 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21264195 | 44374 | SH |  | DFND |  | 1712 | 0 | 42662 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 73169031 | 152690 | SH |  | OTR |  | 1289 | 100556 | 50845 |
| BEST BUY INC | COM | 086516101 |  | 4632549 | 72158 | SH |  | OTR |  | 101 | 63446 | 8611 |
| BEST BUY INC | COM | 086516101 |  | 2150618 | 33499 | SH |  | DFND |  | 854 | 0 | 32645 |
| BEST BUY INC | COM | 086516101 |  | 7089823 | 110433 | SH |  | SOLE |  | 10816 | 0 | 99617 |
| BEYOND MEAT INC | COM | 08862E109 |  | 58795 | 83801 | SH |  | SOLE |  | 6124 | 0 | 77677 |
| BEYOND MEAT INC | COM | 08862E109 |  | 32628 | 46505 | SH |  | OTR |  | 0 | 46505 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 35818 | 51052 | SH |  | DFND |  | 3842 | 0 | 47210 |
| BGC GROUP INC | CL A | 088929104 |  | 18602 | 1902 | SH |  | OTR |  | 0 | 1751 | 151 |
| BGC GROUP INC | CL A | 088929104 |  | 80812 | 8263 | SH |  | SOLE |  | 6267 | 0 | 1996 |
| BGC GROUP INC | CL A | 088929104 |  | 137928 | 14103 | SH |  | DFND |  | 23 | 0 | 14080 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 4794360 | 65911 | SH |  | SOLE |  | 11926 | 0 | 53985 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 1118540 | 15377 | SH |  | DFND |  | 122 | 0 | 15255 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 2628432 | 36135 | SH |  | OTR |  | 0 | 35342 | 793 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 1021 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 61944 | 13350 | SH |  | OTR |  | 0 | 13350 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 95334 | 342 | SH |  | SOLE |  | 187 | 0 | 155 |
| BIO RAD LABS INC | CL A | 090572207 |  | 1433535 | 5143 | SH |  | OTR |  | 0 | 5010 | 133 |
| BIO RAD LABS INC | CL A | 090572207 |  | 167529 | 601 | SH |  | DFND |  | 4 | 0 | 597 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 57082 | 5996 | SH |  | OTR |  | 0 | 356 | 5640 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 37813 | 3972 | SH |  | DFND |  | 219 | 0 | 3753 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 11290 | 1186 | SH |  | SOLE |  | 20 | 0 | 1166 |
| BIOGEN INC | COM | 09062X103 |  | 4279106 | 23341 | SH |  | OTR |  | 79 | 22990 | 272 |
| BIOGEN INC | COM | 09062X103 |  | 7603960 | 41477 | SH |  | SOLE |  | 4175 | 0 | 37302 |
| BIOGEN INC | COM | 09062X103 |  | 2168081 | 11826 | SH |  | DFND |  | 444 | 0 | 11382 |
| BIOHAVEN LTD | COM | G1110E107 |  | 200976 | 23756 | SH |  | OTR |  | 0 | 23754 | 2 |
| BIOHAVEN LTD | COM | G1110E107 |  | 133778 | 15813 | SH |  | DFND |  | 942 | 0 | 14871 |
| BIOHAVEN LTD | COM | G1110E107 |  | 619745 | 73256 | SH |  | SOLE |  | 2497 | 0 | 70759 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 1096776 | 57483 | SH |  | SOLE |  | 57483 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 8479317 | 150103 | SH |  | SOLE |  | 6254 | 0 | 143849 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 3639297 | 64424 | SH |  | OTR |  | 120 | 63610 | 694 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2760214 | 48862 | SH |  | DFND |  | 2050 | 0 | 46812 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 372000 | 7118 | SH |  | SOLE |  | 4230 | 0 | 2888 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 389568 | 7454 | SH |  | DFND |  | 330 | 0 | 7124 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 5737284 | 109783 | SH |  | OTR |  | 7 | 109668 | 108 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 381733 | 10654 | SH |  | SOLE |  | 371 | 0 | 10283 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 526701 | 14700 | SH |  | OTR |  | 303 | 0 | 14397 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 69618 | 1943 | SH |  | DFND |  | 59 | 0 | 1884 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 18293 | 13964 | SH |  | SOLE |  | 614 | 0 | 13350 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 2498 | 1907 | SH |  | DFND |  | 241 | 0 | 1666 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 933 | 712 | SH |  | OTR |  | 0 | 0 | 712 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 78221 | 3955 | SH |  | OTR |  | 225 | 0 | 3730 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 8506 | 430 | SH |  | DFND |  | 0 | 0 | 430 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 297436 | 15010 | SH |  | SOLE |  | 9750 | 0 | 5260 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 282112 | 7664 | SH |  | SOLE |  | 3844 | 0 | 3820 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 572380 | 5816 | SH |  | DFND |  | 177 | 0 | 5639 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 750836 | 7631 | SH |  | SOLE |  | 2203 | 0 | 5428 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 3442617 | 34979 | SH |  | OTR |  | 0 | 34324 | 655 |
| BLACK HILLS CORP | COM | 092113109 |  | 746819 | 10760 | SH |  | DFND |  | 555 | 0 | 10205 |
| BLACK HILLS CORP | COM | 092113109 |  | 2524186 | 36366 | SH |  | OTR |  | 739 | 16213 | 19414 |
| BLACK HILLS CORP | COM | 092113109 |  | 2406646 | 34673 | SH |  | SOLE |  | 2041 | 0 | 32632 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 38519 | 41000 | PRN |  | DFND |  | 0 | 0 | 41000 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 26643 | 3091 | SH |  | OTR |  | 0 | 0 | 3091 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 7285 | 845 | SH |  | DFND |  | 0 | 0 | 845 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 3622028 | 420189 | SH |  | SOLE |  | 0 | 0 | 420189 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 29338628 | 890399 | SH |  | SOLE |  | 890394 | 0 | 5 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 |  | 40879100 | 1271393 | SH |  | SOLE |  | 1271393 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 |  | 4505375 | 158473 | SH |  | SOLE |  | 158473 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 19697426 | 479723 | SH |  | SOLE |  | 479723 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 4263322 | 60786 | SH |  | SOLE |  | 48616 | 0 | 12170 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 76943473 | 1322502 | SH |  | SOLE |  | 1311636 | 0 | 10866 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 227658 | 3913 | SH |  | OTR |  | 0 | 3913 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 1438045 | 46676 | SH |  | SOLE |  | 46676 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 27562834 | 760984 | SH |  | SOLE |  | 760984 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 1688721 | 30545 | SH |  | SOLE |  | 23874 | 0 | 6671 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 348737 | 6728 | SH |  | SOLE |  | 6728 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9503409 | 183004 | SH |  | SOLE |  | 171888 | 0 | 11116 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 352000 | 7336 | SH |  | SOLE |  | 7336 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | 092528884 |  | 771598 | 15302 | SH |  | SOLE |  | 15302 | 0 | 0 |
| BLACKROCK FLOATING RATE INC | COM | 091941104 |  | 2436580 | 226448 | SH |  | SOLE |  | 226448 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 2482825 | 225302 | SH |  | SOLE |  | 225302 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 13723492 | 14270 | SH |  | OTR |  | 24 | 12327 | 1919 |
| BLACKROCK INC | COM | 09290D101 |  | 5278715 | 5489 | SH |  | DFND |  | 262 | 0 | 5227 |
| BLACKROCK INC | COM | 09290D101 |  | 141304329 | 146929 | SH |  | SOLE |  | 115219 | 0 | 31710 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 500563 | 22051 | SH |  | SOLE |  | 0 | 0 | 22051 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 115384 | 10875 | SH |  | OTR |  | 0 | 0 | 10875 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 |  | 11663 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 87880 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 143000 | 13750 | SH |  | OTR |  | 0 | 0 | 13750 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 164306 | 14964 | SH |  | SOLE |  | 14964 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 7236 | 659 | SH |  | OTR |  | 0 | 659 | 0 |
| BLACKROCK RES  COMMODITIES | SHS | 09257A108 |  | 153814 | 12765 | SH |  | SOLE |  | 4060 | 0 | 8705 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 46374 | 12846 | SH |  | SOLE |  | 12846 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1461170 | 12707 | SH |  | DFND |  | 366 | 0 | 12341 |
| BLACKSTONE INC | COM | 09260D107 |  | 57640383 | 501260 | SH |  | SOLE |  | 415114 | 0 | 86146 |
| BLACKSTONE INC | COM | 09260D107 |  | 10283655 | 89431 | SH |  | OTR |  | 29 | 81575 | 7827 |
| BLACKSTONE INC | COM | 09260D107 |  | 57495 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 113217 | 5912 | SH |  | DFND |  | 105 | 0 | 5807 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 728659 | 38050 | SH |  | SOLE |  | 32307 | 0 | 5743 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 |  | 149477 | 7805 | SH |  | OTR |  | 0 | 7592 | 213 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 1009793 | 42625 | SH |  | SOLE |  | 18728 | 0 | 23897 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 78935 | 3332 | SH |  | DFND |  | 0 | 0 | 3332 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 32978 | 18120 | SH |  | OTR |  | 0 | 18120 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 53231 | 29248 | SH |  | SOLE |  | 0 | 0 | 29248 |
| BLOCK H  R INC | COM | 093671105 |  | 2689611 | 84738 | SH |  | OTR |  | 119 | 78849 | 5770 |
| BLOCK H  R INC | COM | 093671105 |  | 362610 | 11424 | SH |  | DFND |  | 373 | 0 | 11051 |
| BLOCK H  R INC | COM | 093671105 |  | 1397152 | 44018 | SH |  | SOLE |  | 33305 | 0 | 10713 |
| BLOCK INC | CL A | 852234103 |  | 24275647 | 403335 | SH |  | SOLE |  | 390029 | 0 | 13306 |
| BLOCK INC | CL A | 852234103 |  | 32377 | 538 | SH |  | OTR |  | 100 | 0 | 438 |
| BLOCK INC | CL A | 852234103 |  | 398863 | 6628 | SH |  | DFND |  | 156 | 0 | 6472 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1254638 | 9260 | SH |  | SOLE |  | 5740 | 0 | 3520 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 260141 | 1920 | SH |  | OTR |  | 0 | 1198 | 722 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1028369 | 7590 | SH |  | DFND |  | 2057 | 0 | 5533 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 65156 | 12066 | SH |  | DFND |  | 229 | 0 | 11837 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 63650 | 11787 | SH |  | SOLE |  | 3263 | 0 | 8524 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 50409 | 9335 | SH |  | OTR |  | 0 | 6509 | 2826 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 296695 | 22409 | SH |  | OTR |  | 0 | 22409 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 |  | 4621 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 13020874 | 1177294 | SH |  | SOLE |  | 1151071 | 0 | 26223 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 30862 | 2790 | SH |  | OTR |  | 0 | 2790 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2818004 | 308643 | SH |  | SOLE |  | 181715 | 0 | 126928 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 569178 | 62341 | SH |  | DFND |  | 987 | 0 | 61354 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 621807 | 68106 | SH |  | OTR |  | 0 | 61241 | 6865 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 103196 | 8329 | SH |  | DFND |  | 0 | 0 | 8329 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 3839173 | 309861 | SH |  | SOLE |  | 309561 | 0 | 300 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 3922754 | 236169 | SH |  | SOLE |  | 228256 | 0 | 7913 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 178779 | 10763 | SH |  | OTR |  | 0 | 0 | 10763 |
| BNY MELLON ETF TRUST | CONCENTRATED INT | 09661T834 |  | 769000 | 15543 | SH |  | SOLE |  | 15543 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 395667 | 3170 | SH |  | SOLE |  | 860 | 0 | 2310 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 220226 | 7425 | SH |  | OTR |  | 0 | 7425 | 0 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 |  | 549452 | 18525 | SH |  | SOLE |  | 18525 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 |  | 60100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 39081772 | 196238 | SH |  | SOLE |  | 160951 | 0 | 35287 |
| BOEING CO | COM | 097023105 |  | 9847145 | 49475 | SH |  | OTR |  | 278 | 36767 | 12430 |
| BOEING CO | COM | 097023105 |  | 3477481 | 17472 | SH |  | DFND |  | 952 | 0 | 16520 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 93529 | 1233 | SH |  | OTR |  | 4 | 1173 | 56 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 110088 | 1452 | SH |  | SOLE |  | 80 | 0 | 1372 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 181400 | 2392 | SH |  | DFND |  | 49 | 0 | 2343 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 270476 | 2112 | SH |  | SOLE |  | 55 | 0 | 2057 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 |  | 1256122 | 24958 | SH |  | SOLE |  | 24958 | 0 | 0 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 |  | 24088350 | 525258 | SH |  | SOLE |  | 525258 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 11811977 | 2806 | SH |  | OTR |  | 34 | 2193 | 579 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6507212 | 1546 | SH |  | DFND |  | 53 | 0 | 1493 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 41351374 | 9821 | SH |  | SOLE |  | 7409 | 0 | 2412 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 147184 | 1006 | SH |  | OTR |  | 0 | 1006 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 78302 | 535 | SH |  | SOLE |  | 247 | 0 | 288 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 298982 | 3832 | SH |  | OTR |  | 0 | 0 | 3832 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 496097 | 6358 | SH |  | SOLE |  | 2573 | 0 | 3785 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 149560 | 1917 | SH |  | DFND |  | 33 | 0 | 1884 |
| BORGWARNER INC | COM | 099724106 |  | 4170157 | 76855 | SH |  | OTR |  | 0 | 76398 | 457 |
| BORGWARNER INC | COM | 099724106 |  | 2153249 | 39684 | SH |  | DFND |  | 1631 | 0 | 38053 |
| BORGWARNER INC | COM | 099724106 |  | 9910954 | 182656 | SH |  | SOLE |  | 59551 | 0 | 123105 |
| BOSTON BEER INC | CL A | 100557107 |  | 1752883 | 7608 | SH |  | SOLE |  | 314 | 0 | 7294 |
| BOSTON BEER INC | CL A | 100557107 |  | 1253837 | 5442 | SH |  | OTR |  | 19 | 5324 | 99 |
| BOSTON BEER INC | CL A | 100557107 |  | 701107 | 3043 | SH |  | DFND |  | 397 | 0 | 2646 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3579407 | 57042 | SH |  | DFND |  | 1321 | 0 | 55721 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 62893031 | 1002279 | SH |  | SOLE |  | 924458 | 0 | 77821 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12828211 | 204434 | SH |  | OTR |  | 298 | 198593 | 5543 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 599666 | 26735 | SH |  | OTR |  | 568 | 852 | 25315 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 62355 | 2780 | SH |  | DFND |  | 19 | 0 | 2761 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 |  | 420697 | 18756 | SH |  | SOLE |  | 724 | 0 | 18032 |
| BOX INC | CL A | 10316T104 |  | 849503 | 35935 | SH |  | OTR |  | 0 | 35935 | 0 |
| BOX INC | CL A | 10316T104 |  | 60613 | 2564 | SH |  | SOLE |  | 1905 | 0 | 659 |
| BOX INC | NOTE 1.500% 9/1 | 10316TAD6 |  | 38443 | 42000 | PRN |  | DFND |  | 0 | 0 | 42000 |
| BOYD GAMING CORP | COM | 103304101 |  | 731856 | 8906 | SH |  | DFND |  | 395 | 0 | 8511 |
| BOYD GAMING CORP | COM | 103304101 |  | 37575 | 457 | SH |  | OTR |  | 0 | 79 | 378 |
| BOYD GAMING CORP | COM | 103304101 |  | 67240 | 818 | SH |  | SOLE |  | 153 | 0 | 665 |
| BP PLC | SPONSORED ADR | 055622104 |  | 8987498 | 191224 | SH |  | SOLE |  | 145019 | 0 | 46205 |
| BP PLC | SPONSORED ADR | 055622104 |  | 15051056 | 320235 | SH |  | OTR |  | 96 | 313866 | 6273 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1037146 | 22067 | SH |  | DFND |  | 98 | 0 | 21969 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 61070 | 22535 | SH |  | OTR |  | 0 | 22535 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 128828 | 47538 | SH |  | SOLE |  | 1866 | 0 | 45672 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 56893 | 20994 | SH |  | DFND |  | 757 | 0 | 20237 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 146750 | 19133 | SH |  | SOLE |  | 19133 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 233503 | 9890 | SH |  | SOLE |  | 471 | 0 | 9419 |
| BRAZE INC | COM CL A | 10576N102 |  | 245615 | 10403 | SH |  | DFND |  | 132 | 0 | 10271 |
| BRAZE INC | COM CL A | 10576N102 |  | 244364 | 10350 | SH |  | OTR |  | 0 | 10311 | 39 |
| BRC INC | COM CL A | 05601U105 |  | 194929 | 251132 | SH |  | SOLE |  | 0 | 0 | 251132 |
| BRC INC | COM CL A | 05601U105 |  | 5047 | 6502 | SH |  | OTR |  | 0 | 6502 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 396507 | 5295 | SH |  | OTR |  | 0 | 5295 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 322177 | 4302 | SH |  | SOLE |  | 1208 | 0 | 3094 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1023230 | 13779 | SH |  | OTR |  | 0 | 13779 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 506157 | 6816 | SH |  | SOLE |  | 2891 | 0 | 3925 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 426409 | 215358 | SH |  | SOLE |  | 0 | 0 | 215358 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1538978 | 18738 | SH |  | OTR |  | 153 | 18398 | 187 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 2415608 | 29412 | SH |  | SOLE |  | 2375 | 0 | 27037 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 1253057 | 15257 | SH |  | DFND |  | 641 | 0 | 14616 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 17725 | 296 | SH |  | OTR |  | 0 | 76 | 220 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 509400 | 8507 | SH |  | SOLE |  | 458 | 0 | 8049 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 523231 | 8738 | SH |  | DFND |  | 42 | 0 | 8696 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 50075 | 8942 | SH |  | DFND |  | 751 | 0 | 8191 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 16923 | 3022 | SH |  | OTR |  | 0 | 3022 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 75656 | 13510 | SH |  | SOLE |  | 8434 | 0 | 5076 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 55572 | 4362 | SH |  | OTR |  | 0 | 4362 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 387548 | 30419 | SH |  | SOLE |  | 2389 | 0 | 28030 |
| BRINKER INTL INC | COM | 109641100 |  | 637325 | 4464 | SH |  | DFND |  | 39 | 0 | 4425 |
| BRINKER INTL INC | COM | 109641100 |  | 2576657 | 18048 | SH |  | OTR |  | 877 | 5093 | 12078 |
| BRINKER INTL INC | COM | 109641100 |  | 1460662 | 10231 | SH |  | SOLE |  | 637 | 0 | 9594 |
| BRINKS CO | COM | 109696104 |  | 132016 | 1274 | SH |  | SOLE |  | 128 | 0 | 1146 |
| BRINKS CO | COM | 109696104 |  | 491008 | 4738 | SH |  | OTR |  | 0 | 4738 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 45167821 | 744734 | SH |  | SOLE |  | 200149 | 0 | 544585 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 29827743 | 491801 | SH |  | OTR |  | 5502 | 430428 | 55871 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9475831 | 156238 | SH |  | DFND |  | 5947 | 0 | 150291 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 165287 | 3525 | SH |  | OTR |  | 0 | 3525 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 157410 | 3357 | SH |  | SOLE |  | 58 | 0 | 3299 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1506587 | 25767 | SH |  | SOLE |  | 8176 | 0 | 17591 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1177399 | 20137 | SH |  | DFND |  | 1922 | 0 | 18215 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 2093921 | 35812 | SH |  | OTR |  | 116 | 35280 | 416 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 14995 | 521 | SH |  | OTR |  | 0 | 360 | 161 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 552477 | 19183 | SH |  | SOLE |  | 2136 | 0 | 17047 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 342357 | 11887 | SH |  | DFND |  | 299 | 0 | 11588 |
| BROADCOM INC | COM | 11135F101 |  | 754424233 | 2437319 | SH |  | SOLE |  | 2218384 | 0 | 218935 |
| BROADCOM INC | COM | 11135F101 |  | 55859548 | 180477 | SH |  | DFND |  | 21434 | 0 | 159043 |
| BROADCOM INC | COM | 11135F101 |  | 123404348 | 398708 | SH |  | OTR |  | 1833 | 372438 | 24437 |
| BROADCOM INC | COM | 11135F101 |  | 309510 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1857060 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1671152 | 10285 | SH |  | DFND |  | 158 | 0 | 10127 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4251287 | 26165 | SH |  | OTR |  | 706 | 15107 | 10352 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4119915 | 25356 | SH |  | SOLE |  | 7694 | 0 | 17662 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1709412 | 93564 | SH |  | SOLE |  | 92599 | 0 | 965 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 129918 | 7111 | SH |  | OTR |  | 0 | 7111 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 443986 | 9988 | SH |  | OTR |  | 0 | 9811 | 177 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 4204696 | 94574 | SH |  | SOLE |  | 72647 | 0 | 21927 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 452145 | 10172 | SH |  | DFND |  | 283 | 0 | 9889 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 6723837 | 166155 | SH |  | SOLE |  | 129556 | 0 | 36599 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 494789 | 12226 | SH |  | DFND |  | 13 | 0 | 12213 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 3677439 | 90868 | SH |  | OTR |  | 0 | 87642 | 3226 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 135111 | 3419 | SH |  | SOLE |  | 1672 | 0 | 1747 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 133736 | 3384 | SH |  | OTR |  | 0 | 3384 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 2366326 | 65513 | SH |  | OTR |  | 0 | 64654 | 859 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 5168813 | 143101 | SH |  | SOLE |  | 71301 | 0 | 71800 |
| BROWN  BROWN INC | COM | 115236101 |  | 1760900 | 27003 | SH |  | SOLE |  | 12554 | 0 | 14449 |
| BROWN  BROWN INC | COM | 115236101 |  | 579145 | 8881 | SH |  | DFND |  | 333 | 0 | 8548 |
| BROWN  BROWN INC | COM | 115236101 |  | 123079 | 1887 | SH |  | OTR |  | 0 | 0 | 1887 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 30578 | 1141 | SH |  | DFND |  | 63 | 0 | 1078 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2602516 | 97145 | SH |  | OTR |  | 0 | 1865 | 95280 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 2031460 | 75829 | SH |  | SOLE |  | 4484 | 0 | 71345 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 9318300 | 352432 | SH |  | OTR |  | 935 | 12129 | 339368 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 230823 | 8730 | SH |  | DFND |  | 276 | 0 | 8454 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 7884249 | 298194 | SH |  | SOLE |  | 5271 | 0 | 292923 |
| BRUKER CORP | COM | 116794108 |  | 413468 | 11447 | SH |  | OTR |  | 177 | 11173 | 97 |
| BRUKER CORP | COM | 116794108 |  | 236823 | 6557 | SH |  | DFND |  | 195 | 0 | 6362 |
| BRUKER CORP | COM | 116794108 |  | 482869 | 13368 | SH |  | SOLE |  | 2069 | 0 | 11299 |
| BRUNSWICK CORP | COM | 117043109 |  | 705263 | 9693 | SH |  | DFND |  | 481 | 0 | 9212 |
| BRUNSWICK CORP | COM | 117043109 |  | 863267 | 11864 | SH |  | OTR |  | 58 | 11773 | 33 |
| BRUNSWICK CORP | COM | 117043109 |  | 2594406 | 35657 | SH |  | SOLE |  | 1337 | 0 | 34320 |
| BUCKLE INC | COM | 118440106 |  | 185375 | 3681 | SH |  | OTR |  | 0 | 3681 | 0 |
| BUCKLE INC | COM | 118440106 |  | 110822 | 2201 | SH |  | SOLE |  | 21 | 0 | 2180 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13502848 | 164009 | SH |  | OTR |  | 24 | 163391 | 594 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 436330 | 5300 | SH |  | DFND |  | 110 | 0 | 5190 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7682376 | 93312 | SH |  | SOLE |  | 91107 | 0 | 2205 |
| BULLISH | ORD SHS | G16910120 |  | 441873 | 12367 | SH |  | SOLE |  | 5111 | 0 | 7256 |
| BULLISH | ORD SHS | G16910120 |  | 180186 | 5043 | SH |  | OTR |  | 0 | 5043 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 75551 | 23175 | SH |  | DFND |  | 524 | 0 | 22651 |
| BUMBLE INC | COM CL A | 12047B105 |  | 157477 | 48306 | SH |  | SOLE |  | 52 | 0 | 48254 |
| BUMBLE INC | COM CL A | 12047B105 |  | 150065 | 46032 | SH |  | OTR |  | 37 | 45914 | 81 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1242168 | 9765 | SH |  | SOLE |  | 2951 | 0 | 6814 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 1618819 | 12727 | SH |  | OTR |  | 376 | 0 | 12351 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 422751 | 3324 | SH |  | DFND |  | 69 | 0 | 3255 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 389995 | 86282 | SH |  | SOLE |  | 4569 | 0 | 81713 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 8367 | 1851 | SH |  | OTR |  | 0 | 1851 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 24141 | 5341 | SH |  | DFND |  | 290 | 0 | 5051 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6157702 | 18925 | SH |  | SOLE |  | 1230 | 0 | 17695 |
| BURLINGTON STORES INC | COM | 122017106 |  | 7898879 | 24276 | SH |  | OTR |  | 53 | 23896 | 327 |
| BURLINGTON STORES INC | COM | 122017106 |  | 2233721 | 6865 | SH |  | DFND |  | 348 | 0 | 6517 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2371308 | 11532 | SH |  | SOLE |  | 4104 | 0 | 7428 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3139972 | 15355 | SH |  | OTR |  | 752 | 2683 | 11920 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 403747 | 1974 | SH |  | DFND |  | 65 | 0 | 1909 |
| BXP INC | COM | 101121101 |  | 4542 | 88 | SH |  | OTR |  | 7 | 0 | 81 |
| BXP INC | COM | 101121101 |  | 395268 | 7616 | SH |  | SOLE |  | 5326 | 0 | 2290 |
| BXP INC | COM | 101121101 |  | 284352 | 5479 | SH |  | DFND |  | 193 | 0 | 5286 |
| BYLINE BANCORP INC | COM | 124411109 |  | 174111 | 5515 | SH |  | SOLE |  | 10 | 0 | 5505 |
| BYLINE BANCORP INC | COM | 124411109 |  | 88270 | 2796 | SH |  | OTR |  | 0 | 2796 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 739088 | 4450 | SH |  | OTR |  | 0 | 184 | 4266 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 581727 | 3503 | SH |  | DFND |  | 88 | 0 | 3415 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1549616 | 9331 | SH |  | SOLE |  | 2572 | 0 | 6759 |
| C3 AI INC | CL A | 12468P104 |  | 1737324 | 206333 | SH |  | SOLE |  | 31841 | 0 | 174492 |
| CABLE ONE INC | COM | 12685J105 |  | 195281 | 2141 | SH |  | OTR |  | 0 | 2141 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 329633 | 3614 | SH |  | SOLE |  | 29 | 0 | 3585 |
| CABOT CORP | COM | 127055101 |  | 323922 | 4301 | SH |  | OTR |  | 0 | 4132 | 169 |
| CABOT CORP | COM | 127055101 |  | 207955 | 2761 | SH |  | SOLE |  | 536 | 0 | 2225 |
| CABOT CORP | COM | 127055101 |  | 183504 | 2437 | SH |  | DFND |  | 109 | 0 | 2328 |
| CACI INTL INC | CL A | 127190304 |  | 756131 | 1390 | SH |  | OTR |  | 2 | 1371 | 17 |
| CACI INTL INC | CL A | 127190304 |  | 608047 | 1118 | SH |  | DFND |  | 57 | 0 | 1061 |
| CACI INTL INC | CL A | 127190304 |  | 3561259 | 6548 | SH |  | SOLE |  | 774 | 0 | 5774 |
| CACTUS INC | CL A | 127203107 |  | 110719 | 2337 | SH |  | OTR |  | 0 | 2337 | 0 |
| CACTUS INC | CL A | 127203107 |  | 293412 | 6194 | SH |  | SOLE |  | 515 | 0 | 5679 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2236729 | 8038 | SH |  | SOLE |  | 5283 | 0 | 2755 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2283886 | 8219 | SH |  | DFND |  | 161 | 0 | 8058 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 60506 | 218 | SH |  | OTR |  | 7 | 0 | 211 |
| CAE INC | COM | 124765108 |  | 250731 | 9625 | SH |  | DFND |  | 0 | 0 | 9625 |
| CAE INC | COM | 124765108 |  | 84481 | 3243 | SH |  | OTR |  | 0 | 3212 | 31 |
| CAE INC | COM | 124765108 |  | 25059 | 962 | SH |  | SOLE |  | 570 | 0 | 392 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 592138 | 22404 | SH |  | DFND |  | 1128 | 0 | 21276 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3938 | 149 | SH |  | OTR |  | 108 | 0 | 41 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 794300 | 30053 | SH |  | SOLE |  | 2250 | 0 | 27803 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 1451042 | 18333 | SH |  | OTR |  | 657 | 1824 | 15852 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 865036 | 10929 | SH |  | SOLE |  | 2105 | 0 | 8824 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 171543 | 2167 | SH |  | DFND |  | 14 | 0 | 2153 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 196954 | 18086 | SH |  | SOLE |  | 0 | 0 | 18086 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 13698 | 773 | SH |  | OTR |  | 0 | 773 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 1556623 | 87845 | SH |  | SOLE |  | 83107 | 0 | 4738 |
| CALIFORNIA BANCORP | COM | 84252A106 |  | 14105 | 796 | SH |  | DFND |  | 48 | 0 | 748 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 354688 | 5124 | SH |  | SOLE |  | 104 | 0 | 5020 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 368071 | 5317 | SH |  | OTR |  | 0 | 5317 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 148453 | 3274 | SH |  | DFND |  | 83 | 0 | 3191 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 489178 | 10789 | SH |  | SOLE |  | 3491 | 0 | 7298 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 229103 | 5053 | SH |  | OTR |  | 0 | 4982 | 71 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 81614 | 5880 | SH |  | DFND |  | 247 | 0 | 5633 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 60378 | 4350 | SH |  | OTR |  | 0 | 4042 | 308 |
| CALLAWAY GOLF CO | COM | 131193104 |  | 722843 | 52078 | SH |  | SOLE |  | 18430 | 0 | 33648 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 95403 | 977 | SH |  | OTR |  | 26 | 0 | 951 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 8877596 | 90903 | SH |  | SOLE |  | 79908 | 0 | 10995 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 529775 | 5425 | SH |  | DFND |  | 63 | 0 | 5362 |
| CAMECO CORP | COM | 13321L108 |  | 1254218 | 11504 | SH |  | SOLE |  | 8210 | 0 | 3294 |
| CAMECO CORP | COM | 13321L108 |  | 695484 | 6404 | SH |  | DFND |  | 8 | 0 | 6396 |
| CAMECO CORP | COM | 13321L108 |  | 3120718 | 28733 | SH |  | OTR |  | 0 | 28486 | 247 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 731944 | 7725 | SH |  | OTR |  | 0 | 7715 | 10 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1376149 | 14524 | SH |  | SOLE |  | 908 | 0 | 13616 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 627552 | 6623 | SH |  | DFND |  | 34 | 0 | 6589 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 2052000 | 42109 | SH |  | SOLE |  | 12586 | 0 | 29523 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 11096091 | 227706 | SH |  | OTR |  | 17 | 224844 | 2845 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 1568604 | 32190 | SH |  | DFND |  | 75 | 0 | 32115 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 12710815 | 123617 | SH |  | SOLE |  | 89529 | 0 | 34088 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1273685 | 12394 | SH |  | DFND |  | 416 | 0 | 11978 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1240948 | 12075 | SH |  | OTR |  | 12 | 7954 | 4109 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1105553 | 14055 | SH |  | OTR |  | 0 | 12387 | 1668 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2982982 | 37923 | SH |  | SOLE |  | 9138 | 0 | 28785 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 702408 | 8930 | SH |  | DFND |  | 20 | 0 | 8910 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 39182 | 2829 | SH |  | SOLE |  | 2829 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 4162147 | 300516 | SH |  | OTR |  | 0 | 300516 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 309259 | 27199 | SH |  | SOLE |  | 3673 | 0 | 23526 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 35349 | 3109 | SH |  | OTR |  | 0 | 3109 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 1508276 | 39258 | SH |  | SOLE |  | 27993 | 0 | 11265 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 3120500 | 86922 | SH |  | SOLE |  | 39 | 0 | 86883 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9127523 | 214567 | SH |  | SOLE |  | 141214 | 0 | 73353 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1172449 | 35135 | SH |  | SOLE |  | 35135 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 29801787 | 741529 | SH |  | SOLE |  | 688661 | 0 | 52868 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 279283 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 148091714 | 5021751 | SH |  | SOLE |  | 5021751 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 377885 | 12814 | SH |  | OTR |  | 0 | 12814 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 7843809 | 351117 | SH |  | SOLE |  | 248221 | 0 | 102896 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 |  | 1487120 | 58733 | SH |  | SOLE |  | 1300 | 0 | 57433 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 4524059 | 166632 | SH |  | SOLE |  | 64793 | 0 | 101839 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 4800258 | 186127 | SH |  | SOLE |  | 148985 | 0 | 37142 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | 14020Y607 |  | 1096691 | 41731 | SH |  | SOLE |  | 11295 | 0 | 30436 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 7683486 | 280434 | SH |  | SOLE |  | 128554 | 0 | 151880 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 34681987 | 190111 | SH |  | SOLE |  | 145125 | 0 | 44986 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 19953572 | 109376 | SH |  | OTR |  | 176 | 103260 | 5940 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7843647 | 42995 | SH |  | DFND |  | 1145 | 0 | 41850 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 348030 | 48812 | SH |  | OTR |  | 0 | 48812 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 616118 | 86412 | SH |  | SOLE |  | 674 | 0 | 85738 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 116721 | 16370 | SH |  | DFND |  | 1136 | 0 | 15234 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 7157 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3955356 | 18719 | SH |  | SOLE |  | 9883 | 0 | 8836 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4018508 | 19017 | SH |  | OTR |  | 0 | 6080 | 12937 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1258238 | 5954 | SH |  | DFND |  | 148 | 0 | 5806 |
| CAREDX INC | COM | 14167L103 |  | 155129 | 8936 | SH |  | SOLE |  | 1213 | 0 | 7723 |
| CAREDX INC | COM | 14167L103 |  | 66610 | 3837 | SH |  | OTR |  | 0 | 3837 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 635510 | 17340 | SH |  | OTR |  | 364 | 959 | 16017 |
| CARETRUST REIT INC | COM | 14174T107 |  | 297758 | 8124 | SH |  | DFND |  | 102 | 0 | 8022 |
| CARETRUST REIT INC | COM | 14174T107 |  | 687484 | 18758 | SH |  | SOLE |  | 6360 | 0 | 12398 |
| CARGURUS INC | COM CL A | 141788109 |  | 107224 | 3149 | SH |  | SOLE |  | 521 | 0 | 2628 |
| CARGURUS INC | COM CL A | 141788109 |  | 200691 | 5894 | SH |  | OTR |  | 0 | 5894 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2088132 | 6259 | SH |  | SOLE |  | 1594 | 0 | 4665 |
| CARLISLE COS INC | COM | 142339100 |  | 409774 | 1229 | SH |  | OTR |  | 0 | 1170 | 59 |
| CARLISLE COS INC | COM | 142339100 |  | 190162 | 570 | SH |  | DFND |  | 33 | 0 | 537 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 13321587 | 275303 | SH |  | SOLE |  | 258594 | 0 | 16709 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 191195 | 3951 | SH |  | OTR |  | 0 | 3817 | 134 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 287773 | 5947 | SH |  | DFND |  | 379 | 0 | 5568 |
| CARMAX INC | COM | 143130102 |  | 2264437 | 54460 | SH |  | DFND |  | 2912 | 0 | 51548 |
| CARMAX INC | COM | 143130102 |  | 3733374 | 89788 | SH |  | OTR |  | 186 | 89473 | 129 |
| CARMAX INC | COM | 143130102 |  | 8420407 | 202511 | SH |  | SOLE |  | 5148 | 0 | 197363 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7128774 | 275435 | SH |  | SOLE |  | 24220 | 0 | 251215 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 1495063 | 57769 | SH |  | DFND |  | 605 | 0 | 57164 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 4875587 | 188392 | SH |  | OTR |  | 5818 | 111924 | 70650 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4166302 | 10571 | SH |  | SOLE |  | 792 | 0 | 9779 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1445240 | 3667 | SH |  | DFND |  | 115 | 0 | 3552 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 3309605 | 8397 | SH |  | OTR |  | 31 | 7374 | 992 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 285557 | 6254 | SH |  | SOLE |  | 5990 | 0 | 264 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1599635 | 28408 | SH |  | DFND |  | 1043 | 0 | 27365 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2849350 | 50601 | SH |  | OTR |  | 64 | 43843 | 6694 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8800831 | 156295 | SH |  | SOLE |  | 119872 | 0 | 36423 |
| CARTERS INC | COM | 146229109 |  | 425044 | 11886 | SH |  | SOLE |  | 890 | 0 | 10996 |
| CARTERS INC | COM | 146229109 |  | 111499 | 3118 | SH |  | OTR |  | 0 | 3118 | 0 |
| CARVANA CO | CL A | 146869102 |  | 958548 | 3049 | SH |  | DFND |  | 81 | 0 | 2968 |
| CARVANA CO | CL A | 146869102 |  | 1105359 | 3516 | SH |  | SOLE |  | 1282 | 0 | 2234 |
| CARVANA CO | CL A | 146869102 |  | 159705 | 508 | SH |  | OTR |  | 7 | 0 | 501 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 218343 | 2752 | SH |  | OTR |  | 4 | 704 | 2044 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 56807 | 716 | SH |  | DFND |  | 33 | 0 | 683 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 28958 | 365 | SH |  | SOLE |  | 273 | 0 | 92 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1851678 | 2544 | SH |  | DFND |  | 41 | 0 | 2503 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 40174894 | 55196 | SH |  | SOLE |  | 27727 | 0 | 27469 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 7155034 | 9830 | SH |  | OTR |  | 13 | 3463 | 6354 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 127093 | 5133 | SH |  | OTR |  | 0 | 5133 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 663816 | 26810 | SH |  | SOLE |  | 467 | 0 | 26343 |
| CATERPILLAR INC | COM | 149123101 |  | 157469324 | 222224 | SH |  | SOLE |  | 200371 | 0 | 21853 |
| CATERPILLAR INC | COM | 149123101 |  | 9722396 | 13723 | SH |  | DFND |  | 307 | 0 | 13416 |
| CATERPILLAR INC | COM | 149123101 |  | 27960315 | 39467 | SH |  | OTR |  | 691 | 22205 | 16571 |
| CATERPILLAR INC | COM | 149123101 |  | 708460 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 117827 | 2363 | SH |  | SOLE |  | 1705 | 0 | 658 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 364104 | 7302 | SH |  | OTR |  | 0 | 3724 | 3578 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 145007 | 2908 | SH |  | DFND |  | 21 | 0 | 2887 |
| CAVA GROUP INC | COM | 148929102 |  | 175877 | 2174 | SH |  | DFND |  | 29 | 0 | 2145 |
| CAVA GROUP INC | COM | 148929102 |  | 223203 | 2759 | SH |  | OTR |  | 96 | 128 | 2535 |
| CAVA GROUP INC | COM | 148929102 |  | 772015 | 9543 | SH |  | SOLE |  | 4418 | 0 | 5125 |
| CAVA GROUP INC | COM | 148929102 |  | 16180 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 13651943 | 28190 | SH |  | OTR |  | 0 | 27788 | 402 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 1072702 | 2215 | SH |  | SOLE |  | 2113 | 0 | 102 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 114292 | 236 | SH |  | DFND |  | 9 | 0 | 227 |
| CBIZ INC | COM | 124805102 |  | 124047 | 4620 | SH |  | SOLE |  | 223 | 0 | 4397 |
| CBIZ INC | COM | 124805102 |  | 200247 | 7458 | SH |  | OTR |  | 0 | 7458 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 215515 | 5608 | SH |  | SOLE |  | 2531 | 0 | 3077 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 68213 | 1775 | SH |  | OTR |  | 0 | 1775 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1038652 | 3695 | SH |  | DFND |  | 34 | 0 | 3661 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 790389 | 2812 | SH |  | OTR |  | 0 | 0 | 2812 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1589214 | 5654 | SH |  | SOLE |  | 2479 | 0 | 3175 |
| CBRE GROUP INC | CL A | 12504L109 |  | 914680 | 6752 | SH |  | DFND |  | 173 | 0 | 6579 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2389704 | 17641 | SH |  | OTR |  | 11 | 17318 | 312 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6605813 | 48765 | SH |  | SOLE |  | 27335 | 0 | 21430 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 163710 | 27285 | SH |  | OTR |  | 543 | 25408 | 1334 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 570721 | 95120 | SH |  | DFND |  | 2472 | 0 | 92648 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 645642 | 107607 | SH |  | SOLE |  | 13217 | 0 | 94390 |
| CDW CORP | COM | 12514G108 |  | 775446 | 6408 | SH |  | DFND |  | 122 | 0 | 6286 |
| CDW CORP | COM | 12514G108 |  | 1593533 | 13168 | SH |  | OTR |  | 87 | 11874 | 1207 |
| CDW CORP | COM | 12514G108 |  | 1263275 | 10438 | SH |  | SOLE |  | 4959 | 0 | 5479 |
| CELANESE CORP DEL | COM | 150870103 |  | 34339 | 522 | SH |  | OTR |  | 4 | 139 | 379 |
| CELANESE CORP DEL | COM | 150870103 |  | 192605 | 2928 | SH |  | DFND |  | 70 | 0 | 2858 |
| CELANESE CORP DEL | COM | 150870103 |  | 212247 | 3227 | SH |  | SOLE |  | 2783 | 0 | 444 |
| CELESTICA INC | COM | 15101Q207 |  | 1178364 | 4184 | SH |  | SOLE |  | 1318 | 0 | 2866 |
| CELESTICA INC | COM | 15101Q207 |  | 140811 | 500 | SH |  | OTR |  | 0 | 423 | 77 |
| CELESTICA INC | COM | 15101Q207 |  | 2353603 | 8356 | SH |  | DFND |  | 6 | 0 | 8350 |
| CELESTICA INC | COM | 15101Q207 |  | 56336 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 112010 | 3157 | SH |  | OTR |  | 0 | 0 | 3157 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 162122 | 4569 | SH |  | DFND |  | 73 | 0 | 4496 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 734022 | 20688 | SH |  | SOLE |  | 10720 | 0 | 9968 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 112409 | 9826 | SH |  | DFND |  | 60 | 0 | 9766 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 9255 | 809 | SH |  | SOLE |  | 534 | 0 | 275 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 |  | 52933 | 4627 | SH |  | OTR |  | 0 | 4627 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1737262 | 5530 | SH |  | DFND |  | 116 | 0 | 5414 |
| CENCORA INC | COM | 03073E105 |  | 1572052 | 5004 | SH |  | OTR |  | 90 | 4763 | 151 |
| CENCORA INC | COM | 03073E105 |  | 8125757 | 25866 | SH |  | SOLE |  | 16028 | 0 | 9838 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 357094 | 13460 | SH |  | OTR |  | 20 | 11418 | 2022 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1097339 | 41362 | SH |  | SOLE |  | 3499 | 0 | 37863 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 484649 | 18268 | SH |  | DFND |  | 111 | 0 | 18157 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5049445 | 154229 | SH |  | DFND |  | 5281 | 0 | 148948 |
| CENTENE CORP DEL | COM | 15135B101 |  | 8369581 | 255638 | SH |  | OTR |  | 206 | 254720 | 712 |
| CENTENE CORP DEL | COM | 15135B101 |  | 17583069 | 537052 | SH |  | SOLE |  | 13942 | 0 | 523110 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 3150644 | 72999 | SH |  | OTR |  | 0 | 72472 | 527 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5742450 | 133051 | SH |  | SOLE |  | 13421 | 0 | 119630 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 433344 | 10040 | SH |  | DFND |  | 382 | 0 | 9658 |
| CENTERSPACE | COM | 15202L107 |  | 152760 | 2659 | SH |  | SOLE |  | 8 | 0 | 2651 |
| CENTERSPACE | COM | 15202L107 |  | 344183 | 5991 | SH |  | OTR |  | 0 | 5991 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 547120 | 16876 | SH |  | OTR |  | 0 | 16876 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 30410 | 938 | SH |  | SOLE |  | 89 | 0 | 849 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 12035 | 412 | SH |  | OTR |  | 0 | 412 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 242766 | 8311 | SH |  | SOLE |  | 232 | 0 | 8079 |
| CENTURY ALUM CO | COM | 156431108 |  | 23594 | 402 | SH |  | SOLE |  | 202 | 0 | 200 |
| CENTURY ALUM CO | COM | 156431108 |  | 559932 | 9541 | SH |  | OTR |  | 0 | 9541 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 647132 | 11278 | SH |  | SOLE |  | 439 | 0 | 10839 |
| CENTURY COMMUNITIES INC | COM | 156504300 |  | 590430 | 10290 | SH |  | OTR |  | 0 | 10290 | 0 |
| CERENCE INC | COM | 156727109 |  | 90693 | 14373 | SH |  | SOLE |  | 511 | 0 | 13862 |
| CERENCE INC | COM | 156727109 |  | 62513 | 9907 | SH |  | OTR |  | 0 | 9907 | 0 |
| CERUS CORP | COM | 157085101 |  | 110609 | 60774 | SH |  | OTR |  | 0 | 60774 | 0 |
| CERUS CORP | COM | 157085101 |  | 103705 | 56981 | SH |  | SOLE |  | 56 | 0 | 56925 |
| CERUS CORP | COM | 157085101 |  | 16014 | 8799 | SH |  | DFND |  | 437 | 0 | 8362 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 355866 | 2741 | SH |  | DFND |  | 92 | 0 | 2649 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 20393 | 157 | SH |  | OTR |  | 4 | 61 | 92 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 874908 | 6738 | SH |  | SOLE |  | 2535 | 0 | 4203 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 122077 | 1670 | SH |  | OTR |  | 0 | 1594 | 76 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 451466 | 6176 | SH |  | DFND |  | 5 | 0 | 6171 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 362942 | 4965 | SH |  | SOLE |  | 344 | 0 | 4621 |
| CHAMPION HOMES INC | COM | 830830105 |  | 75634 | 1017 | SH |  | DFND |  | 71 | 0 | 946 |
| CHAMPION HOMES INC | COM | 830830105 |  | 5220997 | 70203 | SH |  | OTR |  | 0 | 69404 | 799 |
| CHAMPION HOMES INC | COM | 830830105 |  | 519994 | 6992 | SH |  | SOLE |  | 6086 | 0 | 906 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 16561 | 96 | SH |  | OTR |  | 0 | 59 | 37 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 252456 | 1464 | SH |  | SOLE |  | 588 | 0 | 876 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 435544 | 2525 | SH |  | DFND |  | 96 | 0 | 2429 |
| CHART INDS INC | COM | 16115Q308 |  | 278287 | 1346 | SH |  | SOLE |  | 427 | 0 | 919 |
| CHART INDS INC | COM | 16115Q308 |  | 273618 | 1323 | SH |  | OTR |  | 4 | 1165 | 154 |
| CHART INDS INC | COM | 16115Q308 |  | 402336 | 1946 | SH |  | DFND |  | 8 | 0 | 1938 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 2705615 | 12533 | SH |  | OTR |  | 0 | 12465 | 68 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 575452 | 2666 | SH |  | DFND |  | 285 | 0 | 2381 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 3565696 | 16518 | SH |  | SOLE |  | 5958 | 0 | 10560 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 188424 | 23942 | SH |  | OTR |  | 0 | 23864 | 78 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 47323 | 6013 | SH |  | SOLE |  | 37 | 0 | 5976 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 253201 | 32173 | SH |  | DFND |  | 578 | 0 | 31595 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 5015267 | 35109 | SH |  | SOLE |  | 29570 | 0 | 5539 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 787488 | 5513 | SH |  | DFND |  | 11 | 0 | 5502 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 337888 | 2365 | SH |  | OTR |  | 16 | 2289 | 60 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 127069 | 2321 | SH |  | DFND |  | 11 | 0 | 2310 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 58696 | 1072 | SH |  | SOLE |  | 551 | 0 | 521 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 409550 | 7480 | SH |  | OTR |  | 0 | 5741 | 1739 |
| CHEMED CORP NEW | COM | 16359R103 |  | 925891 | 2451 | SH |  | DFND |  | 259 | 0 | 2192 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1214917 | 3216 | SH |  | OTR |  | 10 | 3022 | 184 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1569447 | 4155 | SH |  | SOLE |  | 880 | 0 | 3275 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 7750 | 144 | SH |  | OTR |  | 0 | 144 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 260313 | 4837 | SH |  | SOLE |  | 4246 | 0 | 591 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2053120 | 7235 | SH |  | DFND |  | 640 | 0 | 6595 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 26520405 | 93461 | SH |  | SOLE |  | 83519 | 0 | 9942 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2714218 | 9565 | SH |  | OTR |  | 13 | 8474 | 1078 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 47632 | 737 | SH |  | OTR |  | 0 | 737 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 2921930 | 45210 | SH |  | SOLE |  | 21373 | 0 | 23837 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 180267 | 1426 | SH |  | DFND |  | 4 | 0 | 1422 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 110703 | 876 | SH |  | SOLE |  | 107 | 0 | 769 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 9731 | 77 | SH |  | OTR |  | 0 | 30 | 47 |
| CHEVRON CORPORATION | COM | 166764100 |  | 213884369 | 1033838 | SH |  | SOLE |  | 806028 | 0 | 227810 |
| CHEVRON CORPORATION | COM | 166764100 |  | 37559130 | 181534 | SH |  | OTR |  | 1579 | 120191 | 59764 |
| CHEVRON CORPORATION | COM | 166764100 |  | 7408498 | 35807 | SH |  | DFND |  | 1954 | 0 | 33853 |
| CHEWY INC | CL A | 16679L109 |  | 1684530 | 62390 | SH |  | OTR |  | 0 | 62311 | 79 |
| CHEWY INC | CL A | 16679L109 |  | 1255878 | 46514 | SH |  | DFND |  | 812 | 0 | 45702 |
| CHEWY INC | CL A | 16679L109 |  | 2550852 | 94476 | SH |  | SOLE |  | 22164 | 0 | 72312 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2553304 | 79766 | SH |  | DFND |  | 957 | 0 | 78809 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 12492199 | 390249 | SH |  | SOLE |  | 136201 | 0 | 254048 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3857821 | 120519 | SH |  | OTR |  | 137 | 115752 | 4630 |
| CHOICEONE FINANCIA | COM | 170386106 |  | 810109 | 28809 | SH |  | SOLE |  | 28325 | 0 | 484 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 953443 | 6706 | SH |  | DFND |  | 172 | 0 | 6534 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 500590 | 3520 | SH |  | OTR |  | 44 | 2810 | 666 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1173915 | 8256 | SH |  | SOLE |  | 1979 | 0 | 6277 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 92278579 | 283125 | SH |  | SOLE |  | 224623 | 0 | 58502 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 35174287 | 107920 | SH |  | OTR |  | 33 | 101048 | 6839 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 10679666 | 32767 | SH |  | DFND |  | 1165 | 0 | 31602 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1246714 | 29515 | SH |  | SOLE |  | 530 | 0 | 28985 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 1451071 | 34353 | SH |  | DFND |  | 94 | 0 | 34259 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 |  | 170144 | 4028 | SH |  | OTR |  | 0 | 4028 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1111732 | 11913 | SH |  | DFND |  | 1107 | 0 | 10806 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1926918 | 20649 | SH |  | OTR |  | 0 | 20048 | 601 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6742545 | 72252 | SH |  | SOLE |  | 39854 | 0 | 32398 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 625699 | 6965 | SH |  | DFND |  | 277 | 0 | 6688 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6126018 | 68195 | SH |  | OTR |  | 143 | 10037 | 58015 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1048422 | 11671 | SH |  | SOLE |  | 1020 | 0 | 10651 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 101427 | 42438 | SH |  | DFND |  | 220 | 0 | 42218 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 15518 | 6493 | SH |  | OTR |  | 0 | 6493 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 4914 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| CIENA CORP | COM NEW | 171779309 |  | 6820036 | 17567 | SH |  | DFND |  | 406 | 0 | 17161 |
| CIENA CORP | COM NEW | 171779309 |  | 7983949 | 20565 | SH |  | OTR |  | 0 | 20337 | 228 |
| CIENA CORP | COM NEW | 171779309 |  | 15678786 | 40385 | SH |  | SOLE |  | 3141 | 0 | 37244 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 475522 | 6514 | SH |  | OTR |  | 0 | 6514 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 836653 | 11461 | SH |  | SOLE |  | 8 | 0 | 11453 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 472627 | 3004 | SH |  | DFND |  | 69 | 0 | 2935 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 3655014 | 23229 | SH |  | OTR |  | 3270 | 5163 | 14796 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 6210524 | 39469 | SH |  | SOLE |  | 3195 | 0 | 36274 |
| CINTAS CORP | COM | 172908105 |  | 1872201 | 11069 | SH |  | DFND |  | 236 | 0 | 10833 |
| CINTAS CORP | COM | 172908105 |  | 15298824 | 90444 | SH |  | SOLE |  | 84431 | 0 | 6013 |
| CINTAS CORP | COM | 172908105 |  | 13998307 | 82762 | SH |  | OTR |  | 2924 | 74774 | 5064 |
| CION INVT CORP | COM | 17259U204 |  | 23153 | 3385 | SH |  | OTR |  | 0 | 3385 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 130815 | 19125 | SH |  | SOLE |  | 19125 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 174219 | 1826 | SH |  | DFND |  | 72 | 0 | 1754 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 478290 | 5013 | SH |  | OTR |  | 0 | 3584 | 1429 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1684771 | 17658 | SH |  | SOLE |  | 3177 | 0 | 14481 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2862300 | 30000 | SH | Call | OTR |  | 0 | 0 | 30000 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2448851 | 16933 | SH |  | OTR |  | 1139 | 69 | 15725 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2235536 | 15458 | SH |  | SOLE |  | 1589 | 0 | 13869 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 722666 | 4997 | SH |  | DFND |  | 222 | 0 | 4775 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 72310 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 10132177 | 130586 | SH |  | DFND |  | 5194 | 0 | 125392 |
| CISCO SYS INC | COM | 17275R102 |  | 32522222 | 419155 | SH |  | OTR |  | 489 | 332307 | 86359 |
| CISCO SYS INC | COM | 17275R102 |  | 159412417 | 2054466 | SH |  | SOLE |  | 1678292 | 0 | 376174 |
| CITI TRENDS INC | COM | 17306X102 |  | 79319 | 1831 | SH |  | OTR |  | 0 | 1831 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 181900 | 4199 | SH |  | SOLE |  | 404 | 0 | 3795 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6458798 | 56951 | SH |  | DFND |  | 3273 | 0 | 53678 |
| CITIGROUP INC | COM NEW | 172967424 |  | 56896907 | 501427 | SH |  | SOLE |  | 298921 | 0 | 202506 |
| CITIGROUP INC | COM NEW | 172967424 |  | 61781815 | 544765 | SH |  | OTR |  | 1072 | 503474 | 40219 |
| CITIGROUP INC | COM NEW | 172967424 |  | 113410 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3644520 | 60772 | SH |  | DFND |  | 1957 | 0 | 58815 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 13017777 | 217072 | SH |  | SOLE |  | 25354 | 0 | 191718 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6277743 | 104681 | SH |  | OTR |  | 411 | 89071 | 15199 |
| CITY HLDG CO | COM | 177835105 |  | 722025 | 6041 | SH |  | SOLE |  | 6014 | 0 | 27 |
| CITY HLDG CO | COM | 177835105 |  | 2151 | 18 | SH |  | OTR |  | 0 | 18 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 10181 | 4024 | SH |  | SOLE |  | 68 | 0 | 3956 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 85517 | 33801 | SH |  | DFND |  | 578 | 0 | 33223 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 27273 | 10780 | SH |  | OTR |  | 0 | 0 | 10780 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 49352 | 19900 | SH |  | SOLE |  | 238 | 0 | 19662 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 12641 | 5097 | SH |  | DFND |  | 348 | 0 | 4749 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 28061 | 11315 | SH |  | OTR |  | 0 | 6037 | 5278 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2430896 | 8478 | SH |  | SOLE |  | 6916 | 0 | 1562 |
| CLEAN HARBORS INC | COM | 184496107 |  | 314827 | 1098 | SH |  | DFND |  | 34 | 0 | 1064 |
| CLEAN HARBORS INC | COM | 184496107 |  | 248965 | 868 | SH |  | OTR |  | 14 | 508 | 346 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 25416 | 10724 | SH |  | OTR |  | 0 | 10724 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 49088 | 20712 | SH |  | SOLE |  | 596 | 0 | 20116 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 209782 | 4333 | SH |  | DFND |  | 118 | 0 | 4215 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 793398 | 16382 | SH |  | SOLE |  | 1358 | 0 | 15024 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 643425 | 13291 | SH |  | OTR |  | 0 | 13182 | 109 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 867374 | 22076 | SH |  | SOLE |  | 2761 | 0 | 19315 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1797622 | 45753 | SH |  | OTR |  | 1179 | 6160 | 38414 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 230619 | 5870 | SH |  | DFND |  | 173 | 0 | 5697 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 28113 | 3327 | SH |  | OTR |  | 1000 | 691 | 1636 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 165941 | 19638 | SH |  | DFND |  | 12853 | 0 | 6785 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 2410231 | 285234 | SH |  | SOLE |  | 262278 | 0 | 22956 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 4225 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CLOROX CO DEL | COM | 189054109 |  | 428062 | 4131 | SH |  | DFND |  | 552 | 0 | 3579 |
| CLOROX CO DEL | COM | 189054109 |  | 8831351 | 85219 | SH |  | SOLE |  | 36048 | 0 | 49171 |
| CLOROX CO DEL | COM | 189054109 |  | 1458765 | 14077 | SH |  | OTR |  | 392 | 10120 | 3565 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 6221906 | 30154 | SH |  | SOLE |  | 8567 | 0 | 21587 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1676382 | 8124 | SH |  | OTR |  | 116 | 7743 | 265 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1943787 | 9420 | SH |  | DFND |  | 2773 | 0 | 6647 |
| CMB.TECH NV | SHS | B38564108 |  | 49904 | 3945 | SH |  | SOLE |  | 375 | 0 | 3570 |
| CMB.TECH NV | SHS | B38564108 |  | 175936 | 13908 | SH |  | DFND |  | 0 | 0 | 13908 |
| CMB.TECH NV | SHS | B38564108 |  | 633 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 22330328 | 75606 | SH |  | SOLE |  | 26859 | 0 | 48747 |
| CME GROUP INC | COM | 12572Q105 |  | 3127308 | 10588 | SH |  | DFND |  | 899 | 0 | 9689 |
| CME GROUP INC | COM | 12572Q105 |  | 12113241 | 41013 | SH |  | OTR |  | 620 | 40286 | 107 |
| CMS ENERGY CORP | COM | 125896100 |  | 1395305 | 17985 | SH |  | SOLE |  | 4114 | 0 | 13871 |
| CMS ENERGY CORP | COM | 125896100 |  | 70206 | 905 | SH |  | OTR |  | 0 | 0 | 905 |
| CMS ENERGY CORP | COM | 125896100 |  | 820582 | 10577 | SH |  | DFND |  | 400 | 0 | 10177 |
| CNA FINL CORP | COM | 126117100 |  | 682274 | 14858 | SH |  | DFND |  | 595 | 0 | 14263 |
| CNA FINL CORP | COM | 126117100 |  | 496634 | 10815 | SH |  | SOLE |  | 3160 | 0 | 7655 |
| CNA FINL CORP | COM | 126117100 |  | 207841 | 4526 | SH |  | OTR |  | 0 | 4248 | 278 |
| CNH INDL N V | SHS | N20944109 |  | 1045080 | 95007 | SH |  | DFND |  | 3630 | 0 | 91377 |
| CNH INDL N V | SHS | N20944109 |  | 1385443 | 125949 | SH |  | SOLE |  | 17808 | 0 | 108141 |
| CNH INDL N V | SHS | N20944109 |  | 1592569 | 144779 | SH |  | OTR |  | 0 | 144674 | 105 |
| CNH INDL N V | SHS | N20944109 |  | 5500 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 916560 | 22322 | SH |  | OTR |  | 0 | 21998 | 324 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 290117 | 7066 | SH |  | DFND |  | 210 | 0 | 6856 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 379854 | 9251 | SH |  | SOLE |  | 2176 | 0 | 7075 |
| CNX RES CORP | COM | 12653C108 |  | 7247 | 188 | SH |  | OTR |  | 0 | 188 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 283305 | 7349 | SH |  | SOLE |  | 1239 | 0 | 6110 |
| COCA COLA CO | COM | 191216100 |  | 24379768 | 320576 | SH |  | OTR |  | 8197 | 229251 | 83128 |
| COCA COLA CO | COM | 191216100 |  | 7496023 | 98567 | SH |  | DFND |  | 2522 | 0 | 96045 |
| COCA COLA CO | COM | 191216100 |  | 54380486 | 715072 | SH |  | SOLE |  | 572367 | 0 | 142705 |
| COCA COLA CONS INC | COM | 191098102 |  | 383574 | 2000 | SH |  | DFND |  | 221 | 0 | 1779 |
| COCA COLA CONS INC | COM | 191098102 |  | 2931362 | 15288 | SH |  | SOLE |  | 2098 | 0 | 13190 |
| COCA COLA CONS INC | COM | 191098102 |  | 867247 | 4523 | SH |  | OTR |  | 0 | 3986 | 537 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 241265 | 2662 | SH |  | SOLE |  | 517 | 0 | 2145 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 581233 | 6410 | SH |  | OTR |  | 0 | 5097 | 1313 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 614284 | 6775 | SH |  | DFND |  | 19 | 0 | 6756 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 246704 | 2529 | SH |  | SOLE |  | 15 | 0 | 2514 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 34045 | 349 | SH |  | OTR |  | 0 | 349 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 276850 | 24500 | SH |  | SOLE |  | 24500 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 27514 | 16880 | SH |  | DFND |  | 298 | 0 | 16582 |
| CODEXIS INC | COM | 192005106 |  | 15904 | 9757 | SH |  | SOLE |  | 297 | 0 | 9460 |
| CODEXIS INC | COM | 192005106 |  | 10196 | 6255 | SH |  | OTR |  | 0 | 6255 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 223513 | 11908 | SH |  | DFND |  | 262 | 0 | 11646 |
| COEUR MNG INC | COM NEW | 192108504 |  | 571528 | 30449 | SH |  | SOLE |  | 6772 | 0 | 23677 |
| COEUR MNG INC | COM NEW | 192108504 |  | 582481 | 31033 | SH |  | OTR |  | 679 | 4705 | 25649 |
| COGNEX CORP | COM | 192422103 |  | 527823 | 10774 | SH |  | DFND |  | 532 | 0 | 10242 |
| COGNEX CORP | COM | 192422103 |  | 3356519 | 68514 | SH |  | OTR |  | 34 | 67819 | 661 |
| COGNEX CORP | COM | 192422103 |  | 3019404 | 61633 | SH |  | SOLE |  | 1953 | 0 | 59680 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1747573 | 28485 | SH |  | DFND |  | 988 | 0 | 27497 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 5852663 | 95397 | SH |  | SOLE |  | 51150 | 0 | 44247 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1478579 | 24101 | SH |  | OTR |  | 138 | 23643 | 320 |
| COHEN  STEERS INC | COM | 19247A100 |  | 22268 | 356 | SH |  | OTR |  | 0 | 356 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 195475 | 3125 | SH |  | SOLE |  | 197 | 0 | 2928 |
| COHERENT CORP | COM | 19247G107 |  | 2501753 | 10502 | SH |  | SOLE |  | 3201 | 0 | 7301 |
| COHERENT CORP | COM | 19247G107 |  | 5162038 | 21670 | SH |  | OTR |  | 271 | 20702 | 697 |
| COHERENT CORP | COM | 19247G107 |  | 680976 | 2859 | SH |  | DFND |  | 122 | 0 | 2737 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 45382 | 26853 | SH |  | SOLE |  | 0 | 0 | 26853 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 15404 | 9115 | SH |  | OTR |  | 0 | 9115 | 0 |
| COHU INC | COM | 192576106 |  | 148813 | 4860 | SH |  | SOLE |  | 101 | 0 | 4759 |
| COHU INC | COM | 192576106 |  | 93115 | 3041 | SH |  | OTR |  | 0 | 3041 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1083179 | 6203 | SH |  | DFND |  | 120 | 0 | 6083 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 45161 | 259 | SH |  | OTR |  | 4 | 23 | 232 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2735103 | 15658 | SH |  | SOLE |  | 7798 | 0 | 7860 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 43353754 | 508668 | SH |  | SOLE |  | 469092 | 0 | 39576 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2166458 | 25419 | SH |  | OTR |  | 22 | 14766 | 10631 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2278900 | 26738 | SH |  | DFND |  | 879 | 0 | 25859 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 372874 | 13594 | SH |  | DFND |  | 380 | 0 | 13214 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1140145 | 41566 | SH |  | SOLE |  | 17038 | 0 | 24528 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 693883 | 25297 | SH |  | OTR |  | 0 | 14132 | 11165 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 6739975 | 165155 | SH |  | SOLE |  | 1529 | 0 | 163626 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 14651 | 359 | SH |  | OTR |  | 0 | 359 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 603725 | 11015 | SH |  | DFND |  | 453 | 0 | 10562 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1669310 | 30456 | SH |  | SOLE |  | 719 | 0 | 29737 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 1775897 | 32401 | SH |  | OTR |  | 781 | 10159 | 21461 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 381296 | 26242 | SH |  | SOLE |  | 0 | 0 | 26242 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 198117 | 13635 | SH |  | OTR |  | 0 | 13635 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22924660 | 798491 | SH |  | OTR |  | 5228 | 542256 | 251007 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 17560673 | 611652 | SH |  | SOLE |  | 377411 | 0 | 234241 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2194111 | 76423 | SH |  | DFND |  | 3740 | 0 | 72683 |
| COMFORT SYS USA INC | COM | 199908104 |  | 21089592 | 15294 | SH |  | OTR |  | 163 | 13153 | 1978 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33081131 | 23989 | SH |  | SOLE |  | 1433 | 0 | 22556 |
| COMFORT SYS USA INC | COM | 199908104 |  | 8622310 | 6253 | SH |  | DFND |  | 171 | 0 | 6082 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 446507 | 9075 | SH |  | DFND |  | 473 | 0 | 8602 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2824424 | 57407 | SH |  | SOLE |  | 2448 | 0 | 54959 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 353904 | 7193 | SH |  | OTR |  | 12 | 7127 | 54 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 37316 | 13976 | SH |  | SOLE |  | 0 | 0 | 13976 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 2360 | 884 | SH |  | OTR |  | 0 | 884 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2371771 | 38609 | SH |  | SOLE |  | 28003 | 0 | 10606 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 222910 | 3629 | SH |  | DFND |  | 106 | 0 | 3523 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 576128 | 9378 | SH |  | OTR |  | 11 | 4826 | 4541 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 910618 | 15526 | SH |  | SOLE |  | 4080 | 0 | 11446 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 29090 | 496 | SH |  | DFND |  | 24 | 0 | 472 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 50146 | 855 | SH |  | OTR |  | 0 | 70 | 785 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 18971 | 6453 | SH |  | SOLE |  | 44 | 0 | 6409 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 18231 | 6201 | SH |  | OTR |  | 0 | 6201 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 261120 | 16433 | SH |  | OTR |  | 0 | 16433 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 85313 | 5369 | SH |  | SOLE |  | 0 | 0 | 5369 |
| COMMVAULT SYS INC | COM | 204166102 |  | 126511 | 1624 | SH |  | OTR |  | 36 | 1092 | 496 |
| COMMVAULT SYS INC | COM | 204166102 |  | 166599 | 2139 | SH |  | DFND |  | 163 | 0 | 1976 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1570418 | 20162 | SH |  | SOLE |  | 567 | 0 | 19595 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 334344 | 10959 | SH |  | DFND |  | 72 | 0 | 10887 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 39724 | 1302 | SH |  | OTR |  | 0 | 1302 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 427998 | 14028 | SH |  | SOLE |  | 403 | 0 | 13625 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 157154 | 13162 | SH |  | DFND |  | 39 | 0 | 13123 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 1779 | 149 | SH |  | SOLE |  | 32 | 0 | 117 |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 |  | 13194 | 1105 | SH |  | OTR |  | 0 | 1105 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 234055 | 29778 | SH |  | SOLE |  | 444 | 0 | 29334 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 119087 | 15151 | SH |  | OTR |  | 0 | 15151 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 182049 | 24904 | SH |  | OTR |  | 0 | 24834 | 70 |
| COMPASS INC | CL A | 20464U100 |  | 200946 | 27489 | SH |  | SOLE |  | 4466 | 0 | 23023 |
| COMPASS INC | CL A | 20464U100 |  | 149343 | 20430 | SH |  | DFND |  | 581 | 0 | 19849 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 |  | 56428 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 229752 | 10899 | SH |  | SOLE |  | 405 | 0 | 10494 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 68518 | 4359 | SH |  | OTR |  | 863 | 0 | 3496 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 552346 | 35136 | SH |  | DFND |  | 6500 | 0 | 28636 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1365814 | 86895 | SH |  | SOLE |  | 29354 | 0 | 57541 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 3144 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| CONCENTRIX CORP | COM | 20602D101 |  | 4116406 | 150453 | SH |  | OTR |  | 7 | 150350 | 96 |
| CONCENTRIX CORP | COM | 20602D101 |  | 464085 | 16962 | SH |  | SOLE |  | 1410 | 0 | 15552 |
| CONCENTRIX CORP | COM | 20602D101 |  | 326285 | 11926 | SH |  | DFND |  | 509 | 0 | 11417 |
| CONDUENT INC | COM | 206787103 |  | 20950 | 16367 | SH |  | OTR |  | 0 | 16367 | 0 |
| CONDUENT INC | COM | 206787103 |  | 40736 | 31825 | SH |  | SOLE |  | 4533 | 0 | 27292 |
| CONMED CORP | COM | 207410101 |  | 184650 | 5222 | SH |  | OTR |  | 0 | 5222 | 0 |
| CONMED CORP | COM | 207410101 |  | 51096 | 1445 | SH |  | SOLE |  | 104 | 0 | 1341 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 33677 | 1258 | SH |  | OTR |  | 0 | 1258 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 171132 | 6393 | SH |  | SOLE |  | 937 | 0 | 5456 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 13672063 | 103577 | SH |  | OTR |  | 534 | 85782 | 17261 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3375670 | 25573 | SH |  | DFND |  | 1473 | 0 | 24100 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 42548463 | 322367 | SH |  | SOLE |  | 174660 | 0 | 147707 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 1096551 | 46190 | SH |  | OTR |  | 0 | 46190 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 352538 | 14850 | SH |  | SOLE |  | 1732 | 0 | 13118 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12362829 | 109231 | SH |  | SOLE |  | 58631 | 0 | 50600 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 10090098 | 89151 | SH |  | OTR |  | 1089 | 21973 | 66089 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2910497 | 25716 | SH |  | DFND |  | 753 | 0 | 24963 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1876129 | 12507 | SH |  | SOLE |  | 5797 | 0 | 6710 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1560315 | 10402 | SH |  | OTR |  | 268 | 2200 | 7934 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 701194 | 4675 | SH |  | DFND |  | 396 | 0 | 4279 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5000655 | 17908 | SH |  | OTR |  | 23 | 16323 | 1562 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2096325 | 7507 | SH |  | DFND |  | 226 | 0 | 7281 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17830243 | 63850 | SH |  | SOLE |  | 47016 | 0 | 16834 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 657293 | 26741 | SH |  | OTR |  | 18 | 26723 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 441334 | 17955 | SH |  | DFND |  | 820 | 0 | 17135 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1241806 | 50521 | SH |  | SOLE |  | 441 | 0 | 50080 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 52400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 2591135 | 36240 | SH |  | OTR |  | 115 | 36031 | 94 |
| COOPER COS INC | COM | 216648501 |  | 5626126 | 78687 | SH |  | SOLE |  | 13724 | 0 | 64963 |
| COOPER COS INC | COM | 216648501 |  | 1563562 | 21868 | SH |  | DFND |  | 965 | 0 | 20903 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 241717 | 8673 | SH |  | SOLE |  | 5263 | 0 | 3410 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 |  | 70483 | 2529 | SH |  | OTR |  | 0 | 2529 | 0 |
| COPART INC | COM | 217204106 |  | 1841670 | 55472 | SH |  | DFND |  | 2040 | 0 | 53432 |
| COPART INC | COM | 217204106 |  | 5887030 | 177320 | SH |  | SOLE |  | 29982 | 0 | 147338 |
| COPART INC | COM | 217204106 |  | 3277411 | 98717 | SH |  | OTR |  | 6643 | 66900 | 25174 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 151429 | 4949 | SH |  | DFND |  | 367 | 0 | 4582 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 807512 | 26389 | SH |  | SOLE |  | 4752 | 0 | 21637 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 9034 | 295 | SH |  | OTR |  | 0 | 110 | 185 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 29494383 | 731689 | SH |  | SOLE |  | 78 | 0 | 731611 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1169495 | 23674 | SH |  | SOLE |  | 1180 | 0 | 22494 |
| CORE  MAIN INC | CL A | 21874C102 |  | 246259 | 4985 | SH |  | DFND |  | 179 | 0 | 4806 |
| CORE  MAIN INC | CL A | 21874C102 |  | 980887 | 19856 | SH |  | OTR |  | 3 | 19827 | 26 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 12254 | 117 | SH |  | OTR |  | 0 | 64 | 53 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 185830 | 1775 | SH |  | SOLE |  | 136 | 0 | 1639 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 87482 | 835 | SH |  | DFND |  | 8 | 0 | 827 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 276984 | 18515 | SH |  | SOLE |  | 1685 | 0 | 16830 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 292196 | 12246 | SH |  | SOLE |  | 2031 | 0 | 10215 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 2553 | 107 | SH |  | OTR |  | 0 | 0 | 107 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 203234 | 8518 | SH |  | DFND |  | 452 | 0 | 8066 |
| CORECIVIC INC | COM | 21871N101 |  | 443080 | 23431 | SH |  | SOLE |  | 1554 | 0 | 21877 |
| CORECIVIC INC | COM | 21871N101 |  | 83185 | 4399 | SH |  | DFND |  | 100 | 0 | 4299 |
| CORECIVIC INC | COM | 21871N101 |  | 609110 | 32211 | SH |  | OTR |  | 738 | 49 | 31424 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 83922 | 1083 | SH |  | OTR |  | 0 | 139 | 944 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 1387303 | 17876 | SH |  | SOLE |  | 15837 | 0 | 2039 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 54011 | 697 | SH |  | DFND |  | 258 | 0 | 439 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 218891 | 30067 | SH |  | SOLE |  | 30067 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 285331 | 41055 | SH |  | SOLE |  | 41055 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 3309758 | 24342 | SH |  | DFND |  | 425 | 0 | 23917 |
| CORNING INC | COM | 219350105 |  | 6287611 | 46242 | SH |  | OTR |  | 1015 | 40079 | 5148 |
| CORNING INC | COM | 219350105 |  | 47272243 | 345916 | SH |  | SOLE |  | 267971 | 0 | 77945 |
| CORNING INC | COM | 219350105 |  | 13597 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| CORPAY INC | COM SHS | 219948106 |  | 2753880 | 9464 | SH |  | OTR |  | 8 | 9104 | 352 |
| CORPAY INC | COM SHS | 219948106 |  | 16055570 | 55176 | SH |  | SOLE |  | 46945 | 0 | 8231 |
| CORPAY INC | COM SHS | 219948106 |  | 1376971 | 4732 | SH |  | DFND |  | 251 | 0 | 4481 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 177046 | 31900 | SH |  | SOLE |  | 859 | 0 | 31041 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 67827 | 12221 | SH |  | OTR |  | 0 | 12221 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 79859 | 14389 | SH |  | DFND |  | 310 | 0 | 14079 |
| CORTEVA INC | COM | 22052L104 |  | 6784659 | 81050 | SH |  | SOLE |  | 37980 | 0 | 43070 |
| CORTEVA INC | COM | 22052L104 |  | 13006351 | 155374 | SH |  | OTR |  | 103 | 149792 | 5479 |
| CORTEVA INC | COM | 22052L104 |  | 1855154 | 22162 | SH |  | DFND |  | 692 | 0 | 21470 |
| CORVEL CORP | COM | 221006109 |  | 681923 | 12478 | SH |  | OTR |  | 70 | 12323 | 85 |
| CORVEL CORP | COM | 221006109 |  | 118263 | 2164 | SH |  | SOLE |  | 894 | 0 | 1270 |
| CORVEL CORP | COM | 221006109 |  | 213627 | 3909 | SH |  | DFND |  | 154 | 0 | 3755 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1050768 | 26048 | SH |  | DFND |  | 547 | 0 | 25501 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1312548 | 32537 | SH |  | OTR |  | 4 | 29646 | 2887 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4191197 | 103897 | SH |  | SOLE |  | 16754 | 0 | 87143 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 340562600 | 341791 | SH |  | SOLE |  | 289178 | 0 | 52613 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 74290558 | 74557 | SH |  | OTR |  | 1427 | 52610 | 20520 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17235547 | 17297 | SH |  | DFND |  | 653 | 0 | 16644 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1709063 | 48636 | SH |  | DFND |  | 1037 | 0 | 47599 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3235641 | 92078 | SH |  | OTR |  | 0 | 90826 | 1252 |
| COTERRA ENERGY INC | COM | 127097103 |  | 6702887 | 190748 | SH |  | SOLE |  | 12622 | 0 | 178126 |
| COTY INC | COM CL A | 222070203 |  | 2458 | 1223 | SH |  | OTR |  | 0 | 486 | 737 |
| COTY INC | COM CL A | 222070203 |  | 24466 | 12172 | SH |  | DFND |  | 807 | 0 | 11365 |
| COTY INC | COM CL A | 222070203 |  | 19723 | 9812 | SH |  | SOLE |  | 7713 | 0 | 2099 |
| COUPANG INC | CL A | 22266T109 |  | 385303 | 20408 | SH |  | OTR |  | 0 | 20341 | 67 |
| COUPANG INC | CL A | 22266T109 |  | 336423 | 17819 | SH |  | DFND |  | 1303 | 0 | 16516 |
| COUPANG INC | CL A | 22266T109 |  | 651304 | 34497 | SH |  | SOLE |  | 9246 | 0 | 25251 |
| COURSERA INC | COM | 22266M104 |  | 176322 | 30296 | SH |  | SOLE |  | 954 | 0 | 29342 |
| COURSERA INC | COM | 22266M104 |  | 101681 | 17471 | SH |  | OTR |  | 0 | 17459 | 12 |
| COURSERA INC | COM | 22266M104 |  | 136898 | 23522 | SH |  | DFND |  | 788 | 0 | 22734 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 143656 | 6365 | SH |  | SOLE |  | 1823 | 0 | 4542 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 188851 | 8367 | SH |  | DFND |  | 527 | 0 | 7840 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 23889 | 1058 | SH |  | OTR |  | 22 | 793 | 243 |
| COVISTA INC | COM | 00737L103 |  | 723885 | 6281 | SH |  | DFND |  | 62 | 0 | 6219 |
| COVISTA INC | COM | 00737L103 |  | 786006 | 6820 | SH |  | SOLE |  | 221 | 0 | 6599 |
| COVISTA INC | COM | 00737L103 |  | 469990 | 4078 | SH |  | OTR |  | 0 | 4071 | 7 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 |  | 39200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 2628784 | 15373 | SH |  | SOLE |  | 1258 | 0 | 14115 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1213541 | 7097 | SH |  | OTR |  | 18 | 6942 | 137 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 1313326 | 7680 | SH |  | DFND |  | 124 | 0 | 7556 |
| CRAWFORD  CO | CL A | 224633206 |  | 2522 | 253 | SH |  | OTR |  | 0 | 253 | 0 |
| CRAWFORD  CO | CL A | 224633206 |  | 725668 | 72785 | SH |  | SOLE |  | 72691 | 0 | 94 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 147748 | 42950 | SH |  | SOLE |  | 0 | 0 | 42950 |
| CREATIVE REALITIES INC | COM | 22530J309 |  | 994077 | 288976 | SH |  | OTR |  | 0 | 0 | 288976 |
| CREDICORP LTD | COM | G2519Y108 |  | 729973 | 2152 | SH |  | DFND |  | 209 | 0 | 1943 |
| CREDICORP LTD | COM | G2519Y108 |  | 470375 | 1387 | SH |  | OTR |  | 0 | 1387 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 573554 | 1691 | SH |  | SOLE |  | 12 | 0 | 1679 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 1091257 | 2577 | SH |  | SOLE |  | 2356 | 0 | 221 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 129259 | 1377 | SH |  | DFND |  | 42 | 0 | 1335 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 574858 | 6124 | SH |  | SOLE |  | 1549 | 0 | 4575 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 832060 | 8864 | SH |  | OTR |  | 0 | 8135 | 729 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 46935 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 52242 | 3870 | SH |  | SOLE |  | 242 | 0 | 3628 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 406124 | 30083 | SH |  | OTR |  | 34 | 29898 | 151 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 133947 | 9922 | SH |  | DFND |  | 466 | 0 | 9456 |
| CRH PLC | ORD | G25508105 |  | 22469420 | 213750 | SH |  | SOLE |  | 164090 | 0 | 49660 |
| CRH PLC | ORD | G25508105 |  | 3637986 | 34608 | SH |  | DFND |  | 959 | 0 | 33649 |
| CRH PLC | ORD | G25508105 |  | 4674092 | 44464 | SH |  | OTR |  | 128 | 39714 | 4622 |
| CRH PLC | ORD | G25508105 |  | 525600 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 727819 | 20039 | SH |  | OTR |  | 0 | 20039 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 19504 | 537 | SH |  | SOLE |  | 535 | 0 | 2 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 194697 | 24521 | SH |  | OTR |  | 0 | 24521 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 305857 | 38521 | SH |  | SOLE |  | 0 | 0 | 38521 |
| CROCS INC | COM | 227046109 |  | 229218 | 2761 | SH |  | SOLE |  | 107 | 0 | 2654 |
| CROCS INC | COM | 227046109 |  | 19759 | 238 | SH |  | OTR |  | 0 | 50 | 188 |
| CROCS INC | COM | 227046109 |  | 204934 | 2468 | SH |  | DFND |  | 100 | 0 | 2368 |
| CRONOS GROUP INC | COM | 22717L101 |  | 76603 | 30519 | SH |  | SOLE |  | 30519 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 101311114 | 259488 | SH |  | SOLE |  | 249990 | 39 | 9459 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2168217 | 5554 | SH |  | DFND |  | 329 | 0 | 5225 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 10325173 | 26447 | SH |  | OTR |  | 75 | 22319 | 4053 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 156164 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1659456 | 20410 | SH |  | SOLE |  | 13320 | 0 | 7090 |
| CROWN CASTLE INC | COM | 22822V101 |  | 567227 | 6976 | SH |  | OTR |  | 0 | 6833 | 143 |
| CROWN CASTLE INC | COM | 22822V101 |  | 570628 | 7018 | SH |  | DFND |  | 186 | 0 | 6832 |
| CROWN HLDGS INC | COM | 228368106 |  | 6844553 | 68275 | SH |  | SOLE |  | 1426 | 0 | 66849 |
| CROWN HLDGS INC | COM | 228368106 |  | 1609203 | 16052 | SH |  | DFND |  | 957 | 0 | 15095 |
| CROWN HLDGS INC | COM | 228368106 |  | 1508506 | 15047 | SH |  | OTR |  | 0 | 14888 | 159 |
| CS DISCO INC | COM | 126327105 |  | 13076 | 3423 | SH |  | OTR |  | 0 | 3423 | 0 |
| CS DISCO INC | COM | 126327105 |  | 27649 | 7238 | SH |  | SOLE |  | 578 | 0 | 6660 |
| CSX CORP | COM | 126408103 |  | 4084832 | 99509 | SH |  | OTR |  | 947 | 69506 | 29056 |
| CSX CORP | COM | 126408103 |  | 1228145 | 29918 | SH |  | DFND |  | 1635 | 0 | 28283 |
| CSX CORP | COM | 126408103 |  | 15657964 | 381435 | SH |  | SOLE |  | 245274 | 0 | 136161 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 55636 | 3009 | SH |  | OTR |  | 0 | 3009 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 164597 | 8902 | SH |  | SOLE |  | 1 | 0 | 8901 |
| CUBESMART | COM | 229663109 |  | 772925 | 21089 | SH |  | OTR |  | 11 | 20650 | 428 |
| CUBESMART | COM | 229663109 |  | 760375 | 20747 | SH |  | SOLE |  | 4067 | 0 | 16680 |
| CUBESMART | COM | 229663109 |  | 496071 | 13535 | SH |  | DFND |  | 415 | 0 | 13120 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2539291 | 18524 | SH |  | SOLE |  | 796 | 0 | 17728 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 216813 | 1582 | SH |  | DFND |  | 102 | 0 | 1480 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 7126755 | 51990 | SH |  | OTR |  | 0 | 51469 | 521 |
| CUMMINS INC | COM | 231021106 |  | 10499610 | 19515 | SH |  | OTR |  | 62 | 17074 | 2379 |
| CUMMINS INC | COM | 231021106 |  | 65626288 | 121977 | SH |  | SOLE |  | 58923 | 0 | 63054 |
| CUMMINS INC | COM | 231021106 |  | 3905351 | 7259 | SH |  | DFND |  | 335 | 0 | 6924 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 5347157 | 7851 | SH |  | OTR |  | 4 | 7293 | 554 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 9973510 | 14643 | SH |  | SOLE |  | 2081 | 0 | 12562 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1819986 | 2672 | SH |  | DFND |  | 98 | 0 | 2574 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 150246 | 12255 | SH |  | OTR |  | 0 | 12255 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 250251 | 20412 | SH |  | SOLE |  | 9939 | 0 | 10473 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 49321 | 7507 | SH |  | SOLE |  | 0 | 0 | 7507 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 55891 | 8507 | SH |  | OTR |  | 0 | 8507 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 147610 | 7613 | SH |  | DFND |  | 423 | 0 | 7190 |
| CVB FINL CORP | COM | 126600105 |  | 804200 | 41475 | SH |  | OTR |  | 29 | 41247 | 199 |
| CVB FINL CORP | COM | 126600105 |  | 2370500 | 122254 | SH |  | SOLE |  | 60623 | 0 | 61631 |
| CVS HEALTH CORP | COM | 126650100 |  | 20571297 | 286425 | SH |  | SOLE |  | 156037 | 0 | 130388 |
| CVS HEALTH CORP | COM | 126650100 |  | 2534731 | 35293 | SH |  | DFND |  | 966 | 0 | 34327 |
| CVS HEALTH CORP | COM | 126650100 |  | 8545695 | 118988 | SH |  | OTR |  | 105 | 49693 | 69190 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 131581 | 30110 | SH |  | SOLE |  | 315 | 0 | 29795 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 122417 | 28013 | SH |  | OTR |  | 0 | 28013 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 13446 | 204 | SH |  | OTR |  | 15 | 154 | 35 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 239386 | 3632 | SH |  | SOLE |  | 3089 | 0 | 543 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 145793 | 2212 | SH |  | DFND |  | 60 | 0 | 2152 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 1232 | 262 | SH |  | OTR |  | 0 | 154 | 108 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 |  | 176457 | 37544 | SH |  | SOLE |  | 37544 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1606948 | 11711 | SH |  | OTR |  | 14 | 11381 | 316 |
| D R HORTON INC | COM | 23331A109 |  | 4163742 | 30344 | SH |  | SOLE |  | 17678 | 0 | 12666 |
| D R HORTON INC | COM | 23331A109 |  | 1716858 | 12512 | SH |  | DFND |  | 257 | 0 | 12255 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 7717 | 16 | SH |  | DFND |  | 3 | 0 | 13 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 2354301 | 4881 | SH |  | SOLE |  | 4861 | 0 | 20 |
| DANA INC | COM | 235825205 |  | 3793129 | 112723 | SH |  | OTR |  | 0 | 112723 | 0 |
| DANA INC | COM | 235825205 |  | 304562 | 9051 | SH |  | DFND |  | 50 | 0 | 9001 |
| DANA INC | COM | 235825205 |  | 105761 | 3143 | SH |  | SOLE |  | 2872 | 0 | 271 |
| DANAHER CORP DEL | COM | 235851102 |  | 48925496 | 258039 | SH |  | SOLE |  | 207367 | 0 | 50672 |
| DANAHER CORP DEL | COM | 235851102 |  | 20165000 | 106356 | SH |  | OTR |  | 869 | 85565 | 19922 |
| DANAHER CORP DEL | COM | 235851102 |  | 6102957 | 32189 | SH |  | DFND |  | 1091 | 0 | 31098 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2431913 | 12406 | SH |  | SOLE |  | 4763 | 0 | 7643 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 826969 | 4218 | SH |  | DFND |  | 150 | 0 | 4068 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1574053 | 8029 | SH |  | OTR |  | 32 | 6780 | 1217 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3624041 | 58594 | SH |  | SOLE |  | 4916 | 0 | 53678 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 12936731 | 209163 | SH |  | OTR |  | 199 | 208677 | 287 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1488049 | 24059 | SH |  | DFND |  | 1089 | 0 | 22970 |
| DATADOG INC | CL A COM | 23804L103 |  | 9912270 | 83967 | SH |  | SOLE |  | 13933 | 0 | 70034 |
| DATADOG INC | CL A COM | 23804L103 |  | 1316969 | 11156 | SH |  | DFND |  | 234 | 0 | 10922 |
| DATADOG INC | CL A COM | 23804L103 |  | 2278006 | 19297 | SH |  | OTR |  | 143 | 18946 | 208 |
| DATADOG INC | NOTE 12/0 | 23804LAD5 |  | 30880 | 32000 | PRN |  | DFND |  | 0 | 0 | 32000 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 42259 | 68347 | SH |  | SOLE |  | 0 | 0 | 68347 |
| DAUCH CORP | COM | 024061103 |  | 98847 | 16669 | SH |  | OTR |  | 0 | 16669 | 0 |
| DAUCH CORP | COM | 024061103 |  | 164468 | 27735 | SH |  | SOLE |  | 36 | 0 | 27699 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 267924 | 1539 | SH |  | SOLE |  | 1 | 0 | 1538 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 239200 | 1374 | SH |  | OTR |  | 0 | 1374 | 0 |
| DAVITA INC | COM | 23918K108 |  | 623059 | 4054 | SH |  | DFND |  | 737 | 0 | 3317 |
| DAVITA INC | COM | 23918K108 |  | 390366 | 2540 | SH |  | OTR |  | 44 | 2351 | 145 |
| DAVITA INC | COM | 23918K108 |  | 502553 | 3270 | SH |  | SOLE |  | 1849 | 0 | 1421 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 102676 | 4789 | SH |  | OTR |  | 0 | 4789 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 287467 | 13408 | SH |  | SOLE |  | 167 | 0 | 13241 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 298166 | 9135 | SH |  | SOLE |  | 0 | 0 | 9135 |
| DBX ETF TR | XTRACK INTL REAL | 233051846 |  | 249857 | 11069 | SH |  | SOLE |  | 11069 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI ALL | 233051820 |  | 440191 | 10311 | SH |  | SOLE |  | 0 | 0 | 10311 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 3946936 | 79897 | SH |  | SOLE |  | 65354 | 0 | 14543 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9411830 | 190523 | SH |  | OTR |  | 0 | 185836 | 4687 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 11400 | 234 | SH |  | OTR |  | 0 | 234 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 643630 | 13211 | SH |  | SOLE |  | 13211 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 16983 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 962626 | 16165 | SH |  | SOLE |  | 16165 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2375536 | 23734 | SH |  | DFND |  | 769 | 0 | 22965 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3377148 | 33742 | SH |  | SOLE |  | 5563 | 0 | 28179 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 4427482 | 44235 | SH |  | OTR |  | 1102 | 28460 | 14673 |
| DEERE  CO | COM | 244199105 |  | 76996397 | 136689 | SH |  | SOLE |  | 115404 | 0 | 21285 |
| DEERE  CO | COM | 244199105 |  | 14237885 | 25276 | SH |  | OTR |  | 267 | 13903 | 11106 |
| DEERE  CO | COM | 244199105 |  | 4958042 | 8802 | SH |  | DFND |  | 800 | 0 | 8002 |
| DEERE  CO | COM | 244199105 |  | 281650 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 |  | 766951 | 15413 | SH |  | SOLE |  | 0 | 0 | 15413 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 89878 | 1994 | SH |  | OTR |  | 0 | 1994 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 212775 | 4721 | SH |  | SOLE |  | 4 | 0 | 4717 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1839210 | 11206 | SH |  | OTR |  | 104 | 9978 | 1124 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1594887 | 9717 | SH |  | DFND |  | 153 | 0 | 9564 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 9497878 | 57870 | SH |  | SOLE |  | 32702 | 0 | 25168 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 22309966 | 335589 | SH |  | SOLE |  | 149021 | 0 | 186568 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 9614423 | 144622 | SH |  | OTR |  | 456 | 143011 | 1155 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4230671 | 63638 | SH |  | DFND |  | 5098 | 0 | 58540 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 1423546 | 51690 | SH |  | OTR |  | 0 | 51690 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 285865 | 10380 | SH |  | SOLE |  | 80 | 0 | 10300 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 84461 | 4399 | SH |  | DFND |  | 94 | 0 | 4305 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 36864 | 1920 | SH |  | SOLE |  | 67 | 0 | 1853 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 121709 | 6339 | SH |  | OTR |  | 5619 | 720 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 592658 | 51091 | SH |  | SOLE |  | 1941 | 0 | 49150 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 172148 | 14840 | SH |  | DFND |  | 214 | 0 | 14626 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 13676 | 1179 | SH |  | OTR |  | 0 | 0 | 1179 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 188489 | 2634 | SH |  | DFND |  | 0 | 0 | 2634 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 17246 | 241 | SH |  | OTR |  | 0 | 221 | 20 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 83081 | 1161 | SH |  | SOLE |  | 869 | 0 | 292 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 631702 | 21212 | SH |  | OTR |  | 0 | 20808 | 404 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1884423 | 63277 | SH |  | SOLE |  | 7873 | 0 | 55404 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 1477433 | 49612 | SH |  | DFND |  | 116 | 0 | 49496 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2294771 | 45604 | SH |  | DFND |  | 1905 | 0 | 43699 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3815994 | 75834 | SH |  | OTR |  | 0 | 71920 | 3914 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 10059604 | 199912 | SH |  | SOLE |  | 23371 | 0 | 176541 |
| DEXCOM INC | COM | 252131107 |  | 3614537 | 57556 | SH |  | SOLE |  | 4673 | 0 | 52883 |
| DEXCOM INC | COM | 252131107 |  | 739027 | 11768 | SH |  | DFND |  | 581 | 0 | 11187 |
| DEXCOM INC | COM | 252131107 |  | 4767447 | 75915 | SH |  | OTR |  | 11 | 72078 | 3826 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 223264 | 12220 | SH |  | DFND |  | 619 | 0 | 11601 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 931819 | 51002 | SH |  | SOLE |  | 1362 | 0 | 49640 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 932172 | 51022 | SH |  | OTR |  | 983 | 13992 | 36047 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 678854 | 9118 | SH |  | OTR |  | 195 | 7812 | 1111 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 116857 | 1570 | SH |  | DFND |  | 8 | 0 | 1562 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 1835124 | 24649 | SH |  | SOLE |  | 19091 | 0 | 5558 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 177951 | 1034 | SH |  | SOLE |  | 55 | 0 | 979 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 66603 | 387 | SH |  | OTR |  | 0 | 387 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 3905323 | 19744 | SH |  | SOLE |  | 5270 | 0 | 14474 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1400687 | 7081 | SH |  | OTR |  | 4 | 5615 | 1462 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 892001 | 4510 | SH |  | DFND |  | 199 | 0 | 4311 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 141862 | 15140 | SH |  | SOLE |  | 381 | 0 | 14759 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 318761 | 34019 | SH |  | OTR |  | 37 | 33389 | 593 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 303402 | 32380 | SH |  | DFND |  | 1085 | 0 | 31295 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 261350 | 1318 | SH |  | DFND |  | 32 | 0 | 1286 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 38929 | 196 | SH |  | OTR |  | 0 | 0 | 196 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 355116 | 1791 | SH |  | SOLE |  | 775 | 0 | 1016 |
| DIGI INTL INC | COM | 253798102 |  | 90953 | 1887 | SH |  | DFND |  | 40 | 0 | 1847 |
| DIGI INTL INC | COM | 253798102 |  | 745124 | 15459 | SH |  | OTR |  | 299 | 3104 | 12056 |
| DIGI INTL INC | COM | 253798102 |  | 470769 | 9767 | SH |  | SOLE |  | 1329 | 0 | 8438 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 |  | 23091 | 11375 | SH |  | OTR |  | 0 | 0 | 11375 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 817146 | 4534 | SH |  | OTR |  | 4 | 3617 | 913 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1341962 | 7447 | SH |  | DFND |  | 155 | 0 | 7292 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5633773 | 31262 | SH |  | SOLE |  | 18566 | 0 | 12696 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 34529 | 11989 | SH |  | SOLE |  | 10 | 0 | 11979 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 599689 | 38890 | SH |  | SOLE |  | 248 | 0 | 38642 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 5563 | 65 | SH |  | OTR |  | 0 | 65 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 515710 | 6012 | SH |  | SOLE |  | 5899 | 0 | 113 |
| DILLARDS INC | CL A | 254067101 |  | 6865 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| DILLARDS INC | CL A | 254067101 |  | 503116 | 879 | SH |  | SOLE |  | 119 | 0 | 760 |
| DILLARDS INC | CL A | 254067101 |  | 41193 | 72 | SH |  | DFND |  | 2 | 0 | 70 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2742611 | 64960 | SH |  | SOLE |  | 64960 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 100230 | 2374 | SH |  | OTR |  | 0 | 2374 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 2706446 | 51600 | SH |  | SOLE |  | 51600 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | 25434V682 |  | 1188089 | 28041 | SH |  | SOLE |  | 0 | 0 | 28041 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2012083 | 58242 | SH |  | SOLE |  | 58242 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 25434V757 |  | 537666 | 15912 | SH |  | SOLE |  | 15912 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 711234 | 19878 | SH |  | SOLE |  | 19878 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | 25434V534 |  | 865000 | 13330 | SH |  | SOLE |  | 13330 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 77436256 | 2286947 | SH |  | SOLE |  | 484186 | 0 | 1802761 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1002034 | 29593 | SH |  | OTR |  | 0 | 143 | 29450 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 33691 | 995 | SH |  | DFND |  | 0 | 0 | 995 |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | 25434V583 |  | 2543955 | 47119 | SH |  | SOLE |  | 47119 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 |  | 2324165 | 42933 | SH |  | SOLE |  | 42933 | 0 | 0 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 |  | 1195159 | 44981 | SH |  | SOLE |  | 44981 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 1844359 | 43499 | SH |  | SOLE |  | 14035 | 0 | 29464 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5605122 | 106198 | SH |  | OTR |  | 0 | 9923 | 96275 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 163911068 | 3105546 | SH |  | SOLE |  | 190479 | 0 | 2915067 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 50827 | 963 | SH |  | DFND |  | 0 | 0 | 963 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 742930 | 19069 | SH |  | OTR |  | 0 | 0 | 19069 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 48984082 | 1256925 | SH |  | SOLE |  | 617705 | 0 | 639220 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4703851 | 132389 | SH |  | SOLE |  | 119647 | 0 | 12742 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3149795 | 97760 | SH |  | SOLE |  | 97760 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 22475924 | 667536 | SH |  | SOLE |  | 2828 | 0 | 664708 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 9865 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 691437 | 20536 | SH |  | OTR |  | 0 | 0 | 20536 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 20272 | 514 | SH |  | DFND |  | 0 | 0 | 514 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1593393 | 40400 | SH |  | OTR |  | 0 | 0 | 40400 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 54364297 | 1378404 | SH |  | SOLE |  | 62758 | 0 | 1315646 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2781397 | 58091 | SH |  | SOLE |  | 58091 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7499414 | 166203 | SH |  | SOLE |  | 41285 | 0 | 124918 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 991485 | 21974 | SH |  | OTR |  | 0 | 0 | 21974 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | 25434V625 |  | 5159371 | 71578 | SH |  | SOLE |  | 397 | 0 | 71181 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 160967615 | 4141539 | SH |  | SOLE |  | 573533 | 0 | 3568006 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 12447538 | 320317 | SH |  | OTR |  | 0 | 32551 | 287766 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 42866929 | 604515 | SH |  | SOLE |  | 359198 | 0 | 245317 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6094144 | 85942 | SH |  | OTR |  | 0 | 27256 | 58686 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 12158583 | 330761 | SH |  | SOLE |  | 330761 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 485232 | 13200 | SH |  | OTR |  | 0 | 13200 | 0 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 932509 | 26113 | SH |  | OTR |  | 0 | 0 | 26113 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 73063 | 2046 | SH |  | DFND |  | 0 | 0 | 2046 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 76373646 | 2138715 | SH |  | SOLE |  | 89726 | 0 | 2048989 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 119098720 | 2457671 | SH |  | SOLE |  | 128656 | 0 | 2329015 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3640366 | 75121 | SH |  | OTR |  | 0 | 0 | 75121 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 454869 | 19232 | SH |  | SOLE |  | 19232 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 39806507 | 559628 | SH |  | SOLE |  | 366630 | 0 | 192998 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 661776 | 9304 | SH |  | OTR |  | 0 | 0 | 9304 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 58605 | 1673 | SH |  | DFND |  | 0 | 0 | 1673 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 94370431 | 2693221 | SH |  | SOLE |  | 238119 | 0 | 2455102 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 56514161 | 1612847 | SH |  | OTR |  | 31563 | 0 | 1581284 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3144398 | 50350 | SH |  | OTR |  | 0 | 7571 | 42779 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 67154360 | 1075329 | SH |  | SOLE |  | 74996 | 0 | 1000333 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3187708 | 93839 | SH |  | SOLE |  | 81215 | 0 | 12624 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 311810 | 9179 | SH |  | OTR |  | 0 | 9117 | 62 |
| DIODES INC | COM | 254543101 |  | 165190 | 2420 | SH |  | OTR |  | 0 | 2387 | 33 |
| DIODES INC | COM | 254543101 |  | 157545 | 2308 | SH |  | SOLE |  | 488 | 0 | 1820 |
| DIODES INC | COM | 254543101 |  | 221318 | 3242 | SH |  | DFND |  | 230 | 0 | 3012 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 70200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 136163 | 3776 | SH |  | SOLE |  | 2894 | 0 | 882 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 |  | 152678 | 4234 | SH |  | OTR |  | 0 | 0 | 4234 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 |  | 4290806 | 43552 | SH |  | SOLE |  | 40055 | 0 | 3497 |
| DISNEY WALT CO | COM | 254687106 |  | 3117426 | 32345 | SH |  | DFND |  | 2279 | 0 | 30066 |
| DISNEY WALT CO | COM | 254687106 |  | 34163895 | 354471 | SH |  | OTR |  | 764 | 326807 | 26900 |
| DISNEY WALT CO | COM | 254687106 |  | 79595189 | 825849 | SH |  | SOLE |  | 690355 | 0 | 135494 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 3522 | 530 | SH |  | SOLE |  | 500 | 0 | 30 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 406381 | 61202 | SH |  | OTR |  | 0 | 61202 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3501 | 672 | SH |  | OTR |  | 0 | 672 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 2788642 | 535248 | SH |  | SOLE |  | 532958 | 0 | 2290 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 390410 | 37904 | SH |  | SOLE |  | 5889 | 0 | 32015 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 187700 | 18223 | SH |  | OTR |  | 0 | 0 | 18223 |
| DOCGO INC | COM | 256086109 |  | 8356 | 13282 | SH |  | SOLE |  | 11 | 0 | 13271 |
| DOCGO INC | COM | 256086109 |  | 5541 | 8808 | SH |  | OTR |  | 0 | 8808 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1586531 | 33464 | SH |  | OTR |  | 158 | 32927 | 379 |
| DOCUSIGN INC | COM | 256163106 |  | 1009217 | 21287 | SH |  | DFND |  | 742 | 0 | 20545 |
| DOCUSIGN INC | COM | 256163106 |  | 2437359 | 51410 | SH |  | SOLE |  | 10616 | 0 | 40794 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 960750 | 15997 | SH |  | DFND |  | 105 | 0 | 15892 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 187349 | 3119 | SH |  | SOLE |  | 865 | 0 | 2254 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 276941 | 4611 | SH |  | OTR |  | 0 | 4384 | 227 |
| DOLLAR GEN CORP | COM | 256677105 |  | 9671598 | 81459 | SH |  | OTR |  | 1699 | 42348 | 37412 |
| DOLLAR GEN CORP | COM | 256677105 |  | 3783850 | 31869 | SH |  | DFND |  | 1040 | 0 | 30829 |
| DOLLAR GEN CORP | COM | 256677105 |  | 8835911 | 74421 | SH |  | SOLE |  | 9614 | 0 | 64807 |
| DOLLAR TREE INC | COM | 256746108 |  | 4025174 | 36756 | SH |  | SOLE |  | 24256 | 0 | 12500 |
| DOLLAR TREE INC | COM | 256746108 |  | 916828 | 8372 | SH |  | OTR |  | 207 | 7859 | 306 |
| DOLLAR TREE INC | COM | 256746108 |  | 842263 | 7691 | SH |  | DFND |  | 273 | 0 | 7418 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8841842 | 143031 | SH |  | SOLE |  | 100401 | 0 | 42630 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1249158 | 20206 | SH |  | DFND |  | 648 | 0 | 19558 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1515918 | 24522 | SH |  | OTR |  | 925 | 333 | 23264 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1766706 | 4924 | SH |  | OTR |  | 6 | 4643 | 275 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 5599927 | 15608 | SH |  | SOLE |  | 999 | 0 | 14609 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1540131 | 4293 | SH |  | DFND |  | 363 | 0 | 3930 |
| DONALDSON INC | COM | 257651109 |  | 410117 | 4832 | SH |  | DFND |  | 71 | 0 | 4761 |
| DONALDSON INC | COM | 257651109 |  | 559051 | 6587 | SH |  | SOLE |  | 1496 | 0 | 5091 |
| DONALDSON INC | COM | 257651109 |  | 536718 | 6324 | SH |  | OTR |  | 0 | 342 | 5982 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 130120 | 2760 | SH |  | OTR |  | 0 | 2760 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 124592 | 2643 | SH |  | SOLE |  | 10 | 0 | 2633 |
| DOORDASH INC | CL A | 25809K105 |  | 357989 | 2384 | SH |  | OTR |  | 15 | 2197 | 172 |
| DOORDASH INC | CL A | 25809K105 |  | 855269 | 5696 | SH |  | DFND |  | 180 | 0 | 5516 |
| DOORDASH INC | CL A | 25809K105 |  | 11659928 | 77655 | SH |  | SOLE |  | 29416 | 0 | 48239 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 179413 | 5246 | SH |  | OTR |  | 0 | 5246 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 177464 | 5189 | SH |  | SOLE |  | 0 | 0 | 5189 |
| DORMAN PRODS INC | COM | 258278100 |  | 2352840 | 22545 | SH |  | OTR |  | 0 | 22545 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 53328 | 511 | SH |  | SOLE |  | 511 | 0 | 0 |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | 25861R105 |  | 352508 | 7695 | SH |  | SOLE |  | 7695 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 511937 | 53888 | SH |  | OTR |  | 0 | 53415 | 473 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 889903 | 93674 | SH |  | SOLE |  | 3298 | 0 | 90376 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 552520 | 58160 | SH |  | DFND |  | 1442 | 0 | 56718 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 64282 | 6824 | SH |  | SOLE |  | 344 | 0 | 6480 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 82747 | 8784 | SH |  | DFND |  | 535 | 0 | 8249 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 212025 | 22508 | SH |  | OTR |  | 0 | 22200 | 308 |
| DOVER CORP | COM | 260003108 |  | 2735636 | 13124 | SH |  | DFND |  | 458 | 0 | 12666 |
| DOVER CORP | COM | 260003108 |  | 19229911 | 92252 | SH |  | SOLE |  | 55469 | 0 | 36783 |
| DOVER CORP | COM | 260003108 |  | 3434476 | 16476 | SH |  | OTR |  | 15 | 15971 | 490 |
| DOW HLDGS INC | COM | 260557103 |  | 6295284 | 151147 | SH |  | OTR |  | 971 | 142587 | 7589 |
| DOW HLDGS INC | COM | 260557103 |  | 3599650 | 86426 | SH |  | DFND |  | 3279 | 0 | 83147 |
| DOW HLDGS INC | COM | 260557103 |  | 7158942 | 171928 | SH |  | SOLE |  | 37794 | 0 | 134134 |
| DOXIMITY INC | CL A | 26622P107 |  | 299009 | 12833 | SH |  | DFND |  | 387 | 0 | 12446 |
| DOXIMITY INC | CL A | 26622P107 |  | 769086 | 33008 | SH |  | SOLE |  | 2051 | 0 | 30957 |
| DOXIMITY INC | CL A | 26622P107 |  | 184070 | 7900 | SH |  | OTR |  | 5 | 7646 | 249 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1115365 | 80532 | SH |  | DFND |  | 199 | 0 | 80333 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 149918 | 10824 | SH |  | OTR |  | 0 | 10106 | 718 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 1249808 | 90239 | SH |  | SOLE |  | 1843 | 0 | 88396 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1767301 | 81744 | SH |  | DFND |  | 2544 | 0 | 79200 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 6419462 | 296806 | SH |  | SOLE |  | 56537 | 0 | 240269 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2334855 | 107995 | SH |  | OTR |  | 817 | 106367 | 811 |
| DROPBOX INC | CL A | 26210C104 |  | 26310 | 1158 | SH |  | OTR |  | 0 | 0 | 1158 |
| DROPBOX INC | CL A | 26210C104 |  | 1878705 | 82689 | SH |  | SOLE |  | 4289 | 0 | 78400 |
| DROPBOX INC | CL A | 26210C104 |  | 99014 | 4358 | SH |  | DFND |  | 107 | 0 | 4251 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 |  | 35851 | 38000 | PRN |  | DFND |  | 0 | 0 | 38000 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1675299 | 12440 | SH |  | SOLE |  | 3467 | 0 | 8973 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 585631 | 4348 | SH |  | OTR |  | 59 | 3056 | 1233 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 756589 | 5618 | SH |  | DFND |  | 48 | 0 | 5570 |
| DTE ENERGY CO | COM | 233331107 |  | 8350467 | 57109 | SH |  | OTR |  | 971 | 3726 | 52412 |
| DTE ENERGY CO | COM | 233331107 |  | 6226519 | 42583 | SH |  | SOLE |  | 6140 | 0 | 36443 |
| DTE ENERGY CO | COM | 233331107 |  | 905763 | 6195 | SH |  | DFND |  | 167 | 0 | 6028 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 14079041 | 107523 | SH |  | OTR |  | 1957 | 24825 | 80741 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2903683 | 22176 | SH |  | DFND |  | 764 | 0 | 21412 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40673051 | 310627 | SH |  | SOLE |  | 238797 | 0 | 71830 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6849112 | 149545 | SH |  | SOLE |  | 33901 | 0 | 115644 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1880968 | 41069 | SH |  | OTR |  | 97 | 39293 | 1679 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 661257 | 14438 | SH |  | DFND |  | 417 | 0 | 14021 |
| DUTCH BROS INC | CL A | 26701L100 |  | 313889 | 6196 | SH |  | SOLE |  | 3754 | 0 | 2442 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8612 | 170 | SH |  | OTR |  | 0 | 0 | 170 |
| DUTCH BROS INC | CL A | 26701L100 |  | 71937 | 1420 | SH |  | DFND |  | 15 | 0 | 1405 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 8485 | 588 | SH |  | OTR |  | 0 | 0 | 588 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 218514 | 15143 | SH |  | SOLE |  | 10190 | 0 | 4953 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 28023 | 1942 | SH |  | DFND |  | 0 | 0 | 1942 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 126102 | 10032 | SH |  | DFND |  | 207 | 0 | 9825 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 30953 | 2462 | SH |  | OTR |  | 0 | 234 | 2228 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 95177 | 7572 | SH |  | SOLE |  | 1707 | 0 | 5865 |
| DYCOM INDS INC | COM | 267475101 |  | 540416 | 1595 | SH |  | SOLE |  | 1410 | 0 | 185 |
| DYCOM INDS INC | COM | 267475101 |  | 181269 | 535 | SH |  | DFND |  | 3 | 0 | 532 |
| DYCOM INDS INC | COM | 267475101 |  | 21685 | 64 | SH |  | OTR |  | 0 | 30 | 34 |
| DYNATRACE INC | COM NEW | 268150109 |  | 359334 | 9717 | SH |  | SOLE |  | 1487 | 0 | 8230 |
| DYNATRACE INC | COM NEW | 268150109 |  | 34539 | 934 | SH |  | OTR |  | 97 | 394 | 443 |
| DYNATRACE INC | COM NEW | 268150109 |  | 353917 | 9570 | SH |  | DFND |  | 105 | 0 | 9465 |
| E L F BEAUTY INC | COM | 26856L103 |  | 173526 | 2863 | SH |  | DFND |  | 94 | 0 | 2769 |
| E L F BEAUTY INC | COM | 26856L103 |  | 281812 | 4650 | SH |  | SOLE |  | 1468 | 0 | 3182 |
| E L F BEAUTY INC | COM | 26856L103 |  | 102673 | 1694 | SH |  | OTR |  | 84 | 22 | 1588 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q358 |  | 436233 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072Q275 |  | 483260 | 9874 | SH |  | SOLE |  | 9874 | 0 | 0 |
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 |  | 5091954 | 155148 | SH |  | SOLE |  | 0 | 0 | 155148 |
| EA SERIES TRUST | SEQUOIA GLOBAL V | 02072L276 |  | 1056509 | 32191 | SH |  | DFND |  | 0 | 0 | 32191 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 78838 | 3170 | SH |  | OTR |  | 0 | 3170 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 |  | 169465 | 6814 | SH |  | SOLE |  | 118 | 0 | 6696 |
| EAGLE MATLS INC | COM | 26969P108 |  | 601125 | 3173 | SH |  | SOLE |  | 241 | 0 | 2932 |
| EAGLE MATLS INC | COM | 26969P108 |  | 227352 | 1200 | SH |  | DFND |  | 33 | 0 | 1167 |
| EAGLE MATLS INC | COM | 26969P108 |  | 1994530 | 10528 | SH |  | OTR |  | 0 | 10261 | 267 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 62397 | 16595 | SH |  | SOLE |  | 16595 | 0 | 0 |
| EAGLE POINT INCOME COMPANY I | COM | 269817102 |  | 2148573 | 227603 | SH |  | SOLE |  | 227603 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1586214 | 14858 | SH |  | OTR |  | 237 | 9629 | 4992 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 3938335 | 36890 | SH |  | SOLE |  | 5618 | 0 | 31272 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 701898 | 6575 | SH |  | DFND |  | 162 | 0 | 6413 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 237423 | 11079 | SH |  | SOLE |  | 490 | 0 | 10589 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 1127097 | 52594 | SH |  | OTR |  | 0 | 19035 | 33559 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 141216 | 6590 | SH |  | DFND |  | 71 | 0 | 6519 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 62259 | 3183 | SH |  | OTR |  | 33 | 868 | 2282 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 73773 | 3772 | SH |  | DFND |  | 244 | 0 | 3528 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 7751771 | 396307 | SH |  | SOLE |  | 10774 | 0 | 385533 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 539863 | 2917 | SH |  | SOLE |  | 909 | 0 | 2008 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 888857 | 4802 | SH |  | OTR |  | 0 | 4623 | 179 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 357410 | 1931 | SH |  | DFND |  | 20 | 0 | 1911 |
| EASTMAN CHEM CO | COM | 277432100 |  | 789572 | 10346 | SH |  | OTR |  | 0 | 10046 | 300 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10237309 | 134137 | SH |  | SOLE |  | 127307 | 0 | 6830 |
| EASTMAN CHEM CO | COM | 277432100 |  | 751330 | 9844 | SH |  | DFND |  | 357 | 0 | 9487 |
| EATON CORP PLC | SHS | G29183103 |  | 5254215 | 14690 | SH |  | DFND |  | 528 | 0 | 14162 |
| EATON CORP PLC | SHS | G29183103 |  | 16152631 | 45161 | SH |  | OTR |  | 284 | 27888 | 16989 |
| EATON CORP PLC | SHS | G29183103 |  | 41704372 | 116548 | SH |  | SOLE |  | 83225 | 0 | 33323 |
| EATON CORP PLC | SHS | G29183103 |  | 4005904 | 11200 | SH | Put | SOLE |  | 0 | 0 | 11200 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 336633 | 13712 | SH |  | SOLE |  | 776 | 0 | 12936 |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 |  | 219198 | 15201 | SH |  | SOLE |  | 15201 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 145513 | 10552 | SH |  | SOLE |  | 10552 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 11722 | 850 | SH |  | OTR |  | 0 | 850 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 170771 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2528702 | 291998 | SH |  | SOLE |  | 279910 | 0 | 12088 |
| EBAY INC. | COM | 278642103 |  | 5504223 | 60473 | SH |  | OTR |  | 84 | 56765 | 3624 |
| EBAY INC. | COM | 278642103 |  | 29547978 | 324628 | SH |  | SOLE |  | 303849 | 0 | 20779 |
| EBAY INC. | COM | 278642103 |  | 2435129 | 26754 | SH |  | DFND |  | 562 | 0 | 26192 |
| ECHOSTAR CORP | CL A | 278768106 |  | 100212 | 856 | SH |  | OTR |  | 0 | 708 | 148 |
| ECHOSTAR CORP | CL A | 278768106 |  | 260364 | 2224 | SH |  | DFND |  | 6 | 0 | 2218 |
| ECHOSTAR CORP | CL A | 278768106 |  | 2022646 | 17275 | SH |  | SOLE |  | 7445 | 0 | 9830 |
| ECOLAB INC | COM | 278865100 |  | 12305554 | 46258 | SH |  | OTR |  | 273 | 38550 | 7435 |
| ECOLAB INC | COM | 278865100 |  | 49188687 | 184906 | SH |  | SOLE |  | 162578 | 0 | 22328 |
| ECOLAB INC | COM | 278865100 |  | 2470041 | 9285 | SH |  | DFND |  | 159 | 0 | 9126 |
| ECOLAB INC | COM | 278865100 |  | 159612 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| EDISON INTL | COM | 281020107 |  | 7384784 | 100913 | SH |  | DFND |  | 3921 | 0 | 96992 |
| EDISON INTL | COM | 281020107 |  | 22144290 | 302601 | SH |  | OTR |  | 3206 | 158695 | 140700 |
| EDISON INTL | COM | 281020107 |  | 33319766 | 455312 | SH |  | SOLE |  | 27576 | 0 | 427736 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 10764 | 4358 | SH |  | DFND |  | 139 | 0 | 4219 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 34489 | 13963 | SH |  | OTR |  | 0 | 7198 | 6765 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 66095 | 26759 | SH |  | SOLE |  | 1353 | 0 | 25406 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2685590 | 33536 | SH |  | OTR |  | 1759 | 30872 | 905 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 12782209 | 159618 | SH |  | SOLE |  | 128698 | 0 | 30920 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1343515 | 16777 | SH |  | DFND |  | 638 | 0 | 16139 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 5884 | 6312 | SH |  | DFND |  | 1012 | 0 | 5300 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 14196 | 15229 | SH |  | OTR |  | 0 | 15229 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 |  | 41741 | 44777 | SH |  | SOLE |  | 432 | 0 | 44345 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 287425 | 12011 | SH |  | DFND |  | 240 | 0 | 11771 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 4451 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 497146 | 20776 | SH |  | SOLE |  | 14002 | 0 | 6774 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1561991 | 31246 | SH |  | DFND |  | 593 | 0 | 30653 |
| ELASTIC N V | ORD SHS | N14506104 |  | 884723 | 17698 | SH |  | OTR |  | 299 | 17345 | 54 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1669966 | 33406 | SH |  | SOLE |  | 5596 | 0 | 27810 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 1474046 | 1736 | SH |  | SOLE |  | 877 | 0 | 859 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 2594024 | 3055 | SH |  | DFND |  | 1 | 0 | 3054 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 691131 | 814 | SH |  | OTR |  | 0 | 809 | 5 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2991429 | 14673 | SH |  | OTR |  | 4 | 14551 | 118 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1461480 | 7169 | SH |  | DFND |  | 342 | 0 | 6827 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3862278 | 18945 | SH |  | SOLE |  | 10734 | 0 | 8211 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 345356 | 10116 | SH |  | DFND |  | 170 | 0 | 9946 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 3777741 | 110654 | SH |  | OTR |  | 0 | 108924 | 1730 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 412997 | 12097 | SH |  | SOLE |  | 562 | 0 | 11535 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1225040 | 4185 | SH |  | DFND |  | 51 | 0 | 4134 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 5573448 | 19039 | SH |  | OTR |  | 641 | 10038 | 8360 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 21549420 | 73610 | SH |  | SOLE |  | 62558 | 0 | 11052 |
| ELI LILLY  CO | COM | 532457108 |  | 578284892 | 628732 | SH |  | SOLE |  | 563348 | 0 | 65384 |
| ELI LILLY  CO | COM | 532457108 |  | 24024350 | 26120 | SH |  | DFND |  | 904 | 0 | 25216 |
| ELI LILLY  CO | COM | 532457108 |  | 71463082 | 77697 | SH |  | OTR |  | 360 | 59374 | 17963 |
| ELI LILLY  CO | COM | 532457108 |  | 275931 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 14454 | 7191 | SH |  | DFND |  | 0 | 0 | 7191 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 160551 | 79876 | SH |  | SOLE |  | 68593 | 0 | 11283 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 4856 | 2416 | SH |  | OTR |  | 0 | 2386 | 30 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 112719 | 12751 | SH |  | DFND |  | 487 | 0 | 12264 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 14613 | 1653 | SH |  | SOLE |  | 1169 | 0 | 484 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 7378 | 835 | SH |  | OTR |  | 0 | 819 | 16 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 69565 | 1172 | SH |  | SOLE |  | 1025 | 0 | 147 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 62247 | 1049 | SH |  | OTR |  | 0 | 1049 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 223534 | 3767 | SH |  | DFND |  | 0 | 0 | 3767 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 13694256 | 18548 | SH |  | SOLE |  | 1520 | 0 | 17028 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3381104 | 4580 | SH |  | DFND |  | 154 | 0 | 4426 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 7198372 | 9750 | SH |  | OTR |  | 23 | 9685 | 42 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 125538 | 15125 | SH |  | SOLE |  | 20 | 0 | 15105 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 66466 | 8008 | SH |  | OTR |  | 0 | 8008 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 92176643 | 703531 | SH |  | SOLE |  | 621236 | 0 | 82295 |
| EMERSON ELEC CO | COM | 291011104 |  | 6718462 | 51279 | SH |  | OTR |  | 760 | 33255 | 17264 |
| EMERSON ELEC CO | COM | 291011104 |  | 4574104 | 34911 | SH |  | DFND |  | 507 | 0 | 34404 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | 292102209 |  | 55124 | 10522 | SH |  | SOLE |  | 0 | 0 | 10522 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 148342 | 29433 | SH |  | SOLE |  | 0 | 0 | 29433 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 51558 | 9915 | SH |  | DFND |  | 142 | 0 | 9773 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 45245 | 8701 | SH |  | OTR |  | 0 | 8624 | 77 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 276635 | 53199 | SH |  | SOLE |  | 50100 | 0 | 3099 |
| ENACT HLDGS INC | COM | 29249E109 |  | 159894 | 3918 | SH |  | SOLE |  | 1 | 0 | 3917 |
| ENACT HLDGS INC | COM | 29249E109 |  | 136754 | 3351 | SH |  | OTR |  | 0 | 3351 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1631824 | 30141 | SH |  | DFND |  | 124 | 0 | 30017 |
| ENBRIDGE INC | COM | 29250N105 |  | 7280442 | 134475 | SH |  | SOLE |  | 65066 | 0 | 69409 |
| ENBRIDGE INC | COM | 29250N105 |  | 4222014 | 77985 | SH |  | OTR |  | 700 | 40678 | 36607 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 617217 | 6381 | SH |  | SOLE |  | 2145 | 0 | 4236 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 297846 | 3079 | SH |  | DFND |  | 190 | 0 | 2889 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 88884 | 919 | SH |  | OTR |  | 309 | 0 | 610 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 681217 | 9715 | SH |  | SOLE |  | 112 | 0 | 9603 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 235112 | 3353 | SH |  | DFND |  | 195 | 0 | 3158 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 383767 | 5473 | SH |  | OTR |  | 0 | 5473 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 3514 | 1952 | SH |  | OTR |  | 0 | 1952 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 16101 | 8945 | SH |  | SOLE |  | 0 | 0 | 8945 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 26693 | 6775 | SH |  | OTR |  | 0 | 6559 | 216 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 381294 | 96775 | SH |  | DFND |  | 291 | 0 | 96484 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 77559 | 19685 | SH |  | SOLE |  | 3295 | 0 | 16390 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 197601 | 10801 | SH |  | SOLE |  | 10008 | 0 | 793 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1039308 | 53850 | SH |  | OTR |  | 0 | 34930 | 18920 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 5612848 | 290826 | SH |  | SOLE |  | 133985 | 0 | 156841 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 13510 | 700 | SH | Call | OTR |  | 0 | 0 | 700 |
| ENERSYS | COM | 29275Y102 |  | 530766 | 3055 | SH |  | DFND |  | 137 | 0 | 2918 |
| ENERSYS | COM | 29275Y102 |  | 2877499 | 16564 | SH |  | SOLE |  | 744 | 0 | 15820 |
| ENERSYS | COM | 29275Y102 |  | 796006 | 4582 | SH |  | OTR |  | 39 | 4479 | 64 |
| ENHABIT INC | COM | 29332G102 |  | 144662 | 10267 | SH |  | OTR |  | 0 | 10267 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 192596 | 13669 | SH |  | SOLE |  | 244 | 0 | 13425 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 1091303 | 19278 | SH |  | DFND |  | 60 | 0 | 19218 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 213169 | 3766 | SH |  | SOLE |  | 728 | 0 | 3038 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 622254 | 10992 | SH |  | OTR |  | 42 | 9717 | 1233 |
| ENOVA INTL INC | COM | 29357K103 |  | 143572 | 1057 | SH |  | DFND |  | 37 | 0 | 1020 |
| ENOVA INTL INC | COM | 29357K103 |  | 271116 | 1996 | SH |  | OTR |  | 0 | 1640 | 356 |
| ENOVA INTL INC | COM | 29357K103 |  | 258620 | 1904 | SH |  | SOLE |  | 215 | 0 | 1689 |
| ENOVIX CORPORATION | COM | 293594107 |  | 35457 | 6845 | SH |  | OTR |  | 0 | 0 | 6845 |
| ENOVIX CORPORATION | COM | 293594107 |  | 21616 | 4173 | SH |  | SOLE |  | 395 | 0 | 3778 |
| ENOVIX CORPORATION | COM | 293594107 |  | 11484 | 2217 | SH |  | DFND |  | 0 | 0 | 2217 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1465440 | 38758 | SH |  | OTR |  | 2630 | 0 | 36128 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 117287 | 3102 | SH |  | DFND |  | 53 | 0 | 3049 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 832887 | 22028 | SH |  | SOLE |  | 6357 | 0 | 15671 |
| ENPRO INC | COM | 29355X107 |  | 266696 | 1064 | SH |  | OTR |  | 0 | 1064 | 0 |
| ENPRO INC | COM | 29355X107 |  | 14294 | 57 | SH |  | SOLE |  | 14 | 0 | 43 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 320791 | 1592 | SH |  | OTR |  | 141 | 1390 | 61 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1315039 | 6526 | SH |  | SOLE |  | 4883 | 0 | 1643 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 292602 | 1452 | SH |  | DFND |  | 268 | 0 | 1184 |
| ENTEGRIS INC | COM | 29362U104 |  | 305332 | 2604 | SH |  | DFND |  | 59 | 0 | 2545 |
| ENTEGRIS INC | COM | 29362U104 |  | 570138 | 4863 | SH |  | SOLE |  | 2259 | 0 | 2604 |
| ENTEGRIS INC | COM | 29362U104 |  | 2782432 | 23733 | SH |  | OTR |  | 0 | 23217 | 516 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 716838 | 6380 | SH |  | DFND |  | 434 | 0 | 5946 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 3345344 | 29773 | SH |  | OTR |  | 1018 | 11329 | 17426 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2897737 | 25789 | SH |  | SOLE |  | 11906 | 0 | 13883 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 60943 | 1126 | SH |  | DFND |  | 4 | 0 | 1122 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1082 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 232434 | 4296 | SH |  | SOLE |  | 3615 | 0 | 681 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 21434988 | 566502 | SH |  | SOLE |  | 397560 | 0 | 168942 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2458476 | 64970 | SH |  | OTR |  | 0 | 36752 | 28218 |
| ENVIRI CORP | COM | 415864107 |  | 551361 | 28102 | SH |  | SOLE |  | 2916 | 0 | 25186 |
| ENVIRI CORP | COM | 415864107 |  | 6396 | 326 | SH |  | DFND |  | 5 | 0 | 321 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 570293 | 22479 | SH |  | SOLE |  | 1011 | 0 | 21468 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 383950 | 15134 | SH |  | OTR |  | 7 | 14825 | 302 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 328034 | 12930 | SH |  | DFND |  | 464 | 0 | 12466 |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 |  | 12961 | 13000 | PRN |  | DFND |  | 0 | 0 | 13000 |
| EOG RES INC | COM | 26875P101 |  | 5113778 | 35373 | SH |  | OTR |  | 730 | 34465 | 178 |
| EOG RES INC | COM | 26875P101 |  | 2191943 | 15162 | SH |  | DFND |  | 496 | 0 | 14666 |
| EOG RES INC | COM | 26875P101 |  | 10389468 | 71865 | SH |  | SOLE |  | 57298 | 0 | 14567 |
| EPAM SYS INC | COM | 29414B104 |  | 501874 | 3707 | SH |  | DFND |  | 158 | 0 | 3549 |
| EPAM SYS INC | COM | 29414B104 |  | 1281291 | 9463 | SH |  | SOLE |  | 3710 | 0 | 5753 |
| EPAM SYS INC | COM | 29414B104 |  | 362801 | 2679 | SH |  | OTR |  | 0 | 2386 | 293 |
| EPLUS INC | COM | 294268107 |  | 391602 | 5204 | SH |  | OTR |  | 0 | 5204 | 0 |
| EPLUS INC | COM | 294268107 |  | 136353 | 1812 | SH |  | SOLE |  | 28 | 0 | 1784 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 628345 | 12577 | SH |  | DFND |  | 295 | 0 | 12282 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 517183 | 10352 | SH |  | OTR |  | 0 | 9889 | 463 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 894728 | 17909 | SH |  | SOLE |  | 644 | 0 | 17265 |
| EQT CORP | COM | 26884L109 |  | 2034818 | 31974 | SH |  | OTR |  | 50 | 31527 | 397 |
| EQT CORP | COM | 26884L109 |  | 2093582 | 32913 | SH |  | SOLE |  | 15909 | 0 | 17004 |
| EQT CORP | COM | 26884L109 |  | 817234 | 12842 | SH |  | DFND |  | 693 | 0 | 12149 |
| EQUIFAX INC | COM | 294429105 |  | 3253188 | 18066 | SH |  | OTR |  | 27 | 17929 | 110 |
| EQUIFAX INC | COM | 294429105 |  | 2303118 | 12790 | SH |  | DFND |  | 493 | 0 | 12297 |
| EQUIFAX INC | COM | 294429105 |  | 3287941 | 18259 | SH |  | SOLE |  | 2989 | 0 | 15270 |
| EQUINIX INC | COM | 29444U700 |  | 3177820 | 3242 | SH |  | DFND |  | 121 | 0 | 3121 |
| EQUINIX INC | COM | 29444U700 |  | 7691922 | 7847 | SH |  | OTR |  | 149 | 7418 | 280 |
| EQUINIX INC | COM | 29444U700 |  | 15515786 | 15829 | SH |  | SOLE |  | 7430 | 0 | 8399 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 397003 | 9407 | SH |  | SOLE |  | 2561 | 0 | 6846 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 547014 | 12962 | SH |  | OTR |  | 66 | 10141 | 2755 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 700437 | 16598 | SH |  | DFND |  | 331 | 0 | 16267 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 479870 | 33186 | SH |  | OTR |  | 0 | 0 | 33186 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 23055 | 1594 | SH |  | SOLE |  | 1594 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 741981 | 19994 | SH |  | SOLE |  | 4307 | 0 | 15687 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 621026 | 16735 | SH |  | OTR |  | 15 | 16615 | 105 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 550916 | 14845 | SH |  | DFND |  | 1216 | 0 | 13629 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 195079 | 3125 | SH |  | DFND |  | 77 | 0 | 3048 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 463968 | 7433 | SH |  | SOLE |  | 919 | 0 | 6514 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 2371333 | 37990 | SH |  | OTR |  | 0 | 37872 | 118 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5722 | 97 | SH |  | OTR |  | 0 | 0 | 97 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 654452 | 11064 | SH |  | SOLE |  | 1812 | 0 | 9252 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 341014 | 5765 | SH |  | DFND |  | 257 | 0 | 5508 |
| ERASCA INC | COM | 29479A108 |  | 664254 | 41054 | SH |  | SOLE |  | 0 | 0 | 41054 |
| ERASCA INC | COM | 29479A108 |  | 237943 | 14706 | SH |  | OTR |  | 0 | 14706 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 4063685 | 16170 | SH |  | SOLE |  | 2257 | 0 | 13913 |
| ERIE INDTY CO | CL A | 29530P102 |  | 77913 | 310 | SH |  | OTR |  | 0 | 294 | 16 |
| ERIE INDTY CO | CL A | 29530P102 |  | 443150 | 1763 | SH |  | DFND |  | 29 | 0 | 1734 |
| ESAB CORPORATION | COM | 29605J106 |  | 175245 | 1813 | SH |  | SOLE |  | 67 | 0 | 1746 |
| ESAB CORPORATION | COM | 29605J106 |  | 1740 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| ESAB CORPORATION | COM | 29605J106 |  | 330680 | 3421 | SH |  | DFND |  | 102 | 0 | 3319 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 42225 | 150 | SH |  | SOLE |  | 66 | 0 | 84 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 300246 | 1067 | SH |  | DFND |  | 6 | 0 | 1061 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 1831166 | 6508 | SH |  | OTR |  | 0 | 5997 | 511 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 27573 | 10063 | SH |  | SOLE |  | 1670 | 0 | 8393 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1957976 | 33504 | SH |  | SOLE |  | 671 | 0 | 32833 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 811208 | 13881 | SH |  | DFND |  | 169 | 0 | 13712 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 564157 | 9653 | SH |  | OTR |  | 7 | 9561 | 85 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 32962 | 1085 | SH |  | SOLE |  | 300 | 0 | 785 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 242145 | 7976 | SH |  | DFND |  | 24 | 0 | 7952 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 50044 | 1648 | SH |  | OTR |  | 0 | 1584 | 64 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 81972 | 2036 | SH |  | OTR |  | 103 | 260 | 1673 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 2265167 | 56250 | SH |  | SOLE |  | 15436 | 0 | 40814 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 534521 | 13273 | SH |  | DFND |  | 911 | 0 | 12362 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 372864 | 1541 | SH |  | DFND |  | 58 | 0 | 1483 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 5385 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1005288 | 4154 | SH |  | SOLE |  | 2219 | 0 | 1935 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 723953 | 6747 | SH |  | SOLE |  | 6640 | 0 | 107 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 18574 | 321 | SH |  | OTR |  | 0 | 0 | 321 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 |  | 18005168 | 311077 | SH |  | SOLE |  | 14999 | 0 | 296078 |
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 |  | 1564294 | 45355 | SH |  | SOLE |  | 45355 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 231349 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 6515 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 2026461 | 45416 | SH |  | SOLE |  | 23969 | 0 | 21447 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 179336 | 8078 | SH |  | OTR |  | 15 | 7967 | 96 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 37666 | 1692 | SH |  | SOLE |  | 172 | 0 | 1520 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 209671 | 9419 | SH |  | DFND |  | 281 | 0 | 9138 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 640900 | 21342 | SH |  | SOLE |  | 6779 | 0 | 14563 |
| ETSY INC | COM | 29786A106 |  | 3133803 | 62701 | SH |  | SOLE |  | 794 | 0 | 61907 |
| ETSY INC | COM | 29786A106 |  | 382797 | 7659 | SH |  | DFND |  | 51 | 0 | 7608 |
| ETSY INC | COM | 29786A106 |  | 609907 | 12203 | SH |  | OTR |  | 0 | 11980 | 223 |
| EVE HLDG INC | COM | 29970N104 |  | 19193 | 7739 | SH |  | OTR |  | 0 | 7739 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 31236 | 12595 | SH |  | SOLE |  | 400 | 0 | 12195 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2284635 | 7653 | SH |  | DFND |  | 161 | 0 | 7492 |
| EVERCORE INC | CLASS A | 29977A105 |  | 13439836 | 45023 | SH |  | SOLE |  | 20885 | 0 | 24138 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2620082 | 8777 | SH |  | OTR |  | 34 | 8720 | 23 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1001488 | 3064 | SH |  | OTR |  | 3 | 3014 | 47 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 2026532 | 6200 | SH |  | DFND |  | 224 | 0 | 5976 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 8807129 | 26945 | SH |  | SOLE |  | 23365 | 0 | 3580 |
| EVERGY INC | COM | 30034W106 |  | 3367045 | 41102 | SH |  | SOLE |  | 7743 | 0 | 33359 |
| EVERGY INC | COM | 30034W106 |  | 1139400 | 13909 | SH |  | DFND |  | 277 | 0 | 13632 |
| EVERGY INC | COM | 30034W106 |  | 1025124 | 12514 | SH |  | OTR |  | 377 | 423 | 11714 |
| EVERPURE INC | CL A | 74624M102 |  | 1578907 | 26743 | SH |  | OTR |  | 206 | 24992 | 1545 |
| EVERPURE INC | CL A | 74624M102 |  | 840730 | 14240 | SH |  | DFND |  | 654 | 0 | 13586 |
| EVERPURE INC | CL A | 74624M102 |  | 2504418 | 42419 | SH |  | SOLE |  | 18768 | 0 | 23651 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7893463 | 113936 | SH |  | SOLE |  | 22467 | 0 | 91469 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1967689 | 28402 | SH |  | DFND |  | 1336 | 0 | 27066 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5050403 | 72898 | SH |  | OTR |  | 2898 | 50992 | 19008 |
| EVERTEC INC | COM | 30040P103 |  | 84180 | 2983 | SH |  | SOLE |  | 68 | 0 | 2915 |
| EVERTEC INC | COM | 30040P103 |  | 151171 | 5357 | SH |  | OTR |  | 0 | 5357 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 1098902 | 9308 | SH |  | SOLE |  | 7514 | 0 | 1794 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 157138 | 1331 | SH |  | OTR |  | 16 | 1176 | 139 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 271302 | 2298 | SH |  | DFND |  | 47 | 0 | 2251 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 602000 | 18202 | SH |  | SOLE |  | 18202 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 40704 | 595 | SH |  | OTR |  | 0 | 300 | 295 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 826519 | 12080 | SH |  | SOLE |  | 8892 | 0 | 3188 |
| EXELIXIS INC | COM | 30161Q104 |  | 7766135 | 181071 | SH |  | SOLE |  | 4906 | 0 | 176165 |
| EXELIXIS INC | COM | 30161Q104 |  | 2577003 | 60084 | SH |  | DFND |  | 1351 | 0 | 58733 |
| EXELIXIS INC | COM | 30161Q104 |  | 3121983 | 72790 | SH |  | OTR |  | 103 | 72118 | 569 |
| EXELON CORP | COM | 30161N101 |  | 9499483 | 193788 | SH |  | OTR |  | 2528 | 34715 | 156545 |
| EXELON CORP | COM | 30161N101 |  | 10526157 | 214732 | SH |  | SOLE |  | 106043 | 0 | 108689 |
| EXELON CORP | COM | 30161N101 |  | 1270197 | 25912 | SH |  | DFND |  | 747 | 0 | 25165 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1094251 | 35936 | SH |  | DFND |  | 1298 | 0 | 34638 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 1011265 | 33211 | SH |  | OTR |  | 366 | 32619 | 226 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 900346 | 29568 | SH |  | SOLE |  | 4993 | 0 | 24575 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 59888 | 9998 | SH |  | SOLE |  | 1649 | 0 | 8349 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 35497 | 5926 | SH |  | OTR |  | 0 | 5926 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1729209 | 15752 | SH |  | OTR |  | 199 | 15385 | 168 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 3753215 | 34189 | SH |  | SOLE |  | 5552 | 0 | 28637 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1872672 | 17058 | SH |  | DFND |  | 339 | 0 | 16719 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1806408 | 7824 | SH |  | DFND |  | 289 | 0 | 7535 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 8686666 | 37624 | SH |  | SOLE |  | 3661 | 0 | 33963 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 4979944 | 21568 | SH |  | OTR |  | 13 | 21377 | 178 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 632389 | 4416 | SH |  | OTR |  | 16 | 4181 | 219 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8762254 | 61167 | SH |  | SOLE |  | 51356 | 0 | 9811 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 927271 | 6474 | SH |  | DFND |  | 87 | 0 | 6387 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 21293 | 24477 | SH |  | SOLE |  | 0 | 0 | 24477 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 7068 | 8125 | SH |  | OTR |  | 0 | 8125 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 691300 | 10595 | SH |  | OTR |  | 7 | 10201 | 387 |
| EXPONENT INC | COM | 30214U102 |  | 242748 | 3720 | SH |  | DFND |  | 249 | 0 | 3471 |
| EXPONENT INC | COM | 30214U102 |  | 1472575 | 22568 | SH |  | SOLE |  | 317 | 0 | 22251 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1072613 | 8180 | SH |  | OTR |  | 34 | 7974 | 172 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1905674 | 14532 | SH |  | SOLE |  | 4989 | 0 | 9543 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 882969 | 6734 | SH |  | DFND |  | 365 | 0 | 6369 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21047311 | 124056 | SH |  | DFND |  | 6636 | 0 | 117420 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 52151273 | 307387 | SH |  | OTR |  | 2462 | 224957 | 79968 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 298513284 | 1760276 | SH |  | SOLE |  | 1385446 | 0 | 374830 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 169660 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 339320 | 2000 | SH | Put | SOLE |  | 0 | 0 | 2000 |
| F N B CORP | COM | 302520101 |  | 874668 | 52313 | SH |  | DFND |  | 1238 | 0 | 51075 |
| F N B CORP | COM | 302520101 |  | 1558753 | 93227 | SH |  | OTR |  | 0 | 92107 | 1120 |
| F N B CORP | COM | 302520101 |  | 5346406 | 319761 | SH |  | SOLE |  | 4485 | 0 | 315276 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 110551 | 4366 | SH |  | SOLE |  | 1438 | 0 | 2928 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 92367 | 3648 | SH |  | OTR |  | 0 | 3648 | 0 |
| F5 INC | COM | 315616102 |  | 3132170 | 10826 | SH |  | SOLE |  | 6413 | 0 | 4413 |
| F5 INC | COM | 315616102 |  | 1955581 | 6759 | SH |  | OTR |  | 460 | 0 | 6299 |
| F5 INC | COM | 315616102 |  | 500879 | 1731 | SH |  | DFND |  | 29 | 0 | 1702 |
| FABRINET | SHS | G3323L100 |  | 2224805 | 4266 | SH |  | SOLE |  | 1384 | 0 | 2882 |
| FABRINET | SHS | G3323L100 |  | 2038282 | 3908 | SH |  | OTR |  | 27 | 3703 | 178 |
| FABRINET | SHS | G3323L100 |  | 474062 | 909 | SH |  | DFND |  | 99 | 0 | 810 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 661300 | 3048 | SH |  | DFND |  | 68 | 0 | 2980 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1459948 | 6728 | SH |  | OTR |  | 0 | 6648 | 80 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1000528 | 4611 | SH |  | SOLE |  | 2065 | 0 | 2546 |
| FAIR ISAAC CORP | COM | 303250104 |  | 148489 | 139 | SH |  | OTR |  | 0 | 0 | 139 |
| FAIR ISAAC CORP | COM | 303250104 |  | 441688 | 414 | SH |  | DFND |  | 15 | 0 | 399 |
| FAIR ISAAC CORP | COM | 303250104 |  | 776828 | 728 | SH |  | SOLE |  | 246 | 0 | 482 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 1038 | 3777 | SH |  | OTR |  | 0 | 3777 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 3951 | 14379 | SH |  | DFND |  | 673 | 0 | 13706 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 4563 | 16605 | SH |  | SOLE |  | 539 | 0 | 16066 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 353558 | 26866 | SH |  | SOLE |  | 24857 | 0 | 2009 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 |  | 130731 | 9934 | SH |  | OTR |  | 0 | 9934 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 53466 | 4761 | SH |  | OTR |  | 0 | 4761 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 61653 | 5490 | SH |  | SOLE |  | 1230 | 0 | 4260 |
| FASTENAL CO | COM | 311900104 |  | 13809504 | 297618 | SH |  | SOLE |  | 202237 | 0 | 95381 |
| FASTENAL CO | COM | 311900104 |  | 2894728 | 62387 | SH |  | OTR |  | 0 | 35685 | 26702 |
| FASTENAL CO | COM | 311900104 |  | 2153538 | 46412 | SH |  | DFND |  | 655 | 0 | 45757 |
| FASTLY INC | CL A | 31188V100 |  | 139169 | 4789 | SH |  | OTR |  | 0 | 4661 | 128 |
| FASTLY INC | CL A | 31188V100 |  | 155006 | 5334 | SH |  | DFND |  | 367 | 0 | 4967 |
| FASTLY INC | CL A | 31188V100 |  | 229574 | 7900 | SH |  | SOLE |  | 1066 | 0 | 6834 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 107275 | 89396 | SH |  | SOLE |  | 55056 | 0 | 34340 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 14291 | 11909 | SH |  | OTR |  | 0 | 11795 | 114 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 14687 | 12239 | SH |  | DFND |  | 899 | 0 | 11340 |
| FB FINL CORP | COM | 30257X104 |  | 84455 | 1626 | SH |  | OTR |  | 0 | 1626 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 299175 | 5760 | SH |  | SOLE |  | 138 | 0 | 5622 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1867290 | 17581 | SH |  | DFND |  | 919 | 0 | 16662 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 5901248 | 55562 | SH |  | SOLE |  | 2277 | 0 | 53285 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2925385 | 27544 | SH |  | OTR |  | 34 | 27493 | 17 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 125484 | 1160 | SH |  | DFND |  | 35 | 0 | 1125 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 210120 | 1943 | SH |  | SOLE |  | 1816 | 0 | 127 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2877158 | 26606 | SH |  | OTR |  | 0 | 25761 | 845 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1448264 | 25538 | SH |  | DFND |  | 94 | 0 | 25444 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 325412 | 5738 | SH |  | OTR |  | 0 | 4538 | 1200 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1323444 | 23336 | SH |  | SOLE |  | 3314 | 0 | 20022 |
| FEDEX CORP | COM | 31428X106 |  | 36296121 | 101905 | SH |  | SOLE |  | 53314 | 0 | 48591 |
| FEDEX CORP | COM | 31428X106 |  | 7057617 | 19815 | SH |  | DFND |  | 677 | 0 | 19138 |
| FEDEX CORP | COM | 31428X106 |  | 8634213 | 24241 | SH |  | OTR |  | 191 | 22376 | 1674 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1814587 | 7779 | SH |  | OTR |  | 4 | 7426 | 349 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 7151620 | 30660 | SH |  | SOLE |  | 6204 | 0 | 24456 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 675747 | 2897 | SH |  | DFND |  | 231 | 0 | 2666 |
| FERRARI N V | COM | N3167Y103 |  | 6688893 | 19765 | SH |  | SOLE |  | 13689 | 0 | 6076 |
| FERRARI N V | COM | N3167Y103 |  | 1021442 | 3018 | SH |  | DFND |  | 3 | 0 | 3015 |
| FERRARI N V | COM | N3167Y103 |  | 660198 | 1951 | SH |  | OTR |  | 0 | 1931 | 20 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 165368 | 2542 | SH |  | OTR |  | 0 | 2542 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 146949 | 2259 | SH |  | SOLE |  | 247 | 0 | 2012 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 2345867 | 122756 | SH |  | SOLE |  | 120211 | 0 | 2545 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 166563 | 8716 | SH |  | OTR |  | 0 | 8716 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 236461 | 2784 | SH |  | SOLE |  | 2640 | 0 | 144 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1205743 | 14200 | SH |  | OTR |  | 0 | 866 | 13334 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 750992 | 14990 | SH |  | SOLE |  | 14990 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 3453147 | 92827 | SH |  | SOLE |  | 92827 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 4942240 | 136262 | SH |  | SOLE |  | 3836 | 0 | 132426 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 216377 | 3350 | SH |  | OTR |  | 3350 | 0 | 0 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 38625 | 598 | SH |  | DFND |  | 0 | 0 | 598 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 12780601 | 197873 | SH |  | SOLE |  | 195347 | 0 | 2526 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 3397361 | 42414 | SH |  | OTR |  | 0 | 0 | 42414 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 16827 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 |  | 1154834 | 14418 | SH |  | SOLE |  | 436 | 0 | 13982 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 489993 | 2356 | SH |  | SOLE |  | 1465 | 0 | 891 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 215124 | 1034 | SH |  | DFND |  | 0 | 0 | 1034 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 77395 | 372 | SH |  | OTR |  | 0 | 300 | 72 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 1692983 | 23319 | SH |  | OTR |  | 0 | 0 | 23319 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 13286 | 183 | SH |  | DFND |  | 0 | 0 | 183 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 |  | 941420 | 12967 | SH |  | SOLE |  | 1136 | 0 | 11831 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 106506 | 1535 | SH |  | SOLE |  | 1071 | 0 | 464 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 300849 | 4335 | SH |  | DFND |  | 1920 | 0 | 2415 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 |  | 150767 | 2172 | SH |  | OTR |  | 0 | 0 | 2172 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 741909 | 35532 | SH |  | SOLE |  | 35532 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 1969251 | 43166 | SH |  | SOLE |  | 1433 | 0 | 41733 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 23951 | 525 | SH |  | OTR |  | 0 | 525 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 940152 | 20271 | SH |  | OTR |  | 86 | 19447 | 738 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 804324 | 17342 | SH |  | DFND |  | 960 | 0 | 16382 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 3900522 | 84099 | SH |  | SOLE |  | 25046 | 0 | 59053 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 845574 | 18025 | SH |  | DFND |  | 1057 | 0 | 16968 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4935250 | 105206 | SH |  | SOLE |  | 4566 | 0 | 100640 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 2033383 | 43347 | SH |  | OTR |  | 205 | 42556 | 586 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 405264 | 6865 | SH |  | OTR |  | 0 | 0 | 6865 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 1793432 | 30382 | SH |  | SOLE |  | 20229 | 0 | 10153 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10953293 | 235757 | SH |  | SOLE |  | 199825 | 0 | 35932 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6258381 | 134705 | SH |  | OTR |  | 83649 | 0 | 51056 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1416668 | 30492 | SH |  | DFND |  | 696 | 0 | 29796 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 15117911 | 715133 | SH |  | SOLE |  | 507001 | 0 | 208132 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 51941 | 2457 | SH |  | OTR |  | 0 | 457 | 2000 |
| FIGS INC | CL A | 30260D103 |  | 50026 | 3387 | SH |  | OTR |  | 0 | 3387 | 0 |
| FIGS INC | CL A | 30260D103 |  | 504042 | 34126 | SH |  | SOLE |  | 837 | 0 | 33289 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 19453 | 573 | SH |  | OTR |  | 0 | 573 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 648784 | 19110 | SH |  | SOLE |  | 18539 | 0 | 571 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 455 | 95 | SH |  | OTR |  | 0 | 95 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 259652 | 54207 | SH |  | SOLE |  | 25526 | 0 | 28681 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 347135 | 12193 | SH |  | SOLE |  | 11577 | 0 | 616 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 133695 | 4696 | SH |  | OTR |  | 0 | 4696 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 524818 | 8705 | SH |  | OTR |  | 0 | 8561 | 144 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 485209 | 8048 | SH |  | DFND |  | 277 | 0 | 7771 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 504446 | 8367 | SH |  | SOLE |  | 879 | 0 | 7488 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 433711 | 20305 | SH |  | SOLE |  | 1076 | 0 | 19229 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 112418 | 5263 | SH |  | DFND |  | 243 | 0 | 5020 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 |  | 692363 | 32414 | SH |  | OTR |  | 781 | 5003 | 26630 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 531655 | 21039 | SH |  | SOLE |  | 5634 | 0 | 15405 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 102292 | 4048 | SH |  | OTR |  | 0 | 4048 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 235834 | 13415 | SH |  | SOLE |  | 4290 | 0 | 9125 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 137585 | 7826 | SH |  | OTR |  | 0 | 7826 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 469280 | 249 | SH |  | OTR |  | 0 | 0 | 249 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 238229 | 126 | SH |  | DFND |  | 3 | 0 | 123 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3042672 | 1614 | SH |  | SOLE |  | 731 | 0 | 883 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 145044 | 2295 | SH |  | OTR |  | 0 | 2295 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 263923 | 4176 | SH |  | SOLE |  | 2 | 0 | 4174 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 9424 | 320 | SH |  | OTR |  | 90 | 173 | 57 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 533949 | 18131 | SH |  | SOLE |  | 3369 | 0 | 14762 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 191188 | 6492 | SH |  | DFND |  | 366 | 0 | 6126 |
| FIRST FNDTN INC | COM | 32026V104 |  | 4313 | 731 | SH |  | DFND |  | 132 | 0 | 599 |
| FIRST FNDTN INC | COM | 32026V104 |  | 218594 | 37050 | SH |  | SOLE |  | 36285 | 0 | 765 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1059632 | 43004 | SH |  | OTR |  | 22 | 42537 | 445 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 880947 | 35752 | SH |  | SOLE |  | 1508 | 0 | 34244 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 770285 | 31262 | SH |  | DFND |  | 1071 | 0 | 30191 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1990859 | 87472 | SH |  | OTR |  | 462 | 86730 | 280 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 972298 | 42720 | SH |  | DFND |  | 1332 | 0 | 41388 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 3678159 | 161606 | SH |  | SOLE |  | 15275 | 0 | 146331 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 11380 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 462450 | 7994 | SH |  | DFND |  | 167 | 0 | 7827 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3455554 | 59733 | SH |  | SOLE |  | 4829 | 0 | 54904 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1098237 | 18985 | SH |  | OTR |  | 22 | 18741 | 222 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 353138 | 10573 | SH |  | OTR |  | 0 | 10573 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 48964 | 1466 | SH |  | SOLE |  | 31 | 0 | 1435 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 188626 | 4870 | SH |  | DFND |  | 239 | 0 | 4631 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 2513281 | 64892 | SH |  | OTR |  | 11 | 64696 | 185 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 325457 | 8403 | SH |  | SOLE |  | 1490 | 0 | 6913 |
| FIRST SOLAR INC | COM | 336433107 |  | 1237730 | 6274 | SH |  | SOLE |  | 2487 | 0 | 3787 |
| FIRST SOLAR INC | COM | 336433107 |  | 463324 | 2349 | SH |  | DFND |  | 84 | 0 | 2265 |
| FIRST SOLAR INC | COM | 336433107 |  | 992467 | 5031 | SH |  | OTR |  | 10 | 4832 | 189 |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 |  | 1773680 | 36279 | SH |  | SOLE |  | 36279 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 |  | 208490 | 10973 | SH |  | OTR |  | 0 | 10973 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 7324340 | 104098 | SH |  | SOLE |  | 104098 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 480966 | 9494 | SH |  | SOLE |  | 9494 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | 33739P608 |  | 1735817 | 21140 | SH |  | SOLE |  | 0 | 0 | 21140 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 296997 | 12941 | SH |  | SOLE |  | 12941 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 214200 | 2287 | SH |  | SOLE |  | 2287 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 3784649 | 34164 | SH |  | SOLE |  | 34164 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 634389 | 9291 | SH |  | SOLE |  | 4164 | 0 | 5127 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 212452 | 2290 | SH |  | SOLE |  | 877 | 0 | 1413 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 52409 | 565 | SH |  | OTR |  | 0 | 0 | 565 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1163594 | 10640 | SH |  | SOLE |  | 9315 | 0 | 1325 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 21872 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 232355 | 8164 | SH |  | SOLE |  | 8164 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 14276 | 61 | SH |  | DFND |  | 11 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 241051 | 1030 | SH |  | OTR |  | 0 | 0 | 1030 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3253795 | 13903 | SH |  | SOLE |  | 13283 | 0 | 620 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 562052 | 9402 | SH |  | SOLE |  | 0 | 0 | 9402 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 238470 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 21700175 | 435659 | SH |  | SOLE |  | 435659 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 389067 | 15726 | SH |  | SOLE |  | 5231 | 0 | 10495 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 |  | 3747763 | 33486 | SH |  | SOLE |  | 33486 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3187517 | 50854 | SH |  | SOLE |  | 44734 | 0 | 6120 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 268756 | 4288 | SH |  | OTR |  | 1948 | 250 | 2090 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 |  | 242481 | 1909 | SH |  | SOLE |  | 76 | 0 | 1833 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 46858 | 1073 | SH |  | OTR |  | 0 | 0 | 1073 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 212233 | 4861 | SH |  | SOLE |  | 2236 | 0 | 2625 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 30173 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 802904 | 3998 | SH |  | SOLE |  | 2600 | 0 | 1398 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 114025 | 2425 | SH |  | OTR |  | 0 | 0 | 2425 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 262632 | 1216 | SH |  | OTR |  | 0 | 1216 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 68466 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 391352 | 8321 | SH |  | SOLE |  | 6124 | 0 | 2197 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 445312 | 8766 | SH |  | SOLE |  | 7973 | 0 | 793 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 449580 | 8216 | SH |  | SOLE |  | 8110 | 0 | 106 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 219916 | 5045 | SH |  | SOLE |  | 0 | 0 | 5045 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 40537 | 3868 | SH |  | SOLE |  | 2800 | 0 | 1068 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 384710 | 36709 | SH |  | OTR |  | 0 | 36709 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 13795 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 774577 | 4120 | SH |  | SOLE |  | 763 | 0 | 3357 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 308209 | 1639 | SH |  | DFND |  | 78 | 0 | 1561 |
| FIRSTENERGY CORP | COM | 337932107 |  | 4142149 | 81764 | SH |  | OTR |  | 1092 | 33011 | 47661 |
| FIRSTENERGY CORP | COM | 337932107 |  | 412887 | 8150 | SH |  | DFND |  | 369 | 0 | 7781 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2290744 | 45218 | SH |  | SOLE |  | 17719 | 0 | 27499 |
| FISERV INC | COM | 337738108 |  | 3047228 | 54610 | SH |  | OTR |  | 426 | 46582 | 7602 |
| FISERV INC | COM | 337738108 |  | 2109106 | 37798 | SH |  | DFND |  | 1624 | 0 | 36174 |
| FISERV INC | COM | 337738108 |  | 7802651 | 139833 | SH |  | SOLE |  | 99259 | 0 | 40574 |
| FIVE BELOW INC | COM | 33829M101 |  | 7210738 | 31560 | SH |  | SOLE |  | 4691 | 0 | 26869 |
| FIVE BELOW INC | COM | 33829M101 |  | 4061115 | 17774 | SH |  | OTR |  | 55 | 17678 | 41 |
| FIVE BELOW INC | COM | 33829M101 |  | 2871765 | 12569 | SH |  | DFND |  | 346 | 0 | 12223 |
| FIVE9 INC | COM | 338307101 |  | 198985 | 13117 | SH |  | SOLE |  | 156 | 0 | 12961 |
| FIVE9 INC | COM | 338307101 |  | 206661 | 13623 | SH |  | DFND |  | 1129 | 0 | 12494 |
| FIVE9 INC | COM | 338307101 |  | 90249 | 5949 | SH |  | OTR |  | 0 | 5949 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 22431124 | 1703198 | SH |  | OTR |  | 0 | 1697013 | 6185 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 1380211 | 104799 | SH |  | SOLE |  | 102691 | 0 | 2108 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 32901 | 2498 | SH |  | DFND |  | 102 | 0 | 2396 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 287001 | 14300 | SH |  | SOLE |  | 14300 | 0 | 0 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 25118341 | 516626 | SH |  | SOLE |  | 51934 | 0 | 464692 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 13273 | 273 | SH |  | DFND |  | 0 | 0 | 273 |
| FLEXSHARES TR | CR SCD US BD | 33939L761 |  | 90136015 | 1853888 | SH |  | OTR |  | 7447 | 0 | 1846441 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 550700 | 22719 | SH |  | SOLE |  | 251 | 0 | 22468 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 771492 | 13986 | SH |  | SOLE |  | 3436 | 0 | 10550 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 21549 | 391 | SH |  | OTR |  | 0 | 0 | 391 |
| FLEXSHARES TR | MORNSTAR USMKT | 33939L100 |  | 337914 | 1400 | SH |  | SOLE |  | 0 | 0 | 1400 |
| FLEXSHARES TR | STOXX GLOBR INF | 33939L795 |  | 2455988 | 38405 | SH |  | SOLE |  | 843 | 0 | 37562 |
| FLEXSHARES TR | US QUALITY CAP | 33939L746 |  | 422611 | 5407 | SH |  | SOLE |  | 5407 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1559612 | 23825 | SH |  | SOLE |  | 10736 | 0 | 13089 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 982947 | 15016 | SH |  | DFND |  | 166 | 0 | 14850 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 38622 | 590 | SH |  | OTR |  | 0 | 410 | 180 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 21844 | 430 | SH |  | OTR |  | 0 | 430 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 317551 | 6251 | SH |  | SOLE |  | 6139 | 0 | 112 |
| FLOWERS FOODS INC | COM | 343498101 |  | 199160 | 24437 | SH |  | SOLE |  | 1324 | 0 | 23113 |
| FLOWERS FOODS INC | COM | 343498101 |  | 248573 | 30500 | SH |  | DFND |  | 3366 | 0 | 27134 |
| FLOWERS FOODS INC | COM | 343498101 |  | 235129 | 28851 | SH |  | OTR |  | 363 | 28105 | 383 |
| FLOWSERVE CORP | COM | 34354P105 |  | 1069340 | 14547 | SH |  | OTR |  | 0 | 14255 | 292 |
| FLOWSERVE CORP | COM | 34354P105 |  | 3155369 | 42924 | SH |  | SOLE |  | 2138 | 0 | 40786 |
| FLOWSERVE CORP | COM | 34354P105 |  | 767972 | 10447 | SH |  | DFND |  | 322 | 0 | 10125 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 219815 | 15975 | SH |  | SOLE |  | 2668 | 0 | 13307 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 87348 | 6348 | SH |  | OTR |  | 0 | 6348 | 0 |
| FLUOR CORP | COM | 343412102 |  | 937059 | 20087 | SH |  | DFND |  | 456 | 0 | 19631 |
| FLUOR CORP | COM | 343412102 |  | 2220307 | 47595 | SH |  | OTR |  | 11 | 43497 | 4087 |
| FLUOR CORP | COM | 343412102 |  | 4258353 | 91283 | SH |  | SOLE |  | 15055 | 0 | 76228 |
| FLUSHING FINL CORP | COM | 343873105 |  | 166180 | 10819 | SH |  | OTR |  | 0 | 10819 | 0 |
| FLUSHING FINL CORP | COM | 343873105 |  | 351406 | 22878 | SH |  | SOLE |  | 59 | 0 | 22819 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 553072 | 5425 | SH |  | SOLE |  | 525 | 0 | 4900 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 270036 | 23199 | SH |  | SOLE |  | 474 | 0 | 22725 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 107100 | 9201 | SH |  | DFND |  | 513 | 0 | 8688 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 159316 | 13687 | SH |  | OTR |  | 0 | 13616 | 71 |
| FMC CORP | COM NEW | 302491303 |  | 1517107 | 88101 | SH |  | OTR |  | 590 | 86291 | 1220 |
| FMC CORP | COM NEW | 302491303 |  | 3228224 | 187469 | SH |  | SOLE |  | 8326 | 0 | 179143 |
| FMC CORP | COM NEW | 302491303 |  | 777946 | 45177 | SH |  | DFND |  | 1821 | 0 | 43356 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 415014 | 3737 | SH |  | SOLE |  | 120 | 0 | 3617 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 398233 | 3586 | SH |  | DFND |  | 1031 | 0 | 2555 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 526447 | 4740 | SH |  | OTR |  | 0 | 4740 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5237219 | 453833 | SH |  | SOLE |  | 136491 | 0 | 317342 |
| FORD MTR CO | COM | 345370860 |  | 7868138 | 681814 | SH |  | OTR |  | 8830 | 119765 | 553219 |
| FORD MTR CO | COM | 345370860 |  | 705536 | 61138 | SH |  | DFND |  | 1669 | 0 | 59469 |
| FORESTAR GROUP INC | COM | 346232101 |  | 233573 | 9557 | SH |  | OTR |  | 0 | 9557 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 325198 | 13306 | SH |  | SOLE |  | 35 | 0 | 13271 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 |  | 222768 | 7463 | SH |  | SOLE |  | 1323 | 0 | 6140 |
| FORMFACTOR INC | COM | 346375108 |  | 197360 | 2035 | SH |  | DFND |  | 44 | 0 | 1991 |
| FORMFACTOR INC | COM | 346375108 |  | 523650 | 5399 | SH |  | SOLE |  | 272 | 0 | 5127 |
| FORMFACTOR INC | COM | 346375108 |  | 402702 | 4152 | SH |  | OTR |  | 0 | 3790 | 362 |
| FORTINET INC | COM | 34959E109 |  | 3934709 | 48149 | SH |  | DFND |  | 1630 | 0 | 46519 |
| FORTINET INC | COM | 34959E109 |  | 22276656 | 272597 | SH |  | SOLE |  | 135834 | 0 | 136763 |
| FORTINET INC | COM | 34959E109 |  | 8942903 | 109433 | SH |  | OTR |  | 1820 | 82416 | 25197 |
| FORTIS INC | COM | 349553107 |  | 43572 | 781 | SH |  | OTR |  | 0 | 687 | 94 |
| FORTIS INC | COM | 349553107 |  | 238000 | 4266 | SH |  | SOLE |  | 2237 | 0 | 2029 |
| FORTIS INC | COM | 349553107 |  | 361073 | 6472 | SH |  | DFND |  | 76 | 0 | 6396 |
| FORTIVE CORP | COM | 34959J108 |  | 360583 | 6523 | SH |  | OTR |  | 12 | 6229 | 282 |
| FORTIVE CORP | COM | 34959J108 |  | 532049 | 9625 | SH |  | DFND |  | 261 | 0 | 9364 |
| FORTIVE CORP | COM | 34959J108 |  | 3957479 | 71590 | SH |  | SOLE |  | 59804 | 0 | 11786 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 192733 | 20460 | SH |  | DFND |  | 241 | 0 | 20219 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 131560 | 13966 | SH |  | OTR |  | 0 | 13636 | 330 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 430692 | 45721 | SH |  | SOLE |  | 5396 | 0 | 40325 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3593 | 92 | SH |  | OTR |  | 46 | 9 | 37 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 318230 | 8166 | SH |  | SOLE |  | 3141 | 0 | 5025 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 63544 | 1631 | SH |  | DFND |  | 15 | 0 | 1616 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 92918 | 1584 | SH |  | OTR |  | 0 | 1574 | 10 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 103124 | 1758 | SH |  | DFND |  | 130 | 0 | 1628 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 446520 | 7612 | SH |  | SOLE |  | 42 | 0 | 7570 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 313079 | 13238 | SH |  | OTR |  | 0 | 12594 | 644 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 99827 | 4221 | SH |  | SOLE |  | 583 | 0 | 3638 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 180672 | 7639 | SH |  | DFND |  | 143 | 0 | 7496 |
| FOX CORP | CL A COM | 35137L105 |  | 2498003 | 42774 | SH |  | OTR |  | 2101 | 12405 | 28268 |
| FOX CORP | CL A COM | 35137L105 |  | 1404073 | 24042 | SH |  | SOLE |  | 7017 | 0 | 17025 |
| FOX CORP | CL A COM | 35137L105 |  | 542448 | 9288 | SH |  | DFND |  | 147 | 0 | 9141 |
| FOX CORP | CL B COM | 35137L204 |  | 248409 | 4678 | SH |  | DFND |  | 75 | 0 | 4603 |
| FOX CORP | CL B COM | 35137L204 |  | 440986 | 8305 | SH |  | OTR |  | 47 | 8167 | 91 |
| FOX CORP | CL B COM | 35137L204 |  | 424171 | 7988 | SH |  | SOLE |  | 1195 | 0 | 6793 |
| FRACTYL HEALTH INC | COM | 35168W103 |  | 77139 | 168500 | SH |  | SOLE |  | 168500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 1280894 | 5186 | SH |  | SOLE |  | 1194 | 0 | 3992 |
| FRANCO NEV CORP | COM | 351858105 |  | 437759 | 1772 | SH |  | OTR |  | 21 | 1201 | 550 |
| FRANCO NEV CORP | COM | 351858105 |  | 676083 | 2737 | SH |  | DFND |  | 11 | 0 | 2726 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 375046 | 4069 | SH |  | SOLE |  | 255 | 0 | 3814 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 247893 | 2690 | SH |  | DFND |  | 35 | 0 | 2655 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 391841 | 4251 | SH |  | OTR |  | 0 | 4227 | 24 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 1280831 | 54228 | SH |  | SOLE |  | 16175 | 0 | 38053 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 484479 | 20512 | SH |  | OTR |  | 505 | 4034 | 15973 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 475936 | 20150 | SH |  | DFND |  | 370 | 0 | 19780 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 30553 | 45980 | SH |  | SOLE |  | 3798 | 0 | 42182 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 3345 | 5034 | SH |  | OTR |  | 0 | 5034 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 892 | 1343 | SH |  | DFND |  | 88 | 0 | 1255 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 |  | 460963 | 13875 | SH |  | SOLE |  | 13875 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 427602 | 11819 | SH |  | SOLE |  | 0 | 0 | 11819 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 1122653 | 48811 | SH |  | SOLE |  | 0 | 0 | 48811 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 3766000 | 55675 | SH |  | SOLE |  | 55675 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 11257770 | 191523 | SH |  | SOLE |  | 47240 | 0 | 144283 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 4732352 | 80510 | SH |  | DFND |  | 3004 | 0 | 77506 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 9221131 | 156876 | SH |  | OTR |  | 1248 | 149133 | 6495 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 117560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 222309 | 9854 | SH |  | OTR |  | 30 | 9676 | 148 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 335851 | 14887 | SH |  | DFND |  | 16 | 0 | 14871 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 358798 | 15904 | SH |  | SOLE |  | 7862 | 0 | 8042 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 83217 | 2067 | SH |  | OTR |  | 0 | 2067 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 183264 | 4552 | SH |  | SOLE |  | 379 | 0 | 4173 |
| FRESHPET INC | COM | 358039105 |  | 1803409 | 30587 | SH |  | SOLE |  | 45 | 0 | 30542 |
| FRESHPET INC | COM | 358039105 |  | 399748 | 6780 | SH |  | OTR |  | 0 | 6757 | 23 |
| FRESHPET INC | COM | 358039105 |  | 283185 | 4803 | SH |  | DFND |  | 197 | 0 | 4606 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 273879 | 34107 | SH |  | DFND |  | 2336 | 0 | 31771 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 1112661 | 138563 | SH |  | SOLE |  | 1561 | 0 | 137002 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 636081 | 79213 | SH |  | OTR |  | 0 | 79092 | 121 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 483470 | 94798 | SH |  | SOLE |  | 84841 | 0 | 9957 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 51000 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| FS KKR CAP CORP | COM | 302635206 |  | 1631565 | 160272 | SH |  | SOLE |  | 160272 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 216635 | 17317 | SH |  | SOLE |  | 17317 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 119316 | 487 | SH |  | DFND |  | 28 | 0 | 459 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 375349 | 1532 | SH |  | SOLE |  | 1364 | 0 | 168 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 208985 | 853 | SH |  | OTR |  | 0 | 0 | 853 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 79487 | 16091 | SH |  | SOLE |  | 14419 | 0 | 1672 |
| FTC SOLAR INC | COM NEW | 30320C301 |  | 185337 | 49031 | SH |  | SOLE |  | 0 | 0 | 49031 |
| FTI CONSULTING INC | COM | 302941109 |  | 1217237 | 6886 | SH |  | SOLE |  | 664 | 0 | 6222 |
| FTI CONSULTING INC | COM | 302941109 |  | 874304 | 4946 | SH |  | OTR |  | 18 | 4907 | 21 |
| FTI CONSULTING INC | COM | 302941109 |  | 243766 | 1379 | SH |  | DFND |  | 72 | 0 | 1307 |
| FULLER H B CO | COM | 359694106 |  | 87156 | 1413 | SH |  | SOLE |  | 215 | 0 | 1198 |
| FULLER H B CO | COM | 359694106 |  | 467231 | 7575 | SH |  | OTR |  | 0 | 7575 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 342607 | 16844 | SH |  | SOLE |  | 16390 | 0 | 454 |
| FULTON FINL CORP PA | COM | 360271100 |  | 135729 | 6673 | SH |  | OTR |  | 0 | 6673 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 306616 | 2242 | SH |  | OTR |  | 0 | 2242 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 207191 | 1515 | SH |  | SOLE |  | 292 | 0 | 1223 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 202488 | 7310 | SH |  | DFND |  | 244 | 0 | 7066 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 339022 | 12239 | SH |  | OTR |  | 0 | 12192 | 47 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 236090 | 8523 | SH |  | SOLE |  | 78 | 0 | 8445 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 1882069 | 336084 | SH |  | SOLE |  | 292330 | 0 | 43754 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 54255 | 9688 | SH |  | OTR |  | 0 | 0 | 9688 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 1431 | 204478 | SH |  | SOLE |  | 160718 | 0 | 43760 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 68 | 9670 | SH |  | OTR |  | 0 | 0 | 9670 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 300000 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 7080 | 236 | SH |  | DFND |  | 0 | 0 | 236 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 2220 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 286288 | 15517 | SH |  | SOLE |  | 15472 | 0 | 45 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 8809304 | 40674 | SH |  | SOLE |  | 16743 | 0 | 23931 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 740327 | 3418 | SH |  | DFND |  | 119 | 0 | 3299 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 567169 | 2618 | SH |  | OTR |  | 4 | 1565 | 1049 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 16005 | 4125 | SH |  | SOLE |  | 210 | 0 | 3915 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 8264 | 2130 | SH |  | OTR |  | 0 | 2130 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 |  | 39180 | 10098 | SH |  | DFND |  | 155 | 0 | 9943 |
| GAMESTOP CORP | CL A | 36467W109 |  | 68775 | 2985 | SH |  | SOLE |  | 1472 | 0 | 1513 |
| GAMESTOP CORP | CL A | 36467W109 |  | 150543 | 6534 | SH |  | OTR |  | 0 | 6534 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1982323 | 44677 | SH |  | SOLE |  | 6602 | 0 | 38075 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1033823 | 23300 | SH |  | DFND |  | 974 | 0 | 22326 |
| GAMING  LEISURE P | COM | 36467J108 |  | 897679 | 20231 | SH |  | OTR |  | 0 | 19845 | 386 |
| GAP INC | COM | 364760108 |  | 4698536 | 194154 | SH |  | SOLE |  | 9357 | 0 | 184797 |
| GAP INC | COM | 364760108 |  | 1609672 | 66515 | SH |  | DFND |  | 1981 | 0 | 64534 |
| GAP INC | COM | 364760108 |  | 2634382 | 108859 | SH |  | OTR |  | 212 | 88194 | 20453 |
| GARMIN LTD | SHS | H2906T109 |  | 5912960 | 25486 | SH |  | OTR |  | 15 | 24735 | 736 |
| GARMIN LTD | SHS | H2906T109 |  | 2988199 | 12880 | SH |  | DFND |  | 182 | 0 | 12698 |
| GARMIN LTD | SHS | H2906T109 |  | 6080071 | 26206 | SH |  | SOLE |  | 7379 | 0 | 18827 |
| GARRETT MOTION INC | COM | 366505105 |  | 188841 | 10393 | SH |  | OTR |  | 0 | 10393 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 52048 | 2864 | SH |  | SOLE |  | 631 | 0 | 2233 |
| GARTNER INC | COM | 366651107 |  | 2948254 | 18620 | SH |  | OTR |  | 76 | 18323 | 221 |
| GARTNER INC | COM | 366651107 |  | 4270031 | 26968 | SH |  | SOLE |  | 4174 | 0 | 22794 |
| GARTNER INC | COM | 366651107 |  | 2511747 | 15863 | SH |  | DFND |  | 391 | 0 | 15472 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 170932 | 7560 | SH |  | DFND |  | 195 | 0 | 7365 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1232334 | 54504 | SH |  | SOLE |  | 7250 | 0 | 47254 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 2508054 | 110927 | SH |  | OTR |  | 0 | 106432 | 4495 |
| GATX CORP | COM | 361448103 |  | 416431 | 2439 | SH |  | SOLE |  | 230 | 0 | 2209 |
| GATX CORP | COM | 361448103 |  | 8025 | 47 | SH |  | OTR |  | 0 | 47 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 71120 | 7257 | SH |  | OTR |  | 0 | 7236 | 21 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 171383 | 17488 | SH |  | SOLE |  | 34 | 0 | 17454 |
| GCM GROSVENOR INC | COM CL A | 36831E108 |  | 133880 | 13661 | SH |  | DFND |  | 203 | 0 | 13458 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 18251 | 453 | SH |  | OTR |  | 0 | 453 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 42782218 | 1061857 | SH |  | SOLE |  | 1061752 | 0 | 105 |
| GE AEROSPACE | COM NEW | 369604301 |  | 44472118 | 156718 | SH |  | OTR |  | 1308 | 96105 | 59305 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11521553 | 40602 | SH |  | DFND |  | 1034 | 0 | 39568 |
| GE AEROSPACE | COM NEW | 369604301 |  | 96534340 | 340185 | SH |  | SOLE |  | 209562 | 0 | 130623 |
| GE AEROSPACE | COM NEW | 369604301 |  | 454032 | 1600 | SH | Put | DFND |  | 0 | 0 | 1600 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1560735 | 5500 | SH | Put | SOLE |  | 0 | 0 | 5500 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 697205 | 9795 | SH |  | DFND |  | 162 | 0 | 9633 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2147632 | 30172 | SH |  | OTR |  | 269 | 17649 | 12254 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 20685412 | 290606 | SH |  | SOLE |  | 250487 | 0 | 40119 |
| GE VERNOVA INC | COM | 36828A101 |  | 30201209 | 34599 | SH |  | OTR |  | 232 | 23277 | 11090 |
| GE VERNOVA INC | COM | 36828A101 |  | 58267081 | 66742 | SH |  | SOLE |  | 37518 | 0 | 29224 |
| GE VERNOVA INC | COM | 36828A101 |  | 9796671 | 11223 | SH |  | DFND |  | 337 | 0 | 10886 |
| GE VERNOVA INC | COM | 36828A101 |  | 261870 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9575858 | 49024 | SH |  | SOLE |  | 44483 | 0 | 4541 |
| GENERAC HLDGS INC | COM | 368736104 |  | 565377 | 2894 | SH |  | DFND |  | 66 | 0 | 2828 |
| GENERAC HLDGS INC | COM | 368736104 |  | 241319 | 1235 | SH |  | OTR |  | 188 | 996 | 51 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 14649768 | 42683 | SH |  | OTR |  | 75 | 42048 | 560 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 24490298 | 71360 | SH |  | SOLE |  | 26469 | 0 | 44891 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4349668 | 12673 | SH |  | DFND |  | 451 | 0 | 12222 |
| GENERAL MILLS INC | COM | 370334104 |  | 10424470 | 280077 | SH |  | SOLE |  | 68464 | 0 | 211613 |
| GENERAL MILLS INC | COM | 370334104 |  | 2034568 | 54663 | SH |  | DFND |  | 2719 | 0 | 51944 |
| GENERAL MILLS INC | COM | 370334104 |  | 8407842 | 225895 | SH |  | OTR |  | 4921 | 39901 | 181073 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16615831 | 223031 | SH |  | OTR |  | 195 | 220257 | 2579 |
| GENERAL MTRS CO | COM | 37045V100 |  | 4033231 | 54137 | SH |  | DFND |  | 2107 | 0 | 52030 |
| GENERAL MTRS CO | COM | 37045V100 |  | 26292045 | 352913 | SH |  | SOLE |  | 90810 | 0 | 262103 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 1021276 | 72226 | SH |  | OTR |  | 0 | 72226 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 19569 | 1384 | SH |  | SOLE |  | 1374 | 0 | 10 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 486498 | 109819 | SH |  | SOLE |  | 27761 | 0 | 82058 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 308457 | 11497 | SH |  | SOLE |  | 4040 | 0 | 7457 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 366230 | 13650 | SH |  | DFND |  | 1585 | 0 | 12065 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 390504 | 14555 | SH |  | OTR |  | 0 | 14529 | 26 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2132451 | 57247 | SH |  | DFND |  | 1883 | 0 | 55364 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2000632 | 53708 | SH |  | OTR |  | 362 | 53244 | 102 |
| GENPACT LIMITED | SHS | G3922B107 |  | 4436877 | 119111 | SH |  | SOLE |  | 4310 | 0 | 114801 |
| GENTEX CORP | COM | 371901109 |  | 492303 | 22531 | SH |  | SOLE |  | 18244 | 0 | 4287 |
| GENTEX CORP | COM | 371901109 |  | 683615 | 31287 | SH |  | DFND |  | 444 | 0 | 30843 |
| GENTEX CORP | COM | 371901109 |  | 340730 | 15594 | SH |  | OTR |  | 199 | 14798 | 597 |
| GENUINE PARTS CO | COM | 372460105 |  | 8155114 | 77117 | SH |  | SOLE |  | 58626 | 0 | 18491 |
| GENUINE PARTS CO | COM | 372460105 |  | 973203 | 9203 | SH |  | DFND |  | 430 | 0 | 8773 |
| GENUINE PARTS CO | COM | 372460105 |  | 2293462 | 21687 | SH |  | OTR |  | 881 | 14969 | 5837 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 89547 | 11028 | SH |  | DFND |  | 221 | 0 | 10807 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 146940 | 18096 | SH |  | OTR |  | 0 | 15988 | 2108 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 33950 | 4181 | SH |  | SOLE |  | 2315 | 0 | 1866 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 69278 | 19191 | SH |  | DFND |  | 0 | 0 | 19191 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 22328 | 6185 | SH |  | OTR |  | 0 | 4738 | 1447 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 46594 | 12907 | SH |  | SOLE |  | 2151 | 0 | 10756 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 28407 | 680 | SH |  | DFND |  | 13 | 0 | 667 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 714338 | 17094 | SH |  | OTR |  | 0 | 0 | 17094 |
| GERMAN AMERN BANCORP INC | COM | 373865104 |  | 404987 | 9691 | SH |  | SOLE |  | 6161 | 0 | 3530 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 8480 | 10688 | SH |  | OTR |  | 0 | 10688 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 125054 | 157617 | SH |  | SOLE |  | 128336 | 0 | 29281 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 8420 | 10613 | SH |  | DFND |  | 236 | 0 | 10377 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 449116 | 14123 | SH |  | SOLE |  | 203 | 0 | 13920 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 222249 | 6989 | SH |  | DFND |  | 458 | 0 | 6531 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 344117 | 10821 | SH |  | OTR |  | 0 | 10768 | 53 |
| GIGCAPITAL7 CORP | *W EXP 08/29/202 | G38648120 |  | 7950 | 25000 | SH |  | OTR |  | 0 | 0 | 25000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 285039 | 5122 | SH |  | OTR |  | 68 | 4828 | 226 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 797575 | 14332 | SH |  | SOLE |  | 346 | 0 | 13986 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 219428 | 3943 | SH |  | DFND |  | 7 | 0 | 3936 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 20591636 | 147748 | SH |  | SOLE |  | 100799 | 0 | 46949 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 6990610 | 50159 | SH |  | DFND |  | 2454 | 0 | 47705 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 10096650 | 72445 | SH |  | OTR |  | 811 | 56161 | 15473 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 963543 | 44526 | SH |  | DFND |  | 1046 | 0 | 43480 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2606213 | 120435 | SH |  | SOLE |  | 3126 | 0 | 117309 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 666966 | 30821 | SH |  | OTR |  | 255 | 30338 | 228 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 2159309 | 48339 | SH |  | OTR |  | 11 | 47096 | 1232 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 140189 | 3138 | SH |  | DFND |  | 115 | 0 | 3023 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 753192 | 16861 | SH |  | SOLE |  | 2721 | 0 | 14140 |
| GLADSTONE LD CORP | COM | 376549101 |  | 170317 | 16698 | SH |  | SOLE |  | 3143 | 0 | 13555 |
| GLADSTONE LD CORP | COM | 376549101 |  | 92106 | 9030 | SH |  | OTR |  | 0 | 9030 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 115245 | 12312 | SH |  | OTR |  | 0 | 12248 | 64 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 63983 | 6836 | SH |  | SOLE |  | 788 | 0 | 6048 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 236770 | 25296 | SH |  | DFND |  | 9 | 0 | 25287 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 |  | 468742 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2151811 | 31973 | SH |  | SOLE |  | 6485 | 0 | 25488 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 696565 | 10350 | SH |  | DFND |  | 359 | 0 | 9991 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1118853 | 16624 | SH |  | OTR |  | 0 | 16026 | 598 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 9156723 | 91240 | SH |  | SOLE |  | 91240 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 3697471 | 79235 | SH |  | SOLE |  | 44041 | 0 | 35194 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 342846 | 7346 | SH |  | OTR |  | 790 | 200 | 6356 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 76741 | 3203 | SH |  | SOLE |  | 678 | 0 | 2525 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 143281 | 5980 | SH |  | OTR |  | 0 | 0 | 5980 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 74847 | 1057 | SH |  | OTR |  | 109 | 0 | 948 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 21318619 | 300941 | SH |  | SOLE |  | 296736 | 0 | 4205 |
| GLOBAL X FDS | EMERGING MKT GRT | 37960A644 |  | 1837864 | 59502 | SH |  | SOLE |  | 59502 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 6137 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 57714 | 781 | SH |  | OTR |  | 0 | 118 | 663 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 11757606 | 159020 | SH |  | SOLE |  | 153830 | 0 | 5190 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 22783 | 423 | SH |  | DFND |  | 0 | 0 | 423 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 2517513 | 46733 | SH |  | SOLE |  | 8023 | 0 | 38710 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 635767 | 8327 | SH |  | SOLE |  | 4016 | 0 | 4311 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 9544 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 40160 | 526 | SH |  | OTR |  | 8 | 0 | 518 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 1294496 | 14371 | SH |  | SOLE |  | 14344 | 0 | 27 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 664790 | 7380 | SH |  | OTR |  | 0 | 7380 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 779562 | 16097 | SH |  | SOLE |  | 13865 | 0 | 2232 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 64761 | 1337 | SH |  | OTR |  | 0 | 0 | 1337 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 36521 | 491 | SH |  | OTR |  | 0 | 0 | 491 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 372 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 404620 | 5442 | SH |  | SOLE |  | 2000 | 0 | 3442 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3886 | 227 | SH |  | OTR |  | 0 | 0 | 227 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 4976561 | 290179 | SH |  | SOLE |  | 4049 | 0 | 286130 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5155 | 155 | SH |  | DFND |  | 7 | 0 | 148 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 8218908 | 247423 | SH |  | SOLE |  | 246607 | 0 | 816 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 242991 | 7315 | SH |  | OTR |  | 0 | 2615 | 4700 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 4871637 | 62337 | SH |  | SOLE |  | 0 | 0 | 62337 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 45730 | 900 | SH |  | OTR |  | 0 | 900 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 3683 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 657804 | 12946 | SH |  | SOLE |  | 6209 | 0 | 6737 |
| GLOBAL X FDS | X EMERGING MKT | 37954Y350 |  | 6717774 | 286717 | SH |  | SOLE |  | 286717 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 850352 | 19118 | SH |  | SOLE |  | 3949 | 0 | 15169 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 616671 | 13864 | SH |  | DFND |  | 603 | 0 | 13261 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 4937 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 44480 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| GLOBANT S A | COM | L44385109 |  | 21672 | 470 | SH |  | OTR |  | 92 | 0 | 378 |
| GLOBANT S A | COM | L44385109 |  | 443762 | 9624 | SH |  | SOLE |  | 1201 | 0 | 8423 |
| GLOBANT S A | COM | L44385109 |  | 465296 | 10091 | SH |  | DFND |  | 336 | 0 | 9755 |
| GLOBE LIFE INC | COM | 37959E102 |  | 3105591 | 22315 | SH |  | OTR |  | 141 | 18099 | 4075 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1238729 | 8901 | SH |  | DFND |  | 294 | 0 | 8607 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5978522 | 42959 | SH |  | SOLE |  | 8010 | 0 | 34949 |
| GLOBUS MED INC | CL A | 379577208 |  | 655247 | 7605 | SH |  | DFND |  | 147 | 0 | 7458 |
| GLOBUS MED INC | CL A | 379577208 |  | 3468603 | 40258 | SH |  | OTR |  | 24 | 38803 | 1431 |
| GLOBUS MED INC | CL A | 379577208 |  | 1094835 | 12707 | SH |  | SOLE |  | 1397 | 0 | 11310 |
| GMO ETF TRUST | GMO US QUALITY E | 90139K100 |  | 291433 | 8055 | SH |  | SOLE |  | 8055 | 0 | 0 |
| GMO ETF TRUST | GMO US VALUE | 90139K605 |  | 1502302 | 53469 | SH |  | SOLE |  | 0 | 0 | 53469 |
| GODADDY INC | CL A | 380237107 |  | 466510 | 5643 | SH |  | DFND |  | 108 | 0 | 5535 |
| GODADDY INC | CL A | 380237107 |  | 573347 | 6936 | SH |  | SOLE |  | 2227 | 0 | 4709 |
| GODADDY INC | CL A | 380237107 |  | 13310 | 161 | SH |  | OTR |  | 0 | 0 | 161 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 646748 | 14246 | SH |  | SOLE |  | 604 | 0 | 13642 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 191756 | 4224 | SH |  | OTR |  | 0 | 4091 | 133 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 431375 | 9502 | SH |  | DFND |  | 16 | 0 | 9486 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 105551 | 11581 | SH |  | SOLE |  | 11581 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 230519 | 2301 | SH |  | SOLE |  | 2301 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 |  | 705558 | 16332 | SH |  | SOLE |  | 16332 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 238940 | 5540 | SH |  | OTR |  | 0 | 5540 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 55245753 | 1280913 | SH |  | SOLE |  | 1280913 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7203739 | 57572 | SH |  | SOLE |  | 56239 | 0 | 1333 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 252487 | 2018 | SH |  | OTR |  | 0 | 1377 | 641 |
| GOLDMAN SACHS ETF TR | DYNAMIC CAL MUNI | 38149W564 |  | 11697964 | 230919 | SH |  | SOLE |  | 230919 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 9113311 | 107646 | SH |  | SOLE |  | 107646 | 0 | 0 |
| GOLDMAN SACHS ETF TR | GROWTH OPPORTUNI | 38149W440 |  | 317906 | 8695 | SH |  | SOLE |  | 8695 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W820 |  | 5215000 | 76348 | SH |  | SOLE |  | 76348 | 0 | 0 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 286739 | 3100 | SH |  | OTR |  | 0 | 0 | 3100 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 |  | 18499 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 33298790 | 672838 | SH |  | SOLE |  | 672838 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 28787192 | 575284 | SH |  | SOLE |  | 575284 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 129459045 | 153012 | SH |  | SOLE |  | 126780 | 0 | 26232 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7160175 | 8464 | SH |  | DFND |  | 206 | 0 | 8258 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18510724 | 21881 | SH |  | OTR |  | 44 | 17153 | 4684 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 761391 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5226676 | 113156 | SH |  | SOLE |  | 113136 | 0 | 20 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 12647 | 999 | SH |  | DFND |  | 0 | 0 | 999 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 655530 | 51780 | SH |  | OTR |  | 0 | 46035 | 5745 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 10187132 | 804670 | SH |  | SOLE |  | 752906 | 0 | 51764 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 28671 | 14628 | SH |  | OTR |  | 0 | 14628 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 77024 | 39298 | SH |  | SOLE |  | 0 | 0 | 39298 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 131672 | 19860 | SH |  | DFND |  | 518 | 0 | 19342 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 736150 | 111033 | SH |  | SOLE |  | 6902 | 0 | 104131 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 4435 | 669 | SH |  | OTR |  | 358 | 0 | 311 |
| GORMAN RUPP CO | COM | 383082104 |  | 175331 | 2822 | SH |  | OTR |  | 0 | 2822 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 82508 | 1328 | SH |  | SOLE |  | 25 | 0 | 1303 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 13544 | 41230 | SH |  | SOLE |  | 14502 | 0 | 26728 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 16661 | 50717 | SH |  | DFND |  | 1125 | 0 | 49592 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 4787 | 14572 | SH |  | OTR |  | 0 | 14572 | 0 |
| GPGI INC | COM CL A | 20459V105 |  | 6139 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| GPGI INC | COM CL A | 20459V105 |  | 6224 | 364 | SH |  | SOLE |  | 8 | 0 | 356 |
| GPGI INC | COM CL A | 20459V105 |  | 255416 | 14937 | SH |  | OTR |  | 0 | 0 | 14937 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 75601 | 20656 | SH |  | DFND |  | 234 | 0 | 20422 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 215781 | 58957 | SH |  | OTR |  | 221 | 50686 | 8050 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 35483 | 9695 | SH |  | SOLE |  | 1462 | 0 | 8233 |
| GRACE THERAPEUTICS INC | COM | 00439U104 |  | 3931125 | 849055 | SH |  | SOLE |  | 0 | 0 | 849055 |
| GRACO INC | COM | 384109104 |  | 1045357 | 12349 | SH |  | DFND |  | 226 | 0 | 12123 |
| GRACO INC | COM | 384109104 |  | 1478041 | 17462 | SH |  | OTR |  | 14 | 16053 | 1395 |
| GRACO INC | COM | 384109104 |  | 1763271 | 20831 | SH |  | SOLE |  | 1617 | 0 | 19214 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 618590 | 585 | SH |  | DFND |  | 6 | 0 | 579 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 809675 | 766 | SH |  | OTR |  | 13 | 234 | 519 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 955040 | 903 | SH |  | SOLE |  | 358 | 0 | 545 |
| GRAIL INC | COM | 384747101 |  | 323414 | 6258 | SH |  | SOLE |  | 4788 | 0 | 1470 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 2575180 | 15145 | SH |  | OTR |  | 0 | 14417 | 728 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 1014739 | 5968 | SH |  | SOLE |  | 495 | 0 | 5473 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 808663 | 4756 | SH |  | DFND |  | 202 | 0 | 4554 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 54562 | 9295 | SH |  | SOLE |  | 0 | 0 | 9295 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 26920 | 4586 | SH |  | OTR |  | 0 | 4586 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 636179 | 13791 | SH |  | SOLE |  | 13791 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 18598 | 1871 | SH |  | OTR |  | 509 | 520 | 842 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 423265 | 42582 | SH |  | DFND |  | 1383 | 0 | 41199 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 365036 | 36724 | SH |  | SOLE |  | 19433 | 0 | 17291 |
| GRAY MEDIA INC | COM | 389375106 |  | 63946 | 14734 | SH |  | OTR |  | 0 | 14734 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 52965 | 12204 | SH |  | SOLE |  | 783 | 0 | 11421 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 28071 | 936 | SH |  | OTR |  | 208 | 0 | 728 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 1158153 | 38618 | SH |  | SOLE |  | 4866 | 0 | 33752 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 216844 | 4110 | SH |  | OTR |  | 1040 | 350 | 2720 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2225477 | 42134 | SH |  | SOLE |  | 12085 | 0 | 30049 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 647158 | 32586 | SH |  | SOLE |  | 5225 | 0 | 27361 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 51616 | 2599 | SH |  | OTR |  | 800 | 0 | 1799 |
| GREENBRIER COS INC | COM | 393657101 |  | 35275 | 670 | SH |  | SOLE |  | 142 | 0 | 528 |
| GREENBRIER COS INC | COM | 393657101 |  | 234609 | 4456 | SH |  | OTR |  | 0 | 4456 | 0 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 |  | 36958 | 32000 | PRN |  | DFND |  | 0 | 0 | 32000 |
| GREIF INC | CL A | 397624107 |  | 224860 | 3353 | SH |  | OTR |  | 0 | 3043 | 310 |
| GREIF INC | CL A | 397624107 |  | 908732 | 13549 | SH |  | SOLE |  | 2814 | 0 | 10735 |
| GREIF INC | CL A | 397624107 |  | 309134 | 4609 | SH |  | DFND |  | 55 | 0 | 4554 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 55634 | 6937 | SH |  | OTR |  | 0 | 6319 | 618 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 14869 | 1854 | SH |  | SOLE |  | 34 | 0 | 1820 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 100800 | 12569 | SH |  | DFND |  | 0 | 0 | 12569 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1895122 | 5732 | SH |  | OTR |  | 0 | 5456 | 276 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 220275 | 666 | SH |  | DFND |  | 5 | 0 | 661 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 108783 | 329 | SH |  | SOLE |  | 85 | 0 | 244 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 317917 | 2771 | SH |  | DFND |  | 0 | 0 | 2771 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 22946 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 18943 | 165 | SH |  | SOLE |  | 150 | 0 | 15 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 272349 | 810 | SH |  | DFND |  | 1 | 0 | 809 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 18823 | 56 | SH |  | OTR |  | 0 | 56 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 |  | 277643 | 826 | SH |  | SOLE |  | 15 | 0 | 811 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 13825 | 56 | SH |  | SOLE |  | 2 | 0 | 54 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 444860 | 1802 | SH |  | DFND |  | 0 | 0 | 1802 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 |  | 32193 | 130 | SH |  | OTR |  | 0 | 130 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 90867 | 1248 | SH |  | OTR |  | 0 | 1226 | 22 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 383636 | 5269 | SH |  | SOLE |  | 75 | 0 | 5194 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 377593 | 5186 | SH |  | DFND |  | 28 | 0 | 5158 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 100686 | 34600 | SH |  | SOLE |  | 34600 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 1209415 | 21914 | SH |  | DFND |  | 299 | 0 | 21615 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4445147 | 80542 | SH |  | SOLE |  | 30680 | 0 | 49862 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4376398 | 79297 | SH |  | OTR |  | 114 | 72468 | 6715 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 8162 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 9 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1605490 | 17381 | SH |  | SOLE |  | 8360 | 0 | 9021 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 8395879 | 90894 | SH |  | OTR |  | 0 | 90462 | 432 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 90061 | 975 | SH |  | DFND |  | 169 | 0 | 806 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 983506 | 6576 | SH |  | SOLE |  | 1608 | 0 | 4968 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 320631 | 2144 | SH |  | DFND |  | 45 | 0 | 2099 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 26323 | 176 | SH |  | OTR |  | 0 | 110 | 66 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | 40171VAC4 |  | 45441 | 46000 | PRN |  | DFND |  | 0 | 0 | 46000 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 629209 | 2974 | SH |  | SOLE |  | 158 | 0 | 2816 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 217511 | 4195 | SH |  | SOLE |  | 3202 | 0 | 993 |
| H2O AMERICA | COM | 784305104 |  | 76129276 | 1297584 | SH |  | SOLE |  | 621847 | 0 | 675737 |
| H2O AMERICA | COM | 784305104 |  | 302312 | 5153 | SH |  | DFND |  | 177 | 0 | 4976 |
| H2O AMERICA | COM | 784305104 |  | 407270 | 6942 | SH |  | OTR |  | 7 | 6815 | 120 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 246565 | 6709 | SH |  | SOLE |  | 4701 | 0 | 2008 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 91703 | 2495 | SH |  | DFND |  | 37 | 0 | 2458 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 523376 | 14242 | SH |  | OTR |  | 0 | 5704 | 8538 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1282979 | 22764 | SH |  | SOLE |  | 824 | 0 | 21940 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 227920 | 4044 | SH |  | DFND |  | 90 | 0 | 3954 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 734428 | 13031 | SH |  | OTR |  | 0 | 12810 | 221 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 27759 | 39780 | SH |  | SOLE |  | 1803 | 0 | 37977 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 6835 | 9795 | SH |  | DFND |  | 899 | 0 | 8896 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 18040 | 25852 | SH |  | OTR |  | 0 | 25852 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 1065780 | 106472 | SH |  | DFND |  | 7695 | 0 | 98777 |
| HALEON PLC | SPON ADS | 405552100 |  | 1326219 | 132489 | SH |  | OTR |  | 0 | 131175 | 1314 |
| HALEON PLC | SPON ADS | 405552100 |  | 2204641 | 220244 | SH |  | SOLE |  | 104361 | 0 | 115883 |
| HALLIBURTON CO | COM | 406216101 |  | 1434457 | 36791 | SH |  | OTR |  | 147 | 34473 | 2171 |
| HALLIBURTON CO | COM | 406216101 |  | 2831489 | 72621 | SH |  | DFND |  | 2489 | 0 | 70132 |
| HALLIBURTON CO | COM | 406216101 |  | 6295289 | 161459 | SH |  | SOLE |  | 27331 | 0 | 134128 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 18462271 | 285661 | SH |  | SOLE |  | 251625 | 0 | 34036 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3696459 | 57194 | SH |  | OTR |  | 2005 | 26734 | 28455 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 405999 | 6282 | SH |  | DFND |  | 668 | 0 | 5614 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 247738 | 8305 | SH |  | SOLE |  | 0 | 0 | 8305 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 135518 | 4543 | SH |  | OTR |  | 0 | 4543 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2175851 | 21890 | SH |  | OTR |  | 1059 | 6083 | 14748 |
| HAMILTON LANE INC | CL A | 407497106 |  | 79939 | 804 | SH |  | DFND |  | 44 | 0 | 760 |
| HAMILTON LANE INC | CL A | 407497106 |  | 761923 | 7665 | SH |  | SOLE |  | 628 | 0 | 7037 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 183052 | 2879 | SH |  | DFND |  | 160 | 0 | 2719 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 366750 | 5767 | SH |  | OTR |  | 0 | 5345 | 422 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 1160997 | 18257 | SH |  | SOLE |  | 113 | 0 | 18144 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 443033 | 16807 | SH |  | OTR |  | 0 | 16807 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 676799 | 25675 | SH |  | SOLE |  | 10 | 0 | 25665 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 839259 | 4841 | SH |  | DFND |  | 511 | 0 | 4330 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 1897458 | 10946 | SH |  | OTR |  | 82 | 7416 | 3448 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 2270282 | 13097 | SH |  | SOLE |  | 350 | 0 | 12747 |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 |  | 2252000 | 135100 | SH |  | SOLE |  | 135100 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 1531770 | 49396 | SH |  | DFND |  | 41532 | 0 | 7864 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 11892 | 384 | SH |  | OTR |  | 0 | 0 | 384 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 144824 | 4668 | SH |  | SOLE |  | 4668 | 0 | 0 |
| HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 |  | 12130000 | 437454 | SH |  | SOLE |  | 437454 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 165163 | 8168 | SH |  | DFND |  | 167 | 0 | 8001 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 138536 | 6851 | SH |  | SOLE |  | 2759 | 0 | 4092 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6310 | 312 | SH |  | OTR |  | 15 | 154 | 143 |
| HARMONIC INC | COM | 413160102 |  | 110373 | 12291 | SH |  | SOLE |  | 115 | 0 | 12176 |
| HARMONIC INC | COM | 413160102 |  | 104060 | 11588 | SH |  | OTR |  | 0 | 11588 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 165847 | 5921 | SH |  | DFND |  | 127 | 0 | 5794 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 602355 | 21505 | SH |  | OTR |  | 410 | 4139 | 16956 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 584205 | 20857 | SH |  | SOLE |  | 6189 | 0 | 14668 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 84862078 | 3078625 | SH |  | SOLE |  | 2752909 | 0 | 325716 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 231546 | 8400 | SH |  | DFND |  | 8146 | 0 | 254 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 870918 | 31595 | SH |  | OTR |  | 6262 | 13916 | 11417 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1726126 | 12764 | SH |  | DFND |  | 177 | 0 | 12587 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 7886981 | 58318 | SH |  | SOLE |  | 53763 | 0 | 4555 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 937569 | 6933 | SH |  | OTR |  | 3078 | 638 | 3217 |
| HASBRO INC | COM | 418056107 |  | 3193027 | 34113 | SH |  | OTR |  | 0 | 29639 | 4474 |
| HASBRO INC | COM | 418056107 |  | 6874621 | 73447 | SH |  | SOLE |  | 9489 | 0 | 63958 |
| HASBRO INC | COM | 418056107 |  | 1770393 | 18914 | SH |  | DFND |  | 964 | 0 | 17950 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 1094510 | 73754 | SH |  | SOLE |  | 73739 | 0 | 15 |
| HAWKINS INC | COM | 420261109 |  | 1018158 | 6629 | SH |  | OTR |  | 0 | 6629 | 0 |
| HAWKINS INC | COM | 420261109 |  | 67603 | 440 | SH |  | SOLE |  | 432 | 0 | 8 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 325080 | 24296 | SH |  | DFND |  | 1338 | 0 | 22958 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 281181 | 21015 | SH |  | OTR |  | 100 | 20853 | 62 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1218342 | 91057 | SH |  | SOLE |  | 713 | 0 | 90344 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 7945892 | 16790 | SH |  | OTR |  | 1453 | 10278 | 5059 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1837121 | 3882 | SH |  | DFND |  | 148 | 0 | 3734 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 12392535 | 26185 | SH |  | SOLE |  | 4517 | 0 | 21668 |
| HCI GROUP INC | COM | 40416E103 |  | 178233 | 1153 | SH |  | OTR |  | 117 | 1019 | 17 |
| HCI GROUP INC | COM | 40416E103 |  | 177187 | 1146 | SH |  | DFND |  | 149 | 0 | 997 |
| HCI GROUP INC | COM | 40416E103 |  | 521960 | 3376 | SH |  | SOLE |  | 1789 | 0 | 1587 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1536599 | 61760 | SH |  | SOLE |  | 1208 | 0 | 60552 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 568549 | 22852 | SH |  | OTR |  | 0 | 22770 | 82 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 612969 | 24637 | SH |  | DFND |  | 3413 | 0 | 21224 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 465373 | 27391 | SH |  | DFND |  | 1951 | 0 | 25440 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 783069 | 46090 | SH |  | SOLE |  | 5662 | 0 | 40428 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 586397 | 34515 | SH |  | OTR |  | 320 | 33985 | 210 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 211600 | 11407 | SH |  | OTR |  | 0 | 11377 | 30 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 406023 | 21888 | SH |  | SOLE |  | 1112 | 0 | 20776 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 172738 | 9312 | SH |  | DFND |  | 456 | 0 | 8856 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 614407 | 7352 | SH |  | OTR |  | 132 | 5700 | 1520 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 514875 | 6161 | SH |  | DFND |  | 232 | 0 | 5929 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1117165 | 13368 | SH |  | SOLE |  | 3161 | 0 | 10207 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 2233171 | 135920 | SH |  | OTR |  | 24 | 134084 | 1812 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 941492 | 57303 | SH |  | SOLE |  | 37023 | 0 | 20280 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 424663 | 25847 | SH |  | DFND |  | 1662 | 0 | 24185 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 772402 | 37296 | SH |  | OTR |  | 669 | 6294 | 30333 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 549702 | 26543 | SH |  | SOLE |  | 1613 | 0 | 24930 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 142195 | 6866 | SH |  | DFND |  | 107 | 0 | 6759 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 72488 | 6970 | SH |  | SOLE |  | 382 | 0 | 6588 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 50554 | 4861 | SH |  | OTR |  | 0 | 4861 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 152666 | 8194 | SH |  | SOLE |  | 3857 | 0 | 4337 |
| HECLA MINING COMPANY | COM | 422704106 |  | 36965 | 1984 | SH |  | OTR |  | 0 | 1558 | 426 |
| HECLA MINING COMPANY | COM | 422704106 |  | 377136 | 20243 | SH |  | DFND |  | 279 | 0 | 19964 |
| HEICO CORP NEW | CL A | 422806208 |  | 241799 | 1145 | SH |  | DFND |  | 61 | 0 | 1084 |
| HEICO CORP NEW | CL A | 422806208 |  | 2695188 | 12768 | SH |  | OTR |  | 16 | 12726 | 26 |
| HEICO CORP NEW | CL A | 422806208 |  | 2880798 | 13647 | SH |  | SOLE |  | 4036 | 0 | 9611 |
| HEICO CORP NEW | COM | 422806109 |  | 279959 | 1021 | SH |  | DFND |  | 18 | 0 | 1003 |
| HEICO CORP NEW | COM | 422806109 |  | 1747095 | 6372 | SH |  | SOLE |  | 4187 | 0 | 2185 |
| HEICO CORP NEW | COM | 422806109 |  | 6311 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 104833 | 7270 | SH |  | OTR |  | 0 | 7270 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 326815 | 22664 | SH |  | SOLE |  | 0 | 0 | 22664 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 137174 | 3807 | SH |  | SOLE |  | 390 | 0 | 3417 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 435155 | 12078 | SH |  | OTR |  | 0 | 11928 | 150 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 190483 | 5287 | SH |  | DFND |  | 177 | 0 | 5110 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1441630 | 9122 | SH |  | DFND |  | 85 | 0 | 9037 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1534690 | 9711 | SH |  | SOLE |  | 3845 | 0 | 5866 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 254276 | 1609 | SH |  | OTR |  | 150 | 1108 | 351 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 331715 | 22535 | SH |  | SOLE |  | 418 | 0 | 22117 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 150895 | 10251 | SH |  | OTR |  | 0 | 10251 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 32504 | 2201 | SH |  | OTR |  | 1750 | 383 | 68 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 2881903 | 195119 | SH |  | SOLE |  | 189778 | 0 | 5341 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 9553 | 647 | SH |  | DFND |  | 0 | 0 | 647 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1969835 | 157839 | SH |  | SOLE |  | 9484 | 0 | 148355 |
| HERITAGE COMM CORP | COM | 426927109 |  | 54861 | 4396 | SH |  | DFND |  | 420 | 0 | 3976 |
| HERITAGE COMM CORP | COM | 426927109 |  | 130405 | 10449 | SH |  | OTR |  | 0 | 10449 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 101194 | 3855 | SH |  | DFND |  | 50 | 0 | 3805 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 669953 | 25522 | SH |  | OTR |  | 541 | 739 | 24242 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 596479 | 22723 | SH |  | SOLE |  | 1083 | 0 | 21640 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 11113 | 13890 | SH |  | SOLE |  | 0 | 0 | 13890 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 2683 | 3353 | SH |  | OTR |  | 0 | 3353 | 0 |
| HERSHEY CO | COM | 427866108 |  | 5038137 | 24273 | SH |  | SOLE |  | 10606 | 0 | 13667 |
| HERSHEY CO | COM | 427866108 |  | 3260759 | 15685 | SH |  | OTR |  | 133 | 8757 | 6795 |
| HERSHEY CO | COM | 427866108 |  | 771296 | 3710 | SH |  | DFND |  | 109 | 0 | 3601 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 7768 | 1685 | SH |  | SOLE |  | 49 | 0 | 1636 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 87507 | 18982 | SH |  | OTR |  | 0 | 7979 | 11003 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 12977 | 2815 | SH |  | DFND |  | 123 | 0 | 2692 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 431390 | 11098 | SH |  | OTR |  | 0 | 2536 | 8562 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 31485 | 810 | SH |  | SOLE |  | 810 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1988171 | 83502 | SH |  | DFND |  | 1736 | 0 | 81766 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5501603 | 231069 | SH |  | SOLE |  | 129658 | 0 | 101411 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2350649 | 98726 | SH |  | OTR |  | 2131 | 92844 | 3751 |
| HEXCEL CORP NEW | COM | 428291108 |  | 1148178 | 14187 | SH |  | SOLE |  | 7842 | 0 | 6345 |
| HEXCEL CORP NEW | COM | 428291108 |  | 226796 | 2802 | SH |  | DFND |  | 392 | 0 | 2410 |
| HEXCEL CORP NEW | COM | 428291108 |  | 14819 | 183 | SH |  | OTR |  | 0 | 105 | 78 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1101339 | 17652 | SH |  | DFND |  | 474 | 0 | 17178 |
| HF SINCLAIR CORP | COM | 403949100 |  | 3348420 | 53669 | SH |  | OTR |  | 219 | 53259 | 191 |
| HF SINCLAIR CORP | COM | 403949100 |  | 7055848 | 113093 | SH |  | SOLE |  | 4179 | 0 | 108914 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 23204 | 2789 | SH |  | DFND |  | 106 | 0 | 2683 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 88600 | 10649 | SH |  | OTR |  | 0 | 2888 | 7761 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 44521 | 5351 | SH |  | SOLE |  | 978 | 0 | 4373 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 231003 | 6449 | SH |  | SOLE |  | 219 | 0 | 6230 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 190314 | 5313 | SH |  | DFND |  | 377 | 0 | 4936 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 160229 | 4473 | SH |  | OTR |  | 0 | 4430 | 43 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4064957 | 13368 | SH |  | SOLE |  | 3740 | 0 | 9628 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 62174 | 204 | SH |  | OTR |  | 16 | 0 | 188 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1716057 | 5643 | SH |  | DFND |  | 181 | 0 | 5462 |
| HOLLEY INC | COM | 43538H103 |  | 30654 | 9985 | SH |  | SOLE |  | 0 | 0 | 9985 |
| HOLLEY INC | COM | 43538H103 |  | 34814 | 11340 | SH |  | OTR |  | 0 | 11340 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 232967 | 3082 | SH |  | OTR |  | 0 | 2746 | 336 |
| HOLOGIC INC | COM | 436440101 |  | 461008 | 6099 | SH |  | DFND |  | 1588 | 0 | 4511 |
| HOLOGIC INC | COM | 436440101 |  | 954558 | 12628 | SH |  | SOLE |  | 10119 | 0 | 2509 |
| HOME BANCSHARES INC | COM | 436893200 |  | 856462 | 31803 | SH |  | SOLE |  | 1845 | 0 | 29958 |
| HOME BANCSHARES INC | COM | 436893200 |  | 229822 | 8534 | SH |  | DFND |  | 376 | 0 | 8158 |
| HOME BANCSHARES INC | COM | 436893200 |  | 571293 | 21214 | SH |  | OTR |  | 581 | 237 | 20396 |
| HOME DEPOT INC | COM | 437076102 |  | 9432695 | 28680 | SH |  | DFND |  | 1252 | 0 | 27428 |
| HOME DEPOT INC | COM | 437076102 |  | 205479117 | 624719 | SH |  | SOLE |  | 564206 | 0 | 60513 |
| HOME DEPOT INC | COM | 437076102 |  | 40745666 | 123888 | SH |  | OTR |  | 2505 | 99979 | 21404 |
| HOME DEPOT INC | COM | 437076102 |  | 65778 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 48495 | 1137 | SH |  | SOLE |  | 377 | 0 | 760 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1015752 | 23816 | SH |  | OTR |  | 0 | 23816 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 501162 | 20615 | SH |  | OTR |  | 34 | 18679 | 1902 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 359028 | 14769 | SH |  | SOLE |  | 1268 | 0 | 13501 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 602193 | 24771 | SH |  | DFND |  | 69 | 0 | 24702 |
| HONEST CO INC | COM | 438333106 |  | 35039 | 11918 | SH |  | DFND |  | 257 | 0 | 11661 |
| HONEST CO INC | COM | 438333106 |  | 114469 | 38935 | SH |  | SOLE |  | 1350 | 0 | 37585 |
| HONEST CO INC | COM | 438333106 |  | 16552 | 5630 | SH |  | OTR |  | 0 | 5334 | 296 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5649734 | 24996 | SH |  | DFND |  | 865 | 0 | 24131 |
| HONEYWELL INTL INC | COM | 438516106 |  | 109152178 | 482911 | SH |  | SOLE |  | 423855 | 0 | 59056 |
| HONEYWELL INTL INC | COM | 438516106 |  | 26624367 | 117791 | SH |  | OTR |  | 224 | 77979 | 39588 |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 |  | 133424 | 10359 | SH |  | SOLE |  | 0 | 0 | 10359 |
| HOPE BANCORP INC | COM | 43940T109 |  | 100299 | 8979 | SH |  | SOLE |  | 376 | 0 | 8603 |
| HOPE BANCORP INC | COM | 43940T109 |  | 155477 | 13919 | SH |  | OTR |  | 0 | 13919 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 248880 | 15020 | SH |  | SOLE |  | 1107 | 0 | 13913 |
| HORIZON BANCORP IND | COM | 440407104 |  | 49959 | 3015 | SH |  | OTR |  | 0 | 3015 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 475140 | 20977 | SH |  | DFND |  | 506 | 0 | 20471 |
| HORMEL FOODS CORP | COM | 440452100 |  | 214492 | 9469 | SH |  | OTR |  | 0 | 9013 | 456 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1066434 | 47083 | SH |  | SOLE |  | 7900 | 0 | 39183 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 2744937 | 143264 | SH |  | OTR |  | 280 | 142235 | 749 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 4366306 | 227905 | SH |  | SOLE |  | 36115 | 0 | 191790 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1572483 | 82071 | SH |  | DFND |  | 3440 | 0 | 78631 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 69656 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 352530 | 2455 | SH |  | DFND |  | 49 | 0 | 2406 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 2193305 | 15271 | SH |  | SOLE |  | 14184 | 0 | 1087 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 |  | 217052 | 1957 | SH |  | SOLE |  | 1874 | 0 | 83 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 6174914 | 26794 | SH |  | OTR |  | 13 | 25995 | 786 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 13150178 | 57060 | SH |  | SOLE |  | 10115 | 0 | 46945 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1888852 | 8196 | SH |  | DFND |  | 275 | 0 | 7921 |
| HOYNE BANCORP INC | COM | 44326H107 |  | 454660 | 31410 | SH |  | OTR |  | 0 | 31410 | 0 |
| HP INC | COM | 40434L105 |  | 6727770 | 350223 | SH |  | SOLE |  | 130254 | 0 | 219969 |
| HP INC | COM | 40434L105 |  | 1077122 | 56071 | SH |  | DFND |  | 2400 | 0 | 53671 |
| HP INC | COM | 40434L105 |  | 8436769 | 439187 | SH |  | OTR |  | 8546 | 61853 | 368788 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3223168 | 39071 | SH |  | SOLE |  | 8506 | 0 | 30565 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 3013213 | 36528 | SH |  | DFND |  | 631 | 0 | 35897 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 4478997 | 54297 | SH |  | OTR |  | 0 | 54140 | 157 |
| HUB GROUP INC | CL A | 443320106 |  | 467583 | 12974 | SH |  | SOLE |  | 144 | 0 | 12830 |
| HUB GROUP INC | CL A | 443320106 |  | 97311 | 2700 | SH |  | OTR |  | 0 | 2700 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1049830 | 2139 | SH |  | OTR |  | 0 | 2101 | 38 |
| HUBBELL INC | COM | 443510607 |  | 1626162 | 3314 | SH |  | SOLE |  | 1701 | 0 | 1613 |
| HUBBELL INC | COM | 443510607 |  | 610037 | 1243 | SH |  | DFND |  | 27 | 0 | 1216 |
| HUBSPOT INC | COM | 443573100 |  | 2977677 | 12199 | SH |  | OTR |  | 4 | 12138 | 57 |
| HUBSPOT INC | COM | 443573100 |  | 6377515 | 26126 | SH |  | SOLE |  | 2579 | 0 | 23547 |
| HUBSPOT INC | COM | 443573100 |  | 1311732 | 5374 | SH |  | DFND |  | 213 | 0 | 5161 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 44278 | 7492 | SH |  | OTR |  | 0 | 7492 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 |  | 122763 | 20772 | SH |  | SOLE |  | 900 | 0 | 19872 |
| HUMACYTE INC | COM | 44486Q103 |  | 3197 | 5269 | SH |  | OTR |  | 0 | 5269 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 18087 | 29812 | SH |  | SOLE |  | 1079 | 0 | 28733 |
| HUMACYTE INC | COM | 44486Q103 |  | 7899 | 13019 | SH |  | DFND |  | 1372 | 0 | 11647 |
| HUMANA INC | COM | 444859102 |  | 4117251 | 23746 | SH |  | OTR |  | 7552 | 969 | 15225 |
| HUMANA INC | COM | 444859102 |  | 328614 | 1895 | SH |  | DFND |  | 96 | 0 | 1799 |
| HUMANA INC | COM | 444859102 |  | 3609629 | 20818 | SH |  | SOLE |  | 14299 | 0 | 6519 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 5182853 | 24459 | SH |  | DFND |  | 774 | 0 | 23685 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 7480644 | 35303 | SH |  | OTR |  | 45 | 35039 | 219 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 19096274 | 90120 | SH |  | SOLE |  | 3732 | 0 | 86388 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 8018225 | 512347 | SH |  | OTR |  | 6335 | 97166 | 408846 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 7034886 | 449513 | SH |  | SOLE |  | 158527 | 0 | 290986 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 694194 | 44357 | SH |  | DFND |  | 1944 | 0 | 42413 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 7443052 | 19592 | SH |  | SOLE |  | 1954 | 0 | 17638 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3563527 | 9381 | SH |  | OTR |  | 5 | 9284 | 92 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 3026422 | 7966 | SH |  | DFND |  | 354 | 0 | 7612 |
| HUNTSMAN CORP | COM | 447011107 |  | 289204 | 21728 | SH |  | DFND |  | 1329 | 0 | 20399 |
| HUNTSMAN CORP | COM | 447011107 |  | 423763 | 31838 | SH |  | OTR |  | 0 | 31541 | 297 |
| HUNTSMAN CORP | COM | 447011107 |  | 639542 | 48050 | SH |  | SOLE |  | 2080 | 0 | 45970 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 649179 | 5092 | SH |  | SOLE |  | 5072 | 0 | 20 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 7190 | 50 | SH |  | OTR |  | 0 | 50 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 1472187 | 10182 | SH |  | SOLE |  | 9937 | 0 | 245 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 86400 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 14731 | 368 | SH |  | OTR |  | 22 | 0 | 346 |
| IAC INC | COM NEW | 44891N208 |  | 1076245 | 26886 | SH |  | SOLE |  | 2590 | 0 | 24296 |
| IAC INC | COM NEW | 44891N208 |  | 227406 | 5681 | SH |  | DFND |  | 250 | 0 | 5431 |
| ICF INTL INC | COM | 44925C103 |  | 483603 | 7407 | SH |  | OTR |  | 0 | 7407 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 331738 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 144864 | 3108 | SH |  | OTR |  | 0 | 3108 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 655012 | 14053 | SH |  | SOLE |  | 110 | 0 | 13943 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1697945 | 65558 | SH |  | SOLE |  | 9712 | 0 | 55846 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1993308 | 76962 | SH |  | DFND |  | 169 | 0 | 76793 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1575172 | 60818 | SH |  | OTR |  | 0 | 60730 | 88 |
| ICL GROUP LTD | SHS | M53213100 |  | 323833 | 62768 | SH |  | OTR |  | 0 | 57601 | 5167 |
| ICL GROUP LTD | SHS | M53213100 |  | 320163 | 61814 | SH |  | SOLE |  | 1177 | 0 | 60637 |
| ICL GROUP LTD | SHS | M53213100 |  | 310881 | 60279 | SH |  | DFND |  | 50 | 0 | 60229 |
| ICON PLC | SHS | G4705A100 |  | 314606 | 2843 | SH |  | SOLE |  | 2843 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 94783 | 857 | SH |  | OTR |  | 0 | 857 | 0 |
| ICU MED INC | COM | 44930G107 |  | 196825 | 1524 | SH |  | DFND |  | 5 | 0 | 1519 |
| ICU MED INC | COM | 44930G107 |  | 685012 | 5304 | SH |  | OTR |  | 0 | 5216 | 88 |
| ICU MED INC | COM | 44930G107 |  | 121402 | 940 | SH |  | SOLE |  | 121 | 0 | 819 |
| IDACORP INC | COM | 451107106 |  | 2991538 | 20924 | SH |  | OTR |  | 0 | 18733 | 2191 |
| IDACORP INC | COM | 451107106 |  | 583676 | 4083 | SH |  | SOLE |  | 2118 | 0 | 1965 |
| IDACORP INC | COM | 451107106 |  | 382059 | 2672 | SH |  | DFND |  | 48 | 0 | 2624 |
| IDEX CORP | COM | 45167R104 |  | 848273 | 4475 | SH |  | OTR |  | 4 | 4380 | 91 |
| IDEX CORP | COM | 45167R104 |  | 608396 | 3210 | SH |  | DFND |  | 228 | 0 | 2982 |
| IDEX CORP | COM | 45167R104 |  | 2026347 | 10690 | SH |  | SOLE |  | 770 | 0 | 9920 |
| IDEXX LABS INC | COM | 45168D104 |  | 8255653 | 14693 | SH |  | SOLE |  | 8149 | 0 | 6544 |
| IDEXX LABS INC | COM | 45168D104 |  | 1358094 | 2417 | SH |  | DFND |  | 50 | 0 | 2367 |
| IDEXX LABS INC | COM | 45168D104 |  | 1843665 | 3281 | SH |  | OTR |  | 10 | 2859 | 412 |
| IDT CORP | CL B NEW | 448947507 |  | 6890498 | 140336 | SH |  | OTR |  | 0 | 140336 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 121718 | 2479 | SH |  | SOLE |  | 2185 | 0 | 294 |
| IES HOLDINGS INC | COM | 44951W106 |  | 7147 | 15 | SH |  | OTR |  | 0 | 15 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 630847 | 1324 | SH |  | SOLE |  | 586 | 0 | 738 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 60015 | 20553 | SH |  | SOLE |  | 0 | 0 | 20553 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4894 | 1676 | SH |  | OTR |  | 0 | 1676 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 191998317 | 737632 | SH |  | SOLE |  | 715831 | 0 | 21801 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2604651 | 10007 | SH |  | DFND |  | 389 | 0 | 9618 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3292791 | 12650 | SH |  | OTR |  | 268 | 11832 | 550 |
| ILLUMINA INC | COM | 452327109 |  | 12431685 | 100857 | SH |  | SOLE |  | 4033 | 0 | 96824 |
| ILLUMINA INC | COM | 452327109 |  | 6530948 | 52985 | SH |  | OTR |  | 1156 | 36395 | 15434 |
| ILLUMINA INC | COM | 452327109 |  | 2209338 | 17924 | SH |  | DFND |  | 405 | 0 | 17519 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 7402 | 965 | SH |  | OTR |  | 0 | 965 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 85290 | 11120 | SH |  | SOLE |  | 10541 | 0 | 579 |
| IMMUNOME INC | COM | 45257U108 |  | 988065 | 45179 | SH |  | OTR |  | 0 | 45179 | 0 |
| IMMUNOME INC | COM | 45257U108 |  | 839851 | 38402 | SH |  | SOLE |  | 33120 | 0 | 5282 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 10879753 | 83166 | SH |  | SOLE |  | 27487 | 0 | 55679 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1611427 | 12318 | SH |  | DFND |  | 5 | 0 | 12313 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 430432 | 3290 | SH |  | OTR |  | 0 | 2182 | 1108 |
| INCYTE CORP | COM | 45337C102 |  | 13681001 | 145357 | SH |  | SOLE |  | 5363 | 0 | 139994 |
| INCYTE CORP | COM | 45337C102 |  | 2735410 | 29063 | SH |  | DFND |  | 1322 | 0 | 27741 |
| INCYTE CORP | COM | 45337C102 |  | 4901885 | 52081 | SH |  | OTR |  | 29 | 51655 | 397 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 35453 | 2381 | SH |  | OTR |  | 0 | 315 | 2066 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 64965 | 4363 | SH |  | DFND |  | 333 | 0 | 4030 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 132717 | 8913 | SH |  | SOLE |  | 209 | 0 | 8704 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 139827 | 1859 | SH |  | DFND |  | 41 | 0 | 1818 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 635826 | 8454 | SH |  | OTR |  | 0 | 8400 | 54 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 4417009 | 58729 | SH |  | SOLE |  | 55426 | 0 | 3303 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 76453 | 2296 | SH |  | OTR |  | 0 | 2296 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 184649 | 5545 | SH |  | SOLE |  | 203 | 0 | 5342 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 22824 | 5944 | SH |  | DFND |  | 113 | 0 | 5831 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 33024 | 8600 | SH |  | OTR |  | 0 | 8600 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 17805907 | 4636955 | SH |  | SOLE |  | 4005 | 0 | 4632950 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1254395 | 92849 | SH |  | SOLE |  | 4818 | 0 | 88031 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 993237 | 73519 | SH |  | DFND |  | 350 | 0 | 73169 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 224472 | 16615 | SH |  | OTR |  | 0 | 13765 | 2850 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 4683099 | 179775 | SH |  | SOLE |  | 7979 | 0 | 171796 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1901490 | 72994 | SH |  | OTR |  | 0 | 72177 | 817 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 2831152 | 108681 | SH |  | DFND |  | 81 | 0 | 108600 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 619288 | 7730 | SH |  | DFND |  | 236 | 0 | 7494 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 7646303 | 95434 | SH |  | SOLE |  | 88429 | 0 | 7005 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 384211 | 4795 | SH |  | OTR |  | 0 | 95 | 4700 |
| INGREDION INC | COM | 457187102 |  | 2287631 | 20305 | SH |  | OTR |  | 478 | 8986 | 10841 |
| INGREDION INC | COM | 457187102 |  | 1224087 | 10865 | SH |  | DFND |  | 220 | 0 | 10645 |
| INGREDION INC | COM | 457187102 |  | 1739989 | 15445 | SH |  | SOLE |  | 2611 | 0 | 12834 |
| INMUNE BIO INC | COM | 45782T105 |  | 4644 | 4110 | SH |  | OTR |  | 0 | 4110 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 11223 | 9932 | SH |  | SOLE |  | 0 | 0 | 9932 |
| INNOSPEC INC | COM | 45768S105 |  | 1258855 | 17240 | SH |  | OTR |  | 0 | 17144 | 96 |
| INNOSPEC INC | COM | 45768S105 |  | 151225 | 2071 | SH |  | SOLE |  | 50 | 0 | 2021 |
| INNOSPEC INC | COM | 45768S105 |  | 233782 | 3202 | SH |  | DFND |  | 136 | 0 | 3066 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 252476 | 5033 | SH |  | SOLE |  | 290 | 0 | 4743 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 127206 | 2536 | SH |  | OTR |  | 0 | 2536 | 0 |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 45782C359 |  | 276392 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 1057715 | 38801 | SH |  | SOLE |  | 0 | 0 | 38801 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 245342 | 4597 | SH |  | SOLE |  | 0 | 0 | 4597 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 108875 | 2040 | SH |  | OTR |  | 0 | 0 | 2040 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 372724 | 11367 | SH |  | SOLE |  | 0 | 0 | 11367 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 |  | 952606 | 32815 | SH |  | SOLE |  | 32815 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTL DEVELOPED P | 45783Y350 |  | 842060 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 |  | 1013978 | 32017 | SH |  | SOLE |  | 32017 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 |  | 647598 | 17850 | SH |  | SOLE |  | 1400 | 0 | 16450 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 15834156 | 323278 | SH |  | SOLE |  | 284804 | 0 | 38474 |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 |  | 1238229 | 25280 | SH |  | OTR |  | 0 | 0 | 25280 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2010616 | 50518 | SH |  | SOLE |  | 50518 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 1670209 | 43612 | SH |  | SOLE |  | 43612 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 502308 | 10465 | SH |  | OTR |  | 429 | 0 | 10036 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 8205679 | 170949 | SH |  | SOLE |  | 162448 | 0 | 8501 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 1313132 | 30522 | SH |  | OTR |  | 0 | 0 | 30522 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 7765307 | 180492 | SH |  | SOLE |  | 158344 | 0 | 22148 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 952442 | 19848 | SH |  | OTR |  | 0 | 0 | 19848 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 7764696 | 161809 | SH |  | SOLE |  | 126034 | 0 | 35775 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 534785 | 11122 | SH |  | OTR |  | 0 | 0 | 11122 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 7936663 | 165060 | SH |  | SOLE |  | 158559 | 0 | 6501 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 1766655 | 37035 | SH |  | OTR |  | 0 | 0 | 37035 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 |  | 4596880 | 96366 | SH |  | SOLE |  | 92514 | 0 | 3852 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 296941 | 5568 | SH |  | OTR |  | 0 | 0 | 5568 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 |  | 3568257 | 66909 | SH |  | SOLE |  | 53782 | 0 | 13127 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 918163 | 18479 | SH |  | OTR |  | 5394 | 0 | 13085 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 6974928 | 140381 | SH |  | SOLE |  | 115395 | 0 | 24986 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 157702 | 3174 | SH |  | DFND |  | 0 | 0 | 3174 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 517476 | 11188 | SH |  | OTR |  | 0 | 0 | 11188 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 |  | 6233776 | 134776 | SH |  | SOLE |  | 123147 | 0 | 11629 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 1049611 | 19997 | SH |  | OTR |  | 0 | 0 | 19997 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 |  | 3408851 | 64945 | SH |  | SOLE |  | 37395 | 0 | 27550 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 3749507 | 83558 | SH |  | SOLE |  | 78901 | 0 | 4657 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 |  | 602332 | 13423 | SH |  | OTR |  | 0 | 0 | 13423 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 6692430 | 156658 | SH |  | SOLE |  | 22252 | 0 | 134406 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 291564 | 6825 | SH |  | OTR |  | 0 | 0 | 6825 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 13770 | 337 | SH |  | OTR |  | 0 | 0 | 337 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3543899 | 79424 | SH |  | SOLE |  | 55467 | 0 | 23957 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 2517599 | 62783 | SH |  | SOLE |  | 50407 | 0 | 12376 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 499453 | 11941 | SH |  | SOLE |  | 9133 | 0 | 2808 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 51861 | 1203 | SH |  | DFND |  | 0 | 0 | 1203 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 72511 | 1682 | SH |  | OTR |  | 0 | 0 | 1682 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2739866 | 64467 | SH |  | SOLE |  | 23400 | 0 | 41067 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 1086625 | 23639 | SH |  | SOLE |  | 17408 | 0 | 6231 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 3153677 | 68365 | SH |  | SOLE |  | 4346 | 0 | 64019 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 66578961 | 1544397 | SH |  | SOLE |  | 80467 | 0 | 1463930 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 42500 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1439582 | 33432 | SH |  | SOLE |  | 18212 | 0 | 15220 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 22373 | 485 | SH |  | OTR |  | 0 | 0 | 485 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 2950664 | 72214 | SH |  | SOLE |  | 2920 | 0 | 69294 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 |  | 291494 | 7505 | SH |  | SOLE |  | 7505 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 5667810 | 116030 | SH |  | SOLE |  | 94677 | 0 | 21353 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 |  | 934800 | 19137 | SH |  | OTR |  | 0 | 0 | 19137 |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | 45784N783 |  | 259033 | 9223 | SH |  | SOLE |  | 9223 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 |  | 268883 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 |  | 417631 | 16251 | SH |  | SOLE |  | 0 | 0 | 16251 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 318456 | 8785 | SH |  | SOLE |  | 8785 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 163776 | 7029 | SH |  | SOLE |  | 253 | 0 | 6776 |
| INNOVIVA INC | COM | 45781M101 |  | 176847 | 7590 | SH |  | DFND |  | 210 | 0 | 7380 |
| INNOVIVA INC | COM | 45781M101 |  | 226203 | 9708 | SH |  | OTR |  | 22 | 9220 | 466 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 7969 | 12599 | SH |  | SOLE |  | 12599 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 340 | 537 | SH |  | OTR |  | 0 | 537 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 29395 | 7518 | SH |  | SOLE |  | 0 | 0 | 7518 |
| INNVENTURE INC | COM | 45784M108 |  | 10944 | 2799 | SH |  | OTR |  | 0 | 2799 | 0 |
| INOGEN INC | COM | 45780L104 |  | 60020 | 9712 | SH |  | SOLE |  | 0 | 0 | 9712 |
| INOGEN INC | COM | 45780L104 |  | 25573 | 4138 | SH |  | OTR |  | 0 | 4138 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 275041 | 1682 | SH |  | DFND |  | 92 | 0 | 1590 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 306277 | 1873 | SH |  | SOLE |  | 1235 | 0 | 638 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 2931679 | 17929 | SH |  | OTR |  | 18 | 17599 | 312 |
| INSPERITY INC | COM | 45778Q107 |  | 56000 | 2071 | SH |  | OTR |  | 0 | 2071 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 238249 | 8811 | SH |  | SOLE |  | 35 | 0 | 8776 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 606065 | 11750 | SH |  | SOLE |  | 882 | 0 | 10868 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 8105075 | 157136 | SH |  | DFND |  | 1123 | 0 | 156013 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 646813 | 12540 | SH |  | OTR |  | 207 | 35 | 12298 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1588977 | 5993 | SH |  | OTR |  | 0 | 5970 | 23 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 195439 | 737 | SH |  | SOLE |  | 660 | 0 | 77 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 205272 | 774 | SH |  | DFND |  | 13 | 0 | 761 |
| INSTEEL INDS INC | COM | 45774W108 |  | 81975 | 2439 | SH |  | SOLE |  | 1731 | 0 | 708 |
| INSTEEL INDS INC | COM | 45774W108 |  | 7491165 | 222885 | SH |  | OTR |  | 0 | 222885 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2868777 | 13671 | SH |  | OTR |  | 78 | 13573 | 20 |
| INSULET CORP | COM | 45784P101 |  | 1228903 | 5856 | SH |  | DFND |  | 274 | 0 | 5582 |
| INSULET CORP | COM | 45784P101 |  | 3454446 | 16462 | SH |  | SOLE |  | 3246 | 0 | 13216 |
| INTAPP INC | COM | 45827U109 |  | 298158 | 11606 | SH |  | SOLE |  | 5120 | 0 | 6486 |
| INTAPP INC | COM | 45827U109 |  | 176182 | 6858 | SH |  | DFND |  | 121 | 0 | 6737 |
| INTAPP INC | COM | 45827U109 |  | 74424 | 2897 | SH |  | OTR |  | 0 | 1570 | 1327 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 2421099 | 27512 | SH |  | OTR |  | 0 | 27159 | 353 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 175824 | 1998 | SH |  | DFND |  | 127 | 0 | 1871 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 102520 | 1165 | SH |  | SOLE |  | 167 | 0 | 998 |
| INTEL CORP | COM | 458140100 |  | 46279464 | 1047089 | SH |  | SOLE |  | 460100 | 0 | 586989 |
| INTEL CORP | COM | 458140100 |  | 15569140 | 352802 | SH |  | OTR |  | 1732 | 277826 | 73244 |
| INTEL CORP | COM | 458140100 |  | 5721728 | 129656 | SH |  | DFND |  | 6804 | 0 | 122852 |
| INTEL CORP | COM | 458140100 |  | 66195 | 1500 | SH | Call | SOLE |  | 0 | 0 | 1500 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 105690 | 8244 | SH |  | SOLE |  | 573 | 0 | 7671 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 72126 | 5626 | SH |  | OTR |  | 0 | 5607 | 19 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 111047 | 8662 | SH |  | DFND |  | 1838 | 0 | 6824 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 625964 | 9333 | SH |  | OTR |  | 0 | 8876 | 457 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1287057 | 19189 | SH |  | SOLE |  | 9287 | 0 | 9902 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 348702 | 5199 | SH |  | DFND |  | 253 | 0 | 4946 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 14574772 | 92667 | SH |  | OTR |  | 69 | 90463 | 2135 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1894438 | 12045 | SH |  | DFND |  | 419 | 0 | 11626 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 29556809 | 187925 | SH |  | SOLE |  | 169455 | 0 | 18470 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 899256 | 6738 | SH |  | DFND |  | 4 | 0 | 6734 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 217168 | 1627 | SH |  | SOLE |  | 955 | 0 | 672 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 358352 | 2685 | SH |  | OTR |  | 0 | 2670 | 15 |
| INTERDIGITAL INC | COM | 45867G101 |  | 127600 | 423 | SH |  | DFND |  | 4 | 0 | 419 |
| INTERDIGITAL INC | COM | 45867G101 |  | 1052751 | 3486 | SH |  | SOLE |  | 438 | 0 | 3048 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2009981 | 6656 | SH |  | OTR |  | 358 | 1381 | 4917 |
| INTERFACE INC | COM | 458665304 |  | 10716 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| INTERFACE INC | COM | 458665304 |  | 286232 | 11486 | SH |  | OTR |  | 0 | 11486 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 4710 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 13241627 | 196790 | SH |  | SOLE |  | 195410 | 0 | 1380 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7401669 | 30536 | SH |  | DFND |  | 1399 | 0 | 29137 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84776238 | 349737 | SH |  | SOLE |  | 263363 | 0 | 86374 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19401367 | 80042 | SH |  | OTR |  | 791 | 55109 | 24142 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 121195 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1729667 | 23841 | SH |  | OTR |  | 15 | 23674 | 152 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 4337322 | 59784 | SH |  | SOLE |  | 2047 | 0 | 57737 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 1633555 | 22516 | SH |  | DFND |  | 687 | 0 | 21829 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 723046 | 20253 | SH |  | SOLE |  | 10520 | 0 | 9733 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 393043 | 11010 | SH |  | DFND |  | 600 | 0 | 10410 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 416764 | 11674 | SH |  | OTR |  | 473 | 789 | 10412 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 187772 | 2576 | SH |  | SOLE |  | 118 | 0 | 2458 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 149695 | 2054 | SH |  | OTR |  | 0 | 2054 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 716090 | 7883 | SH |  | SOLE |  | 477 | 0 | 7406 |
| INTERPARFUMS INC | COM | 458334109 |  | 161768 | 1781 | SH |  | DFND |  | 48 | 0 | 1733 |
| INTERPARFUMS INC | COM | 458334109 |  | 1441862 | 15872 | SH |  | OTR |  | 437 | 2674 | 12761 |
| INTUIT | COM | 461202103 |  | 13368107 | 30917 | SH |  | OTR |  | 108 | 24119 | 6690 |
| INTUIT | COM | 461202103 |  | 76657536 | 177292 | SH |  | SOLE |  | 159131 | 0 | 18161 |
| INTUIT | COM | 461202103 |  | 4954640 | 11459 | SH |  | DFND |  | 512 | 0 | 10947 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 69707668 | 151212 | SH |  | SOLE |  | 135534 | 0 | 15678 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5918272 | 12838 | SH |  | DFND |  | 476 | 0 | 12362 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16211554 | 35167 | SH |  | OTR |  | 387 | 19107 | 15673 |
| INVENTIVA SA | ADS | 46124U107 |  | 111000 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 3960 | 130 | SH |  | OTR |  | 0 | 130 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 314409 | 10322 | SH |  | SOLE |  | 10161 | 0 | 161 |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 |  | 210960 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2698438 | 57622 | SH |  | SOLE |  | 0 | 0 | 57622 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 666855 | 38502 | SH |  | DFND |  | 32341 | 0 | 6161 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 130982 | 7562 | SH |  | SOLE |  | 3425 | 0 | 4137 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 58611 | 3384 | SH |  | OTR |  | 0 | 391 | 2993 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 |  | 224022 | 2100 | SH |  | SOLE |  | 2085 | 0 | 15 |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 46138R108 |  | 297886 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 160176 | 5533 | SH |  | OTR |  | 1377 | 0 | 4156 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 69707 | 2408 | SH |  | SOLE |  | 2408 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 480718 | 20139 | SH |  | SOLE |  | 20139 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 |  | 359758 | 18151 | SH |  | SOLE |  | 18151 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 402399 | 8744 | SH |  | SOLE |  | 0 | 0 | 8744 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1323634 | 63332 | SH |  | OTR |  | 0 | 0 | 63332 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 69189 | 3310 | SH |  | SOLE |  | 81 | 0 | 3229 |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | 46138E636 |  | 1012866 | 43847 | SH |  | SOLE |  | 0 | 0 | 43847 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 19867917 | 251113 | SH |  | SOLE |  | 251042 | 0 | 71 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2906750 | 12233 | SH |  | OTR |  | 377 | 2537 | 9319 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1242753 | 5230 | SH |  | DFND |  | 0 | 0 | 5230 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 173229435 | 729019 | SH |  | SOLE |  | 314156 | 0 | 414863 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 672027 | 29244 | SH |  | SOLE |  | 29244 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1088 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 1345424 | 123660 | SH |  | SOLE |  | 120229 | 0 | 3431 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 73936 | 6796 | SH |  | OTR |  | 0 | 0 | 6796 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 1207013 | 17267 | SH |  | SOLE |  | 13316 | 0 | 3951 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 |  | 337505 | 7782 | SH |  | SOLE |  | 7782 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 604230 | 8644 | SH |  | OTR |  | 0 | 7206 | 1438 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 61909 | 2301 | SH |  | OTR |  | 0 | 0 | 2301 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 |  | 966937 | 35933 | SH |  | SOLE |  | 20634 | 0 | 15299 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 |  | 1319094 | 23940 | SH |  | SOLE |  | 23940 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7242 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 28265738 | 252125 | SH |  | SOLE |  | 248991 | 0 | 3134 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 44313640 | 385638 | SH |  | SOLE |  | 821 | 0 | 384817 |
| INVESCO EXCH TRADED FD TR II | S GBL WATER | 46138E263 |  | 1002387 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S MIDCP LOW | 46138E198 |  | 260063 | 4130 | SH |  | SOLE |  | 685 | 0 | 3445 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 539158 | 10681 | SH |  | OTR |  | 0 | 0 | 10681 |
| INVESCO EXCH TRADED FD TR II | S SMALLCAP 600 | 46138G664 |  | 1540204 | 30514 | SH |  | SOLE |  | 21852 | 0 | 8662 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 414981 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1882005 | 25732 | SH |  | SOLE |  | 11973 | 0 | 13759 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 199151 | 2723 | SH |  | DFND |  | 0 | 0 | 2723 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 745546 | 10193 | SH |  | OTR |  | 0 | 0 | 10193 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 860792 | 8155 | SH |  | SOLE |  | 4615 | 0 | 3540 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 744480 | 13364 | SH |  | SOLE |  | 8498 | 0 | 4866 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 195916 | 9599 | SH |  | OTR |  | 0 | 0 | 9599 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 28961776 | 1418999 | SH |  | SOLE |  | 42979 | 0 | 1376020 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 822059 | 34281 | SH |  | SOLE |  | 34281 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 581551 | 31165 | SH |  | SOLE |  | 31165 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 234354 | 11475 | SH |  | SOLE |  | 11475 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2981990 | 49601 | SH |  | SOLE |  | 37783 | 0 | 11818 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 477875 | 10557 | SH |  | SOLE |  | 744 | 0 | 9813 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 4156 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 79214 | 478 | SH |  | OTR |  | 0 | 0 | 478 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 2981466 | 17993 | SH |  | SOLE |  | 15889 | 0 | 2104 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 230357 | 3967 | SH |  | SOLE |  | 3967 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 411097 | 19193 | SH |  | SOLE |  | 304 | 0 | 18889 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 1014268 | 45593 | SH |  | SOLE |  | 14436 | 0 | 31157 |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | 46137V407 |  | 392087 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 285231 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 276472 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | 46137V696 |  | 363962 | 7133 | SH |  | SOLE |  | 0 | 0 | 7133 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 7275985 | 153083 | SH |  | SOLE |  | 147194 | 0 | 5889 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 93167 | 1960 | SH |  | DFND |  | 0 | 0 | 1960 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 2081907 | 43802 | SH |  | OTR |  | 240 | 34018 | 9544 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 1200745 | 26178 | SH |  | SOLE |  | 22006 | 0 | 4172 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 4328885 | 94373 | SH |  | OTR |  | 0 | 0 | 94373 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 3040 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 4348124 | 40402 | SH |  | SOLE |  | 537 | 0 | 39865 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1637 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2354320 | 43159 | SH |  | SOLE |  | 40724 | 0 | 2435 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 22476 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 11275756 | 77753 | SH |  | SOLE |  | 71080 | 0 | 6673 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 VL | 46137V191 |  | 616327 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 3073435 | 25995 | SH |  | OTR |  | 0 | 0 | 25995 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 95620 | 808 | SH |  | SOLE |  | 253 | 0 | 555 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 778005 | 10234 | SH |  | SOLE |  | 568 | 0 | 9666 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 242153 | 8020 | SH |  | SOLE |  | 8020 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 10559 | 350 | SH |  | OTR |  | 0 | 350 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 2755437 | 60880 | SH |  | SOLE |  | 36833 | 0 | 24047 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 14936 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 486674 | 2536 | SH |  | DFND |  | 1096 | 0 | 1440 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16208800 | 84456 | SH |  | OTR |  | 706 | 21498 | 62252 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 440349703 | 2294443 | SH |  | SOLE |  | 981621 | 0 | 1312822 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 944402 | 20200 | SH |  | SOLE |  | 14813 | 0 | 5387 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 2249222 | 20949 | SH |  | SOLE |  | 20949 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 426133 | 5667 | SH |  | DFND |  | 0 | 0 | 5667 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8968453 | 119278 | SH |  | SOLE |  | 36809 | 0 | 82469 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2438435 | 32430 | SH |  | OTR |  | 0 | 0 | 32430 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 31759 | 475 | SH |  | OTR |  | 0 | 0 | 475 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3856008 | 57672 | SH |  | SOLE |  | 55732 | 0 | 1940 |
| INVESCO LTD | SHS | G491BT108 |  | 7002853 | 288302 | SH |  | SOLE |  | 12831 | 0 | 275471 |
| INVESCO LTD | SHS | G491BT108 |  | 1339119 | 55130 | SH |  | DFND |  | 1943 | 0 | 53187 |
| INVESCO LTD | SHS | G491BT108 |  | 8712879 | 358702 | SH |  | OTR |  | 4423 | 75860 | 278419 |
| INVESCO LTD | SHS | G491BT108 |  | 9716 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 70797 | 8762 | SH |  | SOLE |  | 335 | 0 | 8427 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 17688 | 2189 | SH |  | OTR |  | 0 | 2189 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 428959500 | 742964 | SH |  | SOLE |  | 233186 | 0 | 509778 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2265595 | 3925 | SH |  | DFND |  | 151 | 0 | 3774 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 26816616 | 46462 | SH |  | OTR |  | 456 | 18891 | 27115 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 715374 | 1100 | SH | Call | SOLE |  | 0 | 0 | 1100 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35475088 | 166100 | SH | Put | SOLE |  | 6000 | 0 | 160100 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A742 |  | 192338 | 10002 | SH |  | OTR |  | 0 | 0 | 10002 |
| INVITATION HOMES INC | COM | 46187W107 |  | 641387 | 25810 | SH |  | DFND |  | 1717 | 0 | 24093 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2477048 | 99680 | SH |  | SOLE |  | 7759 | 0 | 91921 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1385663 | 55761 | SH |  | OTR |  | 242 | 55183 | 336 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 205972 | 2743 | SH |  | OTR |  | 200 | 1474 | 1069 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 139592 | 1859 | SH |  | DFND |  | 91 | 0 | 1768 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 224818 | 2994 | SH |  | SOLE |  | 1783 | 0 | 1211 |
| IONQ INC | COM | 46222L108 |  | 48780 | 1692 | SH |  | DFND |  | 37 | 0 | 1655 |
| IONQ INC | COM | 46222L108 |  | 464479 | 15973 | SH |  | SOLE |  | 7724 | 0 | 8249 |
| IONQ INC | COM | 46222L108 |  | 118837 | 4122 | SH |  | OTR |  | 0 | 0 | 4122 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 27115 | 7725 | SH |  | OTR |  | 0 | 7675 | 50 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 14005 | 3990 | SH |  | SOLE |  | 402 | 0 | 3588 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 26929 | 7672 | SH |  | DFND |  | 360 | 0 | 7312 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1094794 | 9554 | SH |  | SOLE |  | 284 | 0 | 9270 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 6417 | 56 | SH |  | OTR |  | 0 | 30 | 26 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 194001 | 1693 | SH |  | DFND |  | 88 | 0 | 1605 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1442316 | 8457 | SH |  | DFND |  | 151 | 0 | 8306 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 20303073 | 119052 | SH |  | SOLE |  | 75641 | 0 | 43411 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2822368 | 16550 | SH |  | OTR |  | 1 | 16294 | 255 |
| IRADIMED CORP | COM | 46266A109 |  | 318951 | 3313 | SH |  | SOLE |  | 2560 | 0 | 753 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 508150 | 18319 | SH |  | OTR |  | 59 | 18031 | 229 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 512326 | 18469 | SH |  | SOLE |  | 1558 | 0 | 16911 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 508816 | 18342 | SH |  | DFND |  | 630 | 0 | 17712 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4718191 | 46193 | SH |  | SOLE |  | 14776 | 0 | 31417 |
| IRON MTN INC DEL | COM | 46284V101 |  | 3234755 | 31670 | SH |  | OTR |  | 404 | 29412 | 1854 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1189605 | 11647 | SH |  | DFND |  | 533 | 0 | 11114 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 723854 | 206226 | SH |  | SOLE |  | 965 | 0 | 205261 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 510543 | 145454 | SH |  | OTR |  | 0 | 145059 | 395 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 58582 | 16690 | SH |  | DFND |  | 964 | 0 | 15726 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2183025 | 56820 | SH |  | OTR |  | 5699 | 4125 | 46996 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 17827 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 64889356 | 1688881 | SH |  | SOLE |  | 366542 | 0 | 1322339 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 503302 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 21545 | 1361 | SH |  | DFND |  | 0 | 0 | 1361 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1583950 | 100060 | SH |  | OTR |  | 142 | 3670 | 96248 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 24083654 | 1521383 | SH |  | SOLE |  | 267847 | 0 | 1253536 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 18996 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8186486 | 92859 | SH |  | OTR |  | 1753 | 17324 | 73782 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 270276513 | 3065750 | SH |  | SOLE |  | 837108 | 0 | 2228642 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 6032519 | 129176 | SH |  | SOLE |  | 87456 | 0 | 41720 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 216596 | 3105 | SH |  | DFND |  | 1719 | 0 | 1386 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9406559 | 134861 | SH |  | OTR |  | 2569 | 11894 | 120398 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 428339900 | 6141075 | SH |  | SOLE |  | 4084591 | 1493 | 2054991 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 |  | 203804 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 140560 | 2326 | SH |  | DFND |  | 1104 | 0 | 1222 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 3703376 | 61284 | SH |  | OTR |  | 0 | 0 | 61284 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 |  | 560981 | 9283 | SH |  | SOLE |  | 846 | 0 | 8437 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 4255594 | 93591 | SH |  | SOLE |  | 71848 | 0 | 21743 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 150013 | 3299 | SH |  | OTR |  | 0 | 0 | 3299 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 299023 | 7329 | SH |  | SOLE |  | 0 | 0 | 7329 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1039627 | 27088 | SH |  | SOLE |  | 11231 | 0 | 15857 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 3732662 | 38990 | SH |  | SOLE |  | 988 | 0 | 38002 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 292 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5698732 | 88039 | SH |  | OTR |  | 0 | 0 | 88039 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 7361 | 114 | SH |  | DFND |  | 0 | 0 | 114 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 235438 | 3637 | SH |  | SOLE |  | 2387 | 0 | 1250 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 441498 | 5613 | SH |  | OTR |  | 0 | 600 | 5013 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 22758899 | 289330 | SH |  | SOLE |  | 259681 | 0 | 29649 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 102268 | 1005 | SH |  | DFND |  | 0 | 0 | 1005 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 7671358 | 75380 | SH |  | SOLE |  | 73294 | 0 | 2086 |
| ISHARES INC | MSCI EQUAL WEITE | 464286681 |  | 29339 | 288 | SH |  | OTR |  | 0 | 0 | 288 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 2258444 | 36047 | SH |  | SOLE |  | 34224 | 0 | 1823 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4072 | 65 | SH |  | OTR |  | 0 | 0 | 65 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1239910 | 10375 | SH |  | SOLE |  | 3800 | 0 | 6575 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 3044022 | 36052 | SH |  | SOLE |  | 31074 | 0 | 4978 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 152738 | 1809 | SH |  | OTR |  | 0 | 1167 | 642 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 10133 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 506640 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 599135 | 7964 | SH |  | SOLE |  | 21 | 0 | 7943 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 7493 | 141 | SH |  | OTR |  | 0 | 141 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 1222356 | 23003 | SH |  | SOLE |  | 22197 | 0 | 806 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 4108330 | 33398 | SH |  | SOLE |  | 1396 | 0 | 32002 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 93488 | 760 | SH |  | OTR |  | 0 | 0 | 760 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 217946 | 4473 | SH |  | SOLE |  | 0 | 0 | 4473 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 279818 | 4758 | SH |  | SOLE |  | 0 | 0 | 4758 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 967555 | 5375 | SH |  | SOLE |  | 0 | 0 | 5375 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1277898 | 18754 | SH |  | OTR |  | 943 | 6525 | 11286 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 15617899 | 229189 | SH |  | SOLE |  | 174627 | 0 | 54562 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 6814 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 231676 | 3400 | SH | Put | SOLE |  | 3000 | 0 | 400 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 349439460 | 3471483 | SH |  | SOLE |  | 285975 | 0 | 3185508 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 9454709 | 93927 | SH |  | OTR |  | 0 | 3205 | 90722 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 48471718 | 468643 | SH |  | OTR |  | 1920 | 0 | 466723 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 15736610 | 153877 | SH |  | SOLE |  | 7724 | 0 | 146153 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 707875 | 6844 | SH |  | DFND |  | 5691 | 0 | 1153 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 7428521 | 175574 | SH |  | SOLE |  | 175574 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 5239362 | 63453 | SH |  | OTR |  | 50 | 28347 | 35056 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 201486355 | 2440188 | SH |  | SOLE |  | 473121 | 0 | 1967067 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 3924 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 209107 | 2076 | SH |  | OTR |  | 0 | 0 | 2076 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1205819 | 11972 | SH |  | SOLE |  | 11018 | 0 | 954 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 138622 | 1599 | SH |  | OTR |  | 0 | 61 | 1538 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8889614 | 102545 | SH |  | SOLE |  | 98873 | 0 | 3672 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10049 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 78021 | 900 | SH | Call | OTR |  | 0 | 0 | 900 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 77297181 | 651747 | SH |  | OTR |  | 3382 | 0 | 648365 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 206784 | 1744 | SH |  | DFND |  | 0 | 0 | 1744 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 156014174 | 1315466 | SH |  | SOLE |  | 77390 | 0 | 1238076 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 1960317 | 26425 | SH |  | OTR |  | 0 | 0 | 26425 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 490744 | 6615 | SH |  | SOLE |  | 361 | 0 | 6254 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 31993058 | 335216 | SH |  | SOLE |  | 40515 | 0 | 294701 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1001189 | 10490 | SH |  | DFND |  | 6099 | 0 | 4391 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 60915296 | 638258 | SH |  | OTR |  | 3971 | 0 | 634287 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 821594 | 17264 | SH |  | SOLE |  | 17264 | 0 | 0 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 1267480 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4149 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 67585478 | 1834568 | SH |  | SOLE |  | 1455814 | 1440 | 377314 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4693161 | 127394 | SH |  | OTR |  | 1259 | 4675 | 121460 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 102348 | 1800 | SH |  | OTR |  | 0 | 0 | 1800 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 18722338 | 329270 | SH |  | SOLE |  | 239979 | 0 | 89291 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 211810 | 5900 | SH |  | OTR |  | 0 | 5900 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 789241 | 21978 | SH |  | SOLE |  | 11767 | 0 | 10211 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 798074 | 7840 | SH |  | SOLE |  | 4268 | 0 | 3572 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 572356 | 12030 | SH |  | SOLE |  | 12030 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 |  | 27309 | 574 | SH |  | OTR |  | 0 | 0 | 574 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 505022 | 10661 | SH |  | SOLE |  | 7272 | 0 | 3389 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 77895 | 1644 | SH |  | OTR |  | 0 | 0 | 1644 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 159794 | 2483 | SH |  | SOLE |  | 419 | 0 | 2064 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 627597 | 9753 | SH |  | OTR |  | 0 | 0 | 9753 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 738540 | 8346 | SH |  | SOLE |  | 3874 | 0 | 4472 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 2262318 | 25566 | SH |  | OTR |  | 82 | 0 | 25484 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 9948905 | 141763 | SH |  | SOLE |  | 120547 | 0 | 21216 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 245630 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1453907 | 20717 | SH |  | OTR |  | 0 | 8319 | 12398 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 45455 | 335 | SH |  | DFND |  | 0 | 0 | 335 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 3390256 | 24980 | SH |  | OTR |  | 0 | 22673 | 2307 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 17757337 | 130838 | SH |  | SOLE |  | 115394 | 0 | 15444 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 39181 | 783 | SH |  | DFND |  | 0 | 0 | 783 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 23753728 | 474695 | SH |  | OTR |  | 6846 | 0 | 467849 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 23172265 | 463072 | SH |  | SOLE |  | 296048 | 0 | 167024 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 100073 | 1105 | SH |  | DFND |  | 130 | 0 | 975 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 16491423 | 182166 | SH |  | OTR |  | 1129 | 51861 | 129176 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1011728824 | 11175622 | SH |  | SOLE |  | 7443557 | 3226 | 3728839 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 11180530 | 159108 | SH |  | SOLE |  | 145043 | 0 | 14065 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 78245 | 1113 | SH |  | OTR |  | 0 | 0 | 1113 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 447900469 | 5359584 | SH |  | SOLE |  | 2718856 | 0 | 2640728 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 228233 | 2731 | SH |  | DFND |  | 2190 | 0 | 541 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 8065257 | 96509 | SH |  | OTR |  | 4312 | 14938 | 77259 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 23081176 | 266350 | SH |  | SOLE |  | 70224 | 0 | 196126 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 100803 | 1163 | SH |  | OTR |  | 27 | 0 | 1136 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46300940 | 685635 | SH |  | OTR |  | 9399 | 8976 | 667260 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 335732741 | 4971388 | SH |  | SOLE |  | 1901530 | 0 | 3069858 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 759110 | 11241 | SH |  | DFND |  | 0 | 0 | 11241 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 429468634 | 3454770 | SH |  | SOLE |  | 2275888 | 83 | 1178799 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14187168 | 114127 | SH |  | OTR |  | 15449 | 11982 | 86696 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 871544 | 7011 | SH |  | DFND |  | 6047 | 0 | 964 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1422370 | 9986 | SH |  | OTR |  | 1085 | 2667 | 6234 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1045579 | 7341 | SH |  | DFND |  | 0 | 0 | 7341 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 263087084 | 1847149 | SH |  | SOLE |  | 147481 | 0 | 1699668 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1839478 | 11803 | SH |  | SOLE |  | 10664 | 0 | 1139 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 35478 | 229 | SH |  | DFND |  | 0 | 0 | 229 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 2332 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 6226291 | 60865 | SH |  | SOLE |  | 53081 | 0 | 7784 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 944680 | 9239 | SH |  | OTR |  | 0 | 0 | 9239 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53279825 | 81566 | SH |  | OTR |  | 3393 | 9054 | 69119 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4935988 | 7557 | SH |  | DFND |  | 3265 | 0 | 4292 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1680401063 | 2572505 | SH |  | SOLE |  | 1030366 | 0 | 1542139 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 25010988 | 541480 | SH |  | SOLE |  | 506846 | 0 | 34634 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 392175 | 3951 | SH |  | DFND |  | 0 | 0 | 3951 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 825712723 | 8317847 | SH |  | SOLE |  | 4081302 | 2940 | 4233605 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 57673157 | 580973 | SH |  | OTR |  | 4020 | 19304 | 557649 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 28095 | 475 | SH |  | DFND |  | 0 | 0 | 475 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 28425943 | 480249 | SH |  | OTR |  | 7915 | 91 | 472243 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 25745404 | 434963 | SH |  | SOLE |  | 137677 | 0 | 297286 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 569958 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 41605950 | 373579 | SH |  | SOLE |  | 144323 | 0 | 229256 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 90037 | 808 | SH |  | OTR |  | 0 | 0 | 808 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 279948 | 2514 | SH |  | DFND |  | 1157 | 0 | 1357 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 6131372 | 78197 | SH |  | SOLE |  | 64641 | 0 | 13556 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 372171 | 4746 | SH |  | OTR |  | 0 | 0 | 4746 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2195 | 28 | SH |  | DFND |  | 23 | 0 | 5 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 76662205 | 1031101 | SH |  | SOLE |  | 614412 | 0 | 416689 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 424797 | 5713 | SH |  | OTR |  | 0 | 5125 | 588 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 412806 | 5552 | SH |  | DFND |  | 2509 | 0 | 3043 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 253388 | 5825 | SH |  | SOLE |  | 5825 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 215928 | 2258 | SH |  | OTR |  | 0 | 0 | 2258 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 8046455 | 84150 | SH |  | SOLE |  | 57536 | 0 | 26614 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 88821 | 1889 | SH |  | OTR |  | 0 | 431 | 1458 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 2112398 | 44926 | SH |  | SOLE |  | 28537 | 0 | 16389 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 58 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 344392 | 2435 | SH |  | OTR |  | 0 | 0 | 2435 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 549573 | 17265 | SH |  | SOLE |  | 17265 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 16145081 | 114164 | SH |  | SOLE |  | 53213 | 0 | 60951 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1173011 | 24669 | SH |  | SOLE |  | 24669 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 259974 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1255798 | 54275 | SH |  | SOLE |  | 54275 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 1371907 | 18183 | SH |  | SOLE |  | 18138 | 0 | 45 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 19203707 | 158459 | SH |  | SOLE |  | 111736 | 0 | 46723 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 633630 | 5228 | SH |  | OTR |  | 0 | 0 | 5228 |
| ISHARES TR | ESG MSCI LEADR | 46435U218 |  | 323199 | 2845 | SH |  | SOLE |  | 2845 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5855913 | 106085 | SH |  | SOLE |  | 89486 | 0 | 16599 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 4633595 | 35077 | SH |  | SOLE |  | 8530 | 0 | 26547 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 412368 | 9089 | SH |  | SOLE |  | 2046 | 0 | 7043 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 512132 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1280974 | 18855 | SH |  | SOLE |  | 10879 | 0 | 7976 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 93757 | 1380 | SH |  | OTR |  | 0 | 0 | 1380 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 7984443 | 99743 | SH |  | SOLE |  | 62778 | 0 | 36965 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 720 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1756937 | 14825 | SH |  | OTR |  | 0 | 5241 | 9584 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 111118363 | 937628 | SH |  | SOLE |  | 756628 | 0 | 181000 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 473815 | 17733 | SH |  | SOLE |  | 2352 | 0 | 15381 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2168515 | 81157 | SH |  | OTR |  | 0 | 0 | 81157 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 99959 | 1962 | SH |  | OTR |  | 0 | 0 | 1962 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 126599 | 2484 | SH |  | SOLE |  | 11 | 0 | 2473 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 119296 | 2564 | SH |  | OTR |  | 0 | 200 | 2364 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1542957 | 33160 | SH |  | SOLE |  | 32560 | 0 | 600 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 666661 | 9782 | SH |  | OTR |  | 0 | 0 | 9782 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 404756 | 5939 | SH |  | SOLE |  | 3747 | 0 | 2192 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 444035 | 24277 | SH |  | SOLE |  | 23920 | 0 | 357 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 68347 | 3737 | SH |  | OTR |  | 0 | 0 | 3737 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 217640 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 20848211 | 311166 | SH |  | SOLE |  | 310087 | 0 | 1079 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 59 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 647650 | 9666 | SH |  | OTR |  | 0 | 7977 | 1689 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 743981 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 1572087 | 12996 | SH |  | SOLE |  | 12996 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 404040 | 3340 | SH |  | OTR |  | 0 | 0 | 3340 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 61643 | 1070 | SH |  | OTR |  | 500 | 0 | 570 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 588935 | 10223 | SH |  | SOLE |  | 7465 | 0 | 2758 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3312313 | 131690 | SH |  | SOLE |  | 131690 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 8381690 | 83839 | SH |  | SOLE |  | 79242 | 0 | 4597 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 118464 | 1185 | SH |  | OTR |  | 0 | 1185 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 218892 | 5151 | SH |  | OTR |  | 0 | 3790 | 1361 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 32721 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 7922074 | 186423 | SH |  | SOLE |  | 171039 | 0 | 15384 |
| ISHARES TR | HIGH YLD SYSTM B | 46435G250 |  | 682402 | 14669 | SH |  | SOLE |  | 0 | 0 | 14669 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 1140223 | 45015 | SH |  | SOLE |  | 45015 | 0 | 0 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 |  | 695859 | 35287 | SH |  | SOLE |  | 10692 | 0 | 24595 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 533642 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| ISHARES TR | IBONDS 2027 TERM | 46436E478 |  | 703669 | 31797 | SH |  | SOLE |  | 31797 | 0 | 0 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 1925264 | 84017 | SH |  | SOLE |  | 62356 | 0 | 21661 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 |  | 56118 | 2449 | SH |  | OTR |  | 0 | 0 | 2449 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 1453799 | 59975 | SH |  | SOLE |  | 59975 | 0 | 0 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 |  | 1654055 | 73743 | SH |  | SOLE |  | 51368 | 0 | 22375 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 |  | 571900 | 24367 | SH |  | SOLE |  | 24367 | 0 | 0 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 |  | 1354247 | 60775 | SH |  | SOLE |  | 35755 | 0 | 25020 |
| ISHARES TR | IBONDS 29 TR HI | 46436E379 |  | 240774 | 10341 | SH |  | SOLE |  | 10341 | 0 | 0 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 |  | 949306 | 43460 | SH |  | SOLE |  | 21244 | 0 | 22216 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 273493 | 12494 | SH |  | SOLE |  | 12494 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 |  | 677692 | 33222 | SH |  | SOLE |  | 9432 | 0 | 23790 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 571345 | 24563 | SH |  | SOLE |  | 24563 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 1812866 | 74788 | SH |  | SOLE |  | 74788 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2026 | 46438G505 |  | 295623 | 11403 | SH |  | SOLE |  | 11403 | 0 | 0 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 235140 | 9004 | SH |  | SOLE |  | 6683 | 0 | 2321 |
| ISHARES TR | IBONDS OCT 2027 | 46438G604 |  | 222343 | 8514 | SH |  | OTR |  | 0 | 0 | 8514 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 221885 | 8456 | SH |  | OTR |  | 0 | 0 | 8456 |
| ISHARES TR | IBONDS OCT 2028 | 46438G703 |  | 235110 | 8960 | SH |  | SOLE |  | 6655 | 0 | 2305 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 445909 | 5605 | SH |  | OTR |  | 300 | 4285 | 1020 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 10897964 | 136978 | SH |  | SOLE |  | 92947 | 0 | 44031 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 574645 | 5272 | SH |  | OTR |  | 16 | 3994 | 1262 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 18945195 | 173825 | SH |  | SOLE |  | 163383 | 0 | 10442 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 230928 | 5467 | SH |  | OTR |  | 5467 | 0 | 0 |
| ISHARES TR | INDIA 50 ETF | 464289529 |  | 135590 | 3210 | SH |  | SOLE |  | 3210 | 0 | 0 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 1934118 | 46282 | SH |  | SOLE |  | 38801 | 0 | 7481 |
| ISHARES TR | INTERNATIONAL SL | 46434V266 |  | 3622248 | 86677 | SH |  | OTR |  | 0 | 0 | 86677 |
| ISHARES TR | INTL DEV RE ETF | 464288489 |  | 2318434 | 103687 | SH |  | SOLE |  | 103687 | 0 | 0 |
| ISHARES TR | INTL DIV GRWTH | 46435G524 |  | 217802 | 2600 | SH |  | SOLE |  | 2600 | 0 | 0 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 2509879 | 64422 | SH |  | OTR |  | 0 | 0 | 64422 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 |  | 1492310 | 38304 | SH |  | SOLE |  | 37413 | 0 | 891 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2931788 | 68886 | SH |  | SOLE |  | 1533 | 0 | 67353 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 105336 | 2475 | SH |  | DFND |  | 0 | 0 | 2475 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 782823 | 19065 | SH |  | SOLE |  | 12037 | 0 | 7028 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1876971 | 17594 | SH |  | SOLE |  | 17594 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 165671 | 1553 | SH |  | OTR |  | 10 | 0 | 1543 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2877 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 815887 | 4832 | SH |  | OTR |  | 0 | 1330 | 3502 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 10961028 | 64914 | SH |  | SOLE |  | 63694 | 0 | 1220 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1651672 | 5026 | SH |  | SOLE |  | 2852 | 0 | 2174 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 550752 | 1676 | SH |  | OTR |  | 163 | 168 | 1345 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 49299 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 101865 | 1938 | SH |  | OTR |  | 260 | 0 | 1678 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 49875272 | 948920 | SH |  | SOLE |  | 906473 | 0 | 42447 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 335336 | 6301 | SH |  | OTR |  | 0 | 0 | 6301 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 27190143 | 510901 | SH |  | SOLE |  | 507141 | 0 | 3760 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12665625 | 134830 | SH |  | SOLE |  | 60709 | 0 | 74121 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 94 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 407306 | 4336 | SH |  | OTR |  | 0 | 39 | 4297 |
| ISHARES TR | LONG TERM MUNI | 46438G448 |  | 468992 | 9393 | SH |  | SOLE |  | 9393 | 0 | 0 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 76036 | 341 | SH |  | OTR |  | 0 | 0 | 341 |
| ISHARES TR | LOW CARBON OPTIM | 46434V464 |  | 264729 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 154783 | 1630 | SH |  | OTR |  | 135 | 0 | 1495 |
| ISHARES TR | MBS ETF | 464288588 |  | 6910 | 73 | SH |  | DFND |  | 0 | 0 | 73 |
| ISHARES TR | MBS ETF | 464288588 |  | 27239762 | 286886 | SH |  | SOLE |  | 253235 | 0 | 33651 |
| ISHARES TR | MICRO-CAP ETF | 464288869 |  | 218286 | 1368 | SH |  | SOLE |  | 1368 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 367989 | 3854 | SH |  | SOLE |  | 3854 | 0 | 0 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 |  | 217486 | 2336 | SH |  | SOLE |  | 2336 | 0 | 0 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 14317 | 159 | SH |  | DFND |  | 0 | 0 | 159 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 33608 | 374 | SH |  | OTR |  | 0 | 0 | 374 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 |  | 2069625 | 23031 | SH |  | SOLE |  | 22495 | 0 | 536 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 |  | 2083925 | 24979 | SH |  | SOLE |  | 22189 | 0 | 2790 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 342072 | 4342 | SH |  | SOLE |  | 4342 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 2214000 | 22989 | SH |  | SOLE |  | 22989 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 34671759 | 250572 | SH |  | SOLE |  | 132306 | 0 | 118266 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1615557 | 11676 | SH |  | OTR |  | 0 | 0 | 11676 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 102913056 | 1503039 | SH |  | SOLE |  | 1485778 | 0 | 17261 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1254868 | 18327 | SH |  | OTR |  | 0 | 17483 | 844 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 71488 | 736 | SH |  | DFND |  | 325 | 0 | 411 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8756378 | 90151 | SH |  | OTR |  | 1237 | 33898 | 55016 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 154637272 | 1591905 | SH |  | SOLE |  | 1375134 | 0 | 216771 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 1690062 | 17400 | SH | Call | OTR |  | 0 | 0 | 17400 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 106964 | 1171 | SH |  | OTR |  | 0 | 0 | 1171 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 28165 | 308 | SH |  | DFND |  | 0 | 0 | 308 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 2394643 | 26208 | SH |  | SOLE |  | 13144 | 0 | 13064 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 22882305 | 402928 | SH |  | SOLE |  | 376186 | 0 | 26742 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 826580 | 14555 | SH |  | OTR |  | 315 | 3582 | 10658 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2595732 | 55417 | SH |  | SOLE |  | 51944 | 0 | 3473 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 53444 | 1141 | SH |  | OTR |  | 0 | 500 | 641 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 646849 | 13470 | SH |  | SOLE |  | 10888 | 0 | 2582 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 57124 | 1190 | SH |  | OTR |  | 0 | 0 | 1190 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 40787 | 849 | SH |  | DFND |  | 0 | 0 | 849 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 132712312 | 2870684 | SH |  | SOLE |  | 1647019 | 0 | 1223665 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 107766539 | 2331095 | SH |  | OTR |  | 15914 | 1345 | 2313836 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 678648 | 14680 | SH |  | DFND |  | 0 | 0 | 14680 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3297901 | 83112 | SH |  | SOLE |  | 82590 | 0 | 522 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 339787 | 7458 | SH |  | SOLE |  | 7458 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 454237 | 4898 | SH |  | DFND |  | 1150 | 0 | 3748 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 104160751 | 1123133 | SH |  | SOLE |  | 212028 | 0 | 911105 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18367366 | 198052 | SH |  | OTR |  | 0 | 14053 | 183999 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 405996 | 1692 | SH |  | DFND |  | 0 | 0 | 1692 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 65388019 | 272460 | SH |  | SOLE |  | 13771 | 0 | 258689 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 218133263 | 908926 | SH |  | OTR |  | 7526 | 0 | 901400 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 413539399 | 2155982 | SH |  | SOLE |  | 810457 | 0 | 1345525 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 352440168 | 1837444 | SH |  | OTR |  | 16249 | 132 | 1821063 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 1355359 | 7066 | SH |  | DFND |  | 2267 | 0 | 4799 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 193584 | 1214 | SH |  | DFND |  | 540 | 0 | 674 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 11960 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | MSCI USA SZE FT | 46432F370 |  | 85032 | 533 | SH |  | OTR |  | 0 | 0 | 533 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 236178 | 1661 | SH |  | DFND |  | 727 | 0 | 934 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 1957760 | 13769 | SH |  | SOLE |  | 6037 | 0 | 7732 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 5971042 | 41993 | SH |  | OTR |  | 0 | 0 | 41993 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 110761884 | 1043449 | SH |  | SOLE |  | 448072 | 0 | 595377 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2603626 | 24528 | SH |  | OTR |  | 0 | 2220 | 22308 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 242868 | 2288 | SH |  | DFND |  | 1900 | 0 | 388 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 |  | 2498927 | 47043 | SH |  | SOLE |  | 38453 | 0 | 8590 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 26737391 | 881851 | SH |  | SOLE |  | 864696 | 0 | 17155 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 73992 | 2440 | SH |  | OTR |  | 257 | 0 | 2183 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 55568 | 1833 | SH |  | DFND |  | 1833 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 70242 | 197 | SH |  | DFND |  | 0 | 0 | 197 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 9750082 | 27345 | SH |  | OTR |  | 0 | 4612 | 22733 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 275483131 | 772583 | SH |  | SOLE |  | 205832 | 0 | 566751 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5536566 | 12985 | SH |  | OTR |  | 0 | 2227 | 10758 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 480010299 | 1125537 | SH |  | SOLE |  | 311162 | 0 | 814375 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 283846 | 666 | SH |  | DFND |  | 0 | 0 | 666 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 121253 | 567 | SH |  | DFND |  | 0 | 0 | 567 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 170715168 | 798965 | SH |  | SOLE |  | 394191 | 0 | 404774 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3429321 | 16050 | SH |  | OTR |  | 0 | 2790 | 13260 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 163196 | 520 | SH |  | OTR |  | 161 | 101 | 258 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 22508914 | 71725 | SH |  | SOLE |  | 55133 | 0 | 16592 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 62762 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 19706800 | 103941 | SH |  | SOLE |  | 99274 | 0 | 4667 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 151061 | 797 | SH |  | OTR |  | 281 | 103 | 413 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 21992 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1060574 | 8278 | SH |  | OTR |  | 0 | 732 | 7546 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2178 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 8864108 | 69088 | SH |  | SOLE |  | 54427 | 0 | 14661 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 15603 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 331735 | 2276 | SH |  | OTR |  | 0 | 240 | 2036 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 4926444 | 33800 | SH |  | SOLE |  | 27271 | 0 | 6529 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 83032165 | 853787 | SH |  | SOLE |  | 549318 | 0 | 304469 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4344440 | 44683 | SH |  | OTR |  | 432 | 15460 | 28791 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 577146 | 2319 | SH |  | OTR |  | 0 | 0 | 2319 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 587780 | 2362 | SH |  | SOLE |  | 2361 | 0 | 1 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 244785 | 2641 | SH |  | OTR |  | 0 | 0 | 2641 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 2438161 | 31934 | SH |  | SOLE |  | 31934 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 5479004 | 22093 | SH |  | OTR |  | 728 | 12020 | 9345 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 127102564 | 512408 | SH |  | SOLE |  | 438499 | 0 | 73909 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 303165 | 1222 | SH |  | DFND |  | 1000 | 0 | 222 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 124000 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 24800 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 42019216 | 113357 | SH |  | SOLE |  | 105366 | 0 | 7991 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 4112919 | 11096 | SH |  | OTR |  | 109 | 9492 | 1495 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 58530 | 158 | SH |  | DFND |  | 0 | 0 | 158 |
| ISHARES TR | S 100 ETF | 464287101 |  | 271608 | 854 | SH |  | OTR |  | 0 | 0 | 854 |
| ISHARES TR | S 100 ETF | 464287101 |  | 52674830 | 165609 | SH |  | SOLE |  | 155148 | 0 | 10461 |
| ISHARES TR | S 100 ETF | 464287101 |  | 5423 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 200178 | 1770 | SH |  | DFND |  | 48 | 0 | 1722 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 113192234 | 1000730 | SH |  | SOLE |  | 966057 | 0 | 34673 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 3167027 | 28000 | SH |  | OTR |  | 770 | 10100 | 17130 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 107413294 | 508710 | SH |  | SOLE |  | 466196 | 0 | 42514 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 76244 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1779907 | 8430 | SH |  | OTR |  | 0 | 583 | 7847 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 52271432 | 519497 | SH |  | SOLE |  | 508383 | 0 | 11114 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1125925 | 11190 | SH |  | OTR |  | 1752 | 1699 | 7739 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 33935172 | 256116 | SH |  | SOLE |  | 253950 | 0 | 2166 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1254566 | 9468 | SH |  | OTR |  | 0 | 325 | 9143 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 55312 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 906744 | 6266 | SH |  | OTR |  | 0 | 300 | 5966 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 38718190 | 267557 | SH |  | SOLE |  | 259982 | 0 | 7575 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10873980 | 71815 | SH |  | SOLE |  | 53890 | 0 | 17925 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 207773 | 1372 | SH |  | DFND |  | 509 | 0 | 863 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 8933386 | 59001 | SH |  | OTR |  | 1445 | 0 | 57556 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1336174 | 21589 | SH |  | SOLE |  | 18287 | 0 | 3302 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 18017 | 291 | SH |  | OTR |  | 0 | 0 | 291 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 51054399 | 479384 | SH |  | SOLE |  | 236819 | 0 | 242565 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 21375 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 4116734 | 38655 | SH |  | OTR |  | 0 | 366 | 38289 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 17452372 | 147344 | SH |  | SOLE |  | 55257 | 0 | 92087 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 16855 | 142 | SH |  | DFND |  | 0 | 0 | 142 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5760392 | 48631 | SH |  | OTR |  | 0 | 2400 | 46231 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 1499688 | 16850 | SH |  | SOLE |  | 16850 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6309509 | 57172 | SH |  | SOLE |  | 46875 | 0 | 10297 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1681 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 554071 | 5021 | SH |  | OTR |  | 0 | 3173 | 1848 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1543 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 7317308 | 144526 | SH |  | SOLE |  | 144290 | 0 | 236 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 36877873 | 334066 | SH |  | SOLE |  | 181999 | 0 | 152067 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 2077367 | 18818 | SH |  | OTR |  | 115 | 511 | 18192 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 914892 | 13862 | SH |  | DFND |  | 6336 | 0 | 7526 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 2263367 | 34293 | SH |  | OTR |  | 0 | 0 | 34293 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 |  | 1030619 | 15615 | SH |  | SOLE |  | 15615 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 839069 | 12955 | SH |  | SOLE |  | 5302 | 0 | 7653 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3310 | 51 | SH |  | DFND |  | 0 | 0 | 51 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 157316 | 2429 | SH |  | OTR |  | 191 | 862 | 1376 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 3055 | 37 | SH |  | OTR |  | 0 | 0 | 37 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 573165 | 6919 | SH |  | SOLE |  | 1368 | 0 | 5551 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 721792 | 6135 | SH |  | SOLE |  | 5156 | 0 | 979 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 12729 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 309681 | 2632 | SH |  | DFND |  | 0 | 0 | 2632 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3276678 | 34652 | SH |  | OTR |  | 324 | 0 | 34328 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 4237235 | 44809 | SH |  | SOLE |  | 35633 | 0 | 9176 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 42089 | 232 | SH |  | DFND |  | 0 | 0 | 232 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 821197 | 4526 | SH |  | OTR |  | 0 | 560 | 3966 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 14714233 | 81105 | SH |  | SOLE |  | 65139 | 0 | 15966 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 1654703 | 14251 | SH |  | SOLE |  | 749 | 0 | 13502 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 132375 | 1140 | SH |  | OTR |  | 0 | 0 | 1140 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 9945460 | 196473 | SH |  | SOLE |  | 16155 | 0 | 180318 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 270953 | 5353 | SH |  | OTR |  | 0 | 1028 | 4325 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 124426 | 569 | SH |  | OTR |  | 19 | 0 | 550 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 41344 | 189 | SH |  | DFND |  | 9 | 0 | 180 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5642594 | 25795 | SH |  | SOLE |  | 18283 | 0 | 7512 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 303859 | 4339 | SH |  | SOLE |  | 4339 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 243362 | 2511 | SH |  | SOLE |  | 2511 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6321 | 103 | SH |  | OTR |  | 0 | 0 | 103 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 1130547 | 18341 | SH |  | SOLE |  | 11056 | 0 | 7285 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 65083 | 1056 | SH |  | DFND |  | 0 | 0 | 1056 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 810280 | 19362 | SH |  | SOLE |  | 4638 | 0 | 14724 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 2391655 | 26411 | SH |  | SOLE |  | 23210 | 0 | 3201 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 35189 | 239 | SH |  | DFND |  | 0 | 0 | 239 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 528783 | 3584 | SH |  | SOLE |  | 3400 | 0 | 184 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1715357 | 29987 | SH |  | SOLE |  | 29987 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 17160 | 300 | SH |  | OTR |  | 0 | 300 | 0 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 520432 | 6791 | SH |  | SOLE |  | 5101 | 0 | 1690 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 4914932 | 65107 | SH |  | OTR |  | 0 | 0 | 65107 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 336022 | 4451 | SH |  | DFND |  | 1494 | 0 | 2957 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1501888 | 65556 | SH |  | DFND |  | 58873 | 0 | 6683 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 33793516 | 1475054 | SH |  | SOLE |  | 689798 | 0 | 785256 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 584114 | 25496 | SH |  | OTR |  | 0 | 1150 | 24346 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 50131 | 672 | SH |  | OTR |  | 0 | 372 | 300 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 498328 | 6680 | SH |  | SOLE |  | 5800 | 0 | 880 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 376434 | 7348 | SH |  | OTR |  | 0 | 0 | 7348 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 161479 | 3152 | SH |  | SOLE |  | 1180 | 0 | 1972 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 541481 | 16015 | SH |  | OTR |  | 0 | 0 | 16015 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 407940 | 12066 | SH |  | SOLE |  | 3627 | 0 | 8439 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 481212 | 9464 | SH |  | SOLE |  | 9464 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 480479 | 9545 | SH |  | SOLE |  | 9545 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 394664 | 47096 | SH |  | DFND |  | 0 | 0 | 47096 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 76824 | 9168 | SH |  | OTR |  | 0 | 9168 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 98632 | 11770 | SH |  | SOLE |  | 770 | 0 | 11000 |
| ITRON INC | COM | 465741106 |  | 161425 | 1801 | SH |  | SOLE |  | 1616 | 0 | 185 |
| ITRON INC | COM | 465741106 |  | 148696 | 1659 | SH |  | OTR |  | 0 | 1659 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 28111 | 28000 | PRN |  | DFND |  | 0 | 0 | 28000 |
| ITT INC | COM | 45073V108 |  | 1960955 | 10292 | SH |  | DFND |  | 433 | 0 | 9859 |
| ITT INC | COM | 45073V108 |  | 8180878 | 42938 | SH |  | OTR |  | 97 | 40777 | 2064 |
| ITT INC | COM | 45073V108 |  | 10399827 | 54584 | SH |  | SOLE |  | 23489 | 0 | 31095 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 113294 | 1429 | SH |  | DFND |  | 92 | 0 | 1337 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 45104 | 569 | SH |  | OTR |  | 0 | 468 | 101 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 135156 | 1705 | SH |  | SOLE |  | 1121 | 0 | 584 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 215612 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 161972 | 1722 | SH |  | OTR |  | 0 | 241 | 1481 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 115246 | 1225 | SH |  | DFND |  | 1140 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 596246 | 6339 | SH |  | SOLE |  | 6245 | 0 | 94 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 273136 | 4594 | SH |  | SOLE |  | 4594 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 17539 | 295 | SH |  | OTR |  | 0 | 295 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 736989 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 20275 | 280 | SH |  | OTR |  | 0 | 280 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q449 |  | 872383 | 19237 | SH |  | SOLE |  | 19237 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 46641Q878 |  | 1339087 | 29219 | SH |  | SOLE |  | 29219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 160216 | 2325 | SH |  | DFND |  | 2325 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1955775 | 28382 | SH |  | SOLE |  | 28204 | 0 | 178 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 343515 | 4985 | SH |  | OTR |  | 0 | 504 | 4481 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 29992491 | 637047 | SH |  | SOLE |  | 10160 | 0 | 626887 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 30508 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 1738151 | 27978 | SH |  | SOLE |  | 16848 | 0 | 11130 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 |  | 6888710 | 110882 | SH |  | OTR |  | 335 | 0 | 110547 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 12575824 | 176528 | SH |  | OTR |  | 469 | 0 | 176059 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 2132182 | 29930 | SH |  | SOLE |  | 6958 | 0 | 22972 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 |  | 102856 | 1444 | SH |  | DFND |  | 0 | 0 | 1444 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 559478 | 4885 | SH |  | SOLE |  | 440 | 0 | 4445 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 9977530 | 87117 | SH |  | OTR |  | 0 | 0 | 87117 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 46641Q886 |  | 54070 | 472 | SH |  | DFND |  | 0 | 0 | 472 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 30253712 | 533768 | SH |  | SOLE |  | 306814 | 0 | 226954 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 779515 | 13753 | SH |  | OTR |  | 200 | 550 | 13003 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 428904 | 6711 | SH |  | SOLE |  | 1300 | 0 | 5411 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 299086 | 6492 | SH |  | OTR |  | 0 | 0 | 6492 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 755000 | 10165 | SH |  | SOLE |  | 10165 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 6400438 | 133844 | SH |  | SOLE |  | 133844 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 164905 | 2177 | SH |  | SOLE |  | 1468 | 0 | 709 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 225251 | 2974 | SH |  | OTR |  | 0 | 0 | 2974 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 510218 | 9776 | SH |  | SOLE |  | 9776 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 2723432 | 54479 | SH |  | SOLE |  | 4294 | 0 | 50185 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 162896 | 2934 | SH |  | DFND |  | 0 | 0 | 2934 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 16781563 | 302261 | SH |  | SOLE |  | 236027 | 0 | 66234 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 38864 | 700 | SH |  | OTR |  | 0 | 700 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3429282 | 67759 | SH |  | OTR |  | 0 | 16853 | 50906 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 709 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 259077877 | 5119100 | SH |  | SOLE |  | 1814633 | 0 | 3304467 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 32581872 | 639110 | SH |  | SOLE |  | 639110 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 178430 | 3500 | SH |  | OTR |  | 0 | 0 | 3500 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 494661 | 7283 | SH |  | SOLE |  | 6589 | 0 | 694 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 212045 | 3458 | SH |  | OTR |  | 0 | 3458 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 17274960 | 281735 | SH |  | SOLE |  | 281735 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 8596770 | 175947 | SH |  | SOLE |  | 175947 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 6825186 | 25695 | SH |  | OTR |  | 629 | 16102 | 8964 |
| JABIL INC | COM | 466313103 |  | 983286 | 3702 | SH |  | DFND |  | 129 | 0 | 3573 |
| JABIL INC | COM | 466313103 |  | 17658738 | 66478 | SH |  | SOLE |  | 54878 | 0 | 11600 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 569244 | 5384 | SH |  | OTR |  | 0 | 5335 | 49 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 903075 | 8542 | SH |  | SOLE |  | 727 | 0 | 7815 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 384072 | 3633 | SH |  | DFND |  | 150 | 0 | 3483 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 974098 | 7653 | SH |  | DFND |  | 71 | 0 | 7582 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 10209387 | 80212 | SH |  | SOLE |  | 56340 | 0 | 23872 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 759724 | 5969 | SH |  | OTR |  | 0 | 5938 | 31 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 52605 | 8350 | SH |  | OTR |  | 0 | 8350 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 |  | 43061 | 6835 | SH |  | SOLE |  | 0 | 0 | 6835 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 272687 | 5851 | SH |  | SOLE |  | 3114 | 0 | 2737 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 74512 | 1525 | SH |  | OTR |  | 0 | 1525 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 190554 | 3900 | SH |  | SOLE |  | 0 | 0 | 3900 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 24832 | 493 | SH |  | OTR |  | 449 | 0 | 44 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2831753 | 56219 | SH |  | SOLE |  | 52345 | 0 | 3874 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2421060 | 47129 | SH |  | OTR |  | 0 | 46259 | 870 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2388895 | 46504 | SH |  | DFND |  | 1026 | 0 | 45478 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5854085 | 113959 | SH |  | SOLE |  | 13222 | 0 | 100737 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 115705 | 22467 | SH |  | OTR |  | 0 | 22467 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 3306 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 6833812 | 36148 | SH |  | OTR |  | 55 | 20391 | 15702 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 559021 | 2957 | SH |  | DFND |  | 107 | 0 | 2850 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1255481 | 6641 | SH |  | SOLE |  | 1060 | 0 | 5581 |
| JBS N.V. | CL A SHS | N4732M103 |  | 9196 | 512 | SH |  | OTR |  | 0 | 512 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 293466 | 16340 | SH |  | SOLE |  | 146 | 0 | 16194 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 252927 | 1978 | SH |  | SOLE |  | 1386 | 0 | 592 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 307021 | 2401 | SH |  | OTR |  | 0 | 2401 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 130138 | 4401 | SH |  | DFND |  | 16 | 0 | 4385 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 89341 | 3021 | SH |  | OTR |  | 0 | 2754 | 267 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 420241 | 14212 | SH |  | SOLE |  | 4030 | 0 | 10182 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 9550492 | 231415 | SH |  | OTR |  | 170 | 230167 | 1078 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 2805844 | 67987 | SH |  | SOLE |  | 11615 | 0 | 56372 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 1280554 | 31029 | SH |  | DFND |  | 1610 | 0 | 29419 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 5354353 | 1211392 | SH |  | SOLE |  | 176 | 0 | 1211216 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 172 | 39 | SH |  | OTR |  | 0 | 39 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 175002 | 3729 | SH |  | SOLE |  | 1957 | 0 | 1772 |
| JFROG LTD | ORD SHS | M6191J100 |  | 185420 | 3951 | SH |  | OTR |  | 0 | 3951 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 87531 | 10597 | SH |  | DFND |  | 107 | 0 | 10490 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 225324 | 27279 | SH |  | SOLE |  | 12815 | 0 | 14464 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 45463 | 5504 | SH |  | OTR |  | 0 | 3985 | 1519 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 10027515 | 149397 | SH |  | SOLE |  | 5159 | 0 | 144238 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 214858 | 3201 | SH |  | OTR |  | 0 | 0 | 3201 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2685 | 40 | SH |  | DFND |  | 0 | 0 | 40 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 355468982 | 1454241 | SH |  | SOLE |  | 1085493 | 0 | 368748 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21685357 | 88714 | SH |  | DFND |  | 4097 | 0 | 84617 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 74204251 | 303569 | SH |  | OTR |  | 5638 | 191479 | 106452 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 366660 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 9083604 | 69367 | SH |  | OTR |  | 98 | 64249 | 5020 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 13638257 | 104148 | SH |  | SOLE |  | 29848 | 0 | 74300 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2850717 | 21770 | SH |  | DFND |  | 725 | 0 | 21045 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1320076 | 4338 | SH |  | DFND |  | 118 | 0 | 4220 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2253185 | 7404 | SH |  | OTR |  | 44 | 5416 | 1944 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 14215092 | 46711 | SH |  | SOLE |  | 41896 | 0 | 4815 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 98786064 | 335825 | SH |  | OTR |  | 7996 | 277820 | 50009 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 488317771 | 1660025 | SH |  | SOLE |  | 1408998 | 0 | 251027 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 29099888 | 98925 | SH |  | DFND |  | 4042 | 0 | 94883 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 588320 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 441240 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| KADANT INC | COM | 48282T104 |  | 220442 | 754 | SH |  | OTR |  | 0 | 732 | 22 |
| KADANT INC | COM | 48282T104 |  | 603424 | 2064 | SH |  | SOLE |  | 1955 | 0 | 109 |
| KADANT INC | COM | 48282T104 |  | 44737 | 153 | SH |  | DFND |  | 0 | 0 | 153 |
| KALTURA INC | COM | 483467106 |  | 5266 | 4316 | SH |  | OTR |  | 0 | 4316 | 0 |
| KALTURA INC | COM | 483467106 |  | 11918 | 9769 | SH |  | SOLE |  | 0 | 0 | 9769 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 91829 | 6858 | SH |  | OTR |  | 0 | 6858 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 148990 | 11127 | SH |  | SOLE |  | 540 | 0 | 10587 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 293405 | 3665 | SH |  | SOLE |  | 1600 | 0 | 2065 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 922003 | 67201 | SH |  | SOLE |  | 22491 | 0 | 44710 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 480010 | 33614 | SH |  | SOLE |  | 18390 | 0 | 15224 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 345071 | 3460 | SH |  | OTR |  | 0 | 3188 | 272 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 2110977 | 21167 | SH |  | DFND |  | 45 | 0 | 21122 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1354919 | 13586 | SH |  | SOLE |  | 480 | 0 | 13106 |
| KB HOME | COM | 48666K109 |  | 404640 | 7819 | SH |  | DFND |  | 1966 | 0 | 5853 |
| KB HOME | COM | 48666K109 |  | 262289 | 5068 | SH |  | SOLE |  | 1987 | 0 | 3081 |
| KB HOME | COM | 48666K109 |  | 77223 | 1492 | SH |  | OTR |  | 1000 | 265 | 227 |
| KBR INC | COM | 48242W106 |  | 466542 | 12657 | SH |  | SOLE |  | 1215 | 0 | 11442 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 15000 | 1002 | SH |  | OTR |  | 0 | 1002 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 251781 | 16819 | SH |  | SOLE |  | 553 | 0 | 16266 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 74116 | 9817 | SH |  | DFND |  | 578 | 0 | 9239 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 397016 | 52585 | SH |  | SOLE |  | 364 | 0 | 52221 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 141872 | 18791 | SH |  | OTR |  | 0 | 18791 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 58605 | 6622 | SH |  | OTR |  | 0 | 6622 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 74420 | 8409 | SH |  | SOLE |  | 0 | 0 | 8409 |
| KEMPER CORP | COM | 488401100 |  | 174042 | 5695 | SH |  | DFND |  | 231 | 0 | 5464 |
| KEMPER CORP | COM | 488401100 |  | 140493 | 4597 | SH |  | SOLE |  | 254 | 0 | 4343 |
| KEMPER CORP | COM | 488401100 |  | 349550 | 11438 | SH |  | OTR |  | 0 | 11024 | 414 |
| KENNAMETAL INC | COM | 489170100 |  | 409224 | 11326 | SH |  | OTR |  | 0 | 11153 | 173 |
| KENNAMETAL INC | COM | 489170100 |  | 157376 | 4356 | SH |  | DFND |  | 147 | 0 | 4209 |
| KENNAMETAL INC | COM | 489170100 |  | 381994 | 10573 | SH |  | SOLE |  | 3605 | 0 | 6968 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 102577 | 9480 | SH |  | SOLE |  | 1441 | 0 | 8039 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 58990 | 5452 | SH |  | OTR |  | 0 | 5452 | 0 |
| KENVUE INC | COM | 49177J102 |  | 892844 | 51789 | SH |  | DFND |  | 4203 | 0 | 47586 |
| KENVUE INC | COM | 49177J102 |  | 2194451 | 127288 | SH |  | SOLE |  | 81418 | 0 | 45870 |
| KENVUE INC | COM | 49177J102 |  | 3122626 | 181127 | SH |  | OTR |  | 34 | 178996 | 2097 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3568857 | 135543 | SH |  | SOLE |  | 7515 | 0 | 128028 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1583976 | 60159 | SH |  | OTR |  | 0 | 59568 | 591 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1633137 | 62026 | SH |  | DFND |  | 2869 | 0 | 59157 |
| KEYCORP | COM | 493267108 |  | 8566864 | 427275 | SH |  | OTR |  | 6046 | 94523 | 326706 |
| KEYCORP | COM | 493267108 |  | 1744570 | 87011 | SH |  | DFND |  | 3376 | 0 | 83635 |
| KEYCORP | COM | 493267108 |  | 7608645 | 379484 | SH |  | SOLE |  | 150579 | 0 | 228905 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2794565 | 9897 | SH |  | OTR |  | 18 | 9707 | 172 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 4412815 | 15628 | SH |  | SOLE |  | 6384 | 0 | 9244 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2105896 | 7458 | SH |  | DFND |  | 292 | 0 | 7166 |
| KFORCE INC | COM | 493732101 |  | 175001 | 5985 | SH |  | OTR |  | 0 | 5985 | 0 |
| KFORCE INC | COM | 493732101 |  | 87253 | 2984 | SH |  | SOLE |  | 813 | 0 | 2171 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 2134325 | 147500 | SH |  | SOLE |  | 147500 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 678411 | 7032 | SH |  | DFND |  | 892 | 0 | 6140 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 518452 | 5375 | SH |  | OTR |  | 189 | 2352 | 2834 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18011667 | 186707 | SH |  | SOLE |  | 152607 | 0 | 34100 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 477429 | 21247 | SH |  | DFND |  | 842 | 0 | 20405 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 253593 | 11285 | SH |  | SOLE |  | 3073 | 0 | 8212 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 426749 | 18992 | SH |  | OTR |  | 35 | 18323 | 634 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28487569 | 849615 | SH |  | SOLE |  | 647678 | 0 | 201937 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 6344263 | 189212 | SH |  | OTR |  | 1486 | 146439 | 41287 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4539104 | 135374 | SH |  | DFND |  | 3822 | 0 | 131552 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 34300 | 15591 | SH |  | SOLE |  | 5000 | 0 | 10591 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 5973 | 2715 | SH |  | OTR |  | 0 | 2715 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2529390 | 52249 | SH |  | SOLE |  | 682 | 0 | 51567 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 12151 | 251 | SH |  | DFND |  | 47 | 0 | 204 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 1522022 | 31610 | SH |  | OTR |  | 0 | 31610 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 582712 | 12102 | SH |  | SOLE |  | 170 | 0 | 11932 |
| KINROSS GOLD CORP | COM | 496902404 |  | 560740 | 18373 | SH |  | OTR |  | 0 | 17686 | 687 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1159284 | 37984 | SH |  | SOLE |  | 12789 | 0 | 25195 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1642742 | 53825 | SH |  | DFND |  | 58 | 0 | 53767 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 308893 | 904 | SH |  | SOLE |  | 481 | 0 | 423 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 131546 | 385 | SH |  | DFND |  | 17 | 0 | 368 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 1373690 | 4021 | SH |  | OTR |  | 3 | 3892 | 126 |
| KIRBY CORP | COM | 497266106 |  | 1721593 | 12956 | SH |  | SOLE |  | 913 | 0 | 12043 |
| KIRBY CORP | COM | 497266106 |  | 465069 | 3500 | SH |  | DFND |  | 385 | 0 | 3115 |
| KIRBY CORP | COM | 497266106 |  | 1314449 | 9892 | SH |  | OTR |  | 112 | 5013 | 4767 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 270222 | 11007 | SH |  | DFND |  | 59 | 0 | 10948 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 304419 | 12400 | SH |  | OTR |  | 0 | 11921 | 479 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 380637 | 15505 | SH |  | SOLE |  | 2012 | 0 | 13493 |
| KKR  CO INC | COM | 48251W104 |  | 4614514 | 49887 | SH |  | OTR |  | 493 | 37359 | 12035 |
| KKR  CO INC | COM | 48251W104 |  | 2665653 | 28818 | SH |  | DFND |  | 1672 | 0 | 27146 |
| KKR  CO INC | COM | 48251W104 |  | 33313481 | 360142 | SH |  | SOLE |  | 175680 | 0 | 184462 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 130655 | 21349 | SH |  | SOLE |  | 4896 | 0 | 16453 |
| KLA CORP | COM NEW | 482480100 |  | 131582073 | 89366 | SH |  | SOLE |  | 83331 | 0 | 6035 |
| KLA CORP | COM NEW | 482480100 |  | 9389714 | 6377 | SH |  | OTR |  | 186 | 4381 | 1810 |
| KLA CORP | COM NEW | 482480100 |  | 6670080 | 4530 | SH |  | DFND |  | 176 | 0 | 4354 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 176269 | 9058 | SH |  | OTR |  | 0 | 9045 | 13 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 1676051 | 86128 | SH |  | SOLE |  | 72950 | 0 | 13178 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 222350 | 11426 | SH |  | DFND |  | 533 | 0 | 10893 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 677288 | 8295 | SH |  | SOLE |  | 8114 | 0 | 181 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 31435 | 385 | SH |  | OTR |  | 0 | 385 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1657611 | 28788 | SH |  | OTR |  | 0 | 28648 | 140 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2452807 | 42599 | SH |  | SOLE |  | 2294 | 0 | 40305 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 730223 | 12682 | SH |  | DFND |  | 420 | 0 | 12262 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 24931 | 654 | SH |  | SOLE |  | 169 | 0 | 485 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 541876 | 14215 | SH |  | OTR |  | 0 | 14215 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1187654 | 43345 | SH |  | DFND |  | 44 | 0 | 43301 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 1559908 | 56944 | SH |  | SOLE |  | 16868 | 0 | 40076 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 564084 | 20587 | SH |  | OTR |  | 0 | 18551 | 2036 |
| KOPIN CORP | COM | 500600101 |  | 241315 | 107251 | SH |  | SOLE |  | 107250 | 0 | 1 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 330215 | 23173 | SH |  | DFND |  | 120 | 0 | 23053 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 969771 | 68054 | SH |  | SOLE |  | 846 | 0 | 67208 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 |  | 128706 | 9032 | SH |  | OTR |  | 0 | 9032 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1177610 | 18707 | SH |  | OTR |  | 269 | 6782 | 11656 |
| KORN FERRY | COM NEW | 500643200 |  | 8868374 | 140880 | SH |  | DFND |  | 1010 | 0 | 139870 |
| KORN FERRY | COM NEW | 500643200 |  | 940977 | 14948 | SH |  | SOLE |  | 802 | 0 | 14146 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 85440 | 30734 | SH |  | DFND |  | 549 | 0 | 30185 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 125058 | 44985 | SH |  | SOLE |  | 3341 | 0 | 41644 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1325950 | 58957 | SH |  | SOLE |  | 31616 | 0 | 27341 |
| KRAFT HEINZ CO | COM | 500754106 |  | 307434 | 13670 | SH |  | DFND |  | 394 | 0 | 13276 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2348528 | 104426 | SH |  | OTR |  | 726 | 92526 | 11174 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 210831 | 7416 | SH |  | SOLE |  | 2316 | 0 | 5100 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 32646 | 463 | SH |  | OTR |  | 22 | 170 | 271 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 501063 | 7103 | SH |  | SOLE |  | 5857 | 0 | 1246 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 171128 | 2427 | SH |  | DFND |  | 91 | 0 | 2336 |
| KRISPY KREME INC | COM | 50101L106 |  | 18103 | 5340 | SH |  | OTR |  | 0 | 5340 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 57084 | 16839 | SH |  | SOLE |  | 421 | 0 | 16418 |
| KROGER CO | COM | 501044101 |  | 18505041 | 255736 | SH |  | SOLE |  | 210469 | 0 | 45267 |
| KROGER CO | COM | 501044101 |  | 2431190 | 33599 | SH |  | DFND |  | 1567 | 0 | 32032 |
| KROGER CO | COM | 501044101 |  | 8130859 | 112367 | SH |  | OTR |  | 457 | 43015 | 68895 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 58491 | 2727 | SH |  | SOLE |  | 1594 | 0 | 1133 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 582428 | 27153 | SH |  | DFND |  | 0 | 0 | 27153 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 23635 | 1102 | SH |  | OTR |  | 0 | 1102 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 304431 | 4632 | SH |  | OTR |  | 0 | 4632 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 469118 | 7138 | SH |  | SOLE |  | 503 | 0 | 6635 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 247629 | 3768 | SH |  | DFND |  | 347 | 0 | 3421 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 474580 | 58374 | SH |  | SOLE |  | 537 | 0 | 57837 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 130911 | 16102 | SH |  | DFND |  | 938 | 0 | 15164 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 215819 | 26546 | SH |  | OTR |  | 0 | 26546 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 10912 | 131 | SH |  | SOLE |  | 90 | 0 | 41 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 353983 | 4250 | SH |  | OTR |  | 0 | 4250 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 543600 | 41433 | SH |  | OTR |  | 344 | 40116 | 973 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 408997 | 31174 | SH |  | DFND |  | 859 | 0 | 30315 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2368180 | 180501 | SH |  | SOLE |  | 22381 | 2 | 158118 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1638921 | 4748 | SH |  | DFND |  | 262 | 0 | 4486 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 40810338 | 118240 | SH |  | SOLE |  | 105792 | 0 | 12448 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 237363 | 688 | SH |  | OTR |  | 7 | 0 | 681 |
| LA Z BOY INC | COM | 505336107 |  | 486181 | 15127 | SH |  | OTR |  | 0 | 15127 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 286597 | 8917 | SH |  | SOLE |  | 122 | 0 | 8795 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 20466278 | 76707 | SH |  | SOLE |  | 68621 | 0 | 8086 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 439209 | 1646 | SH |  | DFND |  | 162 | 0 | 1484 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1794665 | 6726 | SH |  | OTR |  | 188 | 1140 | 5398 |
| LADDER CAP CORP | CL A | 505743104 |  | 935672 | 95770 | SH |  | SOLE |  | 95633 | 0 | 137 |
| LAKE SHORE BANCORP INC | COM | 510704109 |  | 232785 | 15335 | SH |  | OTR |  | 0 | 15335 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 86816 | 1513 | SH |  | SOLE |  | 57 | 0 | 1456 |
| LAKELAND FINL CORP | COM | 511656100 |  | 571774 | 9965 | SH |  | OTR |  | 0 | 9965 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 19459233 | 91077 | SH |  | OTR |  | 194 | 73804 | 17079 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 76424827 | 357561 | SH |  | SOLE |  | 254248 | 0 | 103313 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9069414 | 42448 | SH |  | DFND |  | 913 | 0 | 41535 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 662346 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 1487679 | 11745 | SH |  | OTR |  | 12 | 10028 | 1705 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 520027 | 4106 | SH |  | DFND |  | 154 | 0 | 3952 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 2981237 | 23538 | SH |  | SOLE |  | 4609 | 0 | 18929 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 4362737 | 103235 | SH |  | SOLE |  | 6094 | 0 | 97141 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 489384 | 11580 | SH |  | DFND |  | 747 | 0 | 10833 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8632003 | 204259 | SH |  | OTR |  | 3636 | 24198 | 176425 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1597360 | 9964 | SH |  | OTR |  | 28 | 9907 | 29 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1133751 | 7072 | SH |  | DFND |  | 322 | 0 | 6750 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1811988 | 11303 | SH |  | SOLE |  | 1890 | 0 | 9413 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 20286 | 17000 | PRN |  | DFND |  | 0 | 0 | 17000 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 89289 | 19842 | SH |  | OTR |  | 0 | 19842 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1026315 | 228070 | SH |  | SOLE |  | 0 | 0 | 228070 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 3614926 | 67092 | SH |  | SOLE |  | 6254 | 0 | 60838 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1961077 | 36397 | SH |  | DFND |  | 982 | 0 | 35415 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2749896 | 51037 | SH |  | OTR |  | 162 | 50751 | 124 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 4211070 | 85175 | SH |  | SOLE |  | 98 | 0 | 85077 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 |  | 12854 | 260 | SH |  | OTR |  | 0 | 260 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 24767 | 267 | SH |  | OTR |  | 0 | 177 | 90 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 245153 | 2643 | SH |  | DFND |  | 127 | 0 | 2516 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 310004 | 3342 | SH |  | SOLE |  | 1674 | 0 | 1668 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 302630 | 7677 | SH |  | DFND |  | 0 | 0 | 7677 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 131097692 | 3325664 | SH |  | OTR |  | 19467 | 0 | 3306197 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 29159989 | 739726 | SH |  | SOLE |  | 3942 | 0 | 735784 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 389867 | 5432 | SH |  | DFND |  | 122 | 0 | 5310 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 925301 | 12893 | SH |  | SOLE |  | 5691 | 0 | 7202 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 810677 | 11295 | SH |  | OTR |  | 4 | 11025 | 266 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 21079 | 605 | SH |  | OTR |  | 0 | 496 | 109 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 186882 | 5364 | SH |  | DFND |  | 325 | 0 | 5039 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 213291 | 6122 | SH |  | SOLE |  | 1371 | 0 | 4751 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 488907 | 18733 | SH |  | SOLE |  | 0 | 0 | 18733 |
| LAZARD ACTIVE ETF TR | US SYSTEMATIC SM | 52110K707 |  | 56348 | 2159 | SH |  | DFND |  | 0 | 0 | 2159 |
| LAZARD INC | COM | 52110M109 |  | 177074 | 4168 | SH |  | SOLE |  | 1191 | 0 | 2977 |
| LAZARD INC | COM | 52110M109 |  | 119410 | 2811 | SH |  | DFND |  | 267 | 0 | 2544 |
| LAZARD INC | COM | 52110M109 |  | 29670 | 698 | SH |  | OTR |  | 0 | 426 | 272 |
| LCI INDS | COM | 50189K103 |  | 1419162 | 11540 | SH |  | OTR |  | 0 | 11540 | 0 |
| LCI INDS | COM | 50189K103 |  | 169343 | 1377 | SH |  | SOLE |  | 93 | 0 | 1284 |
| LEAR CORP | COM NEW | 521865204 |  | 625142 | 5163 | SH |  | DFND |  | 397 | 0 | 4766 |
| LEAR CORP | COM NEW | 521865204 |  | 654544 | 5405 | SH |  | OTR |  | 0 | 5018 | 387 |
| LEAR CORP | COM NEW | 521865204 |  | 622576 | 5142 | SH |  | SOLE |  | 715 | 0 | 4427 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 2253552 | 110306 | SH |  | OTR |  | 0 | 110306 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 |  | 22310 | 1092 | SH |  | SOLE |  | 855 | 0 | 237 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 128641 | 22688 | SH |  | OTR |  | 0 | 22688 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 255915 | 45135 | SH |  | SOLE |  | 0 | 0 | 45135 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 408911 | 41388 | SH |  | OTR |  | 0 | 41388 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 249193 | 25222 | SH |  | SOLE |  | 328 | 0 | 24894 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 3047588 | 19596 | SH |  | SOLE |  | 3456 | 0 | 16140 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 729090 | 4688 | SH |  | DFND |  | 116 | 0 | 4572 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1990321 | 12798 | SH |  | OTR |  | 722 | 0 | 12076 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 388800 | 2500 | SH | Put | DFND |  | 0 | 0 | 2500 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 64192 | 588 | SH |  | OTR |  | 0 | 588 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 149130 | 1366 | SH |  | SOLE |  | 6 | 0 | 1360 |
| LEMAITRE VASCULAR INC | NOTE 2.500% 2/0 | 525558AB8 |  | 24750 | 22000 | PRN |  | DFND |  | 0 | 0 | 22000 |
| LEMONADE INC | COM | 52567D107 |  | 22816 | 364 | SH |  | OTR |  | 0 | 364 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 446909 | 7130 | SH |  | SOLE |  | 2024 | 0 | 5106 |
| LENDINGTREE INC | COM | 52603B107 |  | 229921 | 5362 | SH |  | SOLE |  | 3021 | 0 | 2341 |
| LENDINGTREE INC | COM | 52603B107 |  | 88419 | 2062 | SH |  | OTR |  | 0 | 2062 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7829262 | 90158 | SH |  | OTR |  | 13 | 89992 | 153 |
| LENNAR CORP | CL A | 526057104 |  | 1335722 | 15381 | SH |  | DFND |  | 405 | 0 | 14976 |
| LENNAR CORP | CL A | 526057104 |  | 2871412 | 33066 | SH |  | SOLE |  | 7733 | 0 | 25333 |
| LENNOX INTL INC | COM | 526107107 |  | 258589 | 557 | SH |  | DFND |  | 9 | 0 | 548 |
| LENNOX INTL INC | COM | 526107107 |  | 391742 | 844 | SH |  | OTR |  | 0 | 827 | 17 |
| LENNOX INTL INC | COM | 526107107 |  | 795057 | 1713 | SH |  | SOLE |  | 1502 | 0 | 211 |
| LEONARDO DRS INC | COM | 52661A108 |  | 925264 | 20783 | SH |  | OTR |  | 131 | 20624 | 28 |
| LEONARDO DRS INC | COM | 52661A108 |  | 1104995 | 24821 | SH |  | SOLE |  | 2301 | 0 | 22520 |
| LEONARDO DRS INC | COM | 52661A108 |  | 780882 | 17540 | SH |  | DFND |  | 650 | 0 | 16890 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 261633 | 14150 | SH |  | SOLE |  | 3405 | 0 | 10745 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 2038617 | 110255 | SH |  | OTR |  | 0 | 110255 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 27001 | 4704 | SH |  | OTR |  | 0 | 4704 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 |  | 93694 | 16323 | SH |  | SOLE |  | 0 | 0 | 16323 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 171531 | 109956 | SH |  | SOLE |  | 73000 | 0 | 36956 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 783 | 502 | SH |  | OTR |  | 0 | 502 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 276683 | 71310 | SH |  | DFND |  | 989 | 0 | 70321 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 87696 | 22602 | SH |  | OTR |  | 0 | 22348 | 254 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 |  | 940566 | 242414 | SH |  | SOLE |  | 3264 | 0 | 239150 |
| LGI HOMES INC | COM | 50187T106 |  | 426845 | 10798 | SH |  | SOLE |  | 7 | 0 | 10791 |
| LGI HOMES INC | COM | 50187T106 |  | 238682 | 6038 | SH |  | OTR |  | 0 | 6038 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 59606 | 3343 | SH |  | OTR |  | 0 | 3343 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 136827 | 7674 | SH |  | SOLE |  | 515 | 0 | 7159 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 228400 | 4548 | SH |  | SOLE |  | 1198 | 0 | 3350 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 90848 | 1809 | SH |  | OTR |  | 0 | 1809 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 370258 | 7361 | SH |  | OTR |  | 33 | 7328 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 184903 | 3676 | SH |  | DFND |  | 266 | 0 | 3410 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 870538 | 17307 | SH |  | SOLE |  | 5114 | 0 | 12193 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 322248 | 11189 | SH |  | DFND |  | 368 | 0 | 10821 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 572521 | 19879 | SH |  | OTR |  | 0 | 19826 | 53 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1579025 | 54827 | SH |  | SOLE |  | 8479 | 0 | 46348 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 263937 | 21831 | SH |  | DFND |  | 1887 | 0 | 19944 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 541996 | 44830 | SH |  | SOLE |  | 5829 | 0 | 39001 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 212784 | 17600 | SH |  | OTR |  | 88 | 17401 | 111 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 39150 | 416 | SH |  | OTR |  | 0 | 416 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 330421 | 3511 | SH |  | SOLE |  | 3179 | 0 | 332 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 213145 | 2507 | SH |  | OTR |  | 0 | 2507 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 176926 | 2081 | SH |  | SOLE |  | 1022 | 0 | 1059 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 112340 | 4170 | SH |  | OTR |  | 0 | 4170 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 235079 | 8726 | SH |  | SOLE |  | 6691 | 0 | 2035 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 192208 | 30174 | SH |  | SOLE |  | 0 | 0 | 30174 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 127069 | 19948 | SH |  | OTR |  | 0 | 19948 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1552820 | 6234 | SH |  | DFND |  | 176 | 0 | 6058 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 10788360 | 43313 | SH |  | OTR |  | 0 | 43154 | 159 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 16547074 | 66433 | SH |  | SOLE |  | 42566 | 0 | 23867 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 283920 | 7998 | SH |  | DFND |  | 203 | 0 | 7795 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 163505 | 4606 | SH |  | OTR |  | 3 | 4133 | 470 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1105697 | 31146 | SH |  | SOLE |  | 11571 | 0 | 19575 |
| LINDE PLC | SHS | G54950103 |  | 46073416 | 92935 | SH |  | SOLE |  | 64949 | 0 | 27986 |
| LINDE PLC | SHS | G54950103 |  | 6336657 | 12782 | SH |  | DFND |  | 351 | 0 | 12431 |
| LINDE PLC | SHS | G54950103 |  | 20893176 | 42144 | SH |  | OTR |  | 643 | 29864 | 11637 |
| LINDSAY CORP | COM | 535555106 |  | 368015 | 3091 | SH |  | SOLE |  | 67 | 0 | 3024 |
| LINDSAY CORP | COM | 535555106 |  | 181939 | 1528 | SH |  | OTR |  | 0 | 1528 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 512997 | 15659 | SH |  | OTR |  | 51 | 15581 | 27 |
| LINEAGE INC | COM | 53566V106 |  | 286686 | 8751 | SH |  | DFND |  | 549 | 0 | 8202 |
| LINEAGE INC | COM | 53566V106 |  | 1236528 | 37745 | SH |  | SOLE |  | 1307 | 0 | 36438 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 438264 | 45700 | SH |  | SOLE |  | 40346 | 0 | 5354 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 60997 | 12175 | SH |  | SOLE |  | 0 | 0 | 12175 |
| LISATA THERAPEUTICS INC | COM | 128058302 |  | 40 | 8 | SH |  | OTR |  | 0 | 8 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 2066797 | 39700 | SH |  | SOLE |  | 1701 | 0 | 37999 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 17511002 | 302226 | SH |  | SOLE |  | 302226 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 147132 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 162418 | 5387 | SH |  | OTR |  | 0 | 5387 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 660481 | 1946 | SH |  | DFND |  | 48 | 0 | 1898 |
| LITTELFUSE INC | COM | 537008104 |  | 1016696 | 2996 | SH |  | SOLE |  | 252 | 0 | 2744 |
| LITTELFUSE INC | COM | 537008104 |  | 51699 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1294845 | 20372 | SH |  | SOLE |  | 621 | 0 | 19751 |
| LIVANOVA PLC | SHS | G5509L101 |  | 278266 | 4378 | SH |  | OTR |  | 54 | 4242 | 82 |
| LIVANOVA PLC | SHS | G5509L101 |  | 184006 | 2895 | SH |  | DFND |  | 127 | 0 | 2768 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 6826958 | 44764 | SH |  | SOLE |  | 22714 | 0 | 22050 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 525642 | 3447 | SH |  | DFND |  | 140 | 0 | 3307 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 534395 | 3504 | SH |  | OTR |  | 0 | 3087 | 417 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 247087 | 9317 | SH |  | SOLE |  | 507 | 0 | 8810 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 163303 | 6158 | SH |  | OTR |  | 0 | 6158 | 0 |
| LKQ CORP | COM | 501889208 |  | 275385 | 9376 | SH |  | SOLE |  | 1270 | 0 | 8106 |
| LKQ CORP | COM | 501889208 |  | 139658 | 4755 | SH |  | OTR |  | 0 | 2422 | 2333 |
| LKQ CORP | COM | 501889208 |  | 253040 | 8616 | SH |  | DFND |  | 1371 | 0 | 7245 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 1183383 | 235265 | SH |  | OTR |  | 2061 | 226595 | 6609 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 975747 | 193985 | SH |  | DFND |  | 1302 | 0 | 192683 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 997516 | 198314 | SH |  | SOLE |  | 43303 | 0 | 155011 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 4206 | 2962 | SH |  | DFND |  | 223 | 0 | 2739 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 12167 | 8568 | SH |  | OTR |  | 0 | 8568 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 416649 | 293415 | SH |  | SOLE |  | 30 | 0 | 293385 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 13037703 | 227574 | SH |  | SOLE |  | 227565 | 0 | 9 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 15125 | 264 | SH |  | DFND |  | 0 | 0 | 264 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 344 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 57290 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 77392397 | 128049 | SH |  | SOLE |  | 101996 | 0 | 26053 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 16090597 | 26622 | SH |  | OTR |  | 593 | 21079 | 4950 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 6326652 | 10468 | SH |  | DFND |  | 651 | 0 | 9817 |
| LOEWS CORP | COM | 540424108 |  | 896831 | 8402 | SH |  | DFND |  | 179 | 0 | 8223 |
| LOEWS CORP | COM | 540424108 |  | 2139157 | 20041 | SH |  | SOLE |  | 8672 | 0 | 11369 |
| LOEWS CORP | COM | 540424108 |  | 195772 | 1834 | SH |  | OTR |  | 9 | 46 | 1779 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 1990 | 603 | SH |  | OTR |  | 0 | 603 | 0 |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | G5557R109 |  | 768643 | 232922 | SH |  | SOLE |  | 231915 | 0 | 1007 |
| LOGITECH INTL S A | SHS | H50430232 |  | 107808 | 1183 | SH |  | SOLE |  | 522 | 0 | 661 |
| LOGITECH INTL S A | SHS | H50430232 |  | 354334 | 3888 | SH |  | OTR |  | 35 | 3348 | 505 |
| LOGITECH INTL S A | SHS | H50430232 |  | 521860 | 5727 | SH |  | DFND |  | 40 | 0 | 5687 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1674494 | 23017 | SH |  | OTR |  | 6 | 22995 | 16 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 175731 | 2416 | SH |  | SOLE |  | 639 | 0 | 1777 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 221483 | 3044 | SH |  | DFND |  | 47 | 0 | 2997 |
| LOWES COS INC | COM | 548661107 |  | 17748605 | 75117 | SH |  | OTR |  | 279 | 44195 | 30643 |
| LOWES COS INC | COM | 548661107 |  | 38290886 | 162058 | SH |  | SOLE |  | 123540 | 0 | 38518 |
| LOWES COS INC | COM | 548661107 |  | 4306578 | 18227 | SH |  | DFND |  | 292 | 0 | 17935 |
| LOWES COS INC | COM | 548661107 |  | 1535820 | 6500 | SH | Put | OTR |  | 0 | 0 | 6500 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 132531 | 441 | SH |  | OTR |  | 4 | 0 | 437 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1668274 | 5546 | SH |  | SOLE |  | 4224 | 0 | 1322 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 224876 | 748 | SH |  | DFND |  | 37 | 0 | 711 |
| LSB INDS INC | COM | 502160104 |  | 123596 | 8295 | SH |  | SOLE |  | 8155 | 0 | 140 |
| LSB INDS INC | COM | 502160104 |  | 7692661 | 516286 | SH |  | OTR |  | 0 | 516286 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 204603 | 5506 | SH |  | SOLE |  | 103 | 0 | 5403 |
| LTC PPTYS INC | COM | 502175102 |  | 138068 | 3716 | SH |  | OTR |  | 0 | 3716 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 22700 | 2382 | SH |  | DFND |  | 164 | 0 | 2218 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 505100 | 53001 | SH |  | OTR |  | 51009 | 1328 | 664 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 74800 | 7849 | SH |  | SOLE |  | 814 | 0 | 7035 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1579819 | 10319 | SH |  | DFND |  | 495 | 0 | 9824 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2539729 | 16589 | SH |  | OTR |  | 144 | 15441 | 1004 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 6035017 | 39419 | SH |  | SOLE |  | 12710 | 0 | 26709 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1034570 | 148751 | SH |  | SOLE |  | 147471 | 0 | 1280 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 95931 | 13803 | SH |  | DFND |  | 76 | 0 | 13727 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 396907 | 57109 | SH |  | OTR |  | 1111 | 53675 | 2323 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4726201 | 6725 | SH |  | OTR |  | 10 | 6475 | 240 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4418780 | 6288 | SH |  | SOLE |  | 1153 | 0 | 5135 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2855314 | 4063 | SH |  | DFND |  | 117 | 0 | 3946 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 131980 | 2853 | SH |  | SOLE |  | 2388 | 0 | 465 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 199982 | 4323 | SH |  | OTR |  | 0 | 4295 | 28 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 197975 | 4280 | SH |  | DFND |  | 63 | 0 | 4217 |
| LYFT INC | CL A COM | 55087P104 |  | 461949 | 34733 | SH |  | DFND |  | 127 | 0 | 34606 |
| LYFT INC | CL A COM | 55087P104 |  | 1048943 | 78868 | SH |  | OTR |  | 888 | 34807 | 43173 |
| LYFT INC | CL A COM | 55087P104 |  | 1808860 | 136004 | SH |  | SOLE |  | 3721 | 0 | 132283 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 6907562 | 85745 | SH |  | SOLE |  | 6893 | 0 | 78852 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2988174 | 37093 | SH |  | OTR |  | 1118 | 35641 | 334 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1159029 | 14387 | SH |  | DFND |  | 506 | 0 | 13881 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 8056 | 100 | SH | Call | SOLE |  | 0 | 0 | 100 |
| M  T BK CORP | COM | 55261F104 |  | 4343387 | 21012 | SH |  | SOLE |  | 11143 | 0 | 9869 |
| M  T BK CORP | COM | 55261F104 |  | 1795866 | 8687 | SH |  | OTR |  | 94 | 3194 | 5399 |
| M  T BK CORP | COM | 55261F104 |  | 566857 | 2742 | SH |  | DFND |  | 84 | 0 | 2658 |
| M/I HOMES INC | COM | 55305B101 |  | 96736 | 790 | SH |  | DFND |  | 10 | 0 | 780 |
| M/I HOMES INC | COM | 55305B101 |  | 2599982 | 21233 | SH |  | OTR |  | 0 | 21187 | 46 |
| M/I HOMES INC | COM | 55305B101 |  | 458840 | 3747 | SH |  | SOLE |  | 286 | 0 | 3461 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 353811 | 1593 | SH |  | DFND |  | 32 | 0 | 1561 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 2941391 | 13245 | SH |  | OTR |  | 0 | 12595 | 650 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 514980 | 2319 | SH |  | SOLE |  | 1494 | 0 | 825 |
| MACYS INC | COM | 55616P104 |  | 227752 | 12590 | SH |  | OTR |  | 0 | 12163 | 427 |
| MACYS INC | COM | 55616P104 |  | 211751 | 11705 | SH |  | DFND |  | 212 | 0 | 11493 |
| MACYS INC | COM | 55616P104 |  | 402069 | 22226 | SH |  | SOLE |  | 8629 | 0 | 13597 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 156328 | 4609 | SH |  | OTR |  | 0 | 4609 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 93043 | 2743 | SH |  | SOLE |  | 214 | 0 | 2529 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 217339 | 676 | SH |  | SOLE |  | 193 | 0 | 483 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 439033 | 1366 | SH |  | OTR |  | 0 | 22 | 1344 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 177734 | 553 | SH |  | DFND |  | 5 | 0 | 548 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 45018 | 86 | SH |  | DFND |  | 1 | 0 | 85 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 488397 | 933 | SH |  | SOLE |  | 902 | 0 | 31 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 79044 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| MAGNA INTL INC | COM | 559222401 |  | 1167135 | 20913 | SH |  | DFND |  | 24 | 0 | 20889 |
| MAGNA INTL INC | COM | 559222401 |  | 163851 | 2936 | SH |  | OTR |  | 0 | 2485 | 451 |
| MAGNA INTL INC | COM | 559222401 |  | 907452 | 16260 | SH |  | SOLE |  | 5253 | 0 | 11007 |
| MAGNITE INC | COM | 55955D100 |  | 1202411 | 101213 | SH |  | SOLE |  | 186 | 0 | 101027 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 3836160 | 121513 | SH |  | OTR |  | 18 | 116191 | 5304 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 169231 | 5361 | SH |  | SOLE |  | 1434 | 0 | 3927 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 397816 | 12601 | SH |  | DFND |  | 177 | 0 | 12424 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 575667 | 38508 | SH |  | SOLE |  | 30241 | 0 | 8267 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 47929 | 3206 | SH |  | OTR |  | 0 | 2308 | 898 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 76544 | 5120 | SH |  | DFND |  | 54 | 0 | 5066 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 150250 | 2837 | SH |  | OTR |  | 0 | 1188 | 1649 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1060622 | 20027 | SH |  | SOLE |  | 13270 | 0 | 6757 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 337 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1637881 | 12304 | SH |  | DFND |  | 473 | 0 | 11831 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 3068285 | 23049 | SH |  | OTR |  | 211 | 22582 | 256 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 2777549 | 20865 | SH |  | SOLE |  | 7497 | 0 | 13368 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 25664 | 10475 | SH |  | SOLE |  | 2689 | 0 | 7786 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 381955 | 12965 | SH |  | DFND |  | 986 | 0 | 11979 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 241985 | 8214 | SH |  | OTR |  | 217 | 7911 | 86 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 603459 | 20484 | SH |  | SOLE |  | 2177 | 0 | 18307 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1203556 | 34946 | SH |  | DFND |  | 2279 | 0 | 32667 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3173027 | 92132 | SH |  | SOLE |  | 44434 | 0 | 47698 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 987780 | 28681 | SH |  | OTR |  | 48 | 27628 | 1005 |
| MAPLEBEAR INC | COM | 565394103 |  | 163138 | 4355 | SH |  | DFND |  | 186 | 0 | 4169 |
| MAPLEBEAR INC | COM | 565394103 |  | 7529 | 201 | SH |  | OTR |  | 68 | 0 | 133 |
| MAPLEBEAR INC | COM | 565394103 |  | 2920644 | 77967 | SH |  | SOLE |  | 32670 | 0 | 45297 |
| MARA HOLDINGS INC | COM | 565788106 |  | 96721 | 11853 | SH |  | SOLE |  | 11565 | 0 | 288 |
| MARA HOLDINGS INC | COM | 565788106 |  | 26642 | 3265 | SH |  | OTR |  | 2000 | 0 | 1265 |
| MARA HOLDINGS INC | COM | 565788106 |  | 58099 | 7120 | SH |  | DFND |  | 142 | 0 | 6978 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3526291 | 14441 | SH |  | DFND |  | 259 | 0 | 14182 |
| MARATHON PETE CORP | COM | 56585A102 |  | 32937665 | 134904 | SH |  | SOLE |  | 93782 | 0 | 41122 |
| MARATHON PETE CORP | COM | 56585A102 |  | 13511464 | 55334 | SH |  | OTR |  | 3369 | 25942 | 26023 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 1328235 | 469341 | SH |  | SOLE |  | 467271 | 0 | 2070 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 116757 | 4391 | SH |  | OTR |  | 0 | 4391 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 134865 | 5072 | SH |  | SOLE |  | 274 | 0 | 4798 |
| MARKEL GROUP INC | COM | 570535104 |  | 7752157 | 4050 | SH |  | SOLE |  | 2854 | 0 | 1196 |
| MARKEL GROUP INC | COM | 570535104 |  | 1647096 | 861 | SH |  | OTR |  | 1 | 180 | 680 |
| MARKEL GROUP INC | COM | 570535104 |  | 280354 | 146 | SH |  | DFND |  | 1 | 0 | 145 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 8023640 | 48634 | SH |  | SOLE |  | 579 | 0 | 48055 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 2309915 | 14001 | SH |  | DFND |  | 500 | 0 | 13501 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 3524975 | 21366 | SH |  | OTR |  | 0 | 21315 | 51 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 10739 | 2632 | SH |  | OTR |  | 0 | 2472 | 160 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 1186121 | 290716 | SH |  | SOLE |  | 590 | 0 | 290126 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 94203 | 23089 | SH |  | DFND |  | 821 | 0 | 22268 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 9311680 | 28468 | SH |  | SOLE |  | 21622 | 0 | 6846 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1493618 | 4567 | SH |  | DFND |  | 186 | 0 | 4381 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 11671781 | 35686 | SH |  | OTR |  | 162 | 26956 | 8568 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 173466 | 2663 | SH |  | OTR |  | 0 | 2343 | 320 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 165413 | 2541 | SH |  | SOLE |  | 199 | 0 | 2342 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 196306 | 3015 | SH |  | DFND |  | 128 | 0 | 2887 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 8608396 | 49631 | SH |  | OTR |  | 1002 | 47609 | 1020 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 22884849 | 131939 | SH |  | SOLE |  | 79817 | 0 | 52122 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5459834 | 31478 | SH |  | DFND |  | 1071 | 0 | 30407 |
| MARTEN TRANS LTD | COM | 573075108 |  | 94413 | 7190 | SH |  | OTR |  | 0 | 7035 | 155 |
| MARTEN TRANS LTD | COM | 573075108 |  | 44187 | 3365 | SH |  | SOLE |  | 616 | 0 | 2749 |
| MARTEN TRANS LTD | COM | 573075108 |  | 128734 | 9805 | SH |  | DFND |  | 252 | 0 | 9553 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 603791 | 1026 | SH |  | DFND |  | 43 | 0 | 983 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3504079 | 5949 | SH |  | SOLE |  | 3507 | 0 | 2442 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 10320979 | 17532 | SH |  | OTR |  | 2 | 17187 | 343 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1271942 | 12841 | SH |  | DFND |  | 458 | 0 | 12383 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6729147 | 67828 | SH |  | SOLE |  | 26086 | 0 | 41742 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1873835 | 18918 | SH |  | OTR |  | 0 | 16105 | 2813 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 158480 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 508130 | 3673 | SH |  | DFND |  | 47 | 0 | 3626 |
| MARZETTI COMPANY | COM | 513847103 |  | 1052145 | 7606 | SH |  | SOLE |  | 4960 | 0 | 2646 |
| MARZETTI COMPANY | COM | 513847103 |  | 1392704 | 10068 | SH |  | OTR |  | 6 | 9868 | 194 |
| MASCO CORP | COM | 574599106 |  | 8281422 | 137178 | SH |  | SOLE |  | 93557 | 0 | 43621 |
| MASCO CORP | COM | 574599106 |  | 670742 | 11110 | SH |  | OTR |  | 128 | 10848 | 134 |
| MASCO CORP | COM | 574599106 |  | 452446 | 7495 | SH |  | DFND |  | 418 | 0 | 7077 |
| MASIMO CORP | COM | 574795100 |  | 2181042 | 12262 | SH |  | OTR |  | 0 | 11115 | 1147 |
| MASIMO CORP | COM | 574795100 |  | 2677338 | 15052 | SH |  | SOLE |  | 1486 | 0 | 13566 |
| MASIMO CORP | COM | 574795100 |  | 2046572 | 11506 | SH |  | DFND |  | 265 | 0 | 11241 |
| MASTEC INC | COM | 576323109 |  | 3293652 | 10237 | SH |  | OTR |  | 0 | 10167 | 70 |
| MASTEC INC | COM | 576323109 |  | 10971975 | 34102 | SH |  | SOLE |  | 1263 | 0 | 32839 |
| MASTEC INC | COM | 576323109 |  | 545349 | 1695 | SH |  | DFND |  | 227 | 0 | 1468 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 34574682 | 69196 | SH |  | OTR |  | 1344 | 44476 | 23376 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10708022 | 21431 | SH |  | DFND |  | 622 | 0 | 20809 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 152443069 | 305076 | SH |  | SOLE |  | 248226 | 0 | 56850 |
| MATADOR RES CO | COM | 576485205 |  | 2830794 | 44806 | SH |  | OTR |  | 7 | 43251 | 1548 |
| MATADOR RES CO | COM | 576485205 |  | 658425 | 10421 | SH |  | SOLE |  | 595 | 0 | 9826 |
| MATADOR RES CO | COM | 576485205 |  | 561751 | 8891 | SH |  | DFND |  | 123 | 0 | 8768 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 5607104 | 182582 | SH |  | SOLE |  | 7662 | 0 | 174920 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2823157 | 91930 | SH |  | OTR |  | 377 | 91152 | 401 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 2101942 | 68445 | SH |  | DFND |  | 2405 | 0 | 66040 |
| MATERION CORP | COM | 576690101 |  | 227534 | 1573 | SH |  | OTR |  | 0 | 1573 | 0 |
| MATERION CORP | COM | 576690101 |  | 176479 | 1220 | SH |  | SOLE |  | 37 | 0 | 1183 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 142289 | 16355 | SH |  | OTR |  | 0 | 16355 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 141515 | 16266 | SH |  | SOLE |  | 135 | 0 | 16131 |
| MATSON INC | COM | 57686G105 |  | 8611647 | 52529 | SH |  | DFND |  | 420 | 0 | 52109 |
| MATSON INC | COM | 57686G105 |  | 196086 | 1196 | SH |  | OTR |  | 0 | 363 | 833 |
| MATSON INC | COM | 57686G105 |  | 244447 | 1491 | SH |  | SOLE |  | 540 | 0 | 951 |
| MATTEL INC | COM | 577081102 |  | 1386264 | 95407 | SH |  | SOLE |  | 6470 | 0 | 88937 |
| MATTEL INC | COM | 577081102 |  | 204946 | 14105 | SH |  | DFND |  | 234 | 0 | 13871 |
| MATTEL INC | COM | 577081102 |  | 33012 | 2272 | SH |  | OTR |  | 523 | 1614 | 135 |
| MAXCYTE INC | COM | 57777K106 |  | 22007 | 31327 | SH |  | SOLE |  | 0 | 0 | 31327 |
| MAXCYTE INC | COM | 57777K106 |  | 10070 | 14335 | SH |  | OTR |  | 0 | 14335 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 38468 | 600 | SH |  | OTR |  | 401 | 72 | 127 |
| MAXIMUS INC | COM | 577933104 |  | 8075587 | 125984 | SH |  | SOLE |  | 1728 | 0 | 124256 |
| MAXIMUS INC | COM | 577933104 |  | 121376 | 1894 | SH |  | DFND |  | 242 | 0 | 1652 |
| MBIA INC | COM | 55262C100 |  | 34757 | 5881 | SH |  | SOLE |  | 5616 | 0 | 265 |
| MBIA INC | COM | 55262C100 |  | 2519640 | 426335 | SH |  | OTR |  | 0 | 426335 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 5104 | 171 | SH |  | DFND |  | 22 | 0 | 149 |
| MBX BIOSCIENCES INC | COM | 55287L101 |  | 626611 | 20992 | SH |  | SOLE |  | 763 | 0 | 20229 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 5745256 | 113903 | SH |  | SOLE |  | 51192 | 0 | 62711 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 804622 | 15952 | SH |  | DFND |  | 2750 | 0 | 13202 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4512984 | 89472 | SH |  | OTR |  | 690 | 68559 | 20223 |
| MCCORMICK  CO INC | COM VTG | 579780107 |  | 503850 | 10001 | SH |  | SOLE |  | 10001 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7226463 | 23252 | SH |  | DFND |  | 1159 | 0 | 22093 |
| MCDONALDS CORP | COM | 580135101 |  | 130843790 | 421004 | SH |  | SOLE |  | 344883 | 0 | 76121 |
| MCDONALDS CORP | COM | 580135101 |  | 22016106 | 70839 | SH |  | OTR |  | 1996 | 44612 | 24231 |
| MCDONALDS CORP | COM | 580135101 |  | 155395 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| MCGRAW HILL INC | COM | 580907103 |  | 121424 | 8863 | SH |  | SOLE |  | 245 | 0 | 8618 |
| MCGRAW HILL INC | COM | 580907103 |  | 44840 | 3273 | SH |  | OTR |  | 0 | 3273 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11604327 | 13410 | SH |  | OTR |  | 6 | 11366 | 2038 |
| MCKESSON CORP | COM | 58155Q103 |  | 5102427 | 5896 | SH |  | DFND |  | 110 | 0 | 5786 |
| MCKESSON CORP | COM | 58155Q103 |  | 41909239 | 48431 | SH |  | SOLE |  | 40214 | 0 | 8217 |
| MDU RES GROUP INC | COM | 552690109 |  | 128736 | 6213 | SH |  | DFND |  | 199 | 0 | 6014 |
| MDU RES GROUP INC | COM | 552690109 |  | 121787 | 5878 | SH |  | OTR |  | 0 | 260 | 5618 |
| MDU RES GROUP INC | COM | 552690109 |  | 1014507 | 48963 | SH |  | SOLE |  | 35158 | 0 | 13805 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 45998 | 4946 | SH |  | OTR |  | 0 | 4946 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 93809 | 10087 | SH |  | SOLE |  | 320 | 0 | 9767 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 348215 | 75208 | SH |  | DFND |  | 2313 | 0 | 72895 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 490664 | 105975 | SH |  | OTR |  | 313 | 104312 | 1350 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 1280182 | 276497 | SH |  | SOLE |  | 9318 | 0 | 267179 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 8361230 | 17412 | SH |  | OTR |  | 299 | 13093 | 4020 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3024717 | 6299 | SH |  | DFND |  | 245 | 0 | 6054 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 28026768 | 58366 | SH |  | SOLE |  | 40853 | 0 | 17513 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3277063 | 37820 | SH |  | DFND |  | 2519 | 0 | 35301 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 48784602 | 563013 | SH |  | SOLE |  | 471447 | 0 | 91566 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 13449015 | 155211 | SH |  | OTR |  | 40 | 140170 | 15001 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 18012111 | 10416 | SH |  | SOLE |  | 8808 | 0 | 1608 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 842154 | 487 | SH |  | DFND |  | 41 | 0 | 446 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 413141 | 239 | SH |  | OTR |  | 5 | 130 | 104 |
| MERCANTILE BK CORP | COM | 587376104 |  | 156252 | 3094 | SH |  | SOLE |  | 5 | 0 | 3089 |
| MERCANTILE BK CORP | COM | 587376104 |  | 923039 | 18278 | SH |  | OTR |  | 0 | 18278 | 0 |
| MERCER INTL INC | COM | 588056101 |  | 213114 | 150080 | SH |  | OTR |  | 0 | 0 | 150080 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 70759 | 1649 | SH |  | OTR |  | 0 | 1649 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 184964 | 4311 | SH |  | SOLE |  | 53 | 0 | 4258 |
| MERCK  CO INC | COM | 58933Y105 |  | 12152435 | 101026 | SH |  | DFND |  | 3312 | 0 | 97714 |
| MERCK  CO INC | COM | 58933Y105 |  | 63910486 | 531303 | SH |  | OTR |  | 3232 | 401806 | 126265 |
| MERCK  CO INC | COM | 58933Y105 |  | 121151081 | 1007181 | SH |  | SOLE |  | 726709 | 0 | 280472 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 184570 | 2094 | SH |  | DFND |  | 97 | 0 | 1997 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 873493 | 9909 | SH |  | SOLE |  | 230 | 0 | 9679 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 804584 | 9127 | SH |  | OTR |  | 157 | 2254 | 6716 |
| MERCURY SYS INC | COM | 589378108 |  | 91138 | 1250 | SH |  | OTR |  | 44 | 1159 | 47 |
| MERCURY SYS INC | COM | 589378108 |  | 148736 | 2040 | SH |  | DFND |  | 13 | 0 | 2027 |
| MERCURY SYS INC | COM | 589378108 |  | 4190353 | 57473 | SH |  | SOLE |  | 53443 | 0 | 4030 |
| MERIT MED SYS INC | COM | 589889104 |  | 131379 | 1906 | SH |  | SOLE |  | 1669 | 0 | 237 |
| MERIT MED SYS INC | COM | 589889104 |  | 227445 | 3300 | SH |  | OTR |  | 0 | 3300 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 386932 | 6257 | SH |  | SOLE |  | 147 | 0 | 6110 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 220707 | 3569 | SH |  | OTR |  | 0 | 3569 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 239353 | 2707 | SH |  | OTR |  | 0 | 2707 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 401260 | 4538 | SH |  | SOLE |  | 28 | 0 | 4510 |
| META PLATFORMS INC | CL A | 30303M102 |  | 553294900 | 966810 | SH |  | SOLE |  | 669452 | 45 | 297313 |
| META PLATFORMS INC | CL A | 30303M102 |  | 100292577 | 175297 | SH |  | OTR |  | 651 | 145576 | 29070 |
| META PLATFORMS INC | CL A | 30303M102 |  | 34370100 | 60074 | SH |  | DFND |  | 2601 | 0 | 57473 |
| META PLATFORMS INC | CL A | 30303M102 |  | 171639 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2174094 | 3800 | SH | Put | SOLE |  | 0 | 0 | 3800 |
| METHANEX CORP | COM | 59151K108 |  | 752407 | 12637 | SH |  | DFND |  | 0 | 0 | 12637 |
| METHANEX CORP | COM | 59151K108 |  | 61094 | 1026 | SH |  | SOLE |  | 64 | 0 | 962 |
| METHANEX CORP | COM | 59151K108 |  | 85440 | 1435 | SH |  | OTR |  | 0 | 1435 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1259506 | 17810 | SH |  | DFND |  | 809 | 0 | 17001 |
| METLIFE INC | COM | 59156R108 |  | 4242394 | 59963 | SH |  | SOLE |  | 34628 | 0 | 25335 |
| METLIFE INC | COM | 59156R108 |  | 3000365 | 42426 | SH |  | OTR |  | 729 | 41384 | 313 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 3561007 | 2823 | SH |  | SOLE |  | 1386 | 0 | 1437 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1307801 | 1037 | SH |  | DFND |  | 16 | 0 | 1021 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 587631 | 466 | SH |  | OTR |  | 2 | 256 | 208 |
| MFA FINL INC | COM | 55272X607 |  | 142827 | 14909 | SH |  | SOLE |  | 1416 | 0 | 13493 |
| MFA FINL INC | COM | 55272X607 |  | 107468 | 11218 | SH |  | DFND |  | 754 | 0 | 10464 |
| MFA FINL INC | COM | 55272X607 |  | 60325 | 6297 | SH |  | OTR |  | 0 | 6297 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 328405 | 4249 | SH |  | OTR |  | 0 | 4249 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 27368 | 354 | SH |  | SOLE |  | 313 | 0 | 41 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 1704291 | 64925 | SH |  | DFND |  | 996 | 0 | 63929 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2037770 | 77630 | SH |  | OTR |  | 529 | 53249 | 23852 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 4530312 | 172583 | SH |  | SOLE |  | 10596 | 0 | 161987 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 613402 | 16574 | SH |  | OTR |  | 1400 | 14490 | 684 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1479856 | 39985 | SH |  | SOLE |  | 8254 | 0 | 31731 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1420731 | 38388 | SH |  | DFND |  | 366 | 0 | 38022 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 25626 | 10633 | SH |  | SOLE |  | 10633 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5514094 | 85344 | SH |  | OTR |  | 459 | 83954 | 931 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1164409 | 18022 | SH |  | DFND |  | 510 | 0 | 17512 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3858390 | 59674 | SH |  | SOLE |  | 43611 | 0 | 16063 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 43174 | 44000 | PRN |  | DFND |  | 0 | 0 | 44000 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 46727547 | 138313 | SH |  | SOLE |  | 43428 | 0 | 94885 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 26166585 | 77452 | SH |  | OTR |  | 639 | 73068 | 3745 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14534798 | 43023 | SH |  | DFND |  | 3403 | 0 | 39620 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 608112 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 270480805 | 730693 | SH |  | OTR |  | 7544 | 578195 | 144954 |
| MICROSOFT CORP | COM | 594918104 |  | 87884110 | 237416 | SH |  | DFND |  | 15717 | 0 | 221699 |
| MICROSOFT CORP | COM | 594918104 |  | 1160548105 | 3134638 | SH |  | SOLE |  | 2493960 | 0 | 640678 |
| MICROSOFT CORP | COM | 594918104 |  | 111051 | 300 | SH | Call | SOLE |  | 100 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 1221561 | 3300 | SH | Put | DFND |  | 3300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 888408 | 2400 | SH | Put | OTR |  | 0 | 0 | 2400 |
| MICROSOFT CORP | COM | 594918104 |  | 1110510 | 3000 | SH | Put | SOLE |  | 0 | 0 | 3000 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 4665641 | 38206 | SH |  | SOLE |  | 2940 | 0 | 35266 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2677209 | 21922 | SH |  | OTR |  | 6 | 21870 | 46 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1446489 | 11845 | SH |  | DFND |  | 1578 | 0 | 10267 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 826158 | 73502 | SH |  | SOLE |  | 73502 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 |  | 2304 | 205 | SH |  | OTR |  | 0 | 205 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 281070 | 2120 | SH |  | DFND |  | 60 | 0 | 2060 |
| MIDDLEBY CORP | COM | 596278101 |  | 25323 | 191 | SH |  | OTR |  | 75 | 114 | 2 |
| MIDDLEBY CORP | COM | 596278101 |  | 543524 | 4097 | SH |  | SOLE |  | 1789 | 0 | 2308 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 300693 | 5777 | SH |  | SOLE |  | 5703 | 0 | 74 |
| MILLERKNOLL INC | COM | 600544100 |  | 113840 | 7873 | SH |  | OTR |  | 0 | 7873 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 147608 | 10208 | SH |  | SOLE |  | 0 | 0 | 10208 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 747977 | 9981 | SH |  | SOLE |  | 6961 | 0 | 3020 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 904522 | 32305 | SH |  | SOLE |  | 4242 | 0 | 28063 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 5448792 | 194600 | SH |  | OTR |  | 6 | 194226 | 368 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 233492 | 8339 | SH |  | DFND |  | 89 | 0 | 8250 |
| MIMEDX GROUP INC | COM | 602496101 |  | 55707 | 14103 | SH |  | SOLE |  | 0 | 0 | 14103 |
| MIMEDX GROUP INC | COM | 602496101 |  | 28491 | 7213 | SH |  | OTR |  | 0 | 7213 | 0 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 |  | 227763 | 27277 | SH |  | SOLE |  | 27277 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 520129 | 7334 | SH |  | OTR |  | 0 | 7334 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 618849 | 8726 | SH |  | SOLE |  | 75 | 0 | 8651 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 226608 | 2453 | SH |  | SOLE |  | 2405 | 0 | 48 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 610325 | 44355 | SH |  | OTR |  | 996 | 216 | 43143 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 56664 | 4118 | SH |  | DFND |  | 69 | 0 | 4049 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 446071 | 32418 | SH |  | SOLE |  | 2958 | 0 | 29460 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 533846 | 76592 | SH |  | SOLE |  | 303 | 0 | 76289 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 93266 | 13381 | SH |  | DFND |  | 1079 | 0 | 12302 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 282438 | 40522 | SH |  | OTR |  | 0 | 40399 | 123 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 8554063 | 504070 | SH |  | OTR |  | 619 | 503259 | 192 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 3679748 | 216838 | SH |  | DFND |  | 2400 | 0 | 214438 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1214411 | 71562 | SH |  | SOLE |  | 17390 | 0 | 54172 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2563816 | 322899 | SH |  | DFND |  | 525 | 0 | 322374 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 2345979 | 295463 | SH |  | SOLE |  | 17031 | 0 | 278432 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 1361185 | 171433 | SH |  | OTR |  | 712 | 169931 | 790 |
| MKS INC. | COM | 55306N104 |  | 1515173 | 6593 | SH |  | OTR |  | 44 | 6426 | 123 |
| MKS INC. | COM | 55306N104 |  | 3707329 | 16132 | SH |  | SOLE |  | 1752 | 0 | 14380 |
| MKS INC. | COM | 55306N104 |  | 792194 | 3447 | SH |  | DFND |  | 117 | 0 | 3330 |
| MKS INC. | COM | 55306N104 |  | 45962 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1097046 | 21595 | SH |  | SOLE |  | 19657 | 0 | 1938 |
| MODERNA INC | COM | 60770K107 |  | 487791 | 9602 | SH |  | DFND |  | 529 | 0 | 9073 |
| MODERNA INC | COM | 60770K107 |  | 302369 | 5953 | SH |  | OTR |  | 8 | 5084 | 861 |
| MODINE MFG CO | COM | 607828100 |  | 2167 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| MODINE MFG CO | COM | 607828100 |  | 110739 | 511 | SH |  | DFND |  | 63 | 0 | 448 |
| MODINE MFG CO | COM | 607828100 |  | 5624058 | 25952 | SH |  | SOLE |  | 484 | 0 | 25468 |
| MOELIS  CO | CL A | 60786M105 |  | 524721 | 9206 | SH |  | OTR |  | 0 | 9194 | 12 |
| MOELIS  CO | CL A | 60786M105 |  | 564923 | 9911 | SH |  | SOLE |  | 2020 | 0 | 7891 |
| MOELIS  CO | CL A | 60786M105 |  | 173057 | 3036 | SH |  | DFND |  | 214 | 0 | 2822 |
| MOHAWK INDS INC | COM | 608190104 |  | 4346407 | 44144 | SH |  | SOLE |  | 1909 | 0 | 42235 |
| MOHAWK INDS INC | COM | 608190104 |  | 3365804 | 34184 | SH |  | OTR |  | 140 | 33950 | 94 |
| MOHAWK INDS INC | COM | 608190104 |  | 1752293 | 17797 | SH |  | DFND |  | 633 | 0 | 17164 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1577872 | 11837 | SH |  | DFND |  | 668 | 0 | 11169 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 7199374 | 54009 | SH |  | SOLE |  | 3229 | 0 | 50780 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 3156011 | 23676 | SH |  | OTR |  | 150 | 23474 | 52 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 443422 | 10298 | SH |  | SOLE |  | 1830 | 0 | 8468 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 384871 | 8938 | SH |  | DFND |  | 1386 | 0 | 7552 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 802454 | 18636 | SH |  | OTR |  | 156 | 16386 | 2094 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 161372 | 1688 | SH |  | SOLE |  | 211 | 0 | 1477 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 396551 | 4148 | SH |  | OTR |  | 0 | 4148 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3381232 | 58661 | SH |  | OTR |  | 95 | 28358 | 30208 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 41372212 | 717774 | SH |  | SOLE |  | 663655 | 0 | 54119 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1689375 | 29309 | SH |  | DFND |  | 829 | 0 | 28480 |
| MONGODB INC | CL A | 60937P106 |  | 2083819 | 8513 | SH |  | OTR |  | 44 | 8460 | 9 |
| MONGODB INC | CL A | 60937P106 |  | 3643342 | 14886 | SH |  | SOLE |  | 3520 | 0 | 11366 |
| MONGODB INC | CL A | 60937P106 |  | 1215939 | 4968 | SH |  | DFND |  | 249 | 0 | 4719 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2201002 | 2013 | SH |  | SOLE |  | 1026 | 0 | 987 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1823149 | 1667 | SH |  | DFND |  | 32 | 0 | 1635 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1047117 | 958 | SH |  | OTR |  | 0 | 875 | 83 |
| MONRO INC | COM | 610236101 |  | 1601802 | 99863 | SH |  | SOLE |  | 81812 | 0 | 18051 |
| MONRO INC | COM | 610236101 |  | 232580 | 14500 | SH |  | OTR |  | 0 | 14500 | 0 |
| MONROE CAP CORP | COM | 610335101 |  | 163892 | 35629 | SH |  | SOLE |  | 35629 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2316667 | 31972 | SH |  | DFND |  | 1230 | 0 | 30742 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1911954 | 26386 | SH |  | OTR |  | 29 | 25155 | 1202 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 12259249 | 169187 | SH |  | SOLE |  | 112423 | 0 | 56764 |
| MOODYS CORP | COM | 615369105 |  | 5782468 | 13255 | SH |  | OTR |  | 18 | 10495 | 2742 |
| MOODYS CORP | COM | 615369105 |  | 16166069 | 37057 | SH |  | SOLE |  | 5704 | 0 | 31353 |
| MOODYS CORP | COM | 615369105 |  | 1650990 | 3785 | SH |  | DFND |  | 133 | 0 | 3652 |
| MOOG INC | CL A | 615394202 |  | 110367 | 377 | SH |  | SOLE |  | 178 | 0 | 199 |
| MOOG INC | CL A | 615394202 |  | 3346681 | 11436 | SH |  | OTR |  | 0 | 11040 | 396 |
| MOOG INC | CL A | 615394202 |  | 264340 | 903 | SH |  | DFND |  | 15 | 0 | 888 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4501689 | 27354 | SH |  | DFND |  | 2020 | 0 | 25334 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14391450 | 87449 | SH |  | OTR |  | 618 | 64609 | 22222 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 23717051 | 144112 | SH |  | SOLE |  | 100257 | 0 | 43855 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 164570 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 |  | 737245 | 14527 | SH |  | SOLE |  | 14527 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 650372 | 3847 | SH |  | OTR |  | 3 | 3720 | 124 |
| MORNINGSTAR INC | COM | 617700109 |  | 1082365 | 6403 | SH |  | SOLE |  | 2043 | 0 | 4360 |
| MORNINGSTAR INC | COM | 617700109 |  | 750284 | 4438 | SH |  | DFND |  | 105 | 0 | 4333 |
| MOSAIC CO | COM | 61945C103 |  | 8945516 | 350805 | SH |  | OTR |  | 4842 | 84988 | 260975 |
| MOSAIC CO | COM | 61945C103 |  | 1077065 | 42238 | SH |  | DFND |  | 1691 | 0 | 40547 |
| MOSAIC CO | COM | 61945C103 |  | 5351384 | 209858 | SH |  | SOLE |  | 15162 | 0 | 194696 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6970870 | 16063 | SH |  | OTR |  | 10 | 15384 | 669 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1375256 | 3169 | SH |  | DFND |  | 165 | 0 | 3004 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6351841 | 14637 | SH |  | SOLE |  | 7763 | 0 | 6874 |
| MOVADO GROUP INC | COM | 624580106 |  | 63687 | 2608 | SH |  | SOLE |  | 961 | 0 | 1647 |
| MOVADO GROUP INC | COM | 624580106 |  | 257558 | 10547 | SH |  | DFND |  | 235 | 0 | 10312 |
| MOVADO GROUP INC | COM | 624580106 |  | 169964 | 6960 | SH |  | OTR |  | 0 | 6925 | 35 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 481828 | 9984 | SH |  | DFND |  | 5034 | 0 | 4950 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 803870 | 16628 | SH |  | SOLE |  | 16241 | 0 | 387 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 63317 | 1312 | SH |  | OTR |  | 0 | 120 | 1192 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1786734 | 31308 | SH |  | OTR |  | 0 | 10395 | 20913 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 2494576 | 43711 | SH |  | SOLE |  | 10492 | 0 | 33219 |
| MSA SAFETY INC | COM | 553498106 |  | 1177817 | 7184 | SH |  | SOLE |  | 6452 | 0 | 732 |
| MSA SAFETY INC | COM | 553498106 |  | 24934 | 152 | SH |  | OTR |  | 0 | 152 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 574864 | 6230 | SH |  | SOLE |  | 1186 | 0 | 5044 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 540893 | 5862 | SH |  | DFND |  | 129 | 0 | 5733 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 244962 | 2655 | SH |  | OTR |  | 0 | 2566 | 89 |
| MSCI INC | COM | 55354G100 |  | 9144832 | 16966 | SH |  | SOLE |  | 5797 | 0 | 11169 |
| MSCI INC | COM | 55354G100 |  | 5151632 | 9558 | SH |  | OTR |  | 17 | 9522 | 19 |
| MSCI INC | COM | 55354G100 |  | 1696311 | 3147 | SH |  | DFND |  | 93 | 0 | 3054 |
| MUELLER INDS INC | COM | 624756102 |  | 2897814 | 26154 | SH |  | DFND |  | 1062 | 0 | 25092 |
| MUELLER INDS INC | COM | 624756102 |  | 8314821 | 75043 | SH |  | SOLE |  | 3384 | 0 | 71659 |
| MUELLER INDS INC | COM | 624756102 |  | 3587277 | 32376 | SH |  | OTR |  | 119 | 32061 | 196 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 221946 | 8074 | SH |  | SOLE |  | 6651 | 0 | 1423 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 110133 | 4006 | SH |  | OTR |  | 0 | 4006 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1104581 | 26777 | SH |  | SOLE |  | 2155 | 0 | 24622 |
| MURPHY OIL CORP | COM | 626717102 |  | 279184 | 6768 | SH |  | DFND |  | 212 | 0 | 6556 |
| MURPHY OIL CORP | COM | 626717102 |  | 74322 | 1802 | SH |  | OTR |  | 7 | 881 | 914 |
| MURPHY USA INC | COM | 626755102 |  | 948806 | 1921 | SH |  | SOLE |  | 693 | 0 | 1228 |
| MURPHY USA INC | COM | 626755102 |  | 17289 | 35 | SH |  | OTR |  | 0 | 22 | 13 |
| MURPHY USA INC | COM | 626755102 |  | 1046742 | 2119 | SH |  | DFND |  | 202 | 0 | 1917 |
| MV OIL TR | TR UNITS | 553859109 |  | 25868 | 11600 | SH |  | SOLE |  | 0 | 0 | 11600 |
| MVB FINL CORP | COM | 553810102 |  | 10205 | 411 | SH |  | OTR |  | 0 | 411 | 0 |
| MVB FINL CORP | COM | 553810102 |  | 794560 | 32000 | SH |  | SOLE |  | 31201 | 0 | 799 |
| MYERS INDS INC | COM | 628464109 |  | 153428 | 7244 | SH |  | OTR |  | 0 | 7244 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 165034 | 7792 | SH |  | SOLE |  | 174 | 0 | 7618 |
| MYOMO INC | COM NEW | 62857J201 |  | 2927 | 4332 | SH |  | OTR |  | 0 | 4332 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 7952 | 11771 | SH |  | SOLE |  | 0 | 0 | 11771 |
| MYR GROUP INC | COM | 55405W104 |  | 493495 | 1748 | SH |  | OTR |  | 0 | 1600 | 148 |
| MYR GROUP INC | COM | 55405W104 |  | 179838 | 637 | SH |  | DFND |  | 18 | 0 | 619 |
| MYR GROUP INC | COM | 55405W104 |  | 143701 | 509 | SH |  | SOLE |  | 74 | 0 | 435 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 233249 | 51833 | SH |  | SOLE |  | 1500 | 0 | 50333 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 99666 | 22148 | SH |  | OTR |  | 0 | 22148 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 15210 | 3257 | SH |  | SOLE |  | 315 | 0 | 2942 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 180496 | 38650 | SH |  | OTR |  | 0 | 38528 | 122 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 66277 | 14192 | SH |  | DFND |  | 516 | 0 | 13676 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 92515 | 1075 | SH |  | SOLE |  | 195 | 0 | 880 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 119968 | 1394 | SH |  | OTR |  | 0 | 1394 | 0 |
| NAKAMOTO INC | COM | 49457M106 |  | 11216 | 50775 | SH |  | OTR |  | 0 | 0 | 50775 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 25049 | 11035 | SH |  | SOLE |  | 0 | 0 | 11035 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 11570 | 5097 | SH |  | OTR |  | 0 | 5097 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 213888 | 5430 | SH |  | OTR |  | 0 | 5430 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 472129 | 11986 | SH |  | SOLE |  | 10 | 0 | 11976 |
| NASDAQ INC | COM | 631103108 |  | 4489448 | 52885 | SH |  | SOLE |  | 12232 | 0 | 40653 |
| NASDAQ INC | COM | 631103108 |  | 9664216 | 113844 | SH |  | OTR |  | 97 | 113558 | 189 |
| NASDAQ INC | COM | 631103108 |  | 1934552 | 22789 | SH |  | DFND |  | 465 | 0 | 22324 |
| NATERA INC | COM | 632307104 |  | 2030066 | 10151 | SH |  | DFND |  | 462 | 0 | 9689 |
| NATERA INC | COM | 632307104 |  | 5296688 | 26485 | SH |  | OTR |  | 0 | 26351 | 134 |
| NATERA INC | COM | 632307104 |  | 14615364 | 73080 | SH |  | SOLE |  | 11139 | 0 | 61941 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 259749 | 7134 | SH |  | SOLE |  | 7000 | 0 | 134 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 |  | 583 | 16 | SH |  | OTR |  | 0 | 16 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 25473 | 757 | SH |  | SOLE |  | 588 | 0 | 169 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 220340 | 6548 | SH |  | OTR |  | 0 | 6548 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 248261 | 6340 | SH |  | DFND |  | 265 | 0 | 6075 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 218595 | 5582 | SH |  | SOLE |  | 177 | 0 | 5405 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 168466 | 4302 | SH |  | OTR |  | 0 | 4289 | 13 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 179747 | 8372 | SH |  | SOLE |  | 0 | 0 | 8372 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 |  | 42253 | 1968 | SH |  | OTR |  | 0 | 1968 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 606550 | 6455 | SH |  | DFND |  | 276 | 0 | 6179 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1019652 | 10852 | SH |  | OTR |  | 1943 | 7321 | 1588 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1350530 | 14373 | SH |  | SOLE |  | 2477 | 0 | 11896 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1138875 | 13462 | SH |  | DFND |  | 122 | 0 | 13340 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2061306 | 24365 | SH |  | SOLE |  | 6774 | 0 | 17591 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1037862 | 12267 | SH |  | OTR |  | 62 | 12161 | 44 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 719674 | 4506 | SH |  | SOLE |  | 164 | 0 | 4342 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 1530740 | 9585 | SH |  | OTR |  | 286 | 0 | 9299 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 |  | 60109 | 376 | SH |  | DFND |  | 4 | 0 | 372 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 810231 | 21469 | SH |  | SOLE |  | 19336 | 0 | 2133 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 226806 | 8757 | SH |  | OTR |  | 0 | 8757 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 262703 | 10143 | SH |  | SOLE |  | 1437 | 0 | 8706 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 673609 | 17101 | SH |  | OTR |  | 3847 | 8599 | 4655 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 206679 | 5247 | SH |  | DFND |  | 5247 | 0 | 0 |
| NATIXIS ETF TRUST II | NATIXIS LOOMIS | 63875W406 |  | 44247825 | 1123326 | SH |  | SOLE |  | 1040783 | 0 | 82543 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2569599 | 172456 | SH |  | SOLE |  | 30003 | 0 | 142453 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 1468416 | 98551 | SH |  | OTR |  | 155 | 98076 | 320 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 803753 | 53943 | SH |  | DFND |  | 3928 | 0 | 50015 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 11640 | 1423 | SH |  | SOLE |  | 1328 | 0 | 95 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 133195 | 16283 | SH |  | OTR |  | 0 | 16283 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 30657 | 1455 | SH |  | DFND |  | 113 | 0 | 1342 |
| NB BANCORP INC | COM | 63945M107 |  | 18162 | 862 | SH |  | OTR |  | 0 | 862 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 317546 | 15071 | SH |  | SOLE |  | 26 | 0 | 15045 |
| NBT BANCORP INC | COM | 628778102 |  | 523851 | 12303 | SH |  | OTR |  | 0 | 12256 | 47 |
| NBT BANCORP INC | COM | 628778102 |  | 633039 | 14867 | SH |  | SOLE |  | 49 | 0 | 14818 |
| NBT BANCORP INC | COM | 628778102 |  | 65412 | 1536 | SH |  | DFND |  | 86 | 0 | 1450 |
| NCINO INC | COM | 63947X101 |  | 204297 | 13638 | SH |  | DFND |  | 332 | 0 | 13306 |
| NCINO INC | COM | 63947X101 |  | 252862 | 16880 | SH |  | SOLE |  | 1676 | 0 | 15204 |
| NCINO INC | COM | 63947X101 |  | 6232 | 416 | SH |  | OTR |  | 131 | 0 | 285 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 46848 | 1075 | SH |  | SOLE |  | 369 | 0 | 706 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 186435 | 4278 | SH |  | OTR |  | 0 | 4278 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 722 | 114 | SH |  | OTR |  | 0 | 114 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 197888 | 31262 | SH |  | SOLE |  | 31063 | 0 | 199 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 401966 | 3874 | SH |  | OTR |  | 9 | 3092 | 773 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 901883 | 8692 | SH |  | SOLE |  | 2357 | 0 | 6335 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 123682 | 1192 | SH |  | DFND |  | 7 | 0 | 1185 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 10376 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 123157 | 955 | SH |  | OTR |  | 0 | 955 | 0 |
| NELNET INC | CL A | 64031N108 |  | 231358 | 1794 | SH |  | SOLE |  | 473 | 0 | 1321 |
| NEOGEN CORP | COM | 640491106 |  | 115651 | 12449 | SH |  | OTR |  | 0 | 12397 | 52 |
| NEOGEN CORP | COM | 640491106 |  | 135429 | 14578 | SH |  | SOLE |  | 767 | 0 | 13811 |
| NEOGEN CORP | COM | 640491106 |  | 124570 | 13409 | SH |  | DFND |  | 369 | 0 | 13040 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 99651 | 13430 | SH |  | SOLE |  | 147 | 0 | 13283 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 124419 | 16768 | SH |  | OTR |  | 0 | 16768 | 0 |
| NEOS ETF TRUST | ENHANCED INCOME | 78433H584 |  | 545917 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 229665 | 4618 | SH |  | SOLE |  | 4618 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 127944 | 12326 | SH |  | SOLE |  | 0 | 0 | 12326 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 42589 | 4103 | SH |  | OTR |  | 0 | 4103 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 6617 | 8107 | SH |  | OTR |  | 0 | 8107 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 18064 | 22132 | SH |  | SOLE |  | 0 | 0 | 22132 |
| NETAPP INC | COM | 64110D104 |  | 807162 | 7883 | SH |  | DFND |  | 164 | 0 | 7719 |
| NETAPP INC | COM | 64110D104 |  | 2155488 | 21051 | SH |  | SOLE |  | 13719 | 0 | 7332 |
| NETAPP INC | COM | 64110D104 |  | 590522 | 5767 | SH |  | OTR |  | 15 | 2551 | 3201 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 424312 | 3791 | SH |  | OTR |  | 0 | 3791 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 1367102 | 12213 | SH |  | SOLE |  | 122 | 0 | 12091 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 371698 | 3321 | SH |  | DFND |  | 416 | 0 | 2905 |
| NETFLIX INC. | COM | 64110L106 |  | 37029329 | 385121 | SH |  | OTR |  | 1431 | 332845 | 50845 |
| NETFLIX INC. | COM | 64110L106 |  | 95325045 | 991312 | SH |  | SOLE |  | 854108 | 0 | 137204 |
| NETFLIX INC. | COM | 64110L106 |  | 12288237 | 127803 | SH |  | DFND |  | 4518 | 0 | 123285 |
| NETFLIX INC. | COM | 64110L106 |  | 57690 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NETFLIX INC. | COM | 64110L106 |  | 4038300 | 42000 | SH | Put | SOLE |  | 0 | 0 | 42000 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 310366 | 9763 | SH |  | DFND |  | 666 | 0 | 9097 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 383769 | 12072 | SH |  | OTR |  | 18 | 12035 | 19 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 825745 | 25975 | SH |  | SOLE |  | 228 | 0 | 25747 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 547061 | 20455 | SH |  | SOLE |  | 20455 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | 64135A887 |  | 334635 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 487163 | 249827 | SH |  | SOLE |  | 0 | 0 | 249827 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 20600 | 10564 | SH |  | OTR |  | 0 | 10564 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 9739670 | 73931 | SH |  | SOLE |  | 5448 | 0 | 68483 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 6574494 | 49905 | SH |  | OTR |  | 129 | 49401 | 375 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2726096 | 20693 | SH |  | DFND |  | 837 | 0 | 19856 |
| NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 |  | 239816 | 3983 | SH |  | SOLE |  | 0 | 0 | 3983 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 16721 | 28340 | SH |  | SOLE |  | 3003 | 0 | 25337 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 9772 | 16563 | SH |  | DFND |  | 1617 | 0 | 14946 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1597334 | 29085 | SH |  | OTR |  | 842 | 4087 | 24156 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 324708 | 5912 | SH |  | DFND |  | 325 | 0 | 5587 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1836714 | 33443 | SH |  | SOLE |  | 2560 | 0 | 30883 |
| NEW MTN FIN CORP | COM | 647551100 |  | 6753268 | 870266 | SH |  | SOLE |  | 22106 | 0 | 848160 |
| NEW MTN FIN CORP | COM | 647551100 |  | 20005 | 2578 | SH |  | OTR |  | 0 | 0 | 2578 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 214401 | 3786 | SH |  | SOLE |  | 43 | 0 | 3743 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 12572 | 222 | SH |  | OTR |  | 0 | 222 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 7848757 | 233733 | SH |  | SOLE |  | 233733 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 4704737 | 56189 | SH |  | OTR |  | 129 | 55827 | 233 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 3341675 | 39910 | SH |  | DFND |  | 1092 | 0 | 38818 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 8267578 | 98741 | SH |  | SOLE |  | 3882 | 0 | 94859 |
| NEWELL BRANDS INC | COM | 651229106 |  | 618788 | 180405 | SH |  | SOLE |  | 2385 | 0 | 178020 |
| NEWELL BRANDS INC | COM | 651229106 |  | 1225139 | 357183 | SH |  | OTR |  | 659 | 131515 | 225009 |
| NEWELL BRANDS INC | COM | 651229106 |  | 606903 | 176940 | SH |  | DFND |  | 3310 | 0 | 173630 |
| NEWMARKET CORP | COM | 651587107 |  | 449948 | 702 | SH |  | SOLE |  | 267 | 0 | 435 |
| NEWMARKET CORP | COM | 651587107 |  | 64741 | 101 | SH |  | OTR |  | 6 | 52 | 43 |
| NEWMARKET CORP | COM | 651587107 |  | 311528 | 486 | SH |  | DFND |  | 18 | 0 | 468 |
| NEWMONT CORP | COM | 651639106 |  | 14614529 | 135007 | SH |  | SOLE |  | 23455 | 0 | 111552 |
| NEWMONT CORP | COM | 651639106 |  | 5664141 | 52325 | SH |  | DFND |  | 1918 | 0 | 50407 |
| NEWMONT CORP | COM | 651639106 |  | 11485163 | 106098 | SH |  | OTR |  | 1048 | 86612 | 18438 |
| NEWS CORP NEW | CL A | 65249B109 |  | 977586 | 39213 | SH |  | DFND |  | 900 | 0 | 38313 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1622986 | 65102 | SH |  | OTR |  | 257 | 64388 | 457 |
| NEWS CORP NEW | CL A | 65249B109 |  | 4069398 | 163233 | SH |  | SOLE |  | 50673 | 0 | 112560 |
| NEWS CORP NEW | CL B | 65249B208 |  | 292250 | 10251 | SH |  | SOLE |  | 1576 | 0 | 8675 |
| NEWS CORP NEW | CL B | 65249B208 |  | 190497 | 6682 | SH |  | DFND |  | 194 | 0 | 6488 |
| NEWS CORP NEW | CL B | 65249B208 |  | 325049 | 11401 | SH |  | OTR |  | 0 | 11335 | 66 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 82612 | 15826 | SH |  | SOLE |  | 100 | 0 | 15726 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 42047 | 8055 | SH |  | OTR |  | 0 | 8055 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 44501 | 4064 | SH |  | OTR |  | 0 | 4064 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 |  | 108120 | 9874 | SH |  | SOLE |  | 0 | 0 | 9874 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 35404 | 196 | SH |  | OTR |  | 0 | 140 | 56 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 251779 | 1392 | SH |  | DFND |  | 24 | 0 | 1368 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1157572 | 6401 | SH |  | SOLE |  | 687 | 0 | 5714 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 83646 | 59747 | SH |  | OTR |  | 0 | 59747 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 22929 | 16378 | SH |  | DFND |  | 1024 | 0 | 15354 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 131890 | 94207 | SH |  | SOLE |  | 60 | 0 | 94147 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 23389950 | 251829 | SH |  | OTR |  | 3401 | 201406 | 47022 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6646210 | 71557 | SH |  | DFND |  | 2015 | 0 | 69542 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107467650 | 1157068 | SH |  | SOLE |  | 995150 | 0 | 161918 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 275673 | 17208 | SH |  | SOLE |  | 17173 | 0 | 35 |
| NEXTNRG INC | COM | 652941105 |  | 8530 | 21325 | SH |  | OTR |  | 0 | 21325 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 20210 | 50526 | SH |  | SOLE |  | 0 | 0 | 50526 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 3208198 | 26613 | SH |  | SOLE |  | 1321 | 0 | 25292 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2408227 | 19977 | SH |  | OTR |  | 1339 | 160 | 18478 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 338384 | 2807 | SH |  | DFND |  | 38 | 0 | 2769 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 |  | 73104 | 16577 | SH |  | SOLE |  | 879 | 0 | 15698 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 547000 | 4961 | SH |  | OTR |  | 0 | 4829 | 132 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 415883 | 3772 | SH |  | SOLE |  | 1852 | 0 | 1920 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 899170 | 8155 | SH |  | DFND |  | 607 | 0 | 7548 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 923689 | 6215 | SH |  | OTR |  | 76 | 1997 | 4142 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 492954 | 3317 | SH |  | SOLE |  | 566 | 0 | 2751 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 96901 | 652 | SH |  | DFND |  | 12 | 0 | 640 |
| NIKE INC | CL B | 654106103 |  | 1720892 | 32581 | SH |  | OTR |  | 525 | 23082 | 8974 |
| NIKE INC | CL B | 654106103 |  | 1287286 | 24371 | SH |  | DFND |  | 818 | 0 | 23553 |
| NIKE INC | CL B | 654106103 |  | 14678030 | 277926 | SH |  | SOLE |  | 216098 | 0 | 61828 |
| NIO INC | SPON ADS | 62914V106 |  | 192061 | 31851 | SH |  | SOLE |  | 1669 | 0 | 30182 |
| NIO INC | SPON ADS | 62914V106 |  | 56579 | 9383 | SH |  | OTR |  | 0 | 8783 | 600 |
| NIO INC | SPON ADS | 62914V106 |  | 56175 | 9316 | SH |  | DFND |  | 216 | 0 | 9100 |
| NISOURCE INC | COM | 65473P105 |  | 1471432 | 31535 | SH |  | SOLE |  | 6784 | 0 | 24751 |
| NISOURCE INC | COM | 65473P105 |  | 610575 | 13086 | SH |  | OTR |  | 0 | 11716 | 1370 |
| NISOURCE INC | COM | 65473P105 |  | 534022 | 11445 | SH |  | DFND |  | 581 | 0 | 10864 |
| NKARTA INC | COM | 65487U108 |  | 25255 | 11969 | SH |  | OTR |  | 0 | 11969 | 0 |
| NKARTA INC | COM | 65487U108 |  | 34752 | 16470 | SH |  | SOLE |  | 0 | 0 | 16470 |
| NLIGHT INC | COM | 65487K100 |  | 250147 | 4387 | SH |  | DFND |  | 216 | 0 | 4171 |
| NLIGHT INC | COM | 65487K100 |  | 797939 | 13994 | SH |  | SOLE |  | 478 | 0 | 13516 |
| NLIGHT INC | COM | 65487K100 |  | 268393 | 4707 | SH |  | OTR |  | 0 | 4691 | 16 |
| NMI HLDGS INC | COM | 629209305 |  | 8813912 | 234975 | SH |  | DFND |  | 1866 | 0 | 233109 |
| NMI HLDGS INC | COM | 629209305 |  | 1082270 | 28853 | SH |  | OTR |  | 357 | 10307 | 18189 |
| NMI HLDGS INC | COM | 629209305 |  | 1212434 | 32323 | SH |  | SOLE |  | 1270 | 0 | 31053 |
| NNN REIT INC | COM | 637417106 |  | 2281396 | 54281 | SH |  | OTR |  | 885 | 52790 | 606 |
| NNN REIT INC | COM | 637417106 |  | 2649585 | 63040 | SH |  | SOLE |  | 12558 | 0 | 50482 |
| NNN REIT INC | COM | 637417106 |  | 1337966 | 31834 | SH |  | DFND |  | 2172 | 0 | 29662 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1673042 | 34095 | SH |  | OTR |  | 0 | 34024 | 71 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 380243 | 7749 | SH |  | DFND |  | 117 | 0 | 7632 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 1414288 | 28822 | SH |  | SOLE |  | 8917 | 0 | 19905 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 582699 | 72475 | SH |  | DFND |  | 583 | 0 | 71892 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 791303 | 98421 | SH |  | SOLE |  | 10354 | 0 | 88067 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 623050 | 77494 | SH |  | OTR |  | 178 | 74414 | 2902 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 4824 | 600 | SH | Call | SOLE |  | 0 | 0 | 600 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 44194 | 4599 | SH |  | OTR |  | 0 | 4599 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 104163 | 10839 | SH |  | SOLE |  | 2154 | 0 | 8685 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 493176 | 62506 | SH |  | SOLE |  | 6952 | 0 | 55554 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 525561 | 66611 | SH |  | OTR |  | 265 | 65732 | 614 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 1487100 | 188479 | SH |  | DFND |  | 239 | 0 | 188240 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 93567 | 15967 | SH |  | OTR |  | 0 | 15967 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 105399 | 17986 | SH |  | DFND |  | 365 | 0 | 17621 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 60049 | 10247 | SH |  | SOLE |  | 340 | 0 | 9907 |
| NORDSON CORP | COM | 655663102 |  | 3563319 | 13393 | SH |  | OTR |  | 22 | 13140 | 231 |
| NORDSON CORP | COM | 655663102 |  | 904365 | 3399 | SH |  | SOLE |  | 1934 | 0 | 1465 |
| NORDSON CORP | COM | 655663102 |  | 691286 | 2598 | SH |  | DFND |  | 42 | 0 | 2556 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 13415455 | 46744 | SH |  | OTR |  | 304 | 38499 | 7941 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1223265 | 4262 | SH |  | DFND |  | 161 | 0 | 4101 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 36904199 | 128557 | SH |  | SOLE |  | 77229 | 0 | 51328 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 13196 | 9426 | SH |  | SOLE |  | 0 | 0 | 9426 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 98000 | 70000 | SH |  | OTR |  | 0 | 0 | 70000 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 238480 | 3949 | SH |  | SOLE |  | 500 | 0 | 3449 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 12304 | 204 | SH |  | OTR |  | 0 | 0 | 204 |
| NORTHERN TR CORP | COM | 665859104 |  | 2584647 | 18519 | SH |  | DFND |  | 543 | 0 | 17976 |
| NORTHERN TR CORP | COM | 665859104 |  | 2569935 | 18413 | SH |  | OTR |  | 42 | 18286 | 85 |
| NORTHERN TR CORP | COM | 665859104 |  | 65794445 | 471408 | SH |  | SOLE |  | 433745 | 0 | 37663 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 156495 | 11558 | SH |  | SOLE |  | 0 | 0 | 11558 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 108726 | 8030 | SH |  | OTR |  | 0 | 8030 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1805107 | 2646 | SH |  | DFND |  | 132 | 0 | 2514 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17583224 | 25772 | SH |  | SOLE |  | 14926 | 0 | 10846 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4583353 | 6718 | SH |  | OTR |  | 211 | 5535 | 972 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 651630 | 51350 | SH |  | SOLE |  | 165 | 0 | 51185 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 133439 | 10515 | SH |  | OTR |  | 0 | 10515 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 136914 | 2573 | SH |  | DFND |  | 109 | 0 | 2464 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 505061 | 9490 | SH |  | SOLE |  | 158 | 0 | 9332 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 247968 | 4659 | SH |  | OTR |  | 0 | 4506 | 153 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1907709 | 28931 | SH |  | OTR |  | 624 | 9692 | 18615 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3018687 | 45779 | SH |  | SOLE |  | 770 | 0 | 45009 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 702585 | 10655 | SH |  | DFND |  | 371 | 0 | 10284 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 23113 | 1236 | SH |  | OTR |  | 100 | 0 | 1136 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 5387510 | 288095 | SH |  | SOLE |  | 132638 | 0 | 155457 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 435758 | 23303 | SH |  | DFND |  | 292 | 0 | 23011 |
| NOV INC | COM | 62955J103 |  | 530344 | 28195 | SH |  | DFND |  | 507 | 0 | 27688 |
| NOV INC | COM | 62955J103 |  | 1419466 | 75464 | SH |  | OTR |  | 0 | 41775 | 33689 |
| NOV INC | COM | 62955J103 |  | 1507600 | 80149 | SH |  | SOLE |  | 3790 | 0 | 76359 |
| NOVA LTD | COM | M7516K103 |  | 16937 | 39 | SH |  | OTR |  | 0 | 38 | 1 |
| NOVA LTD | COM | M7516K103 |  | 705271 | 1624 | SH |  | DFND |  | 0 | 0 | 1624 |
| NOVA LTD | COM | M7516K103 |  | 55154 | 127 | SH |  | SOLE |  | 62 | 0 | 65 |
| NOVA LTD | COM | M7516K103 |  | 86856 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 6951 | 774 | SH |  | OTR |  | 0 | 0 | 774 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 80721 | 8989 | SH |  | DFND |  | 10 | 0 | 8979 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 |  | 7642 | 851 | SH |  | SOLE |  | 403 | 0 | 448 |
| NOVANTA INC | COM | 67000B104 |  | 151535 | 1283 | SH |  | DFND |  | 63 | 0 | 1220 |
| NOVANTA INC | COM | 67000B104 |  | 2018069 | 17086 | SH |  | OTR |  | 0 | 16389 | 697 |
| NOVANTA INC | COM | 67000B104 |  | 151535 | 1283 | SH |  | SOLE |  | 136 | 0 | 1147 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4969573 | 32534 | SH |  | DFND |  | 934 | 0 | 31600 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 11491999 | 75234 | SH |  | OTR |  | 0 | 50137 | 25097 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 33931090 | 222142 | SH |  | SOLE |  | 70557 | 0 | 151585 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1753818 | 47723 | SH |  | DFND |  | 52 | 0 | 47671 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 7343734 | 199830 | SH |  | OTR |  | 1446 | 156483 | 41901 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8339684 | 226930 | SH |  | SOLE |  | 138877 | 0 | 88053 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 676200 | 18400 | SH | Put | OTR |  | 0 | 0 | 18400 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1900281 | 13003 | SH |  | OTR |  | 0 | 10887 | 2116 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 905874 | 6199 | SH |  | DFND |  | 93 | 0 | 6106 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1769273 | 12106 | SH |  | SOLE |  | 4278 | 0 | 7828 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 292530 | 20357 | SH |  | OTR |  | 0 | 18411 | 1946 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 230696 | 16054 | SH |  | DFND |  | 752 | 0 | 15302 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17365225 | 1208436 | SH |  | SOLE |  | 777526 | 0 | 430910 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 32571 | 4474 | SH |  | OTR |  | 0 | 4474 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 70062 | 9624 | SH |  | SOLE |  | 683 | 0 | 8941 |
| NUCOR CORP | COM | 670346105 |  | 7032674 | 40927 | SH |  | SOLE |  | 15234 | 0 | 25693 |
| NUCOR CORP | COM | 670346105 |  | 640588 | 3789 | SH |  | OTR |  | 4 | 3640 | 145 |
| NUCOR CORP | COM | 670346105 |  | 741260 | 4384 | SH |  | DFND |  | 208 | 0 | 4176 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 204182 | 13173 | SH |  | OTR |  | 0 | 13173 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 2403 | 155 | SH |  | SOLE |  | 75 | 0 | 80 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 1408532 | 15489 | SH |  | SOLE |  | 14099 | 0 | 1390 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 627636 | 13794 | SH |  | SOLE |  | 4076 | 0 | 9718 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 617473 | 15031 | SH |  | SOLE |  | 2078 | 0 | 12953 |
| NUTANIX INC | CL A | 67059N108 |  | 2034865 | 53535 | SH |  | OTR |  | 161 | 53193 | 181 |
| NUTANIX INC | CL A | 67059N108 |  | 2973781 | 78228 | SH |  | SOLE |  | 7441 | 0 | 70787 |
| NUTANIX INC | CL A | 67059N108 |  | 2375739 | 62503 | SH |  | DFND |  | 1166 | 0 | 61337 |
| NUTRIEN LTD | COM | 67077M108 |  | 293710 | 3892 | SH |  | DFND |  | 23 | 0 | 3869 |
| NUTRIEN LTD | COM | 67077M108 |  | 678440 | 8990 | SH |  | SOLE |  | 1586 | 0 | 7404 |
| NUTRIEN LTD | COM | 67077M108 |  | 546162 | 7238 | SH |  | OTR |  | 0 | 6818 | 420 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 113942 | 26560 | SH |  | OTR |  | 0 | 26560 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 289185 | 67403 | SH |  | SOLE |  | 50 | 0 | 67353 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 469102 | 41772 | SH |  | SOLE |  | 39772 | 0 | 2000 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 43381 | 3863 | SH |  | OTR |  | 0 | 0 | 3863 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 447803 | 38438 | SH |  | OTR |  | 0 | 0 | 38438 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 209792 | 17984 | SH |  | SOLE |  | 7881 | 0 | 10103 |
| NUVEEN CALIF AMT FREE MUNI I | COM | 670651108 |  | 262347 | 22046 | SH |  | OTR |  | 0 | 0 | 22046 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 188231 | 14798 | SH |  | SOLE |  | 0 | 0 | 14798 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 214694 | 44085 | SH |  | SOLE |  | 44050 | 0 | 35 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 560436 | 74526 | SH |  | SOLE |  | 73326 | 0 | 1200 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 146244 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 19784 | 1906 | SH |  | OTR |  | 0 | 1906 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 1205917 | 116177 | SH |  | SOLE |  | 116177 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 840333 | 111450 | SH |  | OTR |  | 0 | 111450 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 8164422 | 1082815 | SH |  | SOLE |  | 1082815 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 2367024 | 205828 | SH |  | SOLE |  | 201882 | 0 | 3946 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 57827 | 5028 | SH |  | OTR |  | 0 | 0 | 5028 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 4707842 | 39803 | SH |  | SOLE |  | 7472 | 0 | 32331 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 2405850 | 20340 | SH |  | OTR |  | 139 | 19959 | 242 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1454343 | 12296 | SH |  | DFND |  | 310 | 0 | 11986 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 126297560 | 724183 | SH |  | DFND |  | 31425 | 0 | 692758 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1781247713 | 10212476 | SH |  | SOLE |  | 8797965 | 840 | 1413671 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 364153246 | 2088035 | SH |  | OTR |  | 6761 | 1761028 | 320246 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 784800 | 4500 | SH | Call | SOLE |  | 4200 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1744000 | 10000 | SH | Call | OTR |  | 0 | 0 | 10000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5075040 | 29100 | SH | Put | OTR |  | 0 | 0 | 29100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3784480 | 21700 | SH | Put | SOLE |  | 11000 | 0 | 10700 |
| NVR INC | COM | 62944T105 |  | 1153220 | 175 | SH |  | OTR |  | 0 | 0 | 175 |
| NVR INC | COM | 62944T105 |  | 2168055 | 329 | SH |  | SOLE |  | 45 | 0 | 284 |
| NVR INC | COM | 62944T105 |  | 237432 | 36 | SH |  | DFND |  | 1 | 0 | 35 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5887592 | 29908 | SH |  | SOLE |  | 24612 | 0 | 5296 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 522324 | 2653 | SH |  | DFND |  | 53 | 0 | 2600 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 607301 | 3085 | SH |  | OTR |  | 481 | 2355 | 249 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 61628 | 4150 | SH |  | OTR |  | 0 | 4150 | 0 |
| NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 |  | 144698 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 336882 | 29813 | SH |  | SOLE |  | 29813 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 5604458 | 86223 | SH |  | OTR |  | 731 | 72012 | 13480 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2210377 | 34006 | SH |  | DFND |  | 1874 | 0 | 32132 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6476829 | 99656 | SH |  | SOLE |  | 23210 | 0 | 76446 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13000 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5427 | 153 | SH |  | OTR |  | 0 | 131 | 22 |
| OCEANEERING INTL INC | COM | 675232102 |  | 210798 | 5943 | SH |  | DFND |  | 128 | 0 | 5815 |
| OCEANEERING INTL INC | COM | 675232102 |  | 128756 | 3630 | SH |  | SOLE |  | 528 | 0 | 3102 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 314591 | 17439 | SH |  | SOLE |  | 1060 | 0 | 16379 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 215212 | 11930 | SH |  | OTR |  | 0 | 11930 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L307 |  | 15598 | 23806 | SH |  | SOLE |  | 23806 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 88850 | 2196 | SH |  | DFND |  | 77 | 0 | 2119 |
| OFG BANCORP | COM | 67103X102 |  | 637205 | 15749 | SH |  | OTR |  | 398 | 1341 | 14010 |
| OFG BANCORP | COM | 67103X102 |  | 431184 | 10657 | SH |  | SOLE |  | 605 | 0 | 10052 |
| OGE ENERGY CORP | COM | 670837103 |  | 1601238 | 33386 | SH |  | SOLE |  | 7995 | 0 | 25391 |
| OGE ENERGY CORP | COM | 670837103 |  | 2056845 | 42887 | SH |  | OTR |  | 990 | 13366 | 28531 |
| OGE ENERGY CORP | COM | 670837103 |  | 634749 | 13235 | SH |  | DFND |  | 668 | 0 | 12567 |
| O-I GLASS INC | COM | 67098H104 |  | 22439 | 2135 | SH |  | DFND |  | 0 | 0 | 2135 |
| O-I GLASS INC | COM | 67098H104 |  | 284485 | 27068 | SH |  | SOLE |  | 4932 | 0 | 22136 |
| O-I GLASS INC | COM | 67098H104 |  | 7168 | 682 | SH |  | OTR |  | 0 | 682 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 124036 | 10656 | SH |  | DFND |  | 409 | 0 | 10247 |
| OIL STS INTL INC | COM | 678026105 |  | 130450 | 11207 | SH |  | OTR |  | 0 | 11193 | 14 |
| OIL STS INTL INC | COM | 678026105 |  | 275112 | 23635 | SH |  | SOLE |  | 159 | 0 | 23476 |
| OKLO INC | COM CL A | 02156V109 |  | 1524122 | 30045 | SH |  | SOLE |  | 29950 | 0 | 95 |
| OKTA INC | CL A | 679295105 |  | 2382470 | 30269 | SH |  | OTR |  | 194 | 90 | 29985 |
| OKTA INC | CL A | 679295105 |  | 2578523 | 32760 | SH |  | SOLE |  | 18839 | 0 | 13921 |
| OKTA INC | CL A | 679295105 |  | 390612 | 4963 | SH |  | DFND |  | 89 | 0 | 4874 |
| OKYO PHARMA LTD | SHS NEW | G6724L116 |  | 20627 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 20471 | 10084 | SH |  | OTR |  | 0 | 10084 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 51000 | 25123 | SH |  | SOLE |  | 0 | 0 | 25123 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1723314 | 8819 | SH |  | DFND |  | 117 | 0 | 8702 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2443582 | 12506 | SH |  | OTR |  | 58 | 12141 | 307 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2830695 | 14486 | SH |  | SOLE |  | 7121 | 0 | 7365 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 512086 | 23171 | SH |  | OTR |  | 0 | 22806 | 365 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 549842 | 24880 | SH |  | SOLE |  | 4620 | 0 | 20260 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 164613 | 7449 | SH |  | DFND |  | 269 | 0 | 7180 |
| OLD REP INTL CORP | COM | 680223104 |  | 1401010 | 35113 | SH |  | DFND |  | 857 | 0 | 34256 |
| OLD REP INTL CORP | COM | 680223104 |  | 254990 | 6391 | SH |  | OTR |  | 0 | 3321 | 3070 |
| OLD REP INTL CORP | COM | 680223104 |  | 2293824 | 57489 | SH |  | SOLE |  | 7103 | 0 | 50386 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 170759 | 8470 | SH |  | SOLE |  | 26 | 0 | 8444 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 41671 | 2067 | SH |  | OTR |  | 0 | 2067 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1459413 | 15856 | SH |  | SOLE |  | 586 | 0 | 15270 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 661042 | 7182 | SH |  | OTR |  | 3 | 7177 | 2 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 429551 | 4667 | SH |  | DFND |  | 132 | 0 | 4535 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 13059924 | 298036 | SH |  | SOLE |  | 77226 | 0 | 220810 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 181358 | 4139 | SH |  | OTR |  | 0 | 275 | 3864 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2801621 | 63935 | SH |  | DFND |  | 939 | 0 | 62996 |
| OMEROS CORP | COM | 682143102 |  | 333548 | 31586 | SH |  | SOLE |  | 31559 | 0 | 27 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11529237 | 153090 | SH |  | OTR |  | 1974 | 52966 | 98150 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2014769 | 26753 | SH |  | DFND |  | 1120 | 0 | 25633 |
| OMNICOM GROUP INC | COM | 681919106 |  | 11087783 | 147228 | SH |  | SOLE |  | 19372 | 0 | 127856 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 21668222 | 636926 | SH |  | SOLE |  | 620549 | 0 | 16377 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 1298033 | 38155 | SH |  | OTR |  | 0 | 37961 | 194 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 69809 | 2052 | SH |  | DFND |  | 1316 | 0 | 736 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 23814 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 889906 | 14372 | SH |  | DFND |  | 388 | 0 | 13984 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 649708 | 10493 | SH |  | OTR |  | 0 | 10195 | 298 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2821940 | 45574 | SH |  | SOLE |  | 12150 | 0 | 33424 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 8488 | 10000 | SH |  | OTR |  | 10000 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 176138 | 19410 | SH |  | SOLE |  | 19410 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 469746 | 5454 | SH |  | DFND |  | 298 | 0 | 5156 |
| ONE GAS INC | COM | 68235P108 |  | 1362672 | 15821 | SH |  | SOLE |  | 1495 | 0 | 14326 |
| ONE GAS INC | COM | 68235P108 |  | 1047778 | 12165 | SH |  | OTR |  | 190 | 11692 | 283 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 913054 | 17070 | SH |  | DFND |  | 607 | 0 | 16463 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2393720 | 44751 | SH |  | OTR |  | 126 | 41256 | 3369 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2527475 | 47252 | SH |  | SOLE |  | 5413 | 0 | 41839 |
| ONEOK INC NEW | COM | 682680103 |  | 2179303 | 24110 | SH |  | OTR |  | 4 | 14273 | 9833 |
| ONEOK INC NEW | COM | 682680103 |  | 1931639 | 21370 | SH |  | DFND |  | 3290 | 0 | 18080 |
| ONEOK INC NEW | COM | 682680103 |  | 9739140 | 107809 | SH |  | SOLE |  | 24321 | 0 | 83488 |
| ONESPAN INC | COM | 68287N100 |  | 94329 | 8958 | SH |  | SOLE |  | 1370 | 0 | 7588 |
| ONESPAN INC | COM | 68287N100 |  | 83524 | 7932 | SH |  | OTR |  | 0 | 7932 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 145680 | 6070 | SH |  | OTR |  | 0 | 6070 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 458136 | 19089 | SH |  | SOLE |  | 59 | 0 | 19030 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1361951 | 6641 | SH |  | OTR |  | 6 | 6417 | 218 |
| ONTO INNOVATION INC | COM | 683344105 |  | 1172590 | 5718 | SH |  | DFND |  | 208 | 0 | 5510 |
| ONTO INNOVATION INC | COM | 683344105 |  | 2921222 | 14245 | SH |  | SOLE |  | 732 | 0 | 13513 |
| ONTO INNOVATION INC | COM | 683344105 |  | 61521 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 5701 | 4561 | SH |  | OTR |  | 0 | 4561 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 29226 | 23380 | SH |  | SOLE |  | 0 | 0 | 23380 |
| OPEN TEXT CORP | COM | 683715106 |  | 1062867 | 47791 | SH |  | SOLE |  | 28334 | 0 | 19457 |
| OPEN TEXT CORP | COM | 683715106 |  | 103038 | 4633 | SH |  | OTR |  | 0 | 3148 | 1485 |
| OPEN TEXT CORP | COM | 683715106 |  | 108028 | 4857 | SH |  | DFND |  | 23 | 0 | 4834 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 551903 | 117928 | SH |  | SOLE |  | 106 | 0 | 117822 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 412 | 88 | SH |  | DFND |  | 3 | 0 | 85 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 7020 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 936 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| OPENLANE INC | COM | 48238T109 |  | 67686 | 2322 | SH |  | SOLE |  | 1234 | 0 | 1088 |
| OPENLANE INC | COM | 48238T109 |  | 262788 | 9015 | SH |  | OTR |  | 0 | 9015 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 20734 | 18188 | SH |  | SOLE |  | 0 | 0 | 18188 |
| OPKO HEALTH INC | COM | 68375N103 |  | 6023 | 5283 | SH |  | OTR |  | 0 | 5283 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 13360 | 2898 | SH |  | DFND |  | 22 | 0 | 2876 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 111857 | 24264 | SH |  | OTR |  | 0 | 0 | 24264 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 24843 | 5389 | SH |  | SOLE |  | 191 | 0 | 5198 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 5884 | 4526 | SH |  | OTR |  | 0 | 4526 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 26177 | 20136 | SH |  | SOLE |  | 0 | 0 | 20136 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 2504 | 93 | SH |  | OTR |  | 0 | 93 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 476429 | 17698 | SH |  | SOLE |  | 15649 | 0 | 2049 |
| ORACLE CORP | COM | 68389X105 |  | 9253443 | 62902 | SH |  | DFND |  | 2128 | 0 | 60774 |
| ORACLE CORP | COM | 68389X105 |  | 137132453 | 932177 | SH |  | SOLE |  | 775207 | 0 | 156970 |
| ORACLE CORP | COM | 68389X105 |  | 25981138 | 176611 | SH |  | OTR |  | 638 | 135825 | 40148 |
| ORACLE CORP | COM | 68389X105 |  | 220665 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 35087 | 4991 | SH |  | DFND |  | 278 | 0 | 4713 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 644971 | 91746 | SH |  | SOLE |  | 993 | 0 | 90753 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 8729940 | 94572 | SH |  | SOLE |  | 45996 | 0 | 48576 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2621876 | 28403 | SH |  | DFND |  | 2199 | 0 | 26204 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9533540 | 103277 | SH |  | OTR |  | 28 | 101973 | 1276 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 101126 | 42669 | SH |  | SOLE |  | 0 | 0 | 42669 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 47969 | 20240 | SH |  | OTR |  | 0 | 20240 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 620342 | 103563 | SH |  | SOLE |  | 14666 | 0 | 88897 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 12858226 | 2146616 | SH |  | OTR |  | 5230 | 1987491 | 153895 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 352570 | 58860 | SH |  | DFND |  | 3972 | 0 | 54888 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 260327 | 6279 | SH |  | SOLE |  | 0 | 0 | 6279 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 530647 | 12799 | SH |  | OTR |  | 0 | 12799 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 102961 | 9446 | SH |  | SOLE |  | 0 | 0 | 9446 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 30684 | 2815 | SH |  | OTR |  | 0 | 2815 | 0 |
| ORION S.A. | COM | L72967109 |  | 61731 | 9497 | SH |  | DFND |  | 1341 | 0 | 8156 |
| ORION S.A. | COM | L72967109 |  | 287580 | 44243 | SH |  | SOLE |  | 568 | 0 | 43675 |
| ORION S.A. | COM | L72967109 |  | 166667 | 25641 | SH |  | OTR |  | 0 | 25615 | 26 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1401697 | 46739 | SH |  | SOLE |  | 2321 | 0 | 44418 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1153909 | 38476 | SH |  | DFND |  | 509 | 0 | 37967 |
| ORIX CORP | SPONSORED ADR | 686330101 |  | 1132935 | 37777 | SH |  | OTR |  | 66 | 37336 | 375 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 81118 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 168564 | 10500 | SH |  | OTR |  | 0 | 10500 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 222779 | 1991 | SH |  | SOLE |  | 586 | 0 | 1405 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 6827 | 61 | SH |  | OTR |  | 0 | 61 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 2294 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 245469 | 21401 | SH |  | SOLE |  | 13985 | 0 | 7416 |
| OSHKOSH CORP | COM | 688239201 |  | 6662877 | 45261 | SH |  | OTR |  | 0 | 45170 | 91 |
| OSHKOSH CORP | COM | 688239201 |  | 6477901 | 44004 | SH |  | SOLE |  | 1437 | 0 | 42567 |
| OSHKOSH CORP | COM | 688239201 |  | 609547 | 4141 | SH |  | DFND |  | 96 | 0 | 4045 |
| OSI SYSTEMS INC | COM | 671044105 |  | 71688 | 270 | SH |  | OTR |  | 0 | 270 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 233787 | 881 | SH |  | SOLE |  | 780 | 0 | 101 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 683080 | 8862 | SH |  | DFND |  | 117 | 0 | 8745 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 838133 | 10873 | SH |  | OTR |  | 16 | 10479 | 378 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10610213 | 137651 | SH |  | SOLE |  | 98420 | 0 | 39231 |
| OUTSET MED INC | COM NEW | 690145206 |  | 19668 | 5122 | SH |  | OTR |  | 0 | 5122 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 29242 | 7615 | SH |  | SOLE |  | 1 | 0 | 7614 |
| OVINTIV INC | COM | 69047Q102 |  | 1264679 | 21306 | SH |  | OTR |  | 0 | 18513 | 2793 |
| OVINTIV INC | COM | 69047Q102 |  | 2247963 | 37871 | SH |  | SOLE |  | 4065 | 0 | 33806 |
| OVINTIV INC | COM | 69047Q102 |  | 2114518 | 35622 | SH |  | DFND |  | 559 | 0 | 35063 |
| OWENS CORNING NEW | COM | 690742101 |  | 915911 | 8463 | SH |  | DFND |  | 272 | 0 | 8191 |
| OWENS CORNING NEW | COM | 690742101 |  | 1417755 | 13100 | SH |  | SOLE |  | 2966 | 0 | 10134 |
| OWENS CORNING NEW | COM | 690742101 |  | 1692139 | 15636 | SH |  | OTR |  | 100 | 15512 | 24 |
| OXFORD INDS INC | COM | 691497309 |  | 219815 | 5708 | SH |  | OTR |  | 0 | 5708 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 63965 | 1661 | SH |  | SOLE |  | 369 | 0 | 1292 |
| PACCAR INC | COM | 693718108 |  | 8217789 | 71150 | SH |  | SOLE |  | 39254 | 0 | 31896 |
| PACCAR INC | COM | 693718108 |  | 3024468 | 26186 | SH |  | OTR |  | 19 | 21302 | 4865 |
| PACCAR INC | COM | 693718108 |  | 1210596 | 10481 | SH |  | DFND |  | 387 | 0 | 10094 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 |  | 234000 | 5510 | SH |  | SOLE |  | 5510 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5688153 | 90919 | SH |  | SOLE |  | 46030 | 0 | 44889 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 19692 | 315 | SH |  | OTR |  | 0 | 0 | 315 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 10024 | 7594 | SH |  | OTR |  | 0 | 7594 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 18251 | 13827 | SH |  | SOLE |  | 757 | 0 | 13070 |
| PACKAGING CORP AMER | COM | 695156109 |  | 671768 | 3165 | SH |  | OTR |  | 0 | 2933 | 232 |
| PACKAGING CORP AMER | COM | 695156109 |  | 460210 | 2169 | SH |  | DFND |  | 98 | 0 | 2071 |
| PACKAGING CORP AMER | COM | 695156109 |  | 3854132 | 18161 | SH |  | SOLE |  | 4074 | 0 | 14087 |
| PAGERDUTY INC | COM | 69553P100 |  | 140358 | 22602 | SH |  | OTR |  | 0 | 22602 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 319405 | 51434 | SH |  | SOLE |  | 281 | 0 | 51153 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 109328 | 10911 | SH |  | SOLE |  | 170 | 0 | 10741 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 94318 | 9413 | SH |  | OTR |  | 0 | 9413 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 31396691 | 214634 | SH |  | OTR |  | 579 | 174677 | 39378 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 86236013 | 589547 | SH |  | SOLE |  | 488232 | 90 | 101225 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9180163 | 62757 | SH |  | DFND |  | 2132 | 0 | 60625 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 73140 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10293965 | 64209 | SH |  | OTR |  | 214 | 40966 | 23029 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 4366448 | 27236 | SH |  | DFND |  | 1410 | 0 | 25826 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 151273129 | 943559 | SH |  | SOLE |  | 844237 | 0 | 99322 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 48096 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 6477617 | 54206 | SH |  | SOLE |  | 1639 | 0 | 52567 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 56524 | 473 | SH |  | DFND |  | 17 | 0 | 456 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 139098 | 1164 | SH |  | OTR |  | 0 | 1164 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 304999 | 5583 | SH |  | OTR |  | 66 | 5340 | 177 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 179159 | 3279 | SH |  | SOLE |  | 1590 | 0 | 1689 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 214371 | 3924 | SH |  | DFND |  | 47 | 0 | 3877 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 596771 | 9527 | SH |  | OTR |  | 0 | 9527 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 477819 | 7628 | SH |  | SOLE |  | 110 | 0 | 7518 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1454830 | 161317 | SH |  | SOLE |  | 155483 | 0 | 5834 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 35290 | 3912 | SH |  | OTR |  | 0 | 260 | 3652 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 51152 | 5671 | SH |  | DFND |  | 128 | 0 | 5543 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 443707 | 42138 | SH |  | OTR |  | 0 | 41114 | 1024 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 989243 | 93945 | SH |  | SOLE |  | 2185 | 0 | 91760 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 285512 | 27114 | SH |  | DFND |  | 229 | 0 | 26885 |
| PARK NATL CORP | COM | 700658107 |  | 606507 | 3711 | SH |  | OTR |  | 70 | 124 | 3517 |
| PARK NATL CORP | COM | 700658107 |  | 114644 | 701 | SH |  | DFND |  | 11 | 0 | 690 |
| PARK NATL CORP | COM | 700658107 |  | 541894 | 3315 | SH |  | SOLE |  | 130 | 0 | 3185 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 25333470 | 28298 | SH |  | OTR |  | 259 | 27725 | 314 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18791824 | 20991 | SH |  | SOLE |  | 17620 | 0 | 3371 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 4247780 | 4745 | SH |  | DFND |  | 102 | 0 | 4643 |
| PARNASSUS INCOME FDS | CORE SELECT ETF | 701769507 |  | 4182000 | 167289 | SH |  | SOLE |  | 167289 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 523827 | 5871 | SH |  | SOLE |  | 440 | 0 | 5431 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 719585 | 8064 | SH |  | OTR |  | 158 | 30 | 7876 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 8171274 | 91575 | SH |  | DFND |  | 620 | 0 | 90955 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 59749 | 4742 | SH |  | OTR |  | 0 | 4742 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 113110 | 8977 | SH |  | SOLE |  | 1267 | 0 | 7710 |
| PATRICK INDS INC | COM | 703343103 |  | 120845 | 1088 | SH |  | SOLE |  | 271 | 0 | 817 |
| PATRICK INDS INC | COM | 703343103 |  | 449845 | 4050 | SH |  | OTR |  | 0 | 4050 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 632350 | 58388 | SH |  | SOLE |  | 38223 | 0 | 20165 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 12111552 | 1118334 | SH |  | OTR |  | 0 | 1117634 | 700 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 244694 | 22594 | SH |  | DFND |  | 365 | 0 | 22229 |
| PAYCHEX INC | COM | 704326107 |  | 32955680 | 357748 | SH |  | SOLE |  | 305416 | 0 | 52332 |
| PAYCHEX INC | COM | 704326107 |  | 3729253 | 40483 | SH |  | OTR |  | 2285 | 34722 | 3476 |
| PAYCHEX INC | COM | 704326107 |  | 2228801 | 24195 | SH |  | DFND |  | 827 | 0 | 23368 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 419153 | 3449 | SH |  | DFND |  | 139 | 0 | 3310 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 584895 | 4812 | SH |  | SOLE |  | 3227 | 0 | 1585 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 623635 | 5131 | SH |  | OTR |  | 0 | 5004 | 127 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 998722 | 9244 | SH |  | DFND |  | 186 | 0 | 9058 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2665418 | 24671 | SH |  | SOLE |  | 1373 | 0 | 23298 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2729936 | 25268 | SH |  | OTR |  | 105 | 24850 | 313 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 1216559 | 47896 | SH |  | SOLE |  | 145 | 0 | 47751 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 26569 | 1046 | SH |  | OTR |  | 0 | 1012 | 34 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 50571 | 1991 | SH |  | DFND |  | 105 | 0 | 1886 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 50990 | 10557 | SH |  | OTR |  | 0 | 10423 | 134 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 39476 | 8173 | SH |  | DFND |  | 1213 | 0 | 6960 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 84332 | 17460 | SH |  | SOLE |  | 4698 | 0 | 12762 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2878912 | 63650 | SH |  | OTR |  | 15 | 54893 | 8742 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 5157762 | 114013 | SH |  | SOLE |  | 60876 | 0 | 53137 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1243543 | 27494 | SH |  | DFND |  | 895 | 0 | 26599 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 949830 | 21000 | SH | Call | OTR |  | 0 | 0 | 21000 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 20982 | 3081 | SH |  | OTR |  | 0 | 3081 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 58716 | 8622 | SH |  | SOLE |  | 717 | 0 | 7905 |
| PBF ENERGY INC | CL A | 69318G106 |  | 2197385 | 46144 | SH |  | SOLE |  | 801 | 0 | 45343 |
| PBF ENERGY INC | CL A | 69318G106 |  | 886128 | 18608 | SH |  | OTR |  | 7 | 18301 | 300 |
| PBF ENERGY INC | CL A | 69318G106 |  | 327780 | 6883 | SH |  | DFND |  | 177 | 0 | 6706 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 1311956 | 12840 | SH |  | SOLE |  | 3073 | 0 | 9767 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 534912 | 5235 | SH |  | DFND |  | 24 | 0 | 5211 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 232475 | 2275 | SH |  | OTR |  | 0 | 2171 | 104 |
| PEABODY ENGR CORP | COM | 704551100 |  | 212243 | 6441 | SH |  | SOLE |  | 1139 | 0 | 5302 |
| PEABODY ENGR CORP | COM | 704551100 |  | 383736 | 11646 | SH |  | OTR |  | 0 | 11646 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 335243 | 16048 | SH |  | SOLE |  | 15089 | 0 | 959 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 1137565 | 86639 | SH |  | SOLE |  | 1511 | 0 | 85128 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 470420 | 35828 | SH |  | DFND |  | 78 | 0 | 35750 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 186854 | 14231 | SH |  | OTR |  | 0 | 14206 | 25 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 134436 | 10644 | SH |  | OTR |  | 0 | 10369 | 275 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 238960 | 18920 | SH |  | SOLE |  | 396 | 0 | 18524 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 115421 | 9139 | SH |  | DFND |  | 164 | 0 | 8975 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 201408 | 9416 | SH |  | SOLE |  | 260 | 0 | 9156 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 434178 | 20298 | SH |  | OTR |  | 0 | 20298 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 4341800 | 102016 | SH |  | SOLE |  | 5681 | 0 | 96335 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2597038 | 61021 | SH |  | OTR |  | 3002 | 17078 | 40941 |
| PEGASYSTEMS INC | COM | 705573103 |  | 440033 | 10339 | SH |  | DFND |  | 201 | 0 | 10138 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 147869 | 34468 | SH |  | OTR |  | 90 | 34095 | 283 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 158671 | 36986 | SH |  | SOLE |  | 2576 | 0 | 34410 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 111441 | 25977 | SH |  | DFND |  | 278 | 0 | 25699 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 4290 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 510264 | 11400 | SH |  | OTR |  | 0 | 11150 | 250 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 766252 | 17119 | SH |  | DFND |  | 20 | 0 | 17099 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 645977 | 14432 | SH |  | SOLE |  | 1621 | 0 | 12811 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 4088 | 272 | SH |  | OTR |  | 0 | 0 | 272 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 274177 | 18242 | SH |  | SOLE |  | 10988 | 0 | 7254 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 142620 | 9489 | SH |  | DFND |  | 339 | 0 | 9150 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 696069 | 86563 | SH |  | SOLE |  | 86563 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 5985 | 40 | SH |  | OTR |  | 0 | 1 | 39 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 424259 | 2837 | SH |  | SOLE |  | 668 | 0 | 2169 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 312855 | 2092 | SH |  | DFND |  | 60 | 0 | 2032 |
| PENTAIR PLC | SHS | G7S00T104 |  | 2376085 | 27277 | SH |  | SOLE |  | 5671 | 0 | 21606 |
| PENTAIR PLC | SHS | G7S00T104 |  | 387422 | 4447 | SH |  | DFND |  | 69 | 0 | 4378 |
| PENTAIR PLC | SHS | G7S00T104 |  | 723830 | 8309 | SH |  | OTR |  | 0 | 6093 | 2216 |
| PENUMBRA INC | COM | 70975L107 |  | 191440 | 583 | SH |  | DFND |  | 68 | 0 | 515 |
| PENUMBRA INC | COM | 70975L107 |  | 485241 | 1478 | SH |  | OTR |  | 0 | 1450 | 28 |
| PENUMBRA INC | COM | 70975L107 |  | 2193840 | 6681 | SH |  | SOLE |  | 181 | 0 | 6500 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 290487 | 8837 | SH |  | SOLE |  | 25 | 0 | 8812 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 542581 | 16507 | SH |  | OTR |  | 0 | 6981 | 9526 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 382478 | 11636 | SH |  | DFND |  | 195 | 0 | 11441 |
| PEPSICO INC | COM | 713448108 |  | 130133352 | 837990 | SH |  | SOLE |  | 653048 | 0 | 184942 |
| PEPSICO INC | COM | 713448108 |  | 8890456 | 57251 | SH |  | DFND |  | 2026 | 0 | 55225 |
| PEPSICO INC | COM | 713448108 |  | 21699658 | 139737 | SH |  | OTR |  | 2007 | 110049 | 27681 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 1117927 | 30044 | SH |  | OTR |  | 407 | 7511 | 22126 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 733327 | 19708 | SH |  | SOLE |  | 2076 | 0 | 17632 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 8710878 | 234100 | SH |  | DFND |  | 1663 | 0 | 232437 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 11256048 | 131403 | SH |  | SOLE |  | 130109 | 0 | 1294 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1604849 | 18735 | SH |  | OTR |  | 0 | 16412 | 2323 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 173975 | 2031 | SH |  | DFND |  | 63 | 0 | 1968 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 529910 | 24855 | SH |  | OTR |  | 447 | 23653 | 755 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 976557 | 45805 | SH |  | DFND |  | 1723 | 0 | 44082 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 7260055 | 340541 | SH |  | SOLE |  | 13764 | 0 | 326777 |
| PERRIGO CO PLC | SHS | G97822103 |  | 26843 | 2499 | SH |  | SOLE |  | 244 | 0 | 2255 |
| PERRIGO CO PLC | SHS | G97822103 |  | 12877 | 1199 | SH |  | OTR |  | 186 | 0 | 1013 |
| PERRIGO CO PLC | SHS | G97822103 |  | 108667 | 10118 | SH |  | DFND |  | 4780 | 0 | 5338 |
| PERSONALIS INC | COM | 71535D106 |  | 217217 | 34100 | SH |  | SOLE |  | 0 | 0 | 34100 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 47933 | 17242 | SH |  | DFND |  | 34 | 0 | 17208 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 181339 | 65230 | SH |  | SOLE |  | 468 | 0 | 64762 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 2983 | 1073 | SH |  | OTR |  | 0 | 1073 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 37013 | 1974 | SH |  | OTR |  | 0 | 1974 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 474337 | 25298 | SH |  | SOLE |  | 19 | 0 | 25279 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 104615 | 5042 | SH |  | OTR |  | 0 | 4196 | 846 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 350123 | 16873 | SH |  | DFND |  | 0 | 0 | 16873 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 509564 | 24557 | SH |  | SOLE |  | 644 | 0 | 23913 |
| PFIZER INC | COM | 717081103 |  | 3032728 | 108003 | SH |  | DFND |  | 4507 | 0 | 103496 |
| PFIZER INC | COM | 717081103 |  | 22972321 | 818103 | SH |  | OTR |  | 1331 | 711218 | 105554 |
| PFIZER INC | COM | 717081103 |  | 21678780 | 772086 | SH |  | SOLE |  | 443995 | 0 | 328091 |
| PG CORP | COM | 69331C108 |  | 34444829 | 1960435 | SH |  | SOLE |  | 736116 | 0 | 1224319 |
| PG CORP | COM | 69331C108 |  | 8181678 | 465662 | SH |  | DFND |  | 15101 | 0 | 450561 |
| PG CORP | COM | 69331C108 |  | 12732108 | 724650 | SH |  | OTR |  | 2075 | 709820 | 12755 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 29111 | 28000 | PRN |  | DFND |  | 0 | 0 | 28000 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 5305976 | 103673 | SH |  | SOLE |  | 103673 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1941501 | 39222 | SH |  | SOLE |  | 39222 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 53039 | 959 | SH |  | SOLE |  | 457 | 0 | 502 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 277880 | 5024 | SH |  | OTR |  | 0 | 5024 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5894269 | 35649 | SH |  | DFND |  | 1277 | 0 | 34372 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 40147173 | 242813 | SH |  | SOLE |  | 152100 | 0 | 90713 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19801431 | 119762 | SH |  | OTR |  | 1921 | 97384 | 20457 |
| PHILLIPS 66 | COM | 718546104 |  | 10134527 | 55629 | SH |  | OTR |  | 881 | 50654 | 4094 |
| PHILLIPS 66 | COM | 718546104 |  | 5664184 | 31091 | SH |  | DFND |  | 1044 | 0 | 30047 |
| PHILLIPS 66 | COM | 718546104 |  | 21386307 | 117393 | SH |  | SOLE |  | 38988 | 0 | 78405 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2004022 | 53555 | SH |  | SOLE |  | 47697 | 0 | 5858 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 162127 | 4332 | SH |  | OTR |  | 0 | 411 | 3921 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 178443 | 4769 | SH |  | DFND |  | 314 | 0 | 4455 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 166651 | 2435 | SH |  | OTR |  | 0 | 2435 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 83550 | 1221 | SH |  | SOLE |  | 743 | 0 | 478 |
| PHOTRONICS INC | COM | 719405102 |  | 307762 | 7616 | SH |  | SOLE |  | 227 | 0 | 7389 |
| PHOTRONICS INC | COM | 719405102 |  | 183098 | 4531 | SH |  | DFND |  | 280 | 0 | 4251 |
| PHOTRONICS INC | COM | 719405102 |  | 228155 | 5646 | SH |  | OTR |  | 0 | 5626 | 20 |
| PHREESIA INC | COM | 71944F106 |  | 466883 | 55714 | SH |  | SOLE |  | 269 | 0 | 55445 |
| PHREESIA INC | COM | 71944F106 |  | 78537 | 9372 | SH |  | DFND |  | 670 | 0 | 8702 |
| PHREESIA INC | COM | 71944F106 |  | 183086 | 21848 | SH |  | OTR |  | 0 | 21838 | 10 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 15616 | 2377 | SH |  | SOLE |  | 258 | 0 | 2119 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 111605 | 16987 | SH |  | DFND |  | 100 | 0 | 16887 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 10946 | 1666 | SH |  | OTR |  | 70 | 1596 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 5135 | 136 | SH |  | OTR |  | 0 | 0 | 136 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 408449 | 10817 | SH |  | SOLE |  | 594 | 0 | 10223 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 517274 | 13699 | SH |  | DFND |  | 642 | 0 | 13057 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 22073594 | 1531851 | SH |  | SOLE |  | 1531851 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 15851 | 1100 | SH |  | OTR |  | 0 | 1100 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 13517669 | 790071 | SH |  | SOLE |  | 790071 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 38790 | 3000 | SH |  | OTR |  | 0 | 3000 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 22534918 | 1742837 | SH |  | SOLE |  | 1742837 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 376531 | 17049 | SH |  | SOLE |  | 9500 | 0 | 7549 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 22060 | 1000 | SH |  | OTR |  | 0 | 1000 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1056000 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3483968 | 37751 | SH |  | SOLE |  | 37751 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 2205 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 14828439 | 147442 | SH |  | SOLE |  | 89859 | 0 | 57583 |
| PIMCO ETF TR | ENHANCD SHORT | 72201R643 |  | 3495317 | 35333 | SH |  | SOLE |  | 35333 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1925886 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 5733887 | 109865 | SH |  | SOLE |  | 38651 | 0 | 71214 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 21848 | 226 | SH |  | OTR |  | 103 | 0 | 123 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 5742484 | 59323 | SH |  | SOLE |  | 59075 | 0 | 248 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 11366126 | 433822 | SH |  | SOLE |  | 433822 | 0 | 0 |
| PIMCO ETF TR | PREFERRED AND CP | 72201R619 |  | 2034000 | 40135 | SH |  | SOLE |  | 40135 | 0 | 0 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 |  | 2665408 | 52833 | SH |  | SOLE |  | 52833 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 49883 | 6590 | SH |  | OTR |  | 0 | 0 | 6590 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 62831 | 8300 | SH |  | SOLE |  | 8300 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2937159 | 34097 | SH |  | OTR |  | 11 | 33532 | 554 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 2917546 | 33870 | SH |  | SOLE |  | 1348 | 0 | 32522 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 3041100 | 35304 | SH |  | DFND |  | 738 | 0 | 34566 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 472312 | 4688 | SH |  | DFND |  | 609 | 0 | 4079 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1942953 | 19285 | SH |  | OTR |  | 886 | 955 | 17444 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7761760 | 77040 | SH |  | SOLE |  | 2009 | 0 | 75031 |
| PINTEREST INC | CL A | 72352L106 |  | 148974 | 8123 | SH |  | OTR |  | 13 | 6335 | 1775 |
| PINTEREST INC | CL A | 72352L106 |  | 2153814 | 117438 | SH |  | SOLE |  | 68107 | 0 | 49331 |
| PINTEREST INC | CL A | 72352L106 |  | 607221 | 33109 | SH |  | DFND |  | 368 | 0 | 32741 |
| PINTEREST INC | CL A | 72352L106 |  | 3668 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 2596296 | 33916 | SH |  | OTR |  | 16 | 32739 | 1161 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 327441 | 4277 | SH |  | DFND |  | 70 | 0 | 4207 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 265874 | 3473 | SH |  | SOLE |  | 3017 | 0 | 456 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 141072 | 1009 | SH |  | SOLE |  | 478 | 0 | 531 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 101716 | 728 | SH |  | OTR |  | 0 | 10 | 718 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 89877 | 643 | SH |  | DFND |  | 19 | 0 | 624 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 320324 | 14345 | SH |  | OTR |  | 0 | 8945 | 5400 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2347819 | 105142 | SH |  | SOLE |  | 34570 | 0 | 70572 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 363569 | 4888 | SH |  | DFND |  | 40 | 0 | 4848 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 637428 | 8570 | SH |  | OTR |  | 79 | 8138 | 353 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 291643 | 3921 | SH |  | SOLE |  | 1208 | 0 | 2713 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 206075 | 7373 | SH |  | OTR |  | 0 | 7173 | 200 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 130750 | 4678 | SH |  | DFND |  | 38 | 0 | 4640 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 456452 | 16331 | SH |  | SOLE |  | 1763 | 0 | 14568 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 102589 | 36902 | SH |  | OTR |  | 55 | 36847 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 318123 | 114433 | SH |  | SOLE |  | 626 | 0 | 113807 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 35234 | 12674 | SH |  | DFND |  | 323 | 0 | 12351 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 30230 | 1437 | SH |  | OTR |  | 0 | 1437 | 0 |
| PLDT INC | SPONSORED ADR | 69344D408 |  | 300515 | 14283 | SH |  | SOLE |  | 463 | 0 | 13820 |
| PLEXUS CORP | COM | 729132100 |  | 339052 | 1674 | SH |  | DFND |  | 33 | 0 | 1641 |
| PLEXUS CORP | COM | 729132100 |  | 632127 | 3121 | SH |  | SOLE |  | 49 | 0 | 3072 |
| PLEXUS CORP | COM | 729132100 |  | 1017032 | 5021 | SH |  | OTR |  | 0 | 4988 | 33 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 81459 | 36044 | SH |  | DFND |  | 2302 | 0 | 33742 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 247934 | 109705 | SH |  | SOLE |  | 55330 | 0 | 54375 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 607683 | 268886 | SH |  | OTR |  | 0 | 248875 | 20011 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 28317845 | 136084 | SH |  | SOLE |  | 49756 | 0 | 86328 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 18701047 | 89870 | SH |  | OTR |  | 224 | 77904 | 11742 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5643165 | 27119 | SH |  | DFND |  | 526 | 0 | 26593 |
| POLARIS INC | COM | 731068102 |  | 2220506 | 40743 | SH |  | SOLE |  | 4186 | 0 | 36557 |
| POLARIS INC | COM | 731068102 |  | 259772 | 4766 | SH |  | DFND |  | 57 | 0 | 4709 |
| POLARIS INC | COM | 731068102 |  | 2793468 | 51257 | SH |  | OTR |  | 23 | 50460 | 774 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 548 | 58 | SH |  | OTR |  | 0 | 58 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 156383 | 16566 | SH |  | SOLE |  | 10000 | 0 | 6566 |
| POOL CORP | COM | 73278L105 |  | 685284 | 3387 | SH |  | OTR |  | 46 | 3125 | 216 |
| POOL CORP | COM | 73278L105 |  | 514798 | 2544 | SH |  | DFND |  | 170 | 0 | 2374 |
| POOL CORP | COM | 73278L105 |  | 582563 | 2879 | SH |  | SOLE |  | 679 | 0 | 2200 |
| POPULAR INC | COM NEW | 733174700 |  | 3391013 | 25274 | SH |  | SOLE |  | 667 | 0 | 24607 |
| POPULAR INC | COM NEW | 733174700 |  | 1216922 | 9070 | SH |  | OTR |  | 4 | 9059 | 7 |
| POPULAR INC | COM NEW | 733174700 |  | 473218 | 3527 | SH |  | DFND |  | 301 | 0 | 3226 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 3117249 | 59072 | SH |  | SOLE |  | 7745 | 0 | 51327 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4732667 | 89685 | SH |  | OTR |  | 1033 | 61068 | 27584 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 859315 | 16284 | SH |  | DFND |  | 527 | 0 | 15757 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 618748 | 10579 | SH |  | DFND |  | 49 | 0 | 10530 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 192122 | 3285 | SH |  | OTR |  | 0 | 2660 | 625 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 |  | 1190262 | 20350 | SH |  | SOLE |  | 368 | 0 | 19982 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 207736 | 11193 | SH |  | DFND |  | 373 | 0 | 10820 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 59095 | 3184 | SH |  | SOLE |  | 0 | 0 | 3184 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 41203 | 2220 | SH |  | OTR |  | 0 | 2220 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 3444401 | 6366 | SH |  | OTR |  | 0 | 5873 | 493 |
| POWELL INDS INC | COM | 739128106 |  | 1193462 | 2206 | SH |  | SOLE |  | 352 | 0 | 1854 |
| POWELL INDS INC | COM | 739128106 |  | 8529903 | 15765 | SH |  | DFND |  | 109 | 0 | 15656 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 190515 | 3721 | SH |  | SOLE |  | 672 | 0 | 3049 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 13210 | 258 | SH |  | OTR |  | 0 | 0 | 258 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 183165 | 3577 | SH |  | DFND |  | 79 | 0 | 3498 |
| PPG INDS INC | COM | 693506107 |  | 3899698 | 36485 | SH |  | SOLE |  | 29228 | 0 | 7257 |
| PPG INDS INC | COM | 693506107 |  | 588904 | 5510 | SH |  | OTR |  | 0 | 4397 | 1113 |
| PPG INDS INC | COM | 693506107 |  | 710212 | 6645 | SH |  | DFND |  | 197 | 0 | 6448 |
| PPL CORP | COM | 69351T106 |  | 592239 | 15504 | SH |  | DFND |  | 695 | 0 | 14809 |
| PPL CORP | COM | 69351T106 |  | 1239609 | 32450 | SH |  | SOLE |  | 13375 | 1887 | 17188 |
| PPL CORP | COM | 69351T106 |  | 407088 | 10657 | SH |  | OTR |  | 2 | 7469 | 3186 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 408859 | 1269 | SH |  | SOLE |  | 52 | 0 | 1217 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 106323 | 330 | SH |  | OTR |  | 0 | 330 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 80023 | 20678 | SH |  | SOLE |  | 3200 | 0 | 17478 |
| PRECIGEN INC | COM | 74017N105 |  | 1161 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 1053 | 272 | SH |  | DFND |  | 77 | 0 | 195 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 112433 | 32875 | SH |  | OTR |  | 0 | 32875 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 617849 | 10424 | SH |  | OTR |  | 0 | 10006 | 418 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 24775 | 418 | SH |  | SOLE |  | 76 | 0 | 342 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 154280 | 2603 | SH |  | DFND |  | 37 | 0 | 2566 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6412911 | 71144 | SH |  | OTR |  | 1166 | 1180 | 68798 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 5788988 | 64222 | SH |  | SOLE |  | 20349 | 0 | 43873 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 1320654 | 14651 | SH |  | DFND |  | 138 | 0 | 14513 |
| PRICESMART INC | COM | 741511109 |  | 1111065 | 7382 | SH |  | SOLE |  | 3182 | 0 | 4200 |
| PRICESMART INC | COM | 741511109 |  | 823595 | 5472 | SH |  | OTR |  | 98 | 1418 | 3956 |
| PRICESMART INC | COM | 741511109 |  | 288855 | 1919 | SH |  | DFND |  | 7 | 0 | 1912 |
| PRIMERICA INC | COM | 74164M108 |  | 111714 | 446 | SH |  | SOLE |  | 178 | 0 | 268 |
| PRIMERICA INC | COM | 74164M108 |  | 160903 | 642 | SH |  | DFND |  | 28 | 0 | 614 |
| PRIMERICA INC | COM | 74164M108 |  | 249345 | 995 | SH |  | OTR |  | 0 | 967 | 28 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 229821 | 12205 | SH |  | SOLE |  | 652 | 0 | 11553 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 347873 | 2432 | SH |  | SOLE |  | 67 | 0 | 2365 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 127080 | 888 | SH |  | OTR |  | 0 | 888 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 378328 | 19954 | SH |  | SOLE |  | 4094 | 0 | 15860 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 1201375 | 63835 | SH |  | SOLE |  | 63835 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7521845 | 83449 | SH |  | SOLE |  | 7749 | 0 | 75700 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1448524 | 16075 | SH |  | DFND |  | 527 | 0 | 15548 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9353282 | 103799 | SH |  | OTR |  | 1449 | 18192 | 84158 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 381615 | 18552 | SH |  | SOLE |  | 16144 | 0 | 2408 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 83000 | 4035 | SH |  | OTR |  | 0 | 4035 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3101483 | 54412 | SH |  | DFND |  | 26541 | 0 | 27871 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 11083831 | 194453 | SH |  | OTR |  | 22911 | 54169 | 117373 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 6346437 | 111341 | SH |  | SOLE |  | 7250 | 0 | 104091 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 12510476 | 86614 | SH |  | DFND |  | 3856 | 0 | 82758 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 660958479 | 4576020 | SH |  | SOLE |  | 665669 | 0 | 3910351 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 221933868 | 1536512 | SH |  | OTR |  | 3388 | 155855 | 1377269 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 519984 | 3600 | SH | Put | SOLE |  | 0 | 0 | 3600 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 462208 | 3200 | SH | Put | OTR |  | 0 | 0 | 3200 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 10197299 | 192955 | SH |  | SOLE |  | 153395 | 0 | 39560 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 542611 | 10267 | SH |  | OTR |  | 251 | 9168 | 848 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 90539 | 14603 | SH |  | OTR |  | 0 | 14603 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 156469 | 25237 | SH |  | SOLE |  | 0 | 0 | 25237 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 186542 | 6502 | SH |  | OTR |  | 0 | 6502 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 349616 | 12186 | SH |  | SOLE |  | 25 | 0 | 12161 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 342146 | 13339 | SH |  | OTR |  | 0 | 13339 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 100368 | 3913 | SH |  | SOLE |  | 737 | 0 | 3176 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4485307 | 22626 | SH |  | DFND |  | 460 | 0 | 22166 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11263562 | 56818 | SH |  | OTR |  | 32 | 41542 | 15244 |
| PROGRESSIVE CORP | COM | 743315103 |  | 30480653 | 153756 | SH |  | SOLE |  | 63997 | 0 | 89759 |
| PROGRESSIVE CORP | COM | 743315103 |  | 594720 | 3000 | SH | Put | DFND |  | 0 | 0 | 3000 |
| PROGYNY INC | COM | 74340E103 |  | 409575 | 24121 | SH |  | SOLE |  | 1102 | 0 | 23019 |
| PROGYNY INC | COM | 74340E103 |  | 145909 | 8593 | SH |  | OTR |  | 0 | 8593 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 15797030 | 119512 | SH |  | OTR |  | 1002 | 98680 | 19830 |
| PROLOGIS INC. | COM | 74340W103 |  | 17862139 | 135136 | SH |  | SOLE |  | 71310 | 0 | 63826 |
| PROLOGIS INC. | COM | 74340W103 |  | 2743740 | 20758 | SH |  | DFND |  | 679 | 0 | 20079 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 2225187 | 29741 | SH |  | SOLE |  | 2260 | 0 | 27481 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 391598 | 11144 | SH |  | SOLE |  | 0 | 0 | 11144 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 9876170 | 93163 | SH |  | SOLE |  | 92601 | 0 | 562 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 552777 | 5214 | SH |  | OTR |  | 0 | 2010 | 3204 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 71032 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| PROSHARES TR | ULTRA FNCLS NEW | 74347X633 |  | 367050 | 5000 | SH |  | OTR |  | 0 | 0 | 5000 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 91987 | 2207 | SH |  | OTR |  | 0 | 0 | 2207 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1373299 | 32933 | SH |  | SOLE |  | 15609 | 0 | 17324 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 201547 | 2504 | SH |  | SOLE |  | 2504 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 300722 | 5300 | SH |  | SOLE |  | 0 | 0 | 5300 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 190465 | 3099 | SH |  | OTR |  | 0 | 0 | 3099 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 189481 | 3083 | SH |  | SOLE |  | 2647 | 0 | 436 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 7059282 | 105080 | SH |  | SOLE |  | 2425 | 0 | 102655 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2152160 | 32036 | SH |  | DFND |  | 1078 | 0 | 30958 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 2901833 | 43195 | SH |  | OTR |  | 135 | 41758 | 1302 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 13175 | 125 | SH |  | OTR |  | 0 | 70 | 55 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 448477 | 4255 | SH |  | SOLE |  | 328 | 0 | 3927 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 138390 | 1313 | SH |  | DFND |  | 14 | 0 | 1299 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 1527 | 293 | SH |  | OTR |  | 0 | 293 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 64891 | 12455 | SH |  | SOLE |  | 100 | 0 | 12355 |
| PROTO LABS INC | COM | 743713109 |  | 222549 | 3903 | SH |  | OTR |  | 0 | 3903 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 39059 | 685 | SH |  | SOLE |  | 41 | 0 | 644 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 160269 | 7574 | SH |  | SOLE |  | 2085 | 0 | 5489 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 77805 | 3677 | SH |  | OTR |  | 0 | 3677 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3484867 | 35671 | SH |  | SOLE |  | 27879 | 0 | 7792 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1401042 | 14341 | SH |  | OTR |  | 512 | 8853 | 4976 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 990732 | 10142 | SH |  | DFND |  | 351 | 0 | 9791 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 395265 | 13903 | SH |  | DFND |  | 155 | 0 | 13748 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 366611 | 12895 | SH |  | SOLE |  | 2821 | 0 | 10074 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 412052 | 14493 | SH |  | OTR |  | 134 | 14251 | 108 |
| PTC INC | COM | 69370C100 |  | 226487 | 1589 | SH |  | SOLE |  | 1232 | 0 | 357 |
| PTC INC | COM | 69370C100 |  | 9404 | 66 | SH |  | OTR |  | 0 | 0 | 66 |
| PTC INC | COM | 69370C100 |  | 461321 | 3238 | SH |  | DFND |  | 74 | 0 | 3164 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 480385 | 7051 | SH |  | SOLE |  | 106 | 0 | 6945 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 259235 | 3805 | SH |  | OTR |  | 0 | 3805 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1027232 | 3792 | SH |  | OTR |  | 219 | 0 | 3573 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 19849222 | 73269 | SH |  | SOLE |  | 68666 | 0 | 4603 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1151132 | 4250 | SH |  | DFND |  | 255 | 0 | 3995 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 10085351 | 124586 | SH |  | SOLE |  | 39723 | 0 | 84863 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 8974866 | 110870 | SH |  | OTR |  | 1430 | 23478 | 85962 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1034077 | 12774 | SH |  | DFND |  | 1196 | 0 | 11578 |
| PULMONX CORP | COM | 745848101 |  | 21711 | 16830 | SH |  | SOLE |  | 665 | 0 | 16165 |
| PULMONX CORP | COM | 745848101 |  | 15488 | 12006 | SH |  | OTR |  | 0 | 12006 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 941546 | 8006 | SH |  | DFND |  | 224 | 0 | 7782 |
| PULTE GROUP INC | COM | 745867101 |  | 28231 | 240 | SH |  | OTR |  | 0 | 0 | 240 |
| PULTE GROUP INC | COM | 745867101 |  | 5817089 | 49461 | SH |  | SOLE |  | 19783 | 0 | 29678 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 47113 | 7373 | SH |  | SOLE |  | 0 | 0 | 7373 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 36040 | 5640 | SH |  | OTR |  | 0 | 5640 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 138812 | 26746 | SH |  | OTR |  | 0 | 0 | 26746 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 654 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 8284 | 1596 | SH |  | SOLE |  | 1544 | 0 | 52 |
| PUTNAM ETF TRUST | FRANKLIN OHIO MU | 746729755 |  | 499200 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 62165 | 891 | SH |  | SOLE |  | 226 | 0 | 665 |
| PVH CORPORATION | COM | 693656100 |  | 253730 | 3637 | SH |  | DFND |  | 810 | 0 | 2827 |
| PVH CORPORATION | COM | 693656100 |  | 26581 | 381 | SH |  | OTR |  | 5 | 62 | 314 |
| Q2 HLDGS INC | COM | 74736L109 |  | 111059 | 2348 | SH |  | SOLE |  | 742 | 0 | 1606 |
| Q2 HLDGS INC | COM | 74736L109 |  | 318282 | 6729 | SH |  | OTR |  | 0 | 6652 | 77 |
| Q2 HLDGS INC | COM | 74736L109 |  | 270565 | 5720 | SH |  | DFND |  | 134 | 0 | 5586 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 195797 | 4890 | SH |  | SOLE |  | 3039 | 0 | 1851 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 125165 | 3126 | SH |  | DFND |  | 39 | 0 | 3087 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 8049 | 201 | SH |  | OTR |  | 0 | 163 | 38 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 4322571 | 37464 | SH |  | SOLE |  | 17415 | 0 | 20049 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 547032 | 4741 | SH |  | DFND |  | 110 | 0 | 4631 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 612049 | 5304 | SH |  | OTR |  | 48 | 4292 | 964 |
| QORVO INC | COM | 74736K101 |  | 708007 | 9139 | SH |  | SOLE |  | 1914 | 0 | 7225 |
| QORVO INC | COM | 74736K101 |  | 721755 | 9325 | SH |  | OTR |  | 183 | 120 | 9022 |
| QORVO INC | COM | 74736K101 |  | 8654637 | 111817 | SH |  | DFND |  | 800 | 0 | 111017 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1848701 | 14881 | SH |  | OTR |  | 0 | 14881 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 553570 | 4456 | SH |  | SOLE |  | 98 | 0 | 4358 |
| QUALCOMM INC | COM | 747525103 |  | 3866659 | 30025 | SH |  | DFND |  | 4047 | 0 | 25978 |
| QUALCOMM INC | COM | 747525103 |  | 49101046 | 380999 | SH |  | SOLE |  | 303438 | 0 | 77561 |
| QUALCOMM INC | COM | 747525103 |  | 13890791 | 107864 | SH |  | OTR |  | 5911 | 95827 | 6126 |
| QUALYS INC | COM | 74758T303 |  | 33910 | 386 | SH |  | OTR |  | 29 | 47 | 310 |
| QUALYS INC | COM | 74758T303 |  | 464375 | 5286 | SH |  | SOLE |  | 806 | 0 | 4480 |
| QUALYS INC | COM | 74758T303 |  | 262080 | 2983 | SH |  | DFND |  | 27 | 0 | 2956 |
| QUANTA SVCS INC | COM | 74762E102 |  | 95794718 | 174475 | SH |  | SOLE |  | 170407 | 0 | 4068 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3031710 | 5522 | SH |  | DFND |  | 413 | 0 | 5109 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1365212 | 2486 | SH |  | OTR |  | 302 | 843 | 1341 |
| QUANTA SVCS INC | COM | 74762E102 |  | 109804 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 35361 | 45686 | SH |  | SOLE |  | 965 | 0 | 44721 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 16187 | 20913 | SH |  | OTR |  | 0 | 20913 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 10875 | 14051 | SH |  | DFND |  | 471 | 0 | 13580 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 79540 | 12405 | SH |  | SOLE |  | 2620 | 0 | 9785 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 966897 | 4934 | SH |  | DFND |  | 449 | 0 | 4485 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 5061306 | 25825 | SH |  | SOLE |  | 10597 | 0 | 15228 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1730730 | 8831 | SH |  | OTR |  | 278 | 818 | 7735 |
| QUINSTREET INC | COM | 74874Q100 |  | 237354 | 19763 | SH |  | OTR |  | 0 | 19703 | 60 |
| QUINSTREET INC | COM | 74874Q100 |  | 132494 | 11032 | SH |  | DFND |  | 224 | 0 | 10808 |
| QUINSTREET INC | COM | 74874Q100 |  | 265457 | 22103 | SH |  | SOLE |  | 59 | 0 | 22044 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 56845 | 58017 | SH |  | DFND |  | 1730 | 0 | 56287 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 252148 | 257346 | SH |  | SOLE |  | 195 | 0 | 257151 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 62290 | 63574 | SH |  | OTR |  | 0 | 63574 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 248909 | 7524 | SH |  | DFND |  | 64 | 0 | 7460 |
| RADIAN GROUP INC | COM | 750236101 |  | 1309263 | 39579 | SH |  | SOLE |  | 2097 | 0 | 37482 |
| RADIAN GROUP INC | COM | 750236101 |  | 896202 | 27092 | SH |  | OTR |  | 419 | 8215 | 18458 |
| RADNET INC | COM | 750491102 |  | 2131589 | 38139 | SH |  | SOLE |  | 35823 | 0 | 2316 |
| RADNET INC | COM | 750491102 |  | 4770099 | 85348 | SH |  | OTR |  | 0 | 85348 | 0 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 4447 | 3558 | SH |  | SOLE |  | 689 | 0 | 2869 |
| RAFAEL HLDGS INC | COM CL B | 75062E106 |  | 51468 | 41174 | SH |  | OTR |  | 0 | 41174 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 147076 | 3536 | SH |  | DFND |  | 14 | 0 | 3522 |
| RALLIANT CORP | COM | 750940108 |  | 3535 | 85 | SH |  | OTR |  | 4 | 0 | 81 |
| RALLIANT CORP | COM | 750940108 |  | 352894 | 8485 | SH |  | SOLE |  | 8211 | 0 | 274 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 3359283 | 9766 | SH |  | OTR |  | 24 | 9699 | 43 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1893457 | 5504 | SH |  | DFND |  | 153 | 0 | 5351 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 7806679 | 22695 | SH |  | SOLE |  | 1293 | 0 | 21402 |
| RAMBUS INC DEL | COM | 750917106 |  | 1714062 | 19924 | SH |  | SOLE |  | 1437 | 0 | 18487 |
| RAMBUS INC DEL | COM | 750917106 |  | 323869 | 3765 | SH |  | DFND |  | 103 | 0 | 3662 |
| RAMBUS INC DEL | COM | 750917106 |  | 171858 | 1998 | SH |  | OTR |  | 24 | 1891 | 83 |
| RANGE RES CORP | COM | 75281A109 |  | 377930 | 8365 | SH |  | DFND |  | 534 | 0 | 7831 |
| RANGE RES CORP | COM | 75281A109 |  | 2628033 | 58168 | SH |  | SOLE |  | 33428 | 0 | 24740 |
| RANGE RES CORP | COM | 75281A109 |  | 20265 | 449 | SH |  | OTR |  | 0 | 303 | 146 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 136846 | 7984 | SH |  | SOLE |  | 0 | 0 | 7984 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 |  | 61207 | 3571 | SH |  | OTR |  | 0 | 3571 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 14027 | 19090 | SH |  | SOLE |  | 0 | 0 | 19090 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 312150 | 87437 | SH |  | SOLE |  | 0 | 0 | 87437 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 1996 | 559 | SH |  | DFND |  | 64 | 0 | 495 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 389167 | 2688 | SH |  | DFND |  | 143 | 0 | 2545 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1574395 | 10874 | SH |  | OTR |  | 9 | 10757 | 108 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1475741 | 10192 | SH |  | SOLE |  | 3769 | 0 | 6423 |
| RAYONIER INC | COM | 754907103 |  | 165568 | 8029 | SH |  | OTR |  | 0 | 2961 | 5068 |
| RAYONIER INC | COM | 754907103 |  | 1002026 | 48595 | SH |  | SOLE |  | 31010 | 0 | 17585 |
| RAYONIER INC | COM | 754907103 |  | 208394 | 10106 | SH |  | DFND |  | 314 | 0 | 9792 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1342 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| RB GLOBAL INC | COM | 74935Q107 |  | 307861 | 3212 | SH |  | DFND |  | 55 | 0 | 3157 |
| RB GLOBAL INC | COM | 74935Q107 |  | 104188 | 1087 | SH |  | SOLE |  | 704 | 0 | 383 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2308772 | 46305 | SH |  | SOLE |  | 2525 | 0 | 43780 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 24410 | 370 | SH |  | OTR |  | 0 | 370 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 759723 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 2470653 | 4549 | SH |  | SOLE |  | 1089 | 0 | 3460 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1600575 | 2947 | SH |  | DFND |  | 98 | 0 | 2849 |
| RBC BEARINGS INC | COM | 75524B104 |  | 6082462 | 11199 | SH |  | OTR |  | 15 | 10923 | 261 |
| READY CAPITAL CORP | COM | 75574U101 |  | 80597 | 49751 | SH |  | OTR |  | 0 | 49751 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 21053 | 12996 | SH |  | DFND |  | 468 | 0 | 12528 |
| READY CAPITAL CORP | COM | 75574U101 |  | 62239 | 38419 | SH |  | SOLE |  | 764 | 0 | 37655 |
| REALTY INCOME CORP | COM | 756109104 |  | 2292640 | 37474 | SH |  | OTR |  | 388 | 27151 | 9935 |
| REALTY INCOME CORP | COM | 756109104 |  | 1916441 | 31325 | SH |  | DFND |  | 3248 | 0 | 28077 |
| REALTY INCOME CORP | COM | 756109104 |  | 4317632 | 70573 | SH |  | SOLE |  | 27964 | 0 | 42609 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 676641 | 17226 | SH |  | SOLE |  | 11372 | 0 | 5854 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 196232 | 63919 | SH |  | SOLE |  | 1336 | 0 | 62583 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 3067613 | 57489 | SH |  | SOLE |  | 91 | 0 | 57398 |
| REDDIT INC | CL A | 75734B100 |  | 1782078 | 13235 | SH |  | OTR |  | 927 | 0 | 12308 |
| REDDIT INC | CL A | 75734B100 |  | 63689 | 473 | SH |  | DFND |  | 24 | 0 | 449 |
| REDDIT INC | CL A | 75734B100 |  | 2168923 | 16108 | SH |  | SOLE |  | 7391 | 0 | 8717 |
| REDDIT INC | CL A | 75734B100 |  | 26930 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 411694 | 2199 | SH |  | SOLE |  | 838 | 0 | 1361 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 20788 | 111 | SH |  | OTR |  | 0 | 70 | 41 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 343016 | 1832 | SH |  | DFND |  | 78 | 0 | 1754 |
| REGENCY CTRS CORP | COM | 758849103 |  | 963529 | 12735 | SH |  | DFND |  | 320 | 0 | 12415 |
| REGENCY CTRS CORP | COM | 758849103 |  | 931899 | 12317 | SH |  | OTR |  | 0 | 12238 | 79 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1179443 | 15589 | SH |  | SOLE |  | 2390 | 0 | 13199 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 17043222 | 22059 | SH |  | SOLE |  | 11853 | 0 | 10206 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 10260912 | 13280 | SH |  | OTR |  | 295 | 8329 | 4656 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 6669998 | 8633 | SH |  | DFND |  | 244 | 0 | 8389 |
| REGENXBIO INC | COM | 75901B107 |  | 212106 | 25311 | SH |  | OTR |  | 0 | 25311 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 277093 | 33066 | SH |  | SOLE |  | 0 | 0 | 33066 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 5446909 | 208533 | SH |  | SOLE |  | 31084 | 0 | 177449 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1213154 | 46445 | SH |  | DFND |  | 823 | 0 | 45622 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 7701369 | 294846 | SH |  | OTR |  | 3901 | 45207 | 245738 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 2383353 | 11674 | SH |  | DFND |  | 507 | 0 | 11167 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 5574098 | 27302 | SH |  | OTR |  | 1 | 27190 | 111 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 8749148 | 42855 | SH |  | SOLE |  | 10124 | 0 | 32731 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 178005 | 17890 | SH |  | SOLE |  | 136 | 0 | 17754 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 62735 | 6305 | SH |  | OTR |  | 0 | 6305 | 0 |
| RELIANCE INC | COM | 759509102 |  | 41952 | 138 | SH |  | OTR |  | 0 | 68 | 70 |
| RELIANCE INC | COM | 759509102 |  | 5679801 | 18689 | SH |  | SOLE |  | 1397 | 0 | 17292 |
| RELIANCE INC | COM | 759509102 |  | 434832 | 1431 | SH |  | DFND |  | 33 | 0 | 1398 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 799043 | 24104 | SH |  | DFND |  | 1458 | 0 | 22646 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 770905 | 23255 | SH |  | OTR |  | 61 | 22829 | 365 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2548477 | 76878 | SH |  | SOLE |  | 10943 | 0 | 65935 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 335071 | 21383 | SH |  | OTR |  | 0 | 21363 | 20 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 1095709 | 69924 | SH |  | SOLE |  | 913 | 0 | 69011 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 228845 | 14604 | SH |  | DFND |  | 766 | 0 | 13838 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1154060 | 3882 | SH |  | SOLE |  | 701 | 0 | 3181 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1112328 | 3742 | SH |  | DFND |  | 239 | 0 | 3503 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 767775 | 2583 | SH |  | OTR |  | 0 | 2527 | 56 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 19769 | 628 | SH |  | SOLE |  | 508 | 0 | 120 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 202513 | 6433 | SH |  | OTR |  | 0 | 6433 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 82683 | 31801 | SH |  | OTR |  | 0 | 31801 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 115939 | 44592 | SH |  | SOLE |  | 563 | 0 | 44029 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 49668 | 19103 | SH |  | DFND |  | 1452 | 0 | 17651 |
| REPLIGEN CORP | COM | 759916109 |  | 237879 | 2019 | SH |  | SOLE |  | 791 | 0 | 1228 |
| REPLIGEN CORP | COM | 759916109 |  | 10486 | 89 | SH |  | OTR |  | 4 | 38 | 47 |
| REPLIGEN CORP | COM | 759916109 |  | 94492 | 802 | SH |  | DFND |  | 8 | 0 | 794 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 103673 | 13552 | SH |  | SOLE |  | 0 | 0 | 13552 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 37256 | 4870 | SH |  | OTR |  | 0 | 4870 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 6702 | 95 | SH |  | DFND |  | 3 | 0 | 92 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 58430 | 828 | SH |  | SOLE |  | 34 | 0 | 794 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 |  | 1138194 | 16133 | SH |  | OTR |  | 65 | 0 | 16068 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 4880196 | 22282 | SH |  | SOLE |  | 9871 | 0 | 12411 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2589516 | 11823 | SH |  | DFND |  | 964 | 0 | 10859 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1982942 | 9054 | SH |  | OTR |  | 0 | 7244 | 1810 |
| RESMED INC | COM | 761152107 |  | 4894000 | 21800 | SH |  | SOLE |  | 18201 | 0 | 3599 |
| RESMED INC | COM | 761152107 |  | 495706 | 2208 | SH |  | OTR |  | 226 | 1885 | 97 |
| RESMED INC | COM | 761152107 |  | 773434 | 3445 | SH |  | DFND |  | 279 | 0 | 3166 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 246209 | 1517 | SH |  | OTR |  | 0 | 274 | 1243 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 8927 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 |  | 109877 | 677 | SH |  | SOLE |  | 0 | 0 | 677 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 122289 | 32785 | SH |  | DFND |  | 906 | 0 | 31879 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 26263 | 7041 | SH |  | OTR |  | 0 | 7041 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 46166 | 12377 | SH |  | SOLE |  | 116 | 0 | 12261 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 583367 | 7894 | SH |  | SOLE |  | 1436 | 0 | 6458 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 408038 | 5521 | SH |  | DFND |  | 101 | 0 | 5420 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 380469 | 5148 | SH |  | OTR |  | 0 | 4153 | 995 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 205295 | 2111 | SH |  | DFND |  | 139 | 0 | 1972 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 5835 | 60 | SH |  | OTR |  | 34 | 0 | 26 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1506598 | 15492 | SH |  | SOLE |  | 6155 | 0 | 9337 |
| REVVITY INC | COM | 714046109 |  | 8324 | 95 | SH |  | OTR |  | 0 | 29 | 66 |
| REVVITY INC | COM | 714046109 |  | 500158 | 5709 | SH |  | SOLE |  | 659 | 0 | 5050 |
| REVVITY INC | COM | 714046109 |  | 254188 | 2901 | SH |  | DFND |  | 79 | 0 | 2822 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 112239 | 2463 | SH |  | OTR |  | 0 | 2463 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 581975 | 12771 | SH |  | SOLE |  | 8981 | 0 | 3790 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 18969 | 580 | SH |  | OTR |  | 37 | 305 | 238 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 338375 | 10338 | SH |  | DFND |  | 265 | 0 | 10073 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1961634 | 59934 | SH |  | SOLE |  | 34213 | 0 | 25721 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 167668 | 7916 | SH |  | DFND |  | 678 | 0 | 7238 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1210462 | 57151 | SH |  | OTR |  | 1807 | 0 | 55344 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 1795381 | 84768 | SH |  | SOLE |  | 538 | 0 | 84230 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 41148 | 13491 | SH |  | DFND |  | 1368 | 0 | 12123 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 19618 | 6432 | SH |  | SOLE |  | 28 | 0 | 6404 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 148779 | 58117 | SH |  | SOLE |  | 18963 | 0 | 39154 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 31542 | 12321 | SH |  | OTR |  | 0 | 12321 | 0 |
| RGC RES INC | COM | 74955L103 |  | 3285 | 149 | SH |  | OTR |  | 0 | 149 | 0 |
| RGC RES INC | COM | 74955L103 |  | 401046 | 18188 | SH |  | SOLE |  | 14337 | 0 | 3851 |
| RGC RES INC | COM | 74955L103 |  | 138143 | 6265 | SH |  | DFND |  | 194 | 0 | 6071 |
| RHINEBECK BANCORP INC | COM | 762093102 |  | 308508 | 20007 | SH |  | SOLE |  | 20000 | 0 | 7 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 47051 | 541 | SH |  | SOLE |  | 122 | 0 | 419 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 15133 | 174 | SH |  | DFND |  | 10 | 0 | 164 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 217425 | 2500 | SH |  | OTR |  | 0 | 0 | 2500 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 242274 | 17256 | SH |  | SOLE |  | 5554 | 0 | 11702 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 10516 | 749 | SH |  | DFND |  | 0 | 0 | 749 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 21762 | 1550 | SH |  | OTR |  | 0 | 0 | 1550 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1039117 | 316804 | SH |  | OTR |  | 0 | 316804 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 5399 | 1646 | SH |  | SOLE |  | 27 | 0 | 1619 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 15102 | 406 | SH |  | OTR |  | 0 | 0 | 406 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1069147 | 28748 | SH |  | SOLE |  | 528 | 0 | 28220 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 151289 | 4068 | SH |  | DFND |  | 163 | 0 | 3905 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2632048 | 28214 | SH |  | SOLE |  | 5109 | 0 | 23105 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 1873209 | 20079 | SH |  | DFND |  | 1405 | 0 | 18674 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 2853788 | 30590 | SH |  | OTR |  | 0 | 29773 | 817 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 53705 | 4345 | SH |  | SOLE |  | 2834 | 0 | 1511 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 100969 | 8169 | SH |  | OTR |  | 2000 | 5345 | 824 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 57919 | 4686 | SH |  | DFND |  | 137 | 0 | 4549 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 435568 | 45946 | SH |  | DFND |  | 948 | 0 | 44998 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 516524 | 54466 | SH |  | SOLE |  | 39308 | 0 | 15158 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 88288 | 9313 | SH |  | OTR |  | 0 | 8767 | 546 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 160016 | 10632 | SH |  | DFND |  | 573 | 0 | 10059 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 55128 | 3663 | SH |  | OTR |  | 495 | 0 | 3168 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4603500 | 305890 | SH |  | SOLE |  | 288415 | 0 | 17475 |
| RLI CORP | COM | 749607107 |  | 342136 | 5998 | SH |  | SOLE |  | 1272 | 0 | 4726 |
| RLI CORP | COM | 749607107 |  | 552452 | 9685 | SH |  | OTR |  | 0 | 9672 | 13 |
| RLI CORP | COM | 749607107 |  | 261558 | 4586 | SH |  | DFND |  | 69 | 0 | 4517 |
| RLJ LODGING TR | COM | 74965L101 |  | 60749 | 8187 | SH |  | DFND |  | 803 | 0 | 7384 |
| RLJ LODGING TR | COM | 74965L101 |  | 273709 | 36888 | SH |  | OTR |  | 0 | 546 | 36342 |
| RLJ LODGING TR | COM | 74965L101 |  | 79722 | 10744 | SH |  | SOLE |  | 175 | 0 | 10569 |
| ROBERT HALF INC. | COM | 770323103 |  | 709806 | 27945 | SH |  | OTR |  | 200 | 26776 | 969 |
| ROBERT HALF INC. | COM | 770323103 |  | 781757 | 30778 | SH |  | DFND |  | 592 | 0 | 30186 |
| ROBERT HALF INC. | COM | 770323103 |  | 1292587 | 50889 | SH |  | SOLE |  | 7831 | 0 | 43058 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 43290213 | 624678 | SH |  | SOLE |  | 507399 | 0 | 117279 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 683696 | 9866 | SH |  | DFND |  | 585 | 0 | 9281 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1707581 | 24641 | SH |  | OTR |  | 14 | 20185 | 4442 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 27720 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| ROBLOX CORP | CL A | 771049103 |  | 2114621 | 37387 | SH |  | DFND |  | 1079 | 0 | 36308 |
| ROBLOX CORP | CL A | 771049103 |  | 3049446 | 53915 | SH |  | OTR |  | 0 | 53803 | 112 |
| ROBLOX CORP | CL A | 771049103 |  | 29295602 | 517959 | SH |  | SOLE |  | 88109 | 0 | 429850 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 78874 | 5535 | SH |  | OTR |  | 77 | 5458 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 477119 | 33482 | SH |  | DFND |  | 104 | 0 | 33378 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 511897 | 35923 | SH |  | SOLE |  | 14334 | 0 | 21589 |
| ROCKET LAB CORP | COM | 773121108 |  | 258678 | 4028 | SH |  | OTR |  | 10 | 0 | 4018 |
| ROCKET LAB CORP | COM | 773121108 |  | 2648531 | 41242 | SH |  | SOLE |  | 32960 | 0 | 8282 |
| ROCKET LAB CORP | COM | 773121108 |  | 320843 | 4996 | SH |  | DFND |  | 65 | 0 | 4931 |
| ROCKET LAB CORP | COM | 773121108 |  | 6422 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 87492 | 24439 | SH |  | DFND |  | 1800 | 0 | 22639 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 121907 | 34052 | SH |  | SOLE |  | 882 | 0 | 33170 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 73329 | 20483 | SH |  | OTR |  | 0 | 20483 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1218140 | 3394 | SH |  | DFND |  | 80 | 0 | 3314 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 475390 | 1324 | SH |  | OTR |  | 30 | 1247 | 47 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 9232069 | 25721 | SH |  | SOLE |  | 22210 | 0 | 3511 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 107276 | 2790 | SH |  | OTR |  | 0 | 2790 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 120079 | 3123 | SH |  | SOLE |  | 223 | 0 | 2900 |
| ROGERS CORP | COM | 775133101 |  | 172480 | 1607 | SH |  | SOLE |  | 328 | 0 | 1279 |
| ROGERS CORP | COM | 775133101 |  | 143393 | 1336 | SH |  | OTR |  | 0 | 1336 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 638319 | 23044 | SH |  | SOLE |  | 5771 | 0 | 17273 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 506134 | 18272 | SH |  | OTR |  | 0 | 18118 | 154 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 581866 | 21006 | SH |  | DFND |  | 784 | 0 | 20222 |
| ROKU INC | COM CL A | 77543R102 |  | 5672500 | 59950 | SH |  | SOLE |  | 3933 | 0 | 56017 |
| ROKU INC | COM CL A | 77543R102 |  | 3357209 | 35481 | SH |  | OTR |  | 1729 | 11893 | 21859 |
| ROKU INC | COM CL A | 77543R102 |  | 568603 | 6009 | SH |  | DFND |  | 220 | 0 | 5789 |
| ROLLINS INC | COM | 775711104 |  | 486846 | 9115 | SH |  | DFND |  | 209 | 0 | 8906 |
| ROLLINS INC | COM | 775711104 |  | 7061 | 132 | SH |  | OTR |  | 0 | 0 | 132 |
| ROLLINS INC | COM | 775711104 |  | 2020434 | 37829 | SH |  | SOLE |  | 5660 | 0 | 32169 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 6927502 | 19577 | SH |  | OTR |  | 242 | 19100 | 235 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2116567 | 5981 | SH |  | DFND |  | 195 | 0 | 5786 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 30578578 | 86415 | SH |  | SOLE |  | 59779 | 0 | 26636 |
| ROSS STORES INC | COM | 778296103 |  | 4447069 | 20528 | SH |  | OTR |  | 61 | 19243 | 1224 |
| ROSS STORES INC | COM | 778296103 |  | 3191364 | 14732 | SH |  | DFND |  | 801 | 0 | 13931 |
| ROSS STORES INC | COM | 778296103 |  | 29209544 | 134837 | SH |  | SOLE |  | 88386 | 0 | 46451 |
| ROYAL BK CDA | COM | 780087102 |  | 1346387 | 8322 | SH |  | OTR |  | 201 | 7220 | 901 |
| ROYAL BK CDA | COM | 780087102 |  | 5914030 | 36556 | SH |  | SOLE |  | 21168 | 0 | 15388 |
| ROYAL BK CDA | COM | 780087102 |  | 1901077 | 11751 | SH |  | DFND |  | 51 | 0 | 11700 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4393367 | 15983 | SH |  | SOLE |  | 5732 | 0 | 10251 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2646621 | 9618 | SH |  | DFND |  | 211 | 0 | 9407 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4243353 | 15420 | SH |  | OTR |  | 21 | 14501 | 898 |
| ROYAL GOLD INC | COM | 780287108 |  | 6283188 | 24689 | SH |  | SOLE |  | 498 | 0 | 24191 |
| ROYAL GOLD INC | COM | 780287108 |  | 1547421 | 6080 | SH |  | DFND |  | 40 | 0 | 6040 |
| ROYAL GOLD INC | COM | 780287108 |  | 3241874 | 12739 | SH |  | OTR |  | 302 | 9358 | 3079 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3597892 | 75003 | SH |  | SOLE |  | 48693 | 0 | 26310 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 3306539 | 68930 | SH |  | OTR |  | 1229 | 34682 | 33019 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 839342 | 17497 | SH |  | DFND |  | 1404 | 0 | 16093 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 398966 | 24013 | SH |  | SOLE |  | 24013 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1603587 | 16132 | SH |  | SOLE |  | 2895 | 0 | 13237 |
| RPM INTL INC | COM | 749685103 |  | 7119967 | 71629 | SH |  | OTR |  | 5 | 71281 | 343 |
| RPM INTL INC | COM | 749685103 |  | 392288 | 3947 | SH |  | DFND |  | 161 | 0 | 3786 |
| RTX CORPORATION | COM | 75513E101 |  | 203962170 | 1057332 | SH |  | SOLE |  | 870792 | 0 | 186540 |
| RTX CORPORATION | COM | 75513E101 |  | 21006154 | 108897 | SH |  | OTR |  | 262 | 81329 | 27306 |
| RTX CORPORATION | COM | 75513E101 |  | 8344039 | 43256 | SH |  | DFND |  | 1987 | 0 | 41269 |
| RTX CORPORATION | COM | 75513E101 |  | 1157400 | 6000 | SH | Put | SOLE |  | 0 | 0 | 6000 |
| RUBRIK INC. | CL A | 781154109 |  | 630077 | 12867 | SH |  | SOLE |  | 2224 | 0 | 10643 |
| RUBRIK INC. | CL A | 781154109 |  | 222128 | 4536 | SH |  | OTR |  | 15 | 4422 | 99 |
| RUBRIK INC. | CL A | 781154109 |  | 123041 | 2513 | SH |  | DFND |  | 187 | 0 | 2326 |
| RUBRIK INC. | CL A | 781154109 |  | 24485 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 252419 | 3818 | SH |  | OTR |  | 0 | 3818 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 504401 | 7630 | SH |  | SOLE |  | 2905 | 0 | 4725 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 346761 | 15943 | SH |  | OTR |  | 0 | 15894 | 49 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 417775 | 19208 | SH |  | SOLE |  | 624 | 0 | 18584 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 175675 | 8077 | SH |  | DFND |  | 142 | 0 | 7935 |
| RXO INC | COMMON STOCK | 74982T103 |  | 3787 | 259 | SH |  | OTR |  | 0 | 0 | 259 |
| RXO INC | COMMON STOCK | 74982T103 |  | 95659 | 6543 | SH |  | SOLE |  | 390 | 0 | 6153 |
| RXO INC | COMMON STOCK | 74982T103 |  | 121624 | 8319 | SH |  | DFND |  | 143 | 0 | 8176 |
| RXSIGHT INC | COM | 78349D107 |  | 43490 | 7060 | SH |  | OTR |  | 0 | 7060 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 109740 | 17815 | SH |  | SOLE |  | 0 | 0 | 17815 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 356193 | 10557 | SH |  | SOLE |  | 2124 | 0 | 8433 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 51634 | 1530 | SH |  | DFND |  | 21 | 0 | 1509 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 5466 | 162 | SH |  | OTR |  | 0 | 151 | 11 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 195956 | 3390 | SH |  | DFND |  | 953 | 0 | 2437 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 709306 | 12272 | SH |  | OTR |  | 0 | 12256 | 16 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 1260480 | 21807 | SH |  | SOLE |  | 5816 | 0 | 15991 |
| RYDER SYS INC | COM | 783549108 |  | 1040734 | 5084 | SH |  | SOLE |  | 1765 | 0 | 3319 |
| RYDER SYS INC | COM | 783549108 |  | 16790 | 82 | SH |  | OTR |  | 0 | 50 | 32 |
| RYDER SYS INC | COM | 783549108 |  | 140442 | 686 | SH |  | DFND |  | 15 | 0 | 671 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3297479 | 146685 | SH |  | OTR |  | 0 | 146685 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 86787 | 3861 | SH |  | SOLE |  | 14 | 0 | 3847 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 34417 | 373 | SH |  | OTR |  | 4 | 28 | 341 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 242668 | 2630 | SH |  | DFND |  | 38 | 0 | 2592 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 194782 | 2111 | SH |  | SOLE |  | 484 | 0 | 1627 |
| S GLOBAL INC | COM | 78409V104 |  | 56893454 | 133760 | SH |  | SOLE |  | 104870 | 0 | 28890 |
| S GLOBAL INC | COM | 78409V104 |  | 32014047 | 75267 | SH |  | OTR |  | 255 | 73616 | 1396 |
| S GLOBAL INC | COM | 78409V104 |  | 7348423 | 17277 | SH |  | DFND |  | 695 | 0 | 16582 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 509662 | 26503 | SH |  | DFND |  | 1034 | 0 | 25469 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 500282 | 26016 | SH |  | SOLE |  | 5499 | 0 | 20517 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 17850 | 928 | SH |  | OTR |  | 0 | 308 | 620 |
| SABRE CORP | COM | 78573M104 |  | 66191 | 45649 | SH |  | SOLE |  | 775 | 0 | 44874 |
| SABRE CORP | COM | 78573M104 |  | 49210 | 33938 | SH |  | OTR |  | 0 | 33938 | 0 |
| SABRE CORP | COM | 78573M104 |  | 18506 | 12763 | SH |  | DFND |  | 672 | 0 | 12091 |
| SABRE CORP | COM | 78573M104 |  | 725 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| SAFEHOLD INC | COM | 78646V107 |  | 957856 | 70795 | SH |  | SOLE |  | 66462 | 0 | 4333 |
| SAFEHOLD INC | COM | 78646V107 |  | 142552 | 10536 | SH |  | OTR |  | 0 | 10536 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 184836 | 2545 | SH |  | DFND |  | 178 | 0 | 2367 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 249075 | 3429 | SH |  | OTR |  | 0 | 3048 | 381 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 316873 | 4362 | SH |  | SOLE |  | 44 | 0 | 4318 |
| SAIA INC | COM | 78709Y105 |  | 343903 | 979 | SH |  | SOLE |  | 607 | 0 | 372 |
| SAIA INC | COM | 78709Y105 |  | 17213 | 49 | SH |  | OTR |  | 0 | 34 | 15 |
| SAIA INC | COM | 78709Y105 |  | 249409 | 710 | SH |  | DFND |  | 21 | 0 | 689 |
| SAILPOINT INC | COM | 78781J109 |  | 1496941 | 113062 | SH |  | OTR |  | 0 | 113062 | 0 |
| SAILPOINT INC | COM | 78781J109 |  | 190113 | 14359 | SH |  | SOLE |  | 1420 | 0 | 12939 |
| SALESFORCE INC | COM | 79466L302 |  | 13803863 | 73948 | SH |  | OTR |  | 502 | 53990 | 19456 |
| SALESFORCE INC | COM | 79466L302 |  | 92539553 | 495748 | SH |  | SOLE |  | 401434 | 0 | 94314 |
| SALESFORCE INC | COM | 79466L302 |  | 5866801 | 31429 | SH |  | DFND |  | 1100 | 0 | 30329 |
| SALESFORCE INC | COM | 79466L302 |  | 18667 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1259929 | 39758 | SH |  | SOLE |  | 35017 | 0 | 4741 |
| SAMSARA INC | COM CL A | 79589L106 |  | 71619 | 2260 | SH |  | OTR |  | 0 | 0 | 2260 |
| SAMSARA INC | COM CL A | 79589L106 |  | 143232 | 4520 | SH |  | DFND |  | 104 | 0 | 4416 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 52583 | 18258 | SH |  | OTR |  | 0 | 18258 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 63144 | 21925 | SH |  | SOLE |  | 0 | 0 | 21925 |
| SANDISK CORP | COM | 80004C200 |  | 4656407 | 7329 | SH |  | DFND |  | 264 | 0 | 7065 |
| SANDISK CORP | COM | 80004C200 |  | 13248993 | 20853 | SH |  | SOLE |  | 2079 | 0 | 18774 |
| SANDISK CORP | COM | 80004C200 |  | 15375489 | 24200 | SH |  | OTR |  | 44 | 21618 | 2538 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 40478 | 163943 | SH |  | SOLE |  | 163943 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 13868 | 107 | SH |  | OTR |  | 7 | 73 | 27 |
| SANMINA CORP | COM | 801056102 |  | 258373 | 1993 | SH |  | DFND |  | 39 | 0 | 1954 |
| SANMINA CORP | COM | 801056102 |  | 114991 | 887 | SH |  | SOLE |  | 513 | 0 | 374 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3825578 | 79402 | SH |  | SOLE |  | 9879 | 0 | 69523 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1531003 | 31777 | SH |  | DFND |  | 695 | 0 | 31082 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 1077985 | 22374 | SH |  | OTR |  | 119 | 22046 | 209 |
| SAP SE | SPON ADR | 803054204 |  | 2529588 | 14775 | SH |  | OTR |  | 100 | 14098 | 577 |
| SAP SE | SPON ADR | 803054204 |  | 17895538 | 104526 | SH |  | SOLE |  | 81281 | 0 | 23245 |
| SAP SE | SPON ADR | 803054204 |  | 3504482 | 20469 | SH |  | DFND |  | 340 | 0 | 20129 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 811779 | 37306 | SH |  | DFND |  | 585 | 0 | 36721 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 886895 | 40758 | SH |  | OTR |  | 150 | 39903 | 705 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1562063 | 71786 | SH |  | SOLE |  | 642 | 0 | 71144 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 111948 | 8638 | SH |  | SOLE |  | 22 | 0 | 8616 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 222718 | 17185 | SH |  | DFND |  | 0 | 0 | 17185 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 43999 | 3395 | SH |  | OTR |  | 0 | 694 | 2701 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 66781 | 12276 | SH |  | SOLE |  | 0 | 0 | 12276 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 55238 | 10154 | SH |  | OTR |  | 0 | 10154 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 18019 | 553 | SH |  | SOLE |  | 375 | 0 | 178 |
| SAUL CTRS INC | COM | 804395101 |  | 194790 | 5979 | SH |  | OTR |  | 0 | 5979 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 954317 | 5545 | SH |  | OTR |  | 2 | 5521 | 22 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 1346678 | 7825 | SH |  | SOLE |  | 810 | 0 | 7015 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 255202 | 1483 | SH |  | DFND |  | 178 | 0 | 1305 |
| SCHEIN HENRY INC | COM | 806407102 |  | 1482328 | 20113 | SH |  | SOLE |  | 18966 | 0 | 1147 |
| SCHEIN HENRY INC | COM | 806407102 |  | 6928 | 94 | SH |  | OTR |  | 0 | 0 | 94 |
| SCHEIN HENRY INC | COM | 806407102 |  | 147032 | 1995 | SH |  | DFND |  | 72 | 0 | 1923 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 329095 | 12485 | SH |  | DFND |  | 250 | 0 | 12235 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 119279 | 4525 | SH |  | SOLE |  | 112 | 0 | 4413 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 500125 | 18973 | SH |  | OTR |  | 0 | 17301 | 1672 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 104072 | 2117 | SH |  | OTR |  | 0 | 2117 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 205145 | 4173 | SH |  | DFND |  | 94 | 0 | 4079 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 95418 | 1941 | SH |  | SOLE |  | 229 | 0 | 1712 |
| SCHOLASTIC CORP | COM | 807066105 |  | 43630 | 1117 | SH |  | OTR |  | 0 | 1117 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 160035 | 4097 | SH |  | SOLE |  | 260 | 0 | 3837 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3742999 | 39828 | SH |  | DFND |  | 1599 | 0 | 38229 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 18363044 | 195393 | SH |  | OTR |  | 22 | 75086 | 120285 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 110721041 | 1178130 | SH |  | SOLE |  | 934337 | 0 | 243793 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 852172 | 34466 | SH |  | SOLE |  | 34466 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 102869 | 3283 | SH |  | OTR |  | 0 | 0 | 3283 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 3558593 | 113584 | SH |  | SOLE |  | 92184 | 0 | 21400 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 446400 | 19683 | SH |  | SOLE |  | 3584 | 0 | 16099 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 27113 | 1195 | SH |  | OTR |  | 0 | 0 | 1195 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 10977311 | 333151 | SH |  | OTR |  | 0 | 9413 | 323738 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 18396370 | 554595 | SH |  | SOLE |  | 475571 | 0 | 79024 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 96851 | 2531 | SH |  | OTR |  | 0 | 0 | 2531 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4806254 | 124338 | SH |  | SOLE |  | 109792 | 0 | 14546 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 579519 | 11844 | SH |  | OTR |  | 0 | 0 | 11844 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18952833 | 372930 | SH |  | SOLE |  | 299787 | 0 | 73143 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 274957 | 5619 | SH |  | DFND |  | 0 | 0 | 5619 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 138037 | 2978 | SH |  | OTR |  | 0 | 0 | 2978 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2352581 | 50746 | SH |  | SOLE |  | 1756 | 0 | 48990 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 386200 | 13867 | SH |  | DFND |  | 0 | 0 | 13867 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17160340 | 616169 | SH |  | SOLE |  | 421369 | 0 | 194800 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 530103 | 19034 | SH |  | OTR |  | 0 | 57 | 18977 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 296685 | 9148 | SH |  | DFND |  | 0 | 0 | 9148 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 16702859 | 515044 | SH |  | SOLE |  | 213415 | 0 | 301629 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 596603 | 18397 | SH |  | OTR |  | 0 | 9500 | 8897 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 93887 | 2966 | SH |  | SOLE |  | 40 | 0 | 2926 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 317457 | 10027 | SH |  | OTR |  | 0 | 0 | 10027 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 201069 | 8124 | SH |  | DFND |  | 0 | 0 | 8124 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 134908696 | 5438139 | SH |  | SOLE |  | 1232391 | 0 | 4205748 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 35614201 | 1438957 | SH |  | OTR |  | 0 | 172469 | 1266488 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3916606 | 83796 | SH |  | OTR |  | 0 | 0 | 83796 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 321432 | 6877 | SH |  | SOLE |  | 3054 | 0 | 3823 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 13306 | 285 | SH |  | DFND |  | 0 | 0 | 285 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 46840814 | 1880402 | SH |  | SOLE |  | 1773226 | 0 | 107176 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 1203477 | 48313 | SH |  | OTR |  | 14019 | 0 | 34294 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 15247 | 628 | SH |  | DFND |  | 0 | 0 | 628 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 1409379 | 58071 | SH |  | OTR |  | 10885 | 0 | 47186 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 39660417 | 1634133 | SH |  | SOLE |  | 1500421 | 0 | 133712 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 36292746 | 1562995 | SH |  | SOLE |  | 1319416 | 0 | 243579 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 5279679 | 227376 | SH |  | OTR |  | 2413 | 0 | 224963 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 31511323 | 1255255 | SH |  | SOLE |  | 907886 | 0 | 347369 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1010855 | 40273 | SH |  | OTR |  | 1500 | 23593 | 15180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 153210 | 6104 | SH |  | DFND |  | 0 | 0 | 6104 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 75777583 | 2469934 | SH |  | SOLE |  | 381695 | 0 | 2088239 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 925060 | 30152 | SH |  | OTR |  | 2904 | 1556 | 25692 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 71096 | 2317 | SH |  | DFND |  | 0 | 0 | 2317 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2203998 | 75661 | SH |  | OTR |  | 3665 | 62988 | 9008 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 91359696 | 3117691 | SH |  | SOLE |  | 1688481 | 0 | 1429210 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 67039 | 2301 | SH |  | DFND |  | 0 | 0 | 2301 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 32704190 | 1065602 | SH |  | SOLE |  | 946982 | 0 | 118620 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1132520 | 37132 | SH |  | OTR |  | 2246 | 33648 | 1238 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 16836 | 552 | SH |  | DFND |  | 0 | 0 | 552 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 457617663 | 17847227 | SH |  | SOLE |  | 1088636 | 0 | 16758591 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33874863 | 1321172 | SH |  | OTR |  | 1416 | 150042 | 1169714 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 422890 | 16493 | SH |  | DFND |  | 0 | 0 | 16493 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 149228587 | 4811756 | SH |  | SOLE |  | 2251615 | 0 | 2560141 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6512 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21636012 | 698838 | SH |  | OTR |  | 0 | 95921 | 602917 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 48686 | 2266 | SH |  | DFND |  | 0 | 0 | 2266 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5581413 | 259721 | SH |  | OTR |  | 0 | 310 | 259411 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 51526323 | 2397688 | SH |  | SOLE |  | 190074 | 0 | 2207614 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 92757307 | 3183224 | SH |  | SOLE |  | 264151 | 0 | 2919073 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 23047 | 793 | SH |  | DFND |  | 0 | 0 | 793 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 19199401 | 660227 | SH |  | OTR |  | 0 | 92161 | 568066 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 14822 | 557 | SH |  | DFND |  | 0 | 0 | 557 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 29499975 | 1108605 | SH |  | OTR |  | 0 | 4000 | 1104605 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 231162670 | 8687060 | SH |  | SOLE |  | 234088 | 0 | 8452972 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 687044 | 7238 | SH |  | OTR |  | 77 | 6341 | 820 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 718204 | 7566 | SH |  | DFND |  | 290 | 0 | 7276 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1749091 | 18427 | SH |  | SOLE |  | 2059 | 0 | 16368 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1003842 | 13445 | SH |  | SOLE |  | 734 | 0 | 12711 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 289830 | 3882 | SH |  | DFND |  | 109 | 0 | 3773 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 679040 | 9095 | SH |  | OTR |  | 0 | 9078 | 17 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 11493 | 189 | SH |  | OTR |  | 0 | 189 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 414177 | 6811 | SH |  | SOLE |  | 293 | 0 | 6518 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 276556 | 3340 | SH |  | DFND |  | 398 | 0 | 2942 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1369488 | 16538 | SH |  | OTR |  | 27 | 16259 | 252 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1202621 | 14523 | SH |  | SOLE |  | 3006 | 0 | 11517 |
| SEABOARD CORP DEL | COM | 811543107 |  | 1368273 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| SEABOARD CORP DEL | COM | 811543107 |  | 746341 | 132 | SH |  | SOLE |  | 24 | 0 | 108 |
| SEABOARD CORP DEL | COM | 811543107 |  | 5784062 | 1023 | SH |  | OTR |  | 1 | 953 | 69 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 2907518 | 406078 | SH |  | OTR |  | 0 | 406078 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 3695 | 516 | SH |  | DFND |  | 11 | 0 | 505 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 |  | 202899 | 28338 | SH |  | SOLE |  | 2241 | 0 | 26097 |
| SEADRILL LTD | COM | G7997W102 |  | 282965 | 6219 | SH |  | OTR |  | 0 | 6219 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 831013 | 18264 | SH |  | SOLE |  | 244 | 0 | 18020 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2515446 | 6421 | SH |  | DFND |  | 91 | 0 | 6330 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10246288 | 26154 | SH |  | SOLE |  | 8820 | 0 | 17334 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10892960 | 27806 | SH |  | OTR |  | 232 | 12634 | 14940 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 18766 | 446 | SH |  | OTR |  | 0 | 188 | 258 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 576985 | 13721 | SH |  | SOLE |  | 6380 | 0 | 7341 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 126807 | 3016 | SH |  | DFND |  | 24 | 0 | 2992 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 116572 | 5427 | SH |  | SOLE |  | 3864 | 0 | 1563 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 |  | 6733808 | 313492 | SH |  | OTR |  | 0 | 313492 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1340316 | 17081 | SH |  | DFND |  | 458 | 0 | 16623 |
| SEI INVTS CO | COM | 784117103 |  | 115487 | 1471 | SH |  | OTR |  | 93 | 999 | 379 |
| SEI INVTS CO | COM | 784117103 |  | 1143185 | 14569 | SH |  | SOLE |  | 8054 | 0 | 6515 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 48606 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 504153 | 4548 | SH |  | OTR |  | 0 | 300 | 4248 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 23789065 | 214586 | SH |  | SOLE |  | 211335 | 0 | 3251 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 34083 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 23585412 | 216419 | SH |  | SOLE |  | 210642 | 0 | 5777 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 978302 | 11934 | SH |  | OTR |  | 0 | 675 | 11259 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 516777 | 4742 | SH |  | OTR |  | 0 | 895 | 3847 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 91650 | 1118 | SH |  | DFND |  | 0 | 0 | 1118 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13756453 | 167802 | SH |  | SOLE |  | 160357 | 0 | 7445 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 3117731 | 50893 | SH |  | OTR |  | 0 | 5534 | 45359 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 58458873 | 954283 | SH |  | SOLE |  | 675653 | 0 | 278630 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 191701 | 3129 | SH |  | DFND |  | 0 | 0 | 3129 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 276937 | 5609 | SH |  | DFND |  | 3008 | 0 | 2601 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 49347606 | 999536 | SH |  | SOLE |  | 964851 | 0 | 34685 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 744834 | 15087 | SH |  | OTR |  | 200 | 5851 | 9036 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 1197387 | 8167 | SH |  | OTR |  | 0 | 3708 | 4459 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 42149 | 287 | SH |  | DFND |  | 0 | 0 | 287 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 38411721 | 261999 | SH |  | SOLE |  | 254335 | 0 | 7664 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 964120 | 5961 | SH |  | OTR |  | 43 | 2206 | 3712 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 103306 | 639 | SH |  | DFND |  | 157 | 0 | 482 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 40373418 | 249632 | SH |  | SOLE |  | 244649 | 0 | 4983 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 813 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 13459355 | 269352 | SH |  | SOLE |  | 242920 | 0 | 26432 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 50524 | 1011 | SH |  | OTR |  | 0 | 116 | 895 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 73422 | 1798 | SH |  | OTR |  | 175 | 0 | 1623 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 4270 | 105 | SH |  | DFND |  | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 6083628 | 148999 | SH |  | SOLE |  | 148200 | 0 | 799 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 109794564 | 826148 | SH |  | SOLE |  | 717222 | 0 | 108926 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 6067917 | 45657 | SH |  | OTR |  | 0 | 11414 | 34243 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1254616 | 9440 | SH |  | DFND |  | 8600 | 0 | 840 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 601912 | 13117 | SH |  | OTR |  | 0 | 9313 | 3804 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 24140675 | 526022 | SH |  | SOLE |  | 410496 | 0 | 115526 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 451296 | 9834 | SH |  | DFND |  | 7835 | 0 | 1999 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2330625 | 30914 | SH |  | SOLE |  | 400 | 0 | 30514 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 553293 | 7339 | SH |  | DFND |  | 65 | 0 | 7274 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 655340 | 8692 | SH |  | OTR |  | 0 | 8655 | 37 |
| SELECTQUOTE INC | COM | 816307300 |  | 1453 | 2308 | SH |  | SOLE |  | 0 | 0 | 2308 |
| SELECTQUOTE INC | COM | 816307300 |  | 5200 | 8261 | SH |  | OTR |  | 0 | 8261 | 0 |
| SEMPRA | COM | 816851109 |  | 1785450 | 18374 | SH |  | OTR |  | 1226 | 16104 | 1044 |
| SEMPRA | COM | 816851109 |  | 12784361 | 131701 | SH |  | SOLE |  | 109173 | 0 | 22528 |
| SEMPRA | COM | 816851109 |  | 1638667 | 16864 | SH |  | DFND |  | 498 | 0 | 16366 |
| SEMTECH CORP | COM | 816850101 |  | 214908 | 2795 | SH |  | DFND |  | 15 | 0 | 2780 |
| SEMTECH CORP | COM | 816850101 |  | 223058 | 2901 | SH |  | SOLE |  | 1417 | 0 | 1484 |
| SEMTECH CORP | COM | 816850101 |  | 343314 | 4465 | SH |  | OTR |  | 0 | 3780 | 685 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 41709 | 276 | SH |  | SOLE |  | 258 | 0 | 18 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 240281 | 1590 | SH |  | OTR |  | 0 | 1590 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 328109 | 9316 | SH |  | SOLE |  | 762 | 0 | 8554 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 430424 | 12221 | SH |  | DFND |  | 182 | 0 | 12039 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 519441 | 14748 | SH |  | OTR |  | 0 | 14584 | 164 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 245502 | 2840 | SH |  | OTR |  | 0 | 2840 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 3543 | 41 | SH |  | SOLE |  | 24 | 0 | 17 |
| SENTINELONE INC | CL A | 81730H109 |  | 786981 | 61101 | SH |  | DFND |  | 1793 | 0 | 59308 |
| SENTINELONE INC | CL A | 81730H109 |  | 3509619 | 272486 | SH |  | SOLE |  | 14504 | 0 | 257982 |
| SENTINELONE INC | CL A | 81730H109 |  | 1182861 | 91837 | SH |  | OTR |  | 876 | 90736 | 225 |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | 81752T528 |  | 211907 | 8262 | SH |  | SOLE |  | 8262 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1792002 | 21719 | SH |  | SOLE |  | 5815 | 0 | 15904 |
| SERVICE CORP INTL | COM | 817565104 |  | 1273424 | 15433 | SH |  | OTR |  | 0 | 12536 | 2897 |
| SERVICE CORP INTL | COM | 817565104 |  | 198961 | 2411 | SH |  | DFND |  | 88 | 0 | 2323 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 36279 | 26774 | SH |  | OTR |  | 0 | 26774 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 10226 | 7547 | SH |  | DFND |  | 715 | 0 | 6832 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 61314 | 45250 | SH |  | SOLE |  | 5716 | 0 | 39534 |
| SERVICENOW INC | COM | 81762P102 |  | 5535538 | 52946 | SH |  | DFND |  | 2429 | 0 | 50517 |
| SERVICENOW INC | COM | 81762P102 |  | 44117909 | 421979 | SH |  | SOLE |  | 341743 | 0 | 80236 |
| SERVICENOW INC | COM | 81762P102 |  | 14750887 | 141089 | SH |  | OTR |  | 3385 | 117112 | 20592 |
| SERVICENOW INC | COM | 81762P102 |  | 94095 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5965368 | 94002 | SH |  | SOLE |  | 7289 | 0 | 86713 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 42772 | 674 | SH |  | OTR |  | 0 | 674 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 71393 | 1125 | SH |  | DFND |  | 73 | 0 | 1052 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 |  | 470686 | 57261 | SH |  | SOLE |  | 57194 | 0 | 67 |
| SHELL PLC | SPON ADS | 780259305 |  | 29059100 | 312466 | SH |  | SOLE |  | 274906 | 0 | 37560 |
| SHELL PLC | SPON ADS | 780259305 |  | 7242736 | 77879 | SH |  | OTR |  | 116 | 71611 | 6152 |
| SHELL PLC | SPON ADS | 780259305 |  | 3846620 | 41362 | SH |  | DFND |  | 2468 | 0 | 38894 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 9927365 | 643798 | SH |  | SOLE |  | 643781 | 0 | 17 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1417675 | 4423 | SH |  | DFND |  | 100 | 0 | 4323 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31077015 | 96949 | SH |  | SOLE |  | 91844 | 0 | 5105 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2733831 | 8528 | SH |  | OTR |  | 64 | 7083 | 1381 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 11277 | 12000 | PRN |  | DFND |  | 0 | 0 | 12000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1235811 | 20153 | SH |  | DFND |  | 77 | 0 | 20076 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 270539 | 4412 | SH |  | OTR |  | 0 | 4013 | 399 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 1316142 | 21464 | SH |  | SOLE |  | 424 | 0 | 21040 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 68820 | 10459 | SH |  | OTR |  | 0 | 10459 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 260561 | 39599 | SH |  | SOLE |  | 218 | 0 | 39381 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 9247796 | 77962 | SH |  | SOLE |  | 58220 | 0 | 19742 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 3638821 | 30676 | SH |  | OTR |  | 506 | 25734 | 4436 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2259286 | 19046 | SH |  | DFND |  | 142 | 0 | 18904 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 123718 | 10042 | SH |  | SOLE |  | 365 | 0 | 9677 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 23346 | 1895 | SH |  | OTR |  | 0 | 1895 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 26772 | 5004 | SH |  | OTR |  | 0 | 5004 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 30944 | 5784 | SH |  | SOLE |  | 115 | 0 | 5669 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 564050 | 6664 | SH |  | OTR |  | 0 | 6664 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 175892 | 2078 | SH |  | SOLE |  | 159 | 0 | 1919 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 234396 | 9898 | SH |  | SOLE |  | 8686 | 0 | 1212 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 24441 | 1032 | SH |  | OTR |  | 0 | 0 | 1032 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 29205 | 1233 | SH |  | DFND |  | 30 | 0 | 1203 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 1682553 | 14984 | SH |  | SOLE |  | 14984 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 3593 | 32 | SH |  | OTR |  | 0 | 32 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 41666 | 5885 | SH |  | SOLE |  | 198 | 0 | 5687 |
| SILVACO GROUP INC | COM | 82728C102 |  | 34706 | 4902 | SH |  | OTR |  | 0 | 4902 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 382873 | 19685 | SH |  | OTR |  | 26 | 19633 | 26 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 656775 | 33767 | SH |  | SOLE |  | 7056 | 0 | 26711 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 |  | 154142 | 7925 | SH |  | DFND |  | 579 | 0 | 7346 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1698453 | 9106 | SH |  | DFND |  | 259 | 0 | 8847 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 6173015 | 33094 | SH |  | SOLE |  | 13206 | 0 | 19888 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2852415 | 15293 | SH |  | OTR |  | 4 | 14308 | 981 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 50900 | 3547 | SH |  | SOLE |  | 2234 | 0 | 1313 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 387514 | 27004 | SH |  | OTR |  | 0 | 27004 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 249739 | 1455 | SH |  | DFND |  | 63 | 0 | 1392 |
| SIMPSON MFG INC | COM | 829073105 |  | 2039933 | 11886 | SH |  | OTR |  | 0 | 11533 | 353 |
| SIMPSON MFG INC | COM | 829073105 |  | 1707967 | 9952 | SH |  | SOLE |  | 7889 | 0 | 2063 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 13617 | 1152 | SH |  | DFND |  | 168 | 0 | 984 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 293668 | 24845 | SH |  | SOLE |  | 96 | 0 | 24749 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 167107 | 7758 | SH |  | OTR |  | 0 | 7758 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 42649 | 1980 | SH |  | SOLE |  | 273 | 0 | 1707 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 337002 | 14601 | SH |  | OTR |  | 205 | 13783 | 613 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 549889 | 23825 | SH |  | DFND |  | 1078 | 0 | 22747 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1763387 | 76403 | SH |  | SOLE |  | 18969 | 0 | 57434 |
| SITE CTRS CORP | COM | 82981J851 |  | 109361 | 20252 | SH |  | OTR |  | 0 | 20252 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 34824 | 6449 | SH |  | SOLE |  | 21 | 0 | 6428 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 5453705 | 40971 | SH |  | OTR |  | 92 | 40183 | 696 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4428837 | 33272 | SH |  | SOLE |  | 1304 | 0 | 31968 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1319653 | 9914 | SH |  | DFND |  | 275 | 0 | 9639 |
| SITIME CORP | COM | 82982T106 |  | 163351 | 473 | SH |  | DFND |  | 15 | 0 | 458 |
| SITIME CORP | COM | 82982T106 |  | 158169 | 458 | SH |  | SOLE |  | 238 | 0 | 220 |
| SITIME CORP | COM | 82982T106 |  | 69071 | 200 | SH |  | OTR |  | 0 | 187 | 13 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 159998 | 9014 | SH |  | SOLE |  | 8927 | 0 | 87 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 40221 | 2266 | SH |  | OTR |  | 0 | 1879 | 387 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 30992 | 1746 | SH |  | DFND |  | 16 | 0 | 1730 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 20879599 | 1135996 | SH |  | SOLE |  | 7425 | 0 | 1128571 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 320403 | 10939 | SH |  | OTR |  | 0 | 8069 | 2870 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 972604 | 33206 | SH |  | SOLE |  | 630 | 0 | 32576 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 1363274 | 46544 | SH |  | DFND |  | 140 | 0 | 46404 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 604662 | 13843 | SH |  | OTR |  | 305 | 0 | 13538 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 70587 | 1616 | SH |  | DFND |  | 30 | 0 | 1586 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 410243 | 9392 | SH |  | SOLE |  | 409 | 0 | 8983 |
| SKYWEST INC | COM | 830879102 |  | 153632 | 1673 | SH |  | SOLE |  | 124 | 0 | 1549 |
| SKYWEST INC | COM | 830879102 |  | 432160 | 4706 | SH |  | OTR |  | 0 | 4238 | 468 |
| SKYWEST INC | COM | 830879102 |  | 186966 | 2036 | SH |  | DFND |  | 13 | 0 | 2023 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 794447 | 14835 | SH |  | SOLE |  | 10779 | 0 | 4056 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 402868 | 7523 | SH |  | DFND |  | 239 | 0 | 7284 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 404669 | 7557 | SH |  | OTR |  | 121 | 7140 | 296 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 12357 | 11033 | SH |  | DFND |  | 33 | 0 | 11000 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 485 | 433 | SH |  | SOLE |  | 27 | 0 | 406 |
| SLB LIMITED | COM STK | 806857108 |  | 9553017 | 185902 | SH |  | SOLE |  | 129173 | 0 | 56729 |
| SLB LIMITED | COM STK | 806857108 |  | 2216763 | 43136 | SH |  | OTR |  | 1014 | 39830 | 2292 |
| SLB LIMITED | COM STK | 806857108 |  | 1117044 | 21737 | SH |  | DFND |  | 1211 | 0 | 20526 |
| SLM CORP | COM | 78442P106 |  | 278842 | 13024 | SH |  | OTR |  | 0 | 10707 | 2317 |
| SLM CORP | COM | 78442P106 |  | 73818 | 3448 | SH |  | DFND |  | 166 | 0 | 3282 |
| SLM CORP | COM | 78442P106 |  | 748151 | 34944 | SH |  | SOLE |  | 7897 | 0 | 27047 |
| SLR INVESTMENT CORP | COM | 83413U100 |  | 312201 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1203220 | 38589 | SH |  | OTR |  | 7 | 37481 | 1101 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 1465477 | 47001 | SH |  | SOLE |  | 7955 | 0 | 39046 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 705390 | 22623 | SH |  | DFND |  | 628 | 0 | 21995 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 28280 | 18853 | SH |  | OTR |  | 0 | 18853 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 30118 | 20078 | SH |  | SOLE |  | 2001 | 0 | 18077 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 181438 | 5992 | SH |  | OTR |  | 0 | 5992 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 |  | 21832 | 721 | SH |  | SOLE |  | 446 | 0 | 275 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 405956 | 12774 | SH |  | SOLE |  | 2946 | 0 | 9828 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 142378 | 4480 | SH |  | DFND |  | 8 | 0 | 4472 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 317914 | 10004 | SH |  | OTR |  | 35 | 9915 | 54 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 101899 | 7111 | SH |  | OTR |  | 0 | 7111 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 57879 | 4039 | SH |  | SOLE |  | 250 | 0 | 3789 |
| SMITH A O CORP | COM | 831865209 |  | 805787 | 12220 | SH |  | DFND |  | 206 | 0 | 12014 |
| SMITH A O CORP | COM | 831865209 |  | 104284 | 1582 | SH |  | OTR |  | 0 | 716 | 866 |
| SMITH A O CORP | COM | 831865209 |  | 467157 | 7085 | SH |  | SOLE |  | 1659 | 0 | 5426 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 10125 | 362 | SH |  | OTR |  | 0 | 0 | 362 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 288623 | 10319 | SH |  | SOLE |  | 489 | 0 | 9830 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 167205 | 5978 | SH |  | DFND |  | 72 | 0 | 5906 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 5967310 | 61876 | SH |  | SOLE |  | 11716 | 0 | 50160 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 2693957 | 27934 | SH |  | OTR |  | 98 | 13023 | 14813 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 400992 | 4158 | SH |  | DFND |  | 505 | 0 | 3653 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 530534 | 13313 | SH |  | OTR |  | 22 | 4312 | 8979 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 154420 | 3875 | SH |  | DFND |  | 227 | 0 | 3648 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1379171 | 34609 | SH |  | SOLE |  | 10744 | 0 | 23865 |
| SNAP INC | CL A | 83304A106 |  | 15139 | 3291 | SH |  | OTR |  | 391 | 0 | 2900 |
| SNAP INC | CL A | 83304A106 |  | 1430260 | 310926 | SH |  | SOLE |  | 218389 | 0 | 92537 |
| SNAP INC | CL A | 83304A106 |  | 82454 | 17925 | SH |  | DFND |  | 383 | 0 | 17542 |
| SNAP ON INC | COM | 833034101 |  | 1479068 | 4072 | SH |  | DFND |  | 773 | 0 | 3299 |
| SNAP ON INC | COM | 833034101 |  | 11820675 | 32544 | SH |  | SOLE |  | 25694 | 0 | 6850 |
| SNAP ON INC | COM | 833034101 |  | 72113 | 199 | SH |  | OTR |  | 133 | 0 | 66 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3118007 | 20674 | SH |  | DFND |  | 517 | 0 | 20157 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4342850 | 28795 | SH |  | OTR |  | 106 | 27062 | 1627 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 11869648 | 78701 | SH |  | SOLE |  | 20083 | 0 | 58618 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 149577 | 1848 | SH |  | OTR |  | 0 | 828 | 1020 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 437562 | 5406 | SH |  | SOLE |  | 172 | 0 | 5234 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 175397 | 2167 | SH |  | DFND |  | 6 | 0 | 2161 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 191810 | 12079 | SH |  | DFND |  | 314 | 0 | 11765 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4122734 | 259618 | SH |  | SOLE |  | 151380 | 0 | 108238 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 483070 | 30420 | SH |  | OTR |  | 100 | 0 | 30320 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 23820 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 436710 | 7728 | SH |  | SOLE |  | 1678 | 0 | 6050 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 84708 | 1499 | SH |  | OTR |  | 0 | 1499 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 5002 | 6100 | SH |  | DFND |  | 0 | 0 | 6100 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 5002 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 5002 | 6100 | SH |  | OTR |  | 0 | 0 | 6100 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 427200 | 5609 | SH |  | DFND |  | 156 | 0 | 5453 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 2896036 | 38024 | SH |  | SOLE |  | 30900 | 0 | 7124 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1333714 | 17512 | SH |  | OTR |  | 75 | 10002 | 7435 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 314811 | 4821 | SH |  | DFND |  | 155 | 0 | 4666 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 318366 | 4875 | SH |  | OTR |  | 69 | 3913 | 893 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1273285 | 19499 | SH |  | SOLE |  | 11584 | 0 | 7915 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1446073 | 19561 | SH |  | SOLE |  | 4411 | 0 | 15150 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 461531 | 6244 | SH |  | OTR |  | 0 | 6169 | 75 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1074735 | 14539 | SH |  | DFND |  | 49 | 0 | 14490 |
| SONOCO PRODS CO | COM | 835495102 |  | 920729 | 17023 | SH |  | OTR |  | 1383 | 15575 | 65 |
| SONOCO PRODS CO | COM | 835495102 |  | 2164417 | 40015 | SH |  | SOLE |  | 14381 | 0 | 25634 |
| SONOCO PRODS CO | COM | 835495102 |  | 793176 | 14664 | SH |  | DFND |  | 521 | 0 | 14143 |
| SONOS INC | COM | 83570H108 |  | 73392 | 5477 | SH |  | DFND |  | 550 | 0 | 4927 |
| SONOS INC | COM | 83570H108 |  | 366718 | 27367 | SH |  | OTR |  | 0 | 26525 | 842 |
| SONOS INC | COM | 83570H108 |  | 651239 | 48600 | SH |  | SOLE |  | 14995 | 0 | 33605 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2204469 | 106496 | SH |  | DFND |  | 7977 | 0 | 98519 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 8803653 | 425297 | SH |  | OTR |  | 534 | 423958 | 805 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4043986 | 195351 | SH |  | SOLE |  | 101617 | 0 | 93734 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 956306 | 66688 | SH |  | SOLE |  | 5023 | 0 | 61665 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 557166 | 38854 | SH |  | DFND |  | 916 | 0 | 37938 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 505384 | 35243 | SH |  | OTR |  | 327 | 34871 | 45 |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | 83617A108 |  | 181414 | 20270 | SH |  | SOLE |  | 20270 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 16914 | 2462 | SH |  | DFND |  | 0 | 0 | 2462 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 26690 | 3885 | SH |  | OTR |  | 0 | 0 | 3885 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 117005 | 17032 | SH |  | SOLE |  | 13723 | 0 | 3309 |
| SOUTHERN CO | COM | 842587107 |  | 6895510 | 71442 | SH |  | OTR |  | 1073 | 26792 | 43577 |
| SOUTHERN CO | COM | 842587107 |  | 16177910 | 167620 | SH |  | SOLE |  | 115863 | 0 | 51757 |
| SOUTHERN CO | COM | 842587107 |  | 2096631 | 21722 | SH |  | DFND |  | 691 | 0 | 21031 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1295833 | 7530 | SH |  | SOLE |  | 3729 | 0 | 3801 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 181676 | 1056 | SH |  | OTR |  | 4 | 0 | 1052 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1000632 | 5816 | SH |  | DFND |  | 113 | 0 | 5703 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 335655 | 3628 | SH |  | DFND |  | 193 | 0 | 3435 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 113959 | 1231 | SH |  | OTR |  | 0 | 671 | 560 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 908756 | 9822 | SH |  | SOLE |  | 2796 | 0 | 7026 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 341264 | 9084 | SH |  | OTR |  | 6 | 7976 | 1102 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1170162 | 31147 | SH |  | SOLE |  | 20947 | 0 | 10200 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 469239 | 12490 | SH |  | DFND |  | 558 | 0 | 11932 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1747799 | 20112 | SH |  | SOLE |  | 10491 | 0 | 9621 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 412689 | 4749 | SH |  | DFND |  | 213 | 0 | 4536 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 623686 | 7177 | SH |  | OTR |  | 76 | 5875 | 1226 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3211254 | 7463 | SH |  | OTR |  | 152 | 1344 | 5967 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 181839013 | 422586 | SH |  | SOLE |  | 285161 | 0 | 137425 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X772 |  | 278081 | 6098 | SH |  | SOLE |  | 6055 | 0 | 43 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 17995069 | 394196 | SH |  | OTR |  | 1805 | 0 | 392391 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 75622422 | 1612075 | SH |  | OTR |  | 28634 | 0 | 1583441 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 7698178 | 103101 | SH |  | SOLE |  | 103101 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 77434519 | 1696257 | SH |  | SOLE |  | 1632742 | 0 | 63515 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E106 |  | 6058312 | 121736 | SH |  | SOLE |  | 72482 | 0 | 49254 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X848 |  | 2868971 | 78409 | SH |  | SOLE |  | 78409 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 7068579 | 167383 | SH |  | OTR |  | 0 | 0 | 167383 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 116620 | 2486 | SH |  | DFND |  | 0 | 0 | 2486 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 23466 | 378 | SH |  | OTR |  | 0 | 378 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 7220386 | 170978 | SH |  | SOLE |  | 166203 | 0 | 4775 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78470E205 |  | 1729757 | 39138 | SH |  | SOLE |  | 13812 | 0 | 25326 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 142490 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 429580 | 9386 | SH |  | OTR |  | 0 | 0 | 9386 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 77148730 | 1644611 | SH |  | SOLE |  | 507859 | 0 | 1136752 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 11142683 | 179488 | SH |  | SOLE |  | 179488 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X855 |  | 428373 | 5635 | SH |  | SOLE |  | 5635 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 9915047 | 216638 | SH |  | SOLE |  | 216638 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X434 |  | 779085 | 8353 | SH |  | OTR |  | 8353 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 4616313 | 223659 | SH |  | SOLE |  | 223659 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 |  | 778306 | 25042 | SH |  | SOLE |  | 25042 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 2142030 | 97587 | SH |  | SOLE |  | 97587 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 127359 | 4731 | SH |  | OTR |  | 0 | 0 | 4731 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 86579 | 3216 | SH |  | SOLE |  | 0 | 0 | 3216 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 4071 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 576944 | 18744 | SH |  | SOLE |  | 18744 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 17259037 | 357191 | SH |  | SOLE |  | 328437 | 0 | 28754 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 271049 | 2122 | SH |  | OTR |  | 0 | 1700 | 422 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 2179464 | 72479 | SH |  | SOLE |  | 71847 | 0 | 632 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 79476815 | 3102140 | SH |  | SOLE |  | 345303 | 0 | 2756837 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 670665 | 23401 | SH |  | OTR |  | 134 | 3691 | 19576 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3400704 | 70379 | SH |  | OTR |  | 156 | 0 | 70223 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 60755 | 562 | SH |  | OTR |  | 0 | 0 | 562 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 2439462 | 93789 | SH |  | OTR |  | 1608 | 0 | 92181 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 271160 | 9018 | SH |  | OTR |  | 0 | 0 | 9018 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 172605016 | 2255096 | SH |  | SOLE |  | 2195531 | 0 | 59565 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 2056280 | 6305 | SH |  | SOLE |  | 6305 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 410027 | 2255 | SH |  | OTR |  | 0 | 0 | 2255 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 62311525 | 2135419 | SH |  | OTR |  | 13078 | 0 | 2122341 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 6560010 | 85707 | SH |  | OTR |  | 119 | 1497 | 84091 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 925839 | 32304 | SH |  | SOLE |  | 13313 | 0 | 18991 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 5092209 | 85988 | SH |  | OTR |  | 0 | 352 | 85636 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 8742925 | 110586 | SH |  | OTR |  | 4 | 0 | 110582 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 11157451 | 121753 | SH |  | DFND |  | 101797 | 0 | 19956 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 684045 | 6332 | SH |  | SOLE |  | 3736 | 0 | 2596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 13844763 | 94852 | SH |  | SOLE |  | 74055 | 0 | 20797 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 2013340 | 81183 | SH |  | SOLE |  | 79003 | 0 | 2180 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 679385 | 12008 | SH |  | OTR |  | 1193 | 598 | 10217 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 17840773 | 301262 | SH |  | SOLE |  | 265162 | 0 | 36100 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 22828 | 70 | SH |  | OTR |  | 0 | 70 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 463707 | 4736 | SH |  | OTR |  | 125 | 0 | 4611 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 203065190 | 3588992 | SH |  | SOLE |  | 107326 | 0 | 3481666 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 3822354 | 29927 | SH |  | SOLE |  | 29367 | 0 | 560 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R796 |  | 8216806 | 154946 | SH |  | SOLE |  | 60215 | 0 | 94731 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 3790155 | 22082 | SH |  | SOLE |  | 22082 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 161781 | 1109 | SH |  | DFND |  | 0 | 0 | 1109 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 49998060 | 632406 | SH |  | SOLE |  | 53716 | 0 | 578690 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 22666740 | 675812 | SH |  | SOLE |  | 674466 | 0 | 1346 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 14059362 | 143595 | SH |  | SOLE |  | 112102 | 0 | 31493 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 8972911 | 361811 | SH |  | SOLE |  | 361811 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 |  | 484285 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 202078 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 207790 | 7121 | SH |  | DFND |  | 0 | 0 | 7121 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 897615 | 10544 | SH |  | SOLE |  | 8523 | 0 | 2021 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 6208768 | 95300 | SH |  | SOLE |  | 95300 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 81608 | 808 | SH |  | OTR |  | 0 | 0 | 808 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 11156307 | 117957 | SH |  | SOLE |  | 81413 | 0 | 36544 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 175931 | 3678 | SH |  | OTR |  | 0 | 0 | 3678 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 2140968 | 21204 | SH |  | SOLE |  | 20608 | 0 | 596 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 39934916 | 435781 | SH |  | SOLE |  | 425384 | 0 | 10397 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 81280 | 320 | SH |  | OTR |  | 0 | 0 | 320 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 116 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 52846 | 934 | SH |  | DFND |  | 0 | 0 | 934 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A672 |  | 6357 | 222 | SH |  | DFND |  | 0 | 0 | 222 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 4554900 | 204991 | SH |  | SOLE |  | 204991 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 98474 | 3844 | SH |  | DFND |  | 0 | 0 | 3844 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 2375487 | 101857 | SH |  | SOLE |  | 101857 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 1041272 | 11363 | SH |  | OTR |  | 0 | 10903 | 460 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 11642 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 35202 | 354 | SH |  | OTR |  | 0 | 0 | 354 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 245821189 | 9594894 | SH |  | OTR |  | 59381 | 0 | 9535513 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 136400 | 1425 | SH |  | OTR |  | 0 | 982 | 443 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 28767733 | 985872 | SH |  | SOLE |  | 47473 | 0 | 938399 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 5060674 | 105805 | SH |  | SOLE |  | 100981 | 0 | 4824 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 6312442 | 65947 | SH |  | SOLE |  | 56584 | 0 | 9363 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 683669 | 15019 | SH |  | SOLE |  | 15019 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 |  | 1228334 | 36623 | SH |  | OTR |  | 0 | 0 | 36623 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 |  | 957923 | 5581 | SH |  | OTR |  | 5581 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A656 |  | 19043233 | 732150 | SH |  | SOLE |  | 7964 | 0 | 724186 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A102 |  | 776817 | 3043 | SH |  | SOLE |  | 2843 | 0 | 200 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 361787 | 3665 | SH |  | SOLE |  | 3665 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 13086 | 221 | SH |  | DFND |  | 0 | 0 | 221 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 123991 | 1148 | SH |  | DFND |  | 0 | 0 | 1148 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 41890820 | 923926 | SH |  | SOLE |  | 923926 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 11311361 | 430090 | SH |  | SOLE |  | 430090 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R747 |  | 243350 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 15898559 | 168096 | SH |  | OTR |  | 0 | 0 | 168096 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 334403 | 13484 | SH |  | OTR |  | 0 | 0 | 13484 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 6170 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A201 |  | 342443 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A292 |  | 274198 | 8891 | SH |  | SOLE |  | 8891 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R648 |  | 1276023 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 |  | 367781 | 14723 | SH |  | SOLE |  | 7819 | 0 | 6904 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 1316915 | 5185 | SH |  | SOLE |  | 2249 | 0 | 2936 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 814584 | 8900 | SH |  | SOLE |  | 6811 | 0 | 2089 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4027 | 44 | SH |  | DFND |  | 0 | 0 | 44 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 24054066 | 241895 | SH |  | SOLE |  | 226853 | 0 | 15042 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 531856 | 3644 | SH |  | OTR |  | 65 | 264 | 3315 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1000062 | 5500 | SH |  | SOLE |  | 5281 | 0 | 219 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 438588 | 5730 | SH |  | DFND |  | 0 | 0 | 5730 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 5122424 | 266932 | SH |  | SOLE |  | 264932 | 0 | 2000 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 13584139 | 385475 | SH |  | SOLE |  | 385475 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 497623 | 6752 | SH |  | SOLE |  | 617 | 0 | 6135 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 147724 | 2004 | SH |  | DFND |  | 37 | 0 | 1967 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 575314 | 7806 | SH |  | OTR |  | 155 | 43 | 7608 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 576462 | 14150 | SH |  | SOLE |  | 13312 | 0 | 838 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 112787 | 2768 | SH |  | OTR |  | 0 | 0 | 2768 |
| SPIRE INC | COM | 84857L101 |  | 201922 | 2230 | SH |  | DFND |  | 74 | 0 | 2156 |
| SPIRE INC | COM | 84857L101 |  | 1284235 | 14184 | SH |  | SOLE |  | 570 | 0 | 13614 |
| SPIRE INC | COM | 84857L101 |  | 1525782 | 16852 | SH |  | OTR |  | 509 | 80 | 16263 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 12989740 | 26788 | SH |  | SOLE |  | 2354 | 0 | 24434 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1273669 | 2627 | SH |  | DFND |  | 127 | 0 | 2500 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 4120246 | 8497 | SH |  | OTR |  | 105 | 6856 | 1536 |
| SPRINKLR INC | CL A | 85208T107 |  | 121518 | 20253 | SH |  | SOLE |  | 5178 | 0 | 15075 |
| SPRINKLR INC | CL A | 85208T107 |  | 154332 | 25722 | SH |  | OTR |  | 0 | 25530 | 192 |
| SPRINKLR INC | CL A | 85208T107 |  | 134184 | 22364 | SH |  | DFND |  | 133 | 0 | 22231 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 95440 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 703965 | 14752 | SH |  | SOLE |  | 5178 | 0 | 9574 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 2641135 | 74332 | SH |  | SOLE |  | 45479 | 0 | 28853 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 1165 | 75 | SH |  | OTR |  | 0 | 75 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 622753 | 40100 | SH |  | SOLE |  | 40100 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 2844702 | 116621 | SH |  | SOLE |  | 38336 | 0 | 78285 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 30658 | 1257 | SH |  | OTR |  | 857 | 0 | 400 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 |  | 616338 | 9760 | SH |  | SOLE |  | 760 | 0 | 9000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 536613 | 6957 | SH |  | OTR |  | 1055 | 5780 | 122 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1059131 | 13732 | SH |  | SOLE |  | 2290 | 0 | 11442 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1012331 | 13125 | SH |  | DFND |  | 352 | 0 | 12773 |
| SPS COMM INC | COM | 78463M107 |  | 57563 | 1034 | SH |  | SOLE |  | 103 | 0 | 931 |
| SPS COMM INC | COM | 78463M107 |  | 195910 | 3519 | SH |  | DFND |  | 37 | 0 | 3482 |
| SPS COMM INC | COM | 78463M107 |  | 235932 | 4238 | SH |  | OTR |  | 0 | 4163 | 75 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 320304 | 1602 | SH |  | DFND |  | 20 | 0 | 1582 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 322902 | 1615 | SH |  | SOLE |  | 257 | 0 | 1358 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 2674275 | 13375 | SH |  | OTR |  | 0 | 12657 | 718 |
| SS TECH HLDGS | COM | 78467J100 |  | 1979461 | 29295 | SH |  | SOLE |  | 3595 | 0 | 25700 |
| SS TECH HLDGS | COM | 78467J100 |  | 346693 | 5131 | SH |  | DFND |  | 281 | 0 | 4850 |
| SS TECH HLDGS | COM | 78467J100 |  | 987797 | 14619 | SH |  | OTR |  | 100 | 11701 | 2818 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 13511887 | 336618 | SH |  | SOLE |  | 302364 | 0 | 34254 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 44606 | 1111 | SH |  | OTR |  | 0 | 0 | 1111 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 2010223 | 50597 | SH |  | SOLE |  | 4470 | 0 | 46127 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 363808 | 9157 | SH |  | OTR |  | 8747 | 0 | 410 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 184963 | 3737 | SH |  | OTR |  | 0 | 0 | 3737 |
| SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 |  | 50201 | 1014 | SH |  | SOLE |  | 80 | 0 | 934 |
| SSGA ACTIVE TR | STATE STREET FIX | 78470P507 |  | 15941050 | 619792 | SH |  | SOLE |  | 619792 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P838 |  | 724131 | 23720 | SH |  | SOLE |  | 23720 | 0 | 0 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 |  | 22500263 | 389682 | SH |  | SOLE |  | 389682 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 272832 | 9286 | SH |  | DFND |  | 2 | 0 | 9284 |
| SSR MINING IN | COM | 784730103 |  | 113091 | 3847 | SH |  | SOLE |  | 2513 | 0 | 1334 |
| SSR MINING IN | COM | 784730103 |  | 3672 | 125 | SH |  | OTR |  | 0 | 0 | 125 |
| ST JOE CO | COM | 790148100 |  | 103432 | 1647 | SH |  | SOLE |  | 0 | 0 | 1647 |
| ST JOE CO | COM | 790148100 |  | 152541 | 2429 | SH |  | OTR |  | 0 | 2429 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 239161 | 6632 | SH |  | DFND |  | 180 | 0 | 6452 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 302730 | 8395 | SH |  | SOLE |  | 3325 | 0 | 5070 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 95277 | 2642 | SH |  | OTR |  | 0 | 603 | 2039 |
| STAGWELL INC | COM CL A | 85256A109 |  | 927051 | 147385 | SH |  | SOLE |  | 143729 | 0 | 3656 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2837 | 451 | SH |  | OTR |  | 0 | 451 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 4439 | 4829 | SH |  | DFND |  | 122 | 0 | 4707 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 12302 | 13382 | SH |  | OTR |  | 0 | 8336 | 5046 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 23764 | 25850 | SH |  | SOLE |  | 1998 | 0 | 23852 |
| STANDARDAERO INC | COM | 85423L103 |  | 1930198 | 74727 | SH |  | SOLE |  | 74163 | 0 | 564 |
| STANDEX INTL CORP | COM | 854231107 |  | 270158 | 1060 | SH |  | SOLE |  | 647 | 0 | 413 |
| STANDEX INTL CORP | COM | 854231107 |  | 886658 | 3479 | SH |  | OTR |  | 0 | 3479 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1246091 | 17535 | SH |  | OTR |  | 50 | 16379 | 1106 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 496125 | 6982 | SH |  | DFND |  | 314 | 0 | 6668 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1728627 | 24326 | SH |  | SOLE |  | 2992 | 0 | 21334 |
| STAR HLDGS | SHS BEN INT | 85512G106 |  | 132497 | 17503 | SH |  | SOLE |  | 17499 | 0 | 4 |
| STARBUCKS CORP | COM | 855244109 |  | 3556164 | 39694 | SH |  | OTR |  | 1728 | 17265 | 20701 |
| STARBUCKS CORP | COM | 855244109 |  | 20386022 | 227490 | SH |  | SOLE |  | 149935 | 0 | 77555 |
| STARBUCKS CORP | COM | 855244109 |  | 2001430 | 22340 | SH |  | DFND |  | 1871 | 0 | 20469 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 494320 | 83500 | SH |  | SOLE |  | 83500 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 |  | 364080 | 61500 | SH |  | OTR |  | 0 | 61500 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 154869 | 8994 | SH |  | DFND |  | 208 | 0 | 8786 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 567176 | 32937 | SH |  | SOLE |  | 19880 | 0 | 13057 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 19136 | 1111 | SH |  | OTR |  | 44 | 461 | 606 |
| STATE STR CORP | COM | 857477103 |  | 2180480 | 17229 | SH |  | OTR |  | 20 | 16990 | 219 |
| STATE STR CORP | COM | 857477103 |  | 9205436 | 72685 | SH |  | SOLE |  | 31886 | 0 | 40799 |
| STATE STR CORP | COM | 857477103 |  | 1242748 | 9819 | SH |  | DFND |  | 267 | 0 | 9552 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 32635950 | 70458 | SH |  | SOLE |  | 49754 | 0 | 20704 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 278716 | 602 | SH |  | DFND |  | 0 | 0 | 602 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 10221643 | 22068 | SH |  | OTR |  | 0 | 282 | 21786 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1297886726 | 1995532 | SH |  | SOLE |  | 1077698 | 0 | 917834 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 6524258 | 10032 | SH |  | DFND |  | 228 | 0 | 9804 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 93977735 | 144506 | SH |  | OTR |  | 1195 | 66462 | 76849 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 325170 | 500 | SH | Call | DFND |  | 0 | 0 | 500 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 51441894 | 79100 | SH | Call | SOLE |  | 2800 | 0 | 76300 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 107761338 | 165700 | SH | Call | OTR |  | 1000 | 0 | 164700 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1300680 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 82808160 | 134262 | SH |  | SOLE |  | 97729 | 0 | 36533 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 125202 | 203 | SH |  | DFND |  | 0 | 0 | 203 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2635240 | 4273 | SH |  | OTR |  | 0 | 3136 | 1137 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1007411 | 5597 | SH |  | DFND |  | 181 | 0 | 5416 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9189 | 51 | SH |  | OTR |  | 4 | 0 | 47 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 8302151 | 46119 | SH |  | SOLE |  | 40768 | 0 | 5351 |
| STELLANTIS N.V | SHS | N82405106 |  | 44072 | 6216 | SH |  | SOLE |  | 356 | 0 | 5860 |
| STELLANTIS N.V | SHS | N82405106 |  | 90958 | 12829 | SH |  | OTR |  | 567 | 12175 | 87 |
| STELLANTIS N.V | SHS | N82405106 |  | 99072 | 13973 | SH |  | DFND |  | 411 | 0 | 13562 |
| STEPAN CO | COM | 858586100 |  | 118652 | 2374 | SH |  | SOLE |  | 34 | 0 | 2340 |
| STEPAN CO | COM | 858586100 |  | 130518 | 2611 | SH |  | OTR |  | 0 | 2611 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1585934 | 7172 | SH |  | DFND |  | 189 | 0 | 6983 |
| STERIS PLC | SHS USD | G8473T100 |  | 1995533 | 9024 | SH |  | OTR |  | 150 | 8631 | 243 |
| STERIS PLC | SHS USD | G8473T100 |  | 17655162 | 79841 | SH |  | SOLE |  | 66065 | 0 | 13776 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 2356465 | 5786 | SH |  | SOLE |  | 286 | 0 | 5500 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 173904 | 427 | SH |  | DFND |  | 9 | 0 | 418 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 5744218 | 14104 | SH |  | OTR |  | 370 | 8422 | 5312 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 109276 | 1775 | SH |  | DFND |  | 9 | 0 | 1766 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 749276 | 12167 | SH |  | OTR |  | 214 | 3036 | 8917 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 406910 | 6608 | SH |  | SOLE |  | 285 | 0 | 6323 |
| STIFEL FINL CORP | COM | 860630102 |  | 6045281 | 81781 | SH |  | OTR |  | 98 | 78319 | 3364 |
| STIFEL FINL CORP | COM | 860630102 |  | 5176589 | 70030 | SH |  | SOLE |  | 2286 | 0 | 67744 |
| STIFEL FINL CORP | COM | 860630102 |  | 2317099 | 31346 | SH |  | DFND |  | 1349 | 0 | 29997 |
| STITCH FIX INC | COM CL A | 860897107 |  | 47250 | 14275 | SH |  | DFND |  | 477 | 0 | 13798 |
| STITCH FIX INC | COM CL A | 860897107 |  | 181263 | 54762 | SH |  | SOLE |  | 1114 | 0 | 53648 |
| STITCH FIX INC | COM CL A | 860897107 |  | 121695 | 36766 | SH |  | OTR |  | 0 | 36766 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 1655 | 500 | SH | Call | SOLE |  | 0 | 0 | 500 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 591174 | 17111 | SH |  | DFND |  | 84 | 0 | 17027 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 823681 | 23465 | SH |  | SOLE |  | 4296 | 0 | 19169 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 2044386 | 59172 | SH |  | OTR |  | 118 | 58426 | 628 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 1171634 | 17674 | SH |  | OTR |  | 0 | 0 | 17674 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 26185 | 395 | SH |  | DFND |  | 0 | 0 | 395 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 933265 | 14079 | SH |  | SOLE |  | 5 | 0 | 14074 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 1049594 | 251099 | SH |  | SOLE |  | 0 | 0 | 251099 |
| STRATEGIC ED INC | COM | 86272C103 |  | 797672 | 9615 | SH |  | SOLE |  | 319 | 0 | 9296 |
| STRATEGIC ED INC | COM | 86272C103 |  | 981590 | 11832 | SH |  | OTR |  | 169 | 3869 | 7794 |
| STRATEGIC ED INC | COM | 86272C103 |  | 338645 | 4082 | SH |  | DFND |  | 142 | 0 | 3940 |
| STRATEGY INC | CL A NEW | 594972408 |  | 1263922 | 10127 | SH |  | SOLE |  | 6780 | 0 | 3347 |
| STRATEGY INC | CL A NEW | 594972408 |  | 2713651 | 21744 | SH |  | OTR |  | 7 | 0 | 21737 |
| STRATEGY INC | CL A NEW | 594972408 |  | 251853 | 2018 | SH |  | DFND |  | 89 | 0 | 1929 |
| STRATEGY INC | CL A NEW | 594972408 |  | 624000 | 5000 | SH | Call | OTR |  | 0 | 0 | 5000 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 233734 | 3306 | SH |  | SOLE |  | 0 | 0 | 3306 |
| STRATEGY INC | SERIES A PERP PF | 594972887 |  | 90072 | 1274 | SH |  | OTR |  | 0 | 0 | 1274 |
| STRIDE INC | COM | 86333M108 |  | 796440 | 9033 | SH |  | OTR |  | 169 | 0 | 8864 |
| STRIDE INC | COM | 86333M108 |  | 8760219 | 99356 | SH |  | DFND |  | 702 | 0 | 98654 |
| STRIDE INC | COM | 86333M108 |  | 644876 | 7314 | SH |  | SOLE |  | 1030 | 0 | 6284 |
| STRYKER CORPORATION | COM | 863667101 |  | 4590148 | 13969 | SH |  | DFND |  | 689 | 0 | 13280 |
| STRYKER CORPORATION | COM | 863667101 |  | 7403563 | 22531 | SH |  | OTR |  | 302 | 21256 | 973 |
| STRYKER CORPORATION | COM | 863667101 |  | 91334471 | 277956 | SH |  | SOLE |  | 260486 | 0 | 17470 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 15687 | 2514 | SH |  | SOLE |  | 2514 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 73632 | 11800 | SH |  | OTR |  | 0 | 11800 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 1627685 | 82414 | SH |  | OTR |  | 363 | 81645 | 406 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 3557127 | 180107 | SH |  | SOLE |  | 7993 | 0 | 172114 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 4190637 | 212184 | SH |  | DFND |  | 274 | 0 | 211910 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 16761 | 884 | SH |  | DFND |  | 0 | 0 | 884 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 |  | 2140622 | 112902 | SH |  | SOLE |  | 363 | 0 | 112539 |
| SUN CMNTYS INC | COM | 866674104 |  | 2364067 | 18768 | SH |  | OTR |  | 0 | 17305 | 1463 |
| SUN CMNTYS INC | COM | 866674104 |  | 429550 | 3410 | SH |  | SOLE |  | 328 | 0 | 3082 |
| SUN CMNTYS INC | COM | 866674104 |  | 177648 | 1410 | SH |  | DFND |  | 83 | 0 | 1327 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 565832 | 9045 | SH |  | DFND |  | 15 | 0 | 9030 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 1147457 | 18341 | SH |  | SOLE |  | 8918 | 0 | 9423 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 467448 | 7472 | SH |  | OTR |  | 173 | 7290 | 9 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 1239806 | 19048 | SH |  | DFND |  | 3 | 0 | 19045 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 48562 | 746 | SH |  | SOLE |  | 519 | 0 | 227 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 |  | 971487 | 15192 | SH |  | OTR |  | 0 | 15176 | 16 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 55073 | 8460 | SH |  | OTR |  | 0 | 8460 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 24565 | 3774 | SH |  | SOLE |  | 1229 | 0 | 2545 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2238765 | 33864 | SH |  | SOLE |  | 4616 | 0 | 29248 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1028866 | 15563 | SH |  | DFND |  | 70 | 0 | 15493 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 1326100 | 20059 | SH |  | OTR |  | 136 | 8975 | 10948 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 171772 | 2644 | SH |  | OTR |  | 0 | 1039 | 1605 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 198987 | 3063 | SH |  | SOLE |  | 1543 | 0 | 1520 |
| SUNPOWER INC | COM | 20460L104 |  | 125293 | 98656 | SH |  | SOLE |  | 0 | 0 | 98656 |
| SUNPOWER INC | COM | 20460L104 |  | 563 | 443 | SH |  | OTR |  | 0 | 443 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 293365 | 12884 | SH |  | SOLE |  | 6996 | 0 | 5888 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 21768 | 956 | SH |  | OTR |  | 137 | 0 | 819 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 163249 | 7169 | SH |  | DFND |  | 334 | 0 | 6835 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 11385 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 137668 | 13550 | SH |  | DFND |  | 420 | 0 | 13130 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 |  | 2124 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 596286 | 50024 | SH |  | SOLE |  | 50000 | 0 | 24 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 51900 | 10000 | SH |  | OTR |  | 0 | 0 | 10000 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 8338 | 1606 | SH |  | DFND |  | 543 | 0 | 1063 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 112214 | 21621 | SH |  | SOLE |  | 19166 | 0 | 2455 |
| SYNAPTICS INC | NOTE 0.750%12/0 | 87157DAJ8 |  | 29529 | 29000 | PRN |  | DFND |  | 0 | 0 | 29000 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 7462775 | 109714 | SH |  | OTR |  | 34 | 107667 | 2013 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6500421 | 95567 | SH |  | SOLE |  | 17258 | 0 | 78309 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1615604 | 23752 | SH |  | DFND |  | 648 | 0 | 23104 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 409174 | 17516 | SH |  | SOLE |  | 364 | 0 | 17152 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 324424 | 13888 | SH |  | OTR |  | 0 | 13888 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 179381 | 7679 | SH |  | DFND |  | 344 | 0 | 7335 |
| SYNOPSYS INC | COM | 871607107 |  | 10855768 | 27380 | SH |  | OTR |  | 47 | 27046 | 287 |
| SYNOPSYS INC | COM | 871607107 |  | 35096574 | 88521 | SH |  | SOLE |  | 76719 | 0 | 11802 |
| SYNOPSYS INC | COM | 871607107 |  | 2303692 | 5810 | SH |  | DFND |  | 144 | 0 | 5666 |
| SYNOPSYS INC | COM | 871607107 |  | 277536 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| SYSCO CORP | COM | 871829107 |  | 1215763 | 17044 | SH |  | DFND |  | 563 | 0 | 16481 |
| SYSCO CORP | COM | 871829107 |  | 17020931 | 238619 | SH |  | SOLE |  | 108454 | 0 | 130165 |
| SYSCO CORP | COM | 871829107 |  | 4086175 | 57286 | SH |  | OTR |  | 660 | 35425 | 21201 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 351661 | 116444 | SH |  | SOLE |  | 0 | 0 | 116444 |
| SYSTEM1 INC | CL A COM | 87200P208 |  | 1208 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 |  | 207552 | 5125 | SH |  | DFND |  | 0 | 0 | 5125 |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 |  | 1541381 | 37687 | SH |  | SOLE |  | 37687 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 56935 | 18366 | SH |  | OTR |  | 0 | 18366 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 84766 | 27344 | SH |  | SOLE |  | 284 | 0 | 27060 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 18047794 | 53404 | SH |  | DFND |  | 2317 | 0 | 51087 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 15432748 | 45665 | SH |  | OTR |  | 0 | 36462 | 9203 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 177473795 | 525101 | SH |  | SOLE |  | 424598 | 0 | 100503 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 1182825 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 236565 | 700 | SH | Put | OTR |  | 0 | 0 | 700 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 609971 | 32936 | SH |  | DFND |  | 423 | 0 | 32513 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 1032929 | 55774 | SH |  | SOLE |  | 7453 | 0 | 48321 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 882992 | 47678 | SH |  | OTR |  | 432 | 46350 | 896 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2221216 | 11246 | SH |  | SOLE |  | 4054 | 0 | 7192 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1841011 | 9322 | SH |  | OTR |  | 8 | 9161 | 153 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1832025 | 9276 | SH |  | DFND |  | 263 | 0 | 9013 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 21739 | 1912 | SH |  | OTR |  | 0 | 1912 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 |  | 163512 | 14381 | SH |  | SOLE |  | 1370 | 0 | 13011 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 1358992 | 70892 | SH |  | OTR |  | 0 | 70892 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 102291 | 5336 | SH |  | SOLE |  | 499 | 0 | 4837 |
| TAPESTRY INC | COM | 876030107 |  | 1251766 | 8871 | SH |  | DFND |  | 291 | 0 | 8580 |
| TAPESTRY INC | COM | 876030107 |  | 8695549 | 61623 | SH |  | OTR |  | 128 | 61337 | 158 |
| TAPESTRY INC | COM | 876030107 |  | 20404581 | 144597 | SH |  | SOLE |  | 12519 | 0 | 132078 |
| TARGA RES CORP | COM | 87612G101 |  | 1784281 | 7116 | SH |  | DFND |  | 109 | 0 | 7007 |
| TARGA RES CORP | COM | 87612G101 |  | 1884201 | 7515 | SH |  | SOLE |  | 2889 | 0 | 4626 |
| TARGA RES CORP | COM | 87612G101 |  | 1346924 | 5372 | SH |  | OTR |  | 4 | 4491 | 877 |
| TARGET CORP | COM | 87612E106 |  | 2656841 | 21921 | SH |  | DFND |  | 685 | 0 | 21236 |
| TARGET CORP | COM | 87612E106 |  | 23160663 | 191095 | SH |  | SOLE |  | 59669 | 0 | 131426 |
| TARGET CORP | COM | 87612E106 |  | 14613495 | 120573 | SH |  | OTR |  | 1657 | 51620 | 67296 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 283068 | 42186 | SH |  | SOLE |  | 34548 | 0 | 7638 |
| TASKUS INC | CLASS A COM | 87652V109 |  | 17627 | 2627 | SH |  | OTR |  | 0 | 2627 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 866320 | 14875 | SH |  | DFND |  | 817 | 0 | 14058 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 514928 | 8841 | SH |  | OTR |  | 0 | 8692 | 149 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1907799 | 32758 | SH |  | SOLE |  | 864 | 0 | 31894 |
| TC ENERGY CORP | COM | 87807B107 |  | 399744 | 6386 | SH |  | DFND |  | 24 | 0 | 6362 |
| TC ENERGY CORP | COM | 87807B107 |  | 503991 | 8041 | SH |  | OTR |  | 0 | 8041 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1432914 | 22890 | SH |  | SOLE |  | 3348 | 0 | 19542 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 636000 | 16207 | SH |  | SOLE |  | 16207 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3491566 | 20695 | SH |  | OTR |  | 133 | 16836 | 3726 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 3218957 | 19079 | SH |  | SOLE |  | 1474 | 0 | 17605 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 1489448 | 8828 | SH |  | DFND |  | 378 | 0 | 8450 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 8740633 | 41819 | SH |  | SOLE |  | 21900 | 0 | 19919 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2505809 | 11988 | SH |  | DFND |  | 113 | 0 | 11875 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 2955732 | 14141 | SH |  | OTR |  | 139 | 11695 | 2307 |
| TEADS HLDG CO | COM | 69002R103 |  | 4180 | 6347 | SH |  | OTR |  | 0 | 6347 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 13516 | 20523 | SH |  | SOLE |  | 0 | 0 | 20523 |
| TEAM INC | COM NEW | 878155308 |  | 237347 | 14890 | SH |  | SOLE |  | 0 | 0 | 14890 |
| TECHNIPFMC PLC | COM | G87110105 |  | 20883671 | 302093 | SH |  | SOLE |  | 12580 | 0 | 289513 |
| TECHNIPFMC PLC | COM | G87110105 |  | 11050573 | 159852 | SH |  | OTR |  | 216 | 159231 | 405 |
| TECHNIPFMC PLC | COM | G87110105 |  | 6250946 | 90423 | SH |  | DFND |  | 2944 | 0 | 87479 |
| TECHNIPFMC PLC | COM | G87110105 |  | 207390 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 491004 | 9488 | SH |  | OTR |  | 0 | 9363 | 125 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 332366 | 6423 | SH |  | DFND |  | 0 | 0 | 6423 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 2487731 | 48072 | SH |  | SOLE |  | 3026 | 0 | 45046 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 251586 | 3431 | SH |  | DFND |  | 67 | 0 | 3364 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 363918 | 4963 | SH |  | SOLE |  | 87 | 0 | 4876 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 139894 | 1908 | SH |  | OTR |  | 0 | 1908 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1039611 | 1718 | SH |  | SOLE |  | 323 | 0 | 1395 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 721414 | 1192 | SH |  | DFND |  | 17 | 0 | 1175 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 5775582 | 9546 | SH |  | OTR |  | 0 | 9536 | 10 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 817385 | 6834 | SH |  | SOLE |  | 278 | 0 | 6556 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 6818 | 57 | SH |  | OTR |  | 0 | 57 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 386849 | 34325 | SH |  | SOLE |  | 13415 | 0 | 20910 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 412061 | 36562 | SH |  | OTR |  | 77 | 36384 | 101 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 218580 | 19395 | SH |  | DFND |  | 267 | 0 | 19128 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 1772215 | 111390 | SH |  | DFND |  | 0 | 0 | 111390 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 53489 | 3362 | SH |  | OTR |  | 0 | 3178 | 184 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 32679 | 2054 | SH |  | SOLE |  | 175 | 0 | 1879 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 360822 | 19316 | SH |  | SOLE |  | 15 | 0 | 19301 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 215698 | 11547 | SH |  | OTR |  | 0 | 10884 | 663 |
| TELEKOMUNIKASI IND | SPONSORED ADR | 715684106 |  | 655537 | 35093 | SH |  | DFND |  | 2052 | 0 | 33041 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 149036 | 3540 | SH |  | SOLE |  | 587 | 0 | 2953 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 485080 | 11522 | SH |  | OTR |  | 0 | 11522 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 36512 | 8714 | SH |  | SOLE |  | 0 | 0 | 8714 |
| TELOS CORP MD | COM | 87969B101 |  | 34547 | 8245 | SH |  | OTR |  | 0 | 8245 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 25134 | 1959 | SH |  | DFND |  | 34 | 0 | 1925 |
| TELUS CORPORATION | COM | 87971M103 |  | 35911 | 2799 | SH |  | OTR |  | 0 | 2799 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 134215 | 10461 | SH |  | SOLE |  | 9261 | 0 | 1200 |
| TEMPUS AI INC | CL A | 88023B103 |  | 90711 | 2006 | SH |  | SOLE |  | 1984 | 0 | 22 |
| TEMPUS AI INC | CL A | 88023B103 |  | 484442 | 10713 | SH |  | OTR |  | 0 | 10713 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 366362 | 21659 | SH |  | OTR |  | 0 | 21116 | 543 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 640920 | 37891 | SH |  | SOLE |  | 14163 | 0 | 23728 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 150848 | 8918 | SH |  | DFND |  | 1033 | 0 | 7885 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 369387 | 6349 | SH |  | OTR |  | 34 | 6213 | 102 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 1179863 | 20280 | SH |  | DFND |  | 22 | 0 | 20258 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 290529 | 4994 | SH |  | SOLE |  | 420 | 0 | 4574 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 346534 | 37342 | SH |  | DFND |  | 0 | 0 | 37342 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 117835 | 12698 | SH |  | SOLE |  | 1113 | 0 | 11585 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 17094 | 1842 | SH |  | OTR |  | 0 | 1565 | 277 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 4231067 | 22421 | SH |  | OTR |  | 671 | 12513 | 9237 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 21738071 | 115193 | SH |  | SOLE |  | 3338 | 0 | 111855 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1894837 | 10041 | SH |  | DFND |  | 170 | 0 | 9871 |
| TENNANT CO | COM | 880345103 |  | 14674 | 221 | SH |  | SOLE |  | 6 | 0 | 215 |
| TENNANT CO | COM | 880345103 |  | 279411 | 4208 | SH |  | OTR |  | 0 | 4208 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 177513 | 6926 | SH |  | OTR |  | 0 | 5961 | 965 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1036067 | 40424 | SH |  | SOLE |  | 1171 | 0 | 39253 |
| TERADATA CORP DEL | COM | 88076W103 |  | 242306 | 9454 | SH |  | DFND |  | 427 | 0 | 9027 |
| TERADYNE INC | COM | 880770102 |  | 4410579 | 14877 | SH |  | DFND |  | 535 | 0 | 14342 |
| TERADYNE INC | COM | 880770102 |  | 8088293 | 27283 | SH |  | OTR |  | 57 | 26834 | 392 |
| TERADYNE INC | COM | 880770102 |  | 48048608 | 162075 | SH |  | SOLE |  | 96829 | 0 | 65246 |
| TERAWULF INC | COM | 88080T104 |  | 169005 | 11712 | SH |  | SOLE |  | 4686 | 0 | 7026 |
| TERAWULF INC | COM | 88080T104 |  | 22828 | 1582 | SH |  | OTR |  | 0 | 1582 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1015181 | 17177 | SH |  | SOLE |  | 3068 | 0 | 14109 |
| TEREX CORP NEW | COM | 880779103 |  | 346699 | 5866 | SH |  | DFND |  | 192 | 0 | 5674 |
| TEREX CORP NEW | COM | 880779103 |  | 298648 | 5053 | SH |  | OTR |  | 0 | 4964 | 89 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1212603 | 19743 | SH |  | OTR |  | 220 | 7774 | 11749 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 8823010 | 143650 | SH |  | DFND |  | 995 | 0 | 142655 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 1373828 | 22368 | SH |  | SOLE |  | 13158 | 0 | 9210 |
| TESLA INC | COM | 88160R101 |  | 141939534 | 381504 | SH |  | SOLE |  | 206602 | 0 | 174902 |
| TESLA INC | COM | 88160R101 |  | 61702034 | 165977 | SH |  | OTR |  | 1706 | 138321 | 25950 |
| TESLA INC | COM | 88160R101 |  | 24348255 | 65496 | SH |  | DFND |  | 2991 | 0 | 62505 |
| TESLA INC | COM | 88160R101 |  | 4572525 | 12300 | SH | Call | OTR |  | 0 | 0 | 12300 |
| TESLA INC | COM | 88160R101 |  | 148700 | 400 | SH | Call | SOLE |  | 300 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 929375 | 2500 | SH | Put | SOLE |  | 0 | 0 | 2500 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 17070 | 567 | SH |  | OTR |  | 18 | 0 | 549 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 235363 | 7814 | SH |  | DFND |  | 474 | 0 | 7340 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1557631 | 51714 | SH |  | SOLE |  | 44598 | 0 | 7116 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 30536 | 3584 | SH |  | OTR |  | 0 | 3584 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 80454 | 9443 | SH |  | SOLE |  | 4333 | 0 | 5110 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 335799 | 11149 | SH |  | DFND |  | 36 | 0 | 11113 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 727792 | 24163 | SH |  | OTR |  | 0 | 24085 | 78 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 1509212 | 50102 | SH |  | SOLE |  | 33291 | 0 | 16811 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 2986632 | 31478 | SH |  | SOLE |  | 1139 | 0 | 30339 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 592051 | 6240 | SH |  | DFND |  | 272 | 0 | 5968 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 715775 | 7544 | SH |  | OTR |  | 57 | 7441 | 46 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18619464 | 95907 | SH |  | OTR |  | 218 | 39090 | 56599 |
| TEXAS INSTRS INC | COM | 882508104 |  | 54427098 | 280337 | SH |  | SOLE |  | 122134 | 0 | 158203 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5745716 | 29596 | SH |  | DFND |  | 1891 | 0 | 27705 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3200742 | 6745 | SH |  | DFND |  | 5528 | 0 | 1217 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3082873 | 6497 | SH |  | SOLE |  | 3126 | 0 | 3371 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 7724444 | 16277 | SH |  | OTR |  | 0 | 251 | 16026 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3435474 | 20803 | SH |  | DFND |  | 569 | 0 | 20234 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 7516869 | 45519 | SH |  | OTR |  | 83 | 40673 | 4763 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 9065243 | 54894 | SH |  | SOLE |  | 4943 | 0 | 49951 |
| TEXTRON INC | COM | 883203101 |  | 2436649 | 27828 | SH |  | DFND |  | 1058 | 0 | 26770 |
| TEXTRON INC | COM | 883203101 |  | 10403360 | 118814 | SH |  | SOLE |  | 6483 | 0 | 112331 |
| TEXTRON INC | COM | 883203101 |  | 4937837 | 56394 | SH |  | OTR |  | 346 | 49571 | 6477 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 8639 | 9707 | SH |  | DFND |  | 384 | 0 | 9323 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 17437 | 19592 | SH |  | SOLE |  | 433 | 0 | 19159 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3843 | 4318 | SH |  | OTR |  | 0 | 4318 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2040736 | 91636 | SH |  | OTR |  | 178 | 91044 | 414 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 22983062 | 1032019 | SH |  | SOLE |  | 1020130 | 0 | 11889 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 280790 | 12608 | SH |  | DFND |  | 2165 | 0 | 10443 |
| THE CIGNA GROUP | COM | 125523100 |  | 21264242 | 79715 | SH |  | SOLE |  | 38362 | 0 | 41353 |
| THE CIGNA GROUP | COM | 125523100 |  | 3532545 | 13243 | SH |  | DFND |  | 402 | 0 | 12841 |
| THE CIGNA GROUP | COM | 125523100 |  | 10051017 | 37680 | SH |  | OTR |  | 246 | 31832 | 5602 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 428633 | 171453 | SH |  | SOLE |  | 164062 | 0 | 7391 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 10570 | 4228 | SH |  | OTR |  | 0 | 4228 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 36656 | 4037 | SH |  | OTR |  | 0 | 4037 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 70025 | 7712 | SH |  | SOLE |  | 877 | 0 | 6835 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 404634 | 17833 | SH |  | DFND |  | 663 | 0 | 17170 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2811268 | 123899 | SH |  | OTR |  | 120000 | 0 | 3899 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 896300 | 39502 | SH |  | SOLE |  | 27378 | 0 | 12124 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 11345 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 45380 | 2000 | SH | Call | OTR |  | 0 | 0 | 2000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 21572166 | 43888 | SH |  | OTR |  | 504 | 40147 | 3237 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 71241291 | 144938 | SH |  | SOLE |  | 131390 | 0 | 13548 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5731276 | 11660 | SH |  | DFND |  | 218 | 0 | 11442 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 88502 | 1756 | SH |  | DFND |  | 14 | 0 | 1742 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 438329 | 8697 | SH |  | SOLE |  | 468 | 0 | 8229 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 616392 | 12230 | SH |  | OTR |  | 294 | 109 | 11827 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 4354410 | 48393 | SH |  | SOLE |  | 24276 | 0 | 24117 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 859816 | 9556 | SH |  | DFND |  | 1530 | 0 | 8026 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 475911 | 5289 | SH |  | OTR |  | 0 | 4046 | 1243 |
| THOR INDS INC | COM | 885160101 |  | 4793 | 60 | SH |  | OTR |  | 0 | 60 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5280145 | 66093 | SH |  | SOLE |  | 65586 | 0 | 507 |
| THREDUP INC | CL A | 88556E102 |  | 90977 | 27737 | SH |  | SOLE |  | 0 | 0 | 27737 |
| THREDUP INC | CL A | 88556E102 |  | 25404 | 7745 | SH |  | OTR |  | 0 | 7745 | 0 |
| TIDAL TRUST I | ADASINA SOCIAL | 886364876 |  | 6346062 | 325606 | SH |  | SOLE |  | 325606 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 101662 | 4259 | SH |  | OTR |  | 0 | 0 | 4259 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 1467897 | 61495 | SH |  | SOLE |  | 55140 | 0 | 6355 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 44750859 | 535618 | SH |  | OTR |  | 0 | 535618 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 584099 | 6991 | SH |  | SOLE |  | 6906 | 0 | 85 |
| TILLYS INC | CL A | 886885102 |  | 181412 | 44793 | SH |  | SOLE |  | 0 | 0 | 44793 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 41085 | 6350 | SH |  | OTR |  | 0 | 6350 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 74385 | 11497 | SH |  | SOLE |  | 1413 | 0 | 10084 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 33300 | 1257 | SH |  | SOLE |  | 0 | 0 | 1257 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 908289 | 34288 | SH |  | DFND |  | 20 | 0 | 34268 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 115338 | 4354 | SH |  | OTR |  | 0 | 4275 | 79 |
| TIMKEN CO | COM | 887389104 |  | 495378 | 4926 | SH |  | DFND |  | 50 | 0 | 4876 |
| TIMKEN CO | COM | 887389104 |  | 409865 | 4075 | SH |  | OTR |  | 0 | 3984 | 91 |
| TIMKEN CO | COM | 887389104 |  | 412447 | 4101 | SH |  | SOLE |  | 1781 | 0 | 2320 |
| TIMOTHY PLAN | U S SM CP CORE | 887432342 |  | 926920 | 21838 | SH |  | SOLE |  | 0 | 0 | 21838 |
| TJX COS INC NEW | COM | 872540109 |  | 11451150 | 71704 | SH |  | DFND |  | 2452 | 0 | 69252 |
| TJX COS INC NEW | COM | 872540109 |  | 211098042 | 1321845 | SH |  | SOLE |  | 1179957 | 0 | 141888 |
| TJX COS INC NEW | COM | 872540109 |  | 29890740 | 187168 | SH |  | OTR |  | 2480 | 160304 | 24384 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 400727 | 1987 | SH |  | SOLE |  | 995 | 0 | 992 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 37700 | 187 | SH |  | OTR |  | 0 | 0 | 187 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 359436 | 1782 | SH |  | DFND |  | 14 | 0 | 1768 |
| T-MOBILE US INC | COM | 872590104 |  | 3438393 | 16371 | SH |  | DFND |  | 408 | 0 | 15963 |
| T-MOBILE US INC | COM | 872590104 |  | 8864315 | 42205 | SH |  | OTR |  | 1686 | 27667 | 12852 |
| T-MOBILE US INC | COM | 872590104 |  | 20289913 | 96610 | SH |  | SOLE |  | 65076 | 0 | 31534 |
| TOAST INC | CL A | 888787108 |  | 2530396 | 95451 | SH |  | SOLE |  | 8267 | 0 | 87184 |
| TOAST INC | CL A | 888787108 |  | 186468 | 7034 | SH |  | DFND |  | 125 | 0 | 6909 |
| TOAST INC | CL A | 888787108 |  | 94561 | 3567 | SH |  | OTR |  | 0 | 0 | 3567 |
| TOAST INC | CL A | 888787108 |  | 13255 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1462774 | 10719 | SH |  | OTR |  | 1 | 10570 | 148 |
| TOLL BROTHERS INC | COM | 889478103 |  | 7937908 | 58165 | SH |  | SOLE |  | 5312 | 0 | 52853 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1181802 | 8660 | SH |  | DFND |  | 123 | 0 | 8537 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 102018 | 1294 | SH |  | SOLE |  | 39 | 0 | 1255 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 145784 | 1849 | SH |  | OTR |  | 0 | 1849 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 178812 | 509 | SH |  | OTR |  | 0 | 509 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 202349 | 576 | SH |  | SOLE |  | 419 | 0 | 157 |
| TORO CO | COM | 891092108 |  | 1743239 | 18656 | SH |  | DFND |  | 782 | 0 | 17874 |
| TORO CO | COM | 891092108 |  | 4003908 | 42850 | SH |  | SOLE |  | 1826 | 0 | 41024 |
| TORO CO | COM | 891092108 |  | 3476098 | 37201 | SH |  | OTR |  | 94 | 36553 | 554 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1530066 | 16398 | SH |  | DFND |  | 91 | 0 | 16307 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 992352 | 10635 | SH |  | OTR |  | 79 | 9251 | 1305 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 2834901 | 30381 | SH |  | SOLE |  | 8996 | 0 | 21385 |
| TORRID HLDGS INC | COM | 89142B107 |  | 5036 | 2829 | SH |  | OTR |  | 0 | 2829 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 13756 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 14318 | 338 | SH |  | OTR |  | 0 | 338 | 0 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 |  | 10329946 | 243861 | SH |  | SOLE |  | 243861 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 3642977 | 40041 | SH |  | SOLE |  | 15502 | 0 | 24539 |
| TOTALENERGIES SE | ACT | F92124100 |  | 7895579 | 86720 | SH |  | OTR |  | 0 | 85999 | 721 |
| TOTALENERGIES SE | ACT | F92124100 |  | 2029711 | 22309 | SH |  | DFND |  | 161 | 0 | 22148 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 3972996 | 117998 | SH |  | SOLE |  | 115040 | 0 | 2958 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2171704 | 10538 | SH |  | DFND |  | 29 | 0 | 10509 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3028193 | 14692 | SH |  | SOLE |  | 4585 | 0 | 10107 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2260436 | 10968 | SH |  | OTR |  | 16 | 10376 | 576 |
| TPG INC | COM CL A | 872657101 |  | 79683 | 1967 | SH |  | DFND |  | 118 | 0 | 1849 |
| TPG INC | COM CL A | 872657101 |  | 14439678 | 356447 | SH |  | SOLE |  | 1596 | 0 | 354851 |
| TPG INC | COM CL A | 872657101 |  | 3686 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 422927 | 54152 | SH |  | SOLE |  | 0 | 0 | 54152 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 717278 | 15834 | SH |  | DFND |  | 1219 | 0 | 14615 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 19527972 | 431081 | SH |  | SOLE |  | 406354 | 0 | 24727 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1883360 | 41575 | SH |  | OTR |  | 0 | 27247 | 14328 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2698450 | 22934 | SH |  | OTR |  | 72 | 22835 | 27 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 5020396 | 42669 | SH |  | SOLE |  | 2823 | 0 | 39846 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1934938 | 16445 | SH |  | DFND |  | 539 | 0 | 15906 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11884341 | 28505 | SH |  | SOLE |  | 15850 | 0 | 12655 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2025456 | 4860 | SH |  | DFND |  | 161 | 0 | 4699 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 20032478 | 48069 | SH |  | OTR |  | 746 | 41812 | 5511 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3109765 | 2676 | SH |  | SOLE |  | 2140 | 0 | 536 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1275466 | 1101 | SH |  | DFND |  | 28 | 0 | 1073 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2641285 | 2279 | SH |  | OTR |  | 0 | 1897 | 382 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 403694 | 60889 | SH |  | DFND |  | 2365 | 0 | 58524 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 688698 | 103876 | SH |  | SOLE |  | 74516 | 0 | 29360 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 794420 | 119822 | SH |  | OTR |  | 0 | 119092 | 730 |
| TRANSUNION | COM | 89400J107 |  | 410850 | 5938 | SH |  | DFND |  | 313 | 0 | 5625 |
| TRANSUNION | COM | 89400J107 |  | 1631312 | 23577 | SH |  | OTR |  | 0 | 23475 | 102 |
| TRANSUNION | COM | 89400J107 |  | 3105890 | 44889 | SH |  | SOLE |  | 1575 | 0 | 43314 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 249649 | 3608 | SH |  | DFND |  | 124 | 0 | 3484 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 3906647 | 56463 | SH |  | SOLE |  | 820 | 0 | 55643 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 93351 | 1349 | SH |  | OTR |  | 0 | 0 | 1349 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 22043002 | 75569 | SH |  | SOLE |  | 50226 | 0 | 25343 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3696604 | 12673 | SH |  | DFND |  | 431 | 0 | 12242 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 10612809 | 36385 | SH |  | OTR |  | 614 | 26646 | 9125 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 269526 | 45528 | SH |  | SOLE |  | 8 | 0 | 45520 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 2072 | 350 | SH |  | DFND |  | 22 | 0 | 328 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 6382 | 1078 | SH |  | OTR |  | 0 | 1078 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 71482 | 2406 | SH |  | OTR |  | 0 | 2406 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 222142 | 7477 | SH |  | SOLE |  | 617 | 0 | 6860 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 4596 | 3430 | SH |  | OTR |  | 0 | 3430 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 14600 | 10895 | SH |  | SOLE |  | 8667 | 0 | 2228 |
| TREX INC | COM | 89531P105 |  | 1138271 | 31254 | SH |  | OTR |  | 228 | 29298 | 1728 |
| TREX INC | COM | 89531P105 |  | 2393104 | 65709 | SH |  | SOLE |  | 13432 | 0 | 52277 |
| TREX INC | COM | 89531P105 |  | 812858 | 22319 | SH |  | DFND |  | 865 | 0 | 21454 |
| TRI CONTL CORP | COM | 895436103 |  | 559627 | 17716 | SH |  | SOLE |  | 4501 | 0 | 13215 |
| TRI CONTL CORP | COM | 895436103 |  | 19898 | 630 | SH |  | DFND |  | 0 | 0 | 630 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 752213 | 16097 | SH |  | OTR |  | 0 | 15882 | 215 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 997733 | 21351 | SH |  | SOLE |  | 1745 | 0 | 19606 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 264912 | 5669 | SH |  | DFND |  | 98 | 0 | 5571 |
| TRICO BANCSHARES | COM | 896095106 |  | 388830 | 8179 | SH |  | OTR |  | 0 | 8179 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 326600 | 6870 | SH |  | SOLE |  | 5888 | 0 | 982 |
| TRIMBLE INC | COM | 896239100 |  | 3946262 | 60498 | SH |  | SOLE |  | 8726 | 0 | 51772 |
| TRIMBLE INC | COM | 896239100 |  | 830148 | 12726 | SH |  | DFND |  | 299 | 0 | 12427 |
| TRIMBLE INC | COM | 896239100 |  | 1487048 | 22797 | SH |  | OTR |  | 0 | 22223 | 574 |
| TRINET GROUP INC | COM | 896288107 |  | 264191 | 7252 | SH |  | OTR |  | 0 | 7252 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 214354 | 5884 | SH |  | SOLE |  | 4574 | 0 | 1310 |
| TRINITY INDS INC | COM | 896522109 |  | 395468 | 12289 | SH |  | SOLE |  | 11768 | 0 | 521 |
| TRINITY INDS INC | COM | 896522109 |  | 187481 | 5826 | SH |  | OTR |  | 0 | 5826 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 377259 | 7577 | SH |  | DFND |  | 7 | 0 | 7570 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 79892 | 1605 | SH |  | OTR |  | 0 | 1605 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 398121 | 7996 | SH |  | SOLE |  | 2364 | 0 | 5632 |
| TRIPADVISOR INC | COM | 896945201 |  | 217016 | 20358 | SH |  | SOLE |  | 0 | 0 | 20358 |
| TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 |  | 993108 | 827590 | SH |  | SOLE |  | 827590 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 3148620 | 787155 | SH |  | SOLE |  | 787132 | 0 | 23 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 |  | 468 | 117 | SH |  | OTR |  | 0 | 117 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 3478357 | 58303 | SH |  | SOLE |  | 58292 | 0 | 11 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 1790 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 15834685 | 344457 | SH |  | SOLE |  | 190335 | 0 | 154122 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8583082 | 186710 | SH |  | OTR |  | 2463 | 43812 | 140435 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1179650 | 25661 | SH |  | DFND |  | 874 | 0 | 24787 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 124937 | 13463 | SH |  | SOLE |  | 2662 | 0 | 10801 |
| TRUST FOR PROFESSIONAL MANAG | JENSEN QUALITY | 89834G562 |  | 4763000 | 195877 | SH |  | SOLE |  | 195877 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 181438 | 4144 | SH |  | OTR |  | 0 | 4144 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 681964 | 15577 | SH |  | SOLE |  | 12136 | 0 | 3441 |
| TRUSTMARK CORP | COM | 898402102 |  | 236533 | 5613 | SH |  | SOLE |  | 78 | 0 | 5535 |
| TRUSTMARK CORP | COM | 898402102 |  | 3371 | 80 | SH |  | OTR |  | 0 | 80 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 176057 | 117371 | SH |  | SOLE |  | 117371 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 |  | 171914 | 13214 | SH |  | SOLE |  | 13000 | 0 | 214 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 371268 | 3811 | SH |  | DFND |  | 156 | 0 | 3655 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 724963 | 7442 | SH |  | SOLE |  | 913 | 0 | 6529 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1189339 | 12208 | SH |  | OTR |  | 155 | 5665 | 6388 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 18378 | 10267 | SH |  | SOLE |  | 0 | 0 | 10267 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 8221 | 4593 | SH |  | OTR |  | 0 | 4593 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 914131 | 151597 | SH |  | DFND |  | 183 | 0 | 151414 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 65959 | 10938 | SH |  | OTR |  | 0 | 10836 | 102 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 97264 | 16130 | SH |  | SOLE |  | 830 | 0 | 15300 |
| TUTOR PERINI CORP | COM | 901109108 |  | 249095 | 3227 | SH |  | DFND |  | 193 | 0 | 3034 |
| TUTOR PERINI CORP | COM | 901109108 |  | 303975 | 3938 | SH |  | SOLE |  | 76 | 0 | 3862 |
| TWILIO INC | CL A | 90138F102 |  | 850502 | 6760 | SH |  | DFND |  | 93 | 0 | 6667 |
| TWILIO INC | CL A | 90138F102 |  | 213894 | 1700 | SH |  | OTR |  | 800 | 0 | 900 |
| TWILIO INC | CL A | 90138F102 |  | 8133215 | 64641 | SH |  | SOLE |  | 36059 | 0 | 28582 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 366854 | 7720 | SH |  | SOLE |  | 590 | 0 | 7130 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 111244 | 2341 | SH |  | OTR |  | 0 | 2341 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 255361 | 4368 | SH |  | DFND |  | 42 | 0 | 4326 |
| TXNM ENERGY INC | COM | 69349H107 |  | 181838 | 3110 | SH |  | SOLE |  | 1020 | 0 | 2090 |
| TXNM ENERGY INC | COM | 69349H107 |  | 29392 | 503 | SH |  | OTR |  | 172 | 100 | 231 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 743650 | 2172 | SH |  | OTR |  | 0 | 2137 | 35 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 681757 | 1991 | SH |  | DFND |  | 101 | 0 | 1890 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 717651 | 2096 | SH |  | SOLE |  | 1230 | 0 | 866 |
| TYSON FOODS INC | CL A | 902494103 |  | 11583809 | 180799 | SH |  | SOLE |  | 8504 | 0 | 172295 |
| TYSON FOODS INC | CL A | 902494103 |  | 3438270 | 53664 | SH |  | DFND |  | 1790 | 0 | 51874 |
| TYSON FOODS INC | CL A | 902494103 |  | 4037534 | 63017 | SH |  | OTR |  | 444 | 62004 | 569 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 447 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 46466 | 1040 | SH |  | DFND |  | 13 | 0 | 1027 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 546761 | 12240 | SH |  | SOLE |  | 11418 | 0 | 822 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 112825 | 1505 | SH |  | OTR |  | 0 | 1505 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 182678 | 2437 | SH |  | SOLE |  | 821 | 0 | 1616 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 10819345 | 150415 | SH |  | OTR |  | 130 | 143870 | 6415 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 68964472 | 958708 | SH |  | SOLE |  | 811435 | 0 | 147273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4181879 | 58138 | SH |  | DFND |  | 2812 | 0 | 55326 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 57544 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 1300030 | 1645 | SH |  | SOLE |  | 421 | 0 | 1224 |
| UBIQUITI INC | COM | 90353W103 |  | 19762 | 25 | SH |  | OTR |  | 8 | 0 | 17 |
| UBIQUITI INC | COM | 90353W103 |  | 524807 | 664 | SH |  | DFND |  | 9 | 0 | 655 |
| UBS GROUP AG | SHS | H42097107 |  | 1754452 | 44905 | SH |  | OTR |  | 251 | 44307 | 347 |
| UBS GROUP AG | SHS | H42097107 |  | 5262810 | 134700 | SH |  | SOLE |  | 42704 | 0 | 91996 |
| UBS GROUP AG | SHS | H42097107 |  | 1358477 | 34770 | SH |  | DFND |  | 124 | 0 | 34646 |
| UDEMY INC | COM | 902685106 |  | 174142 | 37693 | SH |  | SOLE |  | 467 | 0 | 37226 |
| UDEMY INC | COM | 902685106 |  | 88727 | 19205 | SH |  | OTR |  | 0 | 19134 | 71 |
| UDEMY INC | COM | 902685106 |  | 48390 | 10474 | SH |  | DFND |  | 442 | 0 | 10032 |
| UDR INC | COM | 902653104 |  | 223919 | 6629 | SH |  | DFND |  | 402 | 0 | 6227 |
| UDR INC | COM | 902653104 |  | 4504153 | 133337 | SH |  | SOLE |  | 58687 | 0 | 74650 |
| UDR INC | COM | 902653104 |  | 90725 | 2686 | SH |  | OTR |  | 22 | 1947 | 717 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 541942 | 5883 | SH |  | OTR |  | 0 | 5883 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 356330 | 3868 | SH |  | SOLE |  | 181 | 0 | 3687 |
| UGI CORP NEW | COM | 902681105 |  | 313898 | 8619 | SH |  | DFND |  | 195 | 0 | 8424 |
| UGI CORP NEW | COM | 902681105 |  | 2767900 | 75999 | SH |  | SOLE |  | 11594 | 0 | 64405 |
| UGI CORP NEW | COM | 902681105 |  | 1982120 | 54424 | SH |  | OTR |  | 1374 | 19640 | 33410 |
| UIPATH INC | CL A | 90364P105 |  | 150461 | 13555 | SH |  | DFND |  | 358 | 0 | 13197 |
| UIPATH INC | CL A | 90364P105 |  | 467044 | 42076 | SH |  | SOLE |  | 9580 | 0 | 32496 |
| UIPATH INC | CL A | 90364P105 |  | 139194 | 12540 | SH |  | OTR |  | 0 | 0 | 12540 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 43378 | 506 | SH |  | DFND |  | 8 | 0 | 498 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 1982935 | 23135 | SH |  | OTR |  | 1570 | 0 | 21565 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 833915 | 9730 | SH |  | SOLE |  | 582 | 0 | 9148 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4113670 | 7870 | SH |  | OTR |  | 0 | 7822 | 48 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7051345 | 13485 | SH |  | SOLE |  | 2838 | 0 | 10647 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1096750 | 2098 | SH |  | DFND |  | 86 | 0 | 2012 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 265322 | 4267 | SH |  | SOLE |  | 184 | 0 | 4083 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 303750 | 4885 | SH |  | OTR |  | 0 | 4885 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 214256 | 10227 | SH |  | DFND |  | 290 | 0 | 9937 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 146063 | 6972 | SH |  | OTR |  | 177 | 5075 | 1720 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 307819 | 14693 | SH |  | SOLE |  | 702 | 0 | 13991 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 322643 | 58556 | SH |  | SOLE |  | 244 | 0 | 58312 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 51079 | 9270 | SH |  | DFND |  | 153 | 0 | 9117 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 58161 | 10556 | SH |  | OTR |  | 0 | 9662 | 894 |
| UMB FINL CORP | COM | 902788108 |  | 577824 | 5123 | SH |  | SOLE |  | 531 | 0 | 4592 |
| UMB FINL CORP | COM | 902788108 |  | 1774609 | 15734 | SH |  | OTR |  | 7 | 15369 | 358 |
| UMB FINL CORP | COM | 902788108 |  | 293400 | 2601 | SH |  | DFND |  | 65 | 0 | 2536 |
| UMH PPTYS INC | COM | 903002103 |  | 207431 | 14375 | SH |  | OTR |  | 0 | 14375 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 61995 | 4296 | SH |  | SOLE |  | 118 | 0 | 4178 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 32482 | 5610 | SH |  | OTR |  | 0 | 5610 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 78472 | 13553 | SH |  | SOLE |  | 2060 | 0 | 11493 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 205825 | 818 | SH |  | DFND |  | 20 | 0 | 798 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 537192 | 2135 | SH |  | SOLE |  | 20 | 0 | 2115 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 316002 | 1256 | SH |  | OTR |  | 0 | 1248 | 8 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 3250960 | 57064 | SH |  | OTR |  | 28 | 55350 | 1686 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1538418 | 27004 | SH |  | DFND |  | 1604 | 0 | 25400 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 32049090 | 562561 | SH |  | SOLE |  | 437007 | 0 | 125554 |
| UNION PAC CORP | COM | 907818108 |  | 73830257 | 304261 | SH |  | SOLE |  | 217800 | 0 | 86461 |
| UNION PAC CORP | COM | 907818108 |  | 4499028 | 18544 | SH |  | DFND |  | 487 | 0 | 18057 |
| UNION PAC CORP | COM | 907818108 |  | 14561529 | 60018 | SH |  | OTR |  | 288 | 40366 | 19364 |
| UNISYS CORP | COM NEW | 909214306 |  | 33074 | 15978 | SH |  | OTR |  | 0 | 15978 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 65583 | 31683 | SH |  | SOLE |  | 1721 | 0 | 29962 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6507420 | 70679 | SH |  | SOLE |  | 15540 | 0 | 55139 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1599802 | 17376 | SH |  | DFND |  | 622 | 0 | 16754 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 4138603 | 44951 | SH |  | OTR |  | 152 | 43750 | 1049 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1476333 | 35643 | SH |  | SOLE |  | 19248 | 0 | 16395 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 196331 | 4740 | SH |  | DFND |  | 286 | 0 | 4454 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1125863 | 27181 | SH |  | OTR |  | 63 | 26017 | 1101 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 90533 | 2875 | SH |  | SOLE |  | 639 | 0 | 2236 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 311613 | 9896 | SH |  | OTR |  | 0 | 9896 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 665589 | 17960 | SH |  | OTR |  | 367 | 2508 | 15085 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 163630 | 4415 | SH |  | DFND |  | 155 | 0 | 4260 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 579417 | 15635 | SH |  | SOLE |  | 644 | 0 | 14991 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 1038654 | 115663 | SH |  | DFND |  | 244 | 0 | 115419 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 895058 | 99672 | SH |  | SOLE |  | 11826 | 0 | 87846 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 264182 | 29419 | SH |  | OTR |  | 0 | 28139 | 1280 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 238007 | 5282 | SH |  | SOLE |  | 5208 | 0 | 74 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 165280 | 3668 | SH |  | DFND |  | 96 | 0 | 3572 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 279012 | 6192 | SH |  | OTR |  | 0 | 6192 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 11161915 | 113457 | SH |  | OTR |  | 2 | 69814 | 43641 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 2722655 | 27675 | SH |  | DFND |  | 1058 | 0 | 26617 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 38464917 | 390983 | SH |  | SOLE |  | 150876 | 0 | 240107 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 787040 | 8000 | SH | Put | OTR |  | 0 | 0 | 8000 |
| UNITED RENTALS INC | COM | 911363109 |  | 2380536 | 3267 | SH |  | DFND |  | 196 | 0 | 3071 |
| UNITED RENTALS INC | COM | 911363109 |  | 83804242 | 115028 | SH |  | SOLE |  | 103720 | 0 | 11308 |
| UNITED RENTALS INC | COM | 911363109 |  | 6444313 | 8845 | SH |  | OTR |  | 76 | 4371 | 4398 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 |  | 553320 | 52647 | SH |  | SOLE |  | 52377 | 0 | 270 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 |  | 1480042 | 42987 | SH |  | SOLE |  | 5677 | 0 | 37310 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 |  | 854787 | 8968 | SH |  | SOLE |  | 8675 | 0 | 293 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 243849 | 1867 | SH |  | OTR |  | 0 | 1867 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 |  | 225956 | 1730 | SH |  | SOLE |  | 7 | 0 | 1723 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 3181 | 25 | SH |  | OTR |  | 0 | 0 | 25 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 265190 | 2084 | SH |  | SOLE |  | 1959 | 0 | 125 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 63625 | 500 | SH | Put | SOLE |  | 200 | 0 | 300 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 7518073 | 12678 | SH |  | SOLE |  | 1978 | 0 | 10700 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 3994872 | 6737 | SH |  | OTR |  | 35 | 5428 | 1274 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2937137 | 4953 | SH |  | DFND |  | 90 | 0 | 4863 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21306048 | 78739 | SH |  | OTR |  | 1501 | 58507 | 18731 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5419905 | 20030 | SH |  | DFND |  | 877 | 0 | 19153 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 58178810 | 214993 | SH |  | SOLE |  | 158571 | 0 | 56422 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 378826 | 1400 | SH | Put | SOLE |  | 0 | 0 | 1400 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 6932 | 739 | SH |  | DFND |  | 50 | 0 | 689 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 222259 | 23695 | SH |  | SOLE |  | 23535 | 0 | 160 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 117710 | 12549 | SH |  | OTR |  | 0 | 0 | 12549 |
| UNITIL CORP | COM | 913259107 |  | 48965 | 937 | SH |  | OTR |  | 0 | 937 | 0 |
| UNITIL CORP | COM | 913259107 |  | 378166 | 7239 | SH |  | SOLE |  | 7078 | 0 | 161 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9697 | 442 | SH |  | OTR |  | 0 | 0 | 442 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 152461 | 6949 | SH |  | DFND |  | 351 | 0 | 6598 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 979883 | 44662 | SH |  | SOLE |  | 23980 | 0 | 20682 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 33675 | 639 | SH |  | OTR |  | 0 | 639 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 |  | 1334944 | 25331 | SH |  | SOLE |  | 25293 | 0 | 38 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 350971 | 3829 | SH |  | SOLE |  | 3112 | 0 | 717 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 55646 | 1375 | SH |  | SOLE |  | 1 | 0 | 1374 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 146178 | 3612 | SH |  | OTR |  | 0 | 3612 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 1721485 | 9618 | SH |  | OTR |  | 262 | 2515 | 6841 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 597187 | 3337 | SH |  | DFND |  | 154 | 0 | 3183 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 2755978 | 15399 | SH |  | SOLE |  | 662 | 0 | 14737 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 244821 | 7146 | SH |  | SOLE |  | 41 | 0 | 7105 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 110214 | 3217 | SH |  | OTR |  | 0 | 3217 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 2361475 | 32336 | SH |  | OTR |  | 498 | 20672 | 11166 |
| UNUM GROUP | COM | 91529Y106 |  | 3320195 | 45463 | SH |  | SOLE |  | 5960 | 0 | 39503 |
| UNUM GROUP | COM | 91529Y106 |  | 1029623 | 14099 | SH |  | DFND |  | 134 | 0 | 13965 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1093541 | 60584 | SH |  | SOLE |  | 48159 | 0 | 12425 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 116043 | 6429 | SH |  | OTR |  | 0 | 6429 | 0 |
| UPWORK INC | COM | 91688F104 |  | 17393 | 1587 | SH |  | OTR |  | 0 | 1418 | 169 |
| UPWORK INC | COM | 91688F104 |  | 15388 | 1404 | SH |  | DFND |  | 49 | 0 | 1355 |
| UPWORK INC | COM | 91688F104 |  | 719184 | 65619 | SH |  | SOLE |  | 3404 | 0 | 62215 |
| UPWORK INC | COM | 91688F104 |  | 1096 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 130495 | 6531 | SH |  | DFND |  | 298 | 0 | 6233 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 254061 | 12716 | SH |  | OTR |  | 0 | 12554 | 162 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 470886 | 23568 | SH |  | SOLE |  | 20763 | 0 | 2805 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 555896 | 8775 | SH |  | OTR |  | 200 | 60 | 8515 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 547914 | 8649 | SH |  | SOLE |  | 1178 | 0 | 7471 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 216974 | 3425 | SH |  | DFND |  | 39 | 0 | 3386 |
| US BANCORP | COM NEW | 902973304 |  | 17918398 | 344518 | SH |  | OTR |  | 9516 | 184113 | 150889 |
| US BANCORP | COM NEW | 902973304 |  | 44063185 | 847165 | SH |  | SOLE |  | 247051 | 0 | 600114 |
| US BANCORP | COM NEW | 902973304 |  | 3121896 | 60025 | SH |  | DFND |  | 1844 | 0 | 58181 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2255370 | 24459 | SH |  | SOLE |  | 4760 | 0 | 19699 |
| US FOODS HLDG CORP | COM | 912008109 |  | 600656 | 6514 | SH |  | DFND |  | 79 | 0 | 6435 |
| US FOODS HLDG CORP | COM | 912008109 |  | 47441 | 514 | SH |  | OTR |  | 0 | 387 | 127 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 |  | 540033 | 19825 | SH |  | DFND |  | 16662 | 0 | 3163 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 122701 | 15493 | SH |  | SOLE |  | 10900 | 0 | 4593 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 99377 | 27452 | SH |  | SOLE |  | 5754 | 0 | 21698 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 85595 | 23645 | SH |  | DFND |  | 344 | 0 | 23301 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 183288 | 50632 | SH |  | OTR |  | 0 | 50427 | 205 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 9050 | 2500 | SH | Call | SOLE |  | 0 | 0 | 2500 |
| V F CORP | COM | 918204108 |  | 2278395 | 134102 | SH |  | OTR |  | 500 | 133171 | 431 |
| V F CORP | COM | 918204108 |  | 5354745 | 315171 | SH |  | SOLE |  | 10478 | 0 | 304693 |
| V F CORP | COM | 918204108 |  | 1701711 | 100160 | SH |  | DFND |  | 2819 | 0 | 97341 |
| V2X INC | COM | 92242T101 |  | 265780 | 3880 | SH |  | SOLE |  | 58 | 0 | 3822 |
| V2X INC | COM | 92242T101 |  | 53088 | 775 | SH |  | OTR |  | 0 | 775 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 26233 | 204 | SH |  | OTR |  | 0 | 49 | 155 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 110485 | 861 | SH |  | SOLE |  | 788 | 0 | 73 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 237440 | 1850 | SH |  | DFND |  | 127 | 0 | 1723 |
| VALARIS LTD | CL A | G9460G101 |  | 25588 | 261 | SH |  | OTR |  | 7 | 0 | 254 |
| VALARIS LTD | CL A | G9460G101 |  | 249119 | 2541 | SH |  | SOLE |  | 376 | 0 | 2165 |
| VALARIS LTD | CL A | G9460G101 |  | 274512 | 2800 | SH |  | DFND |  | 56 | 0 | 2744 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 473436 | 29566 | SH |  | SOLE |  | 14398 | 0 | 15168 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 112430 | 7067 | SH |  | DFND |  | 71 | 0 | 6996 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 61921 | 3892 | SH |  | OTR |  | 0 | 3284 | 608 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 20683 | 1300 | SH | Call | SOLE |  | 800 | 0 | 500 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 11487495 | 46493 | SH |  | OTR |  | 16 | 39430 | 7047 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3178463 | 12864 | SH |  | DFND |  | 148 | 0 | 12716 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 16281888 | 65898 | SH |  | SOLE |  | 46120 | 0 | 19778 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 749862 | 61064 | SH |  | DFND |  | 2911 | 0 | 58153 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4945214 | 402705 | SH |  | SOLE |  | 123024 | 0 | 279681 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 1760420 | 143356 | SH |  | OTR |  | 917 | 140037 | 2402 |
| VALMONT INDS INC | COM | 920253101 |  | 1835225 | 4593 | SH |  | SOLE |  | 47 | 0 | 4546 |
| VALMONT INDS INC | COM | 920253101 |  | 322069 | 806 | SH |  | DFND |  | 66 | 0 | 740 |
| VALMONT INDS INC | COM | 920253101 |  | 548510 | 1373 | SH |  | OTR |  | 0 | 1285 | 88 |
| VALVOLINE INC | COM | 92047W101 |  | 125694 | 3732 | SH |  | DFND |  | 2105 | 0 | 1627 |
| VALVOLINE INC | COM | 92047W101 |  | 237411 | 7049 | SH |  | SOLE |  | 1602 | 0 | 5447 |
| VALVOLINE INC | COM | 92047W101 |  | 165268 | 4907 | SH |  | OTR |  | 0 | 0 | 4907 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 243743 | 35274 | SH |  | SOLE |  | 752 | 0 | 34522 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 129708 | 18771 | SH |  | OTR |  | 0 | 18771 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 99214 | 14358 | SH |  | DFND |  | 696 | 0 | 13662 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 318030 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| VANECK ETF TRUST | ALTERNATIVE ASSE | 92189H649 |  | 2044000 | 95185 | SH |  | SOLE |  | 95185 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 4984037 | 389377 | SH |  | SOLE |  | 389377 | 0 | 0 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 480105 | 2553 | SH |  | SOLE |  | 103 | 0 | 2450 |
| VANECK ETF TRUST | BIOTECH ETF | 92189F726 |  | 564072 | 3000 | SH |  | OTR |  | 0 | 0 | 3000 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13125 | 457 | SH |  | DFND |  | 0 | 0 | 457 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 79714637 | 2775579 | SH |  | OTR |  | 12395 | 0 | 2763184 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 20372058 | 709333 | SH |  | SOLE |  | 22267 | 0 | 687066 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 11261659 | 122719 | SH |  | SOLE |  | 56227 | 100 | 66392 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4772 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 183160 | 1996 | SH |  | OTR |  | 116 | 1000 | 880 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 470900 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 |  | 537428 | 25057 | SH |  | SOLE |  | 0 | 0 | 25057 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 582283 | 12541 | SH |  | OTR |  | 0 | 0 | 12541 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 5101727 | 109880 | SH |  | SOLE |  | 34607 | 0 | 75273 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 376970 | 15013 | SH |  | SOLE |  | 13817 | 0 | 1196 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2285 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1031756 | 8595 | SH |  | OTR |  | 0 | 7500 | 1095 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 2987881 | 24891 | SH |  | SOLE |  | 2457 | 0 | 22434 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 32258622 | 333595 | SH |  | SOLE |  | 329844 | 0 | 3751 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1702542 | 17606 | SH |  | OTR |  | 10479 | 5434 | 1693 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 1347995 | 3335 | SH |  | SOLE |  | 24 | 0 | 3311 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5262 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 268362 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 47208 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4234874 | 11045 | SH |  | SOLE |  | 7457 | 0 | 3588 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 669720 | 1747 | SH |  | OTR |  | 368 | 265 | 1114 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 91237 | 685 | SH |  | OTR |  | 0 | 0 | 685 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 447044 | 3356 | SH |  | SOLE |  | 1368 | 0 | 1988 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 3665506 | 211879 | SH |  | OTR |  | 0 | 0 | 211879 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 363915 | 21036 | SH |  | SOLE |  | 5878 | 0 | 15158 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 535447 | 11881 | SH |  | SOLE |  | 9697 | 0 | 2184 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 50006 | 1110 | SH |  | OTR |  | 0 | 0 | 1110 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 46588751 | 113819 | SH |  | SOLE |  | 9394 | 0 | 104425 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 216868 | 532 | SH |  | DFND |  | 0 | 0 | 532 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 637412 | 1563 | SH |  | OTR |  | 0 | 600 | 963 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 6781578 | 33045 | SH |  | SOLE |  | 8449 | 0 | 24596 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 586142 | 2876 | SH |  | OTR |  | 0 | 0 | 2876 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 44834 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 5726677 | 49996 | SH |  | SOLE |  | 17142 | 0 | 32854 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 283072 | 2476 | SH |  | OTR |  | 0 | 0 | 2476 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 |  | 215852 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 131473 | 1293 | SH |  | SOLE |  | 166 | 0 | 1127 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 976006 | 9593 | SH |  | OTR |  | 9583 | 0 | 10 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 626178 | 5453 | SH |  | OTR |  | 0 | 2018 | 3435 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 50673807 | 441294 | SH |  | SOLE |  | 437636 | 0 | 3658 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 518055 | 6712 | SH |  | OTR |  | 23 | 4321 | 2368 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 92747292 | 1201710 | SH |  | SOLE |  | 469269 | 0 | 732441 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 20067 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 5263137 | 76521 | SH |  | SOLE |  | 305 | 0 | 76216 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 27379337 | 349182 | SH |  | OTR |  | 667 | 7398 | 341117 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 239314698 | 3052091 | SH |  | SOLE |  | 610240 | 0 | 2441851 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 73697835 | 1000786 | SH |  | SOLE |  | 398364 | 0 | 602422 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2597551 | 35274 | SH |  | OTR |  | 0 | 466 | 34808 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 952063 | 19115 | SH |  | SOLE |  | 15201 | 0 | 3914 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 512937 | 5177 | SH |  | SOLE |  | 5177 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 64027604 | 1332521 | SH |  | SOLE |  | 455493 | 0 | 877028 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10091 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 1786791 | 37186 | SH |  | OTR |  | 0 | 5424 | 31762 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 130962 | 636 | SH |  | DFND |  | 190 | 0 | 446 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 163037203 | 792183 | SH |  | SOLE |  | 561766 | 538 | 229879 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 31872769 | 154873 | SH |  | OTR |  | 3203 | 3548 | 148122 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 224676 | 514 | SH |  | DFND |  | 37 | 0 | 477 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 294390118 | 671065 | SH |  | SOLE |  | 325052 | 0 | 346013 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10786528 | 24695 | SH |  | OTR |  | 113 | 3840 | 20742 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 61906129 | 207147 | SH |  | SOLE |  | 37664 | 0 | 169483 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 1522775 | 5095 | SH |  | OTR |  | 0 | 84 | 5011 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 24512 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11124241 | 43107 | SH |  | SOLE |  | 40557 | 0 | 2550 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 545608 | 2120 | SH |  | OTR |  | 0 | 0 | 2120 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 346739 | 1882 | SH |  | OTR |  | 142 | 0 | 1740 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11399748 | 61798 | SH |  | SOLE |  | 54225 | 0 | 7573 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 41832 | 227 | SH |  | DFND |  | 0 | 0 | 227 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 353039612 | 1225782 | SH |  | SOLE |  | 639860 | 0 | 585922 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 30421287 | 105931 | SH |  | OTR |  | 3632 | 2737 | 99562 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 85061 | 296 | SH |  | DFND |  | 27 | 0 | 269 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 44355098 | 499883 | SH |  | SOLE |  | 374508 | 0 | 125375 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1196 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11186068 | 126111 | SH |  | OTR |  | 66 | 2002 | 124043 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 294459962 | 492779 | SH |  | OTR |  | 9993 | 79497 | 403289 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2771651481 | 4638084 | SH |  | SOLE |  | 2945894 | 880 | 1691310 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5907371 | 9886 | SH |  | DFND |  | 1202 | 0 | 8684 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 41249390 | 189811 | SH |  | SOLE |  | 125648 | 0 | 64163 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 56916 | 262 | SH |  | DFND |  | 8 | 0 | 254 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 16797502 | 77319 | SH |  | OTR |  | 280 | 1468 | 75571 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28905463 | 110360 | SH |  | OTR |  | 3611 | 2086 | 104663 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 197868509 | 752133 | SH |  | SOLE |  | 443742 | 0 | 308391 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 280719 | 1072 | SH |  | DFND |  | 6 | 0 | 1066 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4182376 | 13837 | SH |  | OTR |  | 10 | 320 | 13507 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8684701 | 28652 | SH |  | SOLE |  | 21730 | 0 | 6922 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 49674 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 148027262 | 461417 | SH |  | OTR |  | 32774 | 1843 | 426800 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 484382535 | 1508533 | SH |  | SOLE |  | 555552 | 0 | 952981 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4573416 | 14256 | SH |  | DFND |  | 0 | 0 | 14256 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 314969951 | 1603043 | SH |  | SOLE |  | 1074517 | 0 | 528526 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3748648 | 19106 | SH |  | OTR |  | 4138 | 2899 | 12069 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 207438 | 1057 | SH |  | DFND |  | 79 | 0 | 978 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 5486637 | 72527 | SH |  | SOLE |  | 38501 | 0 | 34026 |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 |  | 62865 | 831 | SH |  | DFND |  | 0 | 0 | 831 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 259767266 | 3458907 | SH |  | SOLE |  | 943329 | 0 | 2515578 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9263327 | 123347 | SH |  | OTR |  | 36531 | 150 | 86666 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 146595 | 1952 | SH |  | DFND |  | 0 | 0 | 1952 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 194524685 | 3591811 | SH |  | SOLE |  | 2189877 | 0 | 1401934 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 51479 | 952 | SH |  | DFND |  | 4 | 0 | 948 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32891051 | 608530 | SH |  | OTR |  | 8867 | 3225 | 596438 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7675308 | 93113 | SH |  | OTR |  | 0 | 154 | 92959 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 50480572 | 612403 | SH |  | SOLE |  | 141853 | 0 | 470550 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 36025070 | 368618 | SH |  | SOLE |  | 33624 | 0 | 334994 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7555626 | 77311 | SH |  | OTR |  | 0 | 0 | 77311 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 40862 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 19047523 | 130653 | SH |  | SOLE |  | 87155 | 0 | 43498 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 10962091 | 75191 | SH |  | OTR |  | 478 | 113 | 74600 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 27426 | 617 | SH |  | OTR |  | 0 | 617 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1231914 | 27713 | SH |  | SOLE |  | 27713 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4688301 | 33895 | SH |  | OTR |  | 2562 | 0 | 31333 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1097154 | 7932 | SH |  | DFND |  | 6659 | 0 | 1273 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 79535212 | 575007 | SH |  | SOLE |  | 404747 | 0 | 170260 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 4393705 | 56781 | SH |  | SOLE |  | 60 | 0 | 56721 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 2822720 | 36380 | SH |  | SOLE |  | 40 | 0 | 36340 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1558333 | 31198 | SH |  | OTR |  | 0 | 0 | 31198 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 3247 | 65 | SH |  | DFND |  | 0 | 0 | 65 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 33704786 | 674770 | SH |  | SOLE |  | 557101 | 0 | 117669 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 |  | 2032883 | 27051 | SH |  | SOLE |  | 0 | 0 | 27051 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 1612832 | 16138 | SH |  | SOLE |  | 0 | 0 | 16138 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 294015 | 5893 | SH |  | DFND |  | 5342 | 0 | 551 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2003777 | 40164 | SH |  | OTR |  | 2426 | 2849 | 34889 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 217321332 | 4355794 | SH |  | SOLE |  | 2256003 | 0 | 2099791 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 212130047 | 3562217 | SH |  | SOLE |  | 1439475 | 0 | 2122742 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 21057 | 354 | SH |  | DFND |  | 0 | 0 | 354 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 72690681 | 1220666 | SH |  | OTR |  | 9506 | 0 | 1211160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18473446 | 223242 | SH |  | SOLE |  | 55906 | 0 | 167336 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 18621 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 133368 | 1612 | SH |  | OTR |  | 0 | 417 | 1195 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2208481 | 29556 | SH |  | SOLE |  | 1365 | 0 | 28191 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 96897 | 1297 | SH |  | OTR |  | 0 | 0 | 1297 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 5230945 | 94498 | SH |  | SOLE |  | 28375 | 0 | 66123 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 395007 | 8413 | SH |  | OTR |  | 0 | 477 | 7936 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 10832458 | 230723 | SH |  | SOLE |  | 17063 | 0 | 213660 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1853149 | 31656 | SH |  | OTR |  | 0 | 15430 | 16226 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 7841 | 134 | SH |  | DFND |  | 0 | 0 | 134 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 306408585 | 5234175 | SH |  | SOLE |  | 1866930 | 0 | 3367245 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 133283026 | 1681373 | SH |  | SOLE |  | 1356765 | 0 | 324608 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 8183943 | 103242 | SH |  | OTR |  | 9959 | 37342 | 55941 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 474462 | 5985 | SH |  | DFND |  | 0 | 0 | 5985 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 472880 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 2765237 | 25210 | SH |  | OTR |  | 7510 | 8108 | 9592 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 106019731 | 966543 | SH |  | SOLE |  | 118803 | 0 | 847740 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 2833152 | 9600 | SH |  | DFND |  | 0 | 0 | 9600 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1258067 | 4263 | SH |  | OTR |  | 0 | 0 | 4263 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 81539102 | 276291 | SH |  | SOLE |  | 155873 | 0 | 120418 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 482888 | 5151 | SH |  | OTR |  | 0 | 2629 | 2522 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4034085 | 43035 | SH |  | SOLE |  | 7727 | 0 | 35308 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 14223817 | 141997 | SH |  | SOLE |  | 76740 | 0 | 65257 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 3855 | 38 | SH |  | DFND |  | 0 | 0 | 38 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 707328 | 7061 | SH |  | OTR |  | 1350 | 0 | 5711 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 8207330 | 28540 | SH |  | OTR |  | 0 | 28540 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 20794103 | 72309 | SH |  | SOLE |  | 34698 | 0 | 37611 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4714957 | 21924 | SH |  | OTR |  | 64 | 1208 | 20652 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 188508 | 877 | SH |  | DFND |  | 22 | 0 | 855 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 196114976 | 910818 | SH |  | SOLE |  | 380795 | 0 | 530023 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 101599037 | 1315073 | SH |  | SOLE |  | 410380 | 0 | 904693 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 40913177 | 530582 | SH |  | OTR |  | 22511 | 8410 | 499661 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1205384 | 15632 | SH |  | DFND |  | 12509 | 0 | 3123 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1048668346 | 16350525 | SH |  | SOLE |  | 6016598 | 0 | 10333927 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 456254 | 7120 | SH |  | DFND |  | 0 | 0 | 7120 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 260445855 | 4064386 | SH |  | OTR |  | 62407 | 19886 | 3982093 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 423069 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 |  | 254469 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 554866 | 2815 | SH |  | SOLE |  | 2815 | 0 | 0 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 412789 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 963541 | 7158 | SH |  | OTR |  | 0 | 0 | 7158 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 |  | 1002168 | 7445 | SH |  | SOLE |  | 5755 | 0 | 1690 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 16488 | 251 | SH |  | DFND |  | 0 | 0 | 251 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 4561936 | 69447 | SH |  | SOLE |  | 24165 | 0 | 45282 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 109656351 | 740336 | SH |  | SOLE |  | 382662 | 0 | 357674 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5035662 | 34002 | SH |  | OTR |  | 82 | 1620 | 32300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 54858 | 370 | SH |  | DFND |  | 0 | 0 | 370 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 450586 | 5094 | SH |  | DFND |  | 0 | 0 | 5094 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 250973 | 2837 | SH |  | OTR |  | 0 | 82 | 2755 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 8187137 | 92552 | SH |  | SOLE |  | 3348 | 0 | 89204 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 14412289 | 152932 | SH |  | SOLE |  | 36356 | 0 | 116576 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 28595 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1684169 | 9365 | SH |  | SOLE |  | 9345 | 0 | 20 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2872 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 1609338 | 4483 | SH |  | SOLE |  | 2772 | 0 | 1711 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 155142 | 432 | SH |  | OTR |  | 0 | 0 | 432 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 26370 | 117 | SH |  | DFND |  | 92 | 0 | 25 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1693936 | 7542 | SH |  | OTR |  | 0 | 0 | 7542 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 26345450 | 117304 | SH |  | SOLE |  | 1508 | 0 | 115796 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 574817 | 3322 | SH |  | OTR |  | 0 | 440 | 2882 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 18536 | 107 | SH |  | DFND |  | 0 | 0 | 107 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 7239611 | 41836 | SH |  | SOLE |  | 13590 | 0 | 28246 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1440863 | 20087 | SH |  | OTR |  | 0 | 19376 | 711 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 17024391 | 237340 | SH |  | SOLE |  | 188043 | 0 | 49297 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 3416067 | 54370 | SH |  | OTR |  | 0 | 54370 | 0 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 |  | 2655426 | 42264 | SH |  | SOLE |  | 19345 | 0 | 22919 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 19325748 | 172137 | SH |  | SOLE |  | 133693 | 0 | 38444 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6171099 | 54966 | SH |  | OTR |  | 0 | 53089 | 1877 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9423 | 78 | SH |  | DFND |  | 0 | 0 | 78 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 9345337 | 77355 | SH |  | SOLE |  | 61098 | 0 | 16257 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 237992 | 1970 | SH |  | OTR |  | 0 | 761 | 1209 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 79050 | 290 | SH |  | DFND |  | 0 | 0 | 290 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 16817403 | 61751 | SH |  | SOLE |  | 58787 | 0 | 2964 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 5157758 | 18940 | SH |  | OTR |  | 0 | 18047 | 893 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 106402 | 341 | SH |  | DFND |  | 0 | 0 | 341 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2635511 | 8416 | SH |  | SOLE |  | 6741 | 0 | 1675 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 43086 | 138 | SH |  | OTR |  | 0 | 138 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 163825834 | 234799 | SH |  | SOLE |  | 58050 | 5 | 176744 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10232401 | 14666 | SH |  | OTR |  | 103 | 820 | 13743 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 242316 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 495601 | 2199 | SH |  | SOLE |  | 2070 | 0 | 129 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 140838 | 625 | SH |  | OTR |  | 0 | 0 | 625 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 3191 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 111085 | 470 | SH |  | DFND |  | 0 | 0 | 470 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 6225676 | 26198 | SH |  | SOLE |  | 23951 | 0 | 2247 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 43485 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 38305957 | 260348 | SH |  | SOLE |  | 257274 | 0 | 3074 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 14495 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 200658382 | 540978 | SH |  | SOLE |  | 92179 | 0 | 448799 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 77000 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2205160 | 11129 | SH |  | OTR |  | 0 | 0 | 11129 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 2831 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9775343 | 49335 | SH |  | SOLE |  | 4020 | 0 | 45315 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 113410 | 10689 | SH |  | SOLE |  | 423 | 0 | 10266 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 87755 | 8271 | SH |  | OTR |  | 0 | 8271 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 225435 | 10500 | SH |  | DFND |  | 303 | 0 | 10197 |
| VARONIS SYS INC | COM | 922280102 |  | 353588 | 16469 | SH |  | SOLE |  | 5312 | 0 | 11157 |
| VARONIS SYS INC | COM | 922280102 |  | 244758 | 11400 | SH |  | OTR |  | 15 | 11354 | 31 |
| VAXCYTE INC | COM | 92243G108 |  | 101934 | 1754 | SH |  | SOLE |  | 1571 | 0 | 183 |
| VAXCYTE INC | COM | 92243G108 |  | 220004 | 3786 | SH |  | DFND |  | 181 | 0 | 3605 |
| VAXCYTE INC | COM | 92243G108 |  | 5229 | 90 | SH |  | OTR |  | 0 | 86 | 4 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1981469 | 11280 | SH |  | DFND |  | 312 | 0 | 10968 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2964951 | 16879 | SH |  | OTR |  | 51 | 15984 | 844 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16731902 | 95252 | SH |  | SOLE |  | 48385 | 0 | 46867 |
| VENTAS INC | COM | 92276F100 |  | 2180934 | 26668 | SH |  | OTR |  | 110 | 25832 | 726 |
| VENTAS INC | COM | 92276F100 |  | 2766713 | 33831 | SH |  | DFND |  | 1212 | 0 | 32619 |
| VENTAS INC | COM | 92276F100 |  | 3057832 | 37391 | SH |  | SOLE |  | 7517 | 0 | 29874 |
| VERACYTE INC | COM | 92337F107 |  | 414607 | 12872 | SH |  | SOLE |  | 735 | 0 | 12137 |
| VERACYTE INC | COM | 92337F107 |  | 225760 | 7009 | SH |  | DFND |  | 38 | 0 | 6971 |
| VERACYTE INC | COM | 92337F107 |  | 589507 | 18302 | SH |  | OTR |  | 344 | 102 | 17856 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1107568 | 12526 | SH |  | DFND |  | 249 | 0 | 12277 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6342114 | 71727 | SH |  | SOLE |  | 31988 | 0 | 39739 |
| VERALTO CORP | COM SHS | 92338C103 |  | 1777218 | 20100 | SH |  | OTR |  | 0 | 17889 | 2211 |
| VERICEL CORP | COM | 92346J108 |  | 473445 | 14717 | SH |  | SOLE |  | 14569 | 0 | 148 |
| VERICEL CORP | COM | 92346J108 |  | 1357553 | 42199 | SH |  | OTR |  | 0 | 42199 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 155107 | 8220 | SH |  | OTR |  | 0 | 8220 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 211608 | 11214 | SH |  | SOLE |  | 119 | 0 | 11095 |
| VERISIGN INC | COM | 92343E102 |  | 3299899 | 13287 | SH |  | DFND |  | 246 | 0 | 13041 |
| VERISIGN INC | COM | 92343E102 |  | 5706604 | 22977 | SH |  | OTR |  | 48 | 22825 | 104 |
| VERISIGN INC | COM | 92343E102 |  | 11864919 | 47772 | SH |  | SOLE |  | 1846 | 0 | 45926 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2577987 | 13586 | SH |  | OTR |  | 4 | 13338 | 244 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3376810 | 17796 | SH |  | SOLE |  | 12162 | 0 | 5634 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 680274 | 3585 | SH |  | DFND |  | 68 | 0 | 3517 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 45511296 | 906833 | SH |  | SOLE |  | 652473 | 0 | 254360 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4872620 | 97064 | SH |  | DFND |  | 6362 | 0 | 90702 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22714184 | 452474 | SH |  | OTR |  | 5342 | 221378 | 225754 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1943253 | 52492 | SH |  | SOLE |  | 12407 | 0 | 40085 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 1961578 | 52987 | SH |  | OTR |  | 53 | 52271 | 663 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 |  | 545564 | 14737 | SH |  | DFND |  | 612 | 0 | 14125 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 12260357 | 27456 | SH |  | OTR |  | 557 | 25299 | 1600 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4159292 | 9314 | SH |  | DFND |  | 392 | 0 | 8922 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 116048338 | 259884 | SH |  | SOLE |  | 253797 | 0 | 6087 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 26845957 | 107136 | SH |  | SOLE |  | 14377 | 50 | 92709 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 9246183 | 36899 | SH |  | OTR |  | 81 | 36107 | 711 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5875361 | 23447 | SH |  | DFND |  | 612 | 0 | 22835 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 161815 | 20587 | SH |  | SOLE |  | 1142 | 0 | 19445 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 60836 | 7740 | SH |  | OTR |  | 0 | 7740 | 0 |
| VIASAT INC | COM | 92552V100 |  | 7465 | 163 | SH |  | OTR |  | 0 | 163 | 0 |
| VIASAT INC | COM | 92552V100 |  | 206147 | 4501 | SH |  | SOLE |  | 1924 | 0 | 2577 |
| VIATRIS INC | COM | 92556V106 |  | 1110200 | 82176 | SH |  | SOLE |  | 36707 | 0 | 45469 |
| VIATRIS INC | COM | 92556V106 |  | 2242270 | 165972 | SH |  | OTR |  | 828 | 103925 | 61219 |
| VIATRIS INC | COM | 92556V106 |  | 783456 | 57991 | SH |  | DFND |  | 7381 | 0 | 50610 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 159944 | 4806 | SH |  | DFND |  | 67 | 0 | 4739 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 86827 | 2609 | SH |  | OTR |  | 0 | 290 | 2319 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 55311 | 1662 | SH |  | SOLE |  | 1201 | 0 | 461 |
| VICI PPTYS INC | COM | 925652109 |  | 5312356 | 194449 | SH |  | SOLE |  | 22421 | 0 | 172028 |
| VICI PPTYS INC | COM | 925652109 |  | 9850659 | 360566 | SH |  | OTR |  | 4119 | 111110 | 245337 |
| VICI PPTYS INC | COM | 925652109 |  | 1961748 | 71806 | SH |  | DFND |  | 2160 | 0 | 69646 |
| VICOR CORP | COM | 925815102 |  | 667023 | 4143 | SH |  | SOLE |  | 2299 | 0 | 1844 |
| VICOR CORP | COM | 925815102 |  | 246169 | 1529 | SH |  | OTR |  | 0 | 1523 | 6 |
| VICOR CORP | COM | 925815102 |  | 194005 | 1205 | SH |  | DFND |  | 22 | 0 | 1183 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 624609 | 13473 | SH |  | SOLE |  | 1503 | 0 | 11970 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 647186 | 13960 | SH |  | OTR |  | 0 | 13960 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 532680 | 8135 | SH |  | OTR |  | 163 | 61 | 7911 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 91208 | 1393 | SH |  | DFND |  | 25 | 0 | 1368 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 416321 | 6358 | SH |  | SOLE |  | 406 | 0 | 5952 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 456554 | 11564 | SH |  | OTR |  | 0 | 0 | 11564 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 17330 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 26767940 | 282723 | SH |  | SOLE |  | 9228 | 0 | 273495 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 202919 | 2143 | SH |  | DFND |  | 0 | 0 | 2143 |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | 92647N568 |  | 108823310 | 1149392 | SH |  | OTR |  | 7827 | 0 | 1141565 |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 |  | 341174 | 4601 | SH |  | DFND |  | 0 | 0 | 4601 |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 |  | 243064 | 8094 | SH |  | OTR |  | 0 | 0 | 8094 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2060967 | 28048 | SH |  | DFND |  | 1028 | 0 | 27020 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 4316288 | 58741 | SH |  | SOLE |  | 4089 | 0 | 54652 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 3049787 | 41505 | SH |  | OTR |  | 152 | 40165 | 1188 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 36210 | 771 | SH |  | DFND |  | 23 | 0 | 748 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 205546 | 4374 | SH |  | OTR |  | 0 | 170 | 4204 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 122231 | 2601 | SH |  | SOLE |  | 344 | 0 | 2257 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 513132 | 32642 | SH |  | DFND |  | 33 | 0 | 32609 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 31959 | 2033 | SH |  | OTR |  | 0 | 1472 | 561 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 |  | 506294 | 32207 | SH |  | SOLE |  | 3357 | 0 | 28850 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 182569 | 20376 | SH |  | SOLE |  | 89 | 0 | 20287 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 138772 | 15488 | SH |  | OTR |  | 0 | 15488 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 6074 | 159 | SH |  | OTR |  | 0 | 159 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 |  | 1870157 | 48957 | SH |  | SOLE |  | 48177 | 0 | 780 |
| VIRTU FINL INC | CL A | 928254101 |  | 180491 | 4104 | SH |  | DFND |  | 173 | 0 | 3931 |
| VIRTU FINL INC | CL A | 928254101 |  | 2910 | 66 | SH |  | OTR |  | 44 | 0 | 22 |
| VIRTU FINL INC | CL A | 928254101 |  | 701284 | 15946 | SH |  | SOLE |  | 708 | 0 | 15238 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 176536 | 1314 | SH |  | OTR |  | 0 | 1314 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 57367 | 427 | SH |  | SOLE |  | 4 | 0 | 423 |
| VISA INC | COM CL A | 92826C839 |  | 264097620 | 873793 | SH |  | SOLE |  | 734190 | 0 | 139603 |
| VISA INC | COM CL A | 92826C839 |  | 65726337 | 217464 | SH |  | OTR |  | 3076 | 173286 | 41102 |
| VISA INC | COM CL A | 92826C839 |  | 16780452 | 55520 | SH |  | DFND |  | 6747 | 0 | 48773 |
| VISA INC | COM CL A | 92826C839 |  | 453360 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 182583 | 10032 | SH |  | SOLE |  | 2748 | 0 | 7284 |
| VISTEON CORP | COM NEW | 92839U206 |  | 335923 | 3687 | SH |  | SOLE |  | 124 | 0 | 3563 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2733 | 30 | SH |  | OTR |  | 0 | 30 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 3710654 | 24651 | SH |  | SOLE |  | 15293 | 0 | 9358 |
| VISTRA CORP | COM | 92840M102 |  | 741039 | 4929 | SH |  | OTR |  | 0 | 4550 | 379 |
| VISTRA CORP | COM | 92840M102 |  | 772747 | 5140 | SH |  | DFND |  | 190 | 0 | 4950 |
| VITA COCO CO INC | COM | 92846Q107 |  | 74165 | 1548 | SH |  | DFND |  | 484 | 0 | 1064 |
| VITA COCO CO INC | COM | 92846Q107 |  | 358894 | 7491 | SH |  | SOLE |  | 6101 | 0 | 1390 |
| VITA COCO CO INC | COM | 92846Q107 |  | 280082 | 5846 | SH |  | OTR |  | 148 | 0 | 5698 |
| VITAL FARMS INC | COM | 92847W103 |  | 7796895 | 552188 | SH |  | DFND |  | 3901 | 0 | 548287 |
| VITAL FARMS INC | COM | 92847W103 |  | 135679 | 9609 | SH |  | OTR |  | 0 | 661 | 8948 |
| VITAL FARMS INC | COM | 92847W103 |  | 220131 | 15590 | SH |  | SOLE |  | 4415 | 0 | 11175 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 488467 | 32521 | SH |  | DFND |  | 425 | 0 | 32096 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 470511 | 31205 | SH |  | SOLE |  | 16653 | 0 | 14552 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 298069 | 19845 | SH |  | OTR |  | 1499 | 15799 | 2547 |
| VONTIER CORPORATION | COM | 928881101 |  | 165024 | 4652 | SH |  | DFND |  | 45 | 0 | 4607 |
| VONTIER CORPORATION | COM | 928881101 |  | 1137232 | 32062 | SH |  | SOLE |  | 17352 | 0 | 14710 |
| VONTIER CORPORATION | COM | 928881101 |  | 1482120 | 41785 | SH |  | OTR |  | 0 | 41697 | 88 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 469407 | 18061 | SH |  | SOLE |  | 3764 | 0 | 14297 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 266386 | 10250 | SH |  | DFND |  | 556 | 0 | 9694 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 306840 | 11806 | SH |  | OTR |  | 113 | 11258 | 435 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 188516 | 2759 | SH |  | DFND |  | 116 | 0 | 2643 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 739156 | 10819 | SH |  | SOLE |  | 8006 | 0 | 2813 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 2652739 | 38828 | SH |  | OTR |  | 0 | 38061 | 767 |
| VTEX | SHS CL A | G9470A102 |  | 187012 | 46753 | SH |  | SOLE |  | 248 | 0 | 46505 |
| VTEX | SHS CL A | G9470A102 |  | 54764 | 13691 | SH |  | OTR |  | 0 | 13628 | 63 |
| VTEX | SHS CL A | G9470A102 |  | 37920 | 9480 | SH |  | DFND |  | 224 | 0 | 9256 |
| VULCAN MATLS CO | COM | 929160109 |  | 6623048 | 24323 | SH |  | SOLE |  | 2775 | 0 | 21548 |
| VULCAN MATLS CO | COM | 929160109 |  | 901274 | 3310 | SH |  | OTR |  | 97 | 3078 | 135 |
| VULCAN MATLS CO | COM | 929160109 |  | 896896 | 3294 | SH |  | DFND |  | 126 | 0 | 3168 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 7079 | 2076 | SH |  | OTR |  | 0 | 2076 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 29377 | 8615 | SH |  | SOLE |  | 0 | 0 | 8615 |
| WABTEC | COM | 929740108 |  | 6382140 | 25538 | SH |  | OTR |  | 31 | 24161 | 1346 |
| WABTEC | COM | 929740108 |  | 1994541 | 7981 | SH |  | DFND |  | 295 | 0 | 7686 |
| WABTEC | COM | 929740108 |  | 24310580 | 97277 | SH |  | SOLE |  | 50841 | 0 | 46436 |
| WALMART INC | COM | 931142103 |  | 318163497 | 2560047 | SH |  | SOLE |  | 2088899 | 0 | 471148 |
| WALMART INC | COM | 931142103 |  | 44453186 | 357686 | SH |  | OTR |  | 5096 | 288968 | 63622 |
| WALMART INC | COM | 931142103 |  | 27061198 | 217744 | SH |  | DFND |  | 5222 | 0 | 212522 |
| WALMART INC | COM | 931142103 |  | 932100 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 286592 | 13602 | SH |  | SOLE |  | 3122 | 0 | 10480 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 132387 | 6283 | SH |  | OTR |  | 0 | 6283 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 15579427 | 567342 | SH |  | SOLE |  | 531239 | 0 | 36103 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1987445 | 72376 | SH |  | OTR |  | 389 | 67887 | 4100 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 963410 | 35084 | SH |  | DFND |  | 1462 | 0 | 33622 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 735474 | 28797 | SH |  | SOLE |  | 2537 | 0 | 26260 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 757668 | 22644 | SH |  | SOLE |  | 2707 | 0 | 19937 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 23255 | 695 | SH |  | OTR |  | 0 | 695 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 80932 | 2419 | SH |  | DFND |  | 101 | 0 | 2318 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 955133 | 5880 | SH |  | DFND |  | 118 | 0 | 5762 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 4485367 | 27612 | SH |  | SOLE |  | 5319 | 0 | 22293 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 959880 | 5909 | SH |  | OTR |  | 77 | 5770 | 62 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 121145484 | 527201 | SH |  | SOLE |  | 487274 | 0 | 39927 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7525351 | 32749 | SH |  | OTR |  | 333 | 25648 | 6768 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4467682 | 19442 | SH |  | DFND |  | 1306 | 0 | 18136 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 344685 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| WATERS CORP | COM | 941848103 |  | 7286657 | 24468 | SH |  | SOLE |  | 20152 | 0 | 4316 |
| WATERS CORP | COM | 941848103 |  | 949443 | 3188 | SH |  | DFND |  | 49 | 0 | 3139 |
| WATERS CORP | COM | 941848103 |  | 433572 | 1456 | SH |  | OTR |  | 14 | 744 | 698 |
| WATSCO INC | COM | 942622200 |  | 797284 | 2192 | SH |  | OTR |  | 0 | 1940 | 252 |
| WATSCO INC | COM | 942622200 |  | 954052 | 2623 | SH |  | DFND |  | 540 | 0 | 2083 |
| WATSCO INC | COM | 942622200 |  | 743606 | 2043 | SH |  | SOLE |  | 1322 | 0 | 721 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3801908 | 13097 | SH |  | SOLE |  | 5670 | 0 | 7427 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 340815 | 1174 | SH |  | DFND |  | 19 | 0 | 1155 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3702516 | 12754 | SH |  | OTR |  | 510 | 5339 | 6905 |
| WAYFAIR INC | CL A | 94419L101 |  | 800309 | 10641 | SH |  | SOLE |  | 379 | 0 | 10262 |
| WAYFAIR INC | CL A | 94419L101 |  | 149517 | 1988 | SH |  | OTR |  | 0 | 1988 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1888199 | 78316 | SH |  | OTR |  | 530 | 54006 | 23780 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 1937527 | 80362 | SH |  | SOLE |  | 5475 | 0 | 74887 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 337974 | 14018 | SH |  | DFND |  | 587 | 0 | 13431 |
| WD 40 CO | COM | 929236107 |  | 165192 | 810 | SH |  | SOLE |  | 311 | 0 | 499 |
| WD 40 CO | COM | 929236107 |  | 326837 | 1603 | SH |  | OTR |  | 0 | 1536 | 67 |
| WD 40 CO | COM | 929236107 |  | 226654 | 1111 | SH |  | DFND |  | 34 | 0 | 1077 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 607867 | 6427 | SH |  | SOLE |  | 1031 | 0 | 5396 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 327930 | 3467 | SH |  | DFND |  | 57 | 0 | 3410 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 27995 | 296 | SH |  | OTR |  | 0 | 80 | 216 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 73162 | 15836 | SH |  | SOLE |  | 154 | 0 | 15682 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 15602 | 3377 | SH |  | OTR |  | 0 | 3377 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1453331 | 20935 | SH |  | SOLE |  | 1934 | 0 | 19001 |
| WEBSTER FINL CORP | COM | 947890109 |  | 634669 | 9142 | SH |  | DFND |  | 359 | 0 | 8783 |
| WEBSTER FINL CORP | COM | 947890109 |  | 951424 | 13706 | SH |  | OTR |  | 0 | 13504 | 202 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 135480 | 28225 | SH |  | OTR |  | 0 | 28225 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 226085 | 47101 | SH |  | SOLE |  | 311 | 0 | 46790 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 108998 | 22708 | SH |  | DFND |  | 1429 | 0 | 21279 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1402499 | 12115 | SH |  | DFND |  | 2219 | 0 | 9896 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 6690000 | 57787 | SH |  | SOLE |  | 16058 | 0 | 41729 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 7818396 | 67534 | SH |  | OTR |  | 1048 | 3819 | 62667 |
| WELLS FARGO  CO | COM | 949746101 |  | 42754162 | 537047 | SH |  | SOLE |  | 406838 | 0 | 130209 |
| WELLS FARGO  CO | COM | 949746101 |  | 4575365 | 57472 | SH |  | DFND |  | 2182 | 0 | 55290 |
| WELLS FARGO  CO | COM | 949746101 |  | 36407190 | 457320 | SH |  | OTR |  | 563 | 188417 | 268340 |
| WELLS FARGO  CO | COM | 949746101 |  | 79610 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 |  | 1282050 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 4591505 | 23223 | SH |  | OTR |  | 0 | 18916 | 4307 |
| WELLTOWER INC | COM | 95040Q104 |  | 2858784 | 14459 | SH |  | DFND |  | 389 | 0 | 14070 |
| WELLTOWER INC | COM | 95040Q104 |  | 41493195 | 209869 | SH |  | SOLE |  | 189262 | 0 | 20607 |
| WENDYS CO | COM | 95058W100 |  | 269760 | 38814 | SH |  | DFND |  | 10111 | 0 | 28703 |
| WENDYS CO | COM | 95058W100 |  | 737144 | 106064 | SH |  | SOLE |  | 11599 | 0 | 94465 |
| WENDYS CO | COM | 95058W100 |  | 2238 | 322 | SH |  | OTR |  | 0 | 0 | 322 |
| WESBANCO INC | COM | 950810101 |  | 1155657 | 33507 | SH |  | SOLE |  | 1165 | 0 | 32342 |
| WESBANCO INC | COM | 950810101 |  | 204353 | 5925 | SH |  | DFND |  | 289 | 0 | 5636 |
| WESBANCO INC | COM | 950810101 |  | 1094174 | 31724 | SH |  | OTR |  | 15 | 8351 | 23358 |
| WESCO INTL INC | COM | 95082P105 |  | 554989 | 2028 | SH |  | DFND |  | 71 | 0 | 1957 |
| WESCO INTL INC | COM | 95082P105 |  | 4202699 | 15360 | SH |  | OTR |  | 4 | 6508 | 8848 |
| WESCO INTL INC | COM | 95082P105 |  | 3125916 | 11424 | SH |  | SOLE |  | 334 | 0 | 11090 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 237133 | 3632 | SH |  | DFND |  | 0 | 0 | 3632 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 8586484 | 131513 | SH |  | OTR |  | 0 | 131513 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 |  | 84355 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 616613 | 2460 | SH |  | DFND |  | 67 | 0 | 2393 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1737655 | 6933 | SH |  | SOLE |  | 6335 | 0 | 598 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 726704 | 2899 | SH |  | OTR |  | 5 | 2475 | 419 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 184650 | 3541 | SH |  | DFND |  | 252 | 0 | 3289 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 784335 | 15040 | SH |  | SOLE |  | 2167 | 0 | 12873 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 396079 | 7595 | SH |  | OTR |  | 0 | 5849 | 1746 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 509964 | 7198 | SH |  | DFND |  | 178 | 0 | 7020 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 372569 | 5259 | SH |  | SOLE |  | 1242 | 0 | 4017 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 472253 | 6665 | SH |  | OTR |  | 0 | 6636 | 29 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 22809258 | 84326 | SH |  | OTR |  | 193 | 74112 | 10021 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 6050320 | 22368 | SH |  | DFND |  | 722 | 0 | 21646 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 17936179 | 66310 | SH |  | SOLE |  | 9127 | 0 | 57183 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 27049 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 427856 | 10392 | SH |  | SOLE |  | 7462 | 0 | 2930 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 861634 | 20929 | SH |  | OTR |  | 0 | 12543 | 8386 |
| WESTERN UN CO | COM | 959802109 |  | 131595 | 15074 | SH |  | DFND |  | 343 | 0 | 14731 |
| WESTERN UN CO | COM | 959802109 |  | 23929 | 2741 | SH |  | OTR |  | 662 | 422 | 1657 |
| WESTERN UN CO | COM | 959802109 |  | 558108 | 63930 | SH |  | SOLE |  | 4863 | 0 | 59067 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 8307712 | 71115 | SH |  | OTR |  | 0 | 71115 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 182684 | 1564 | SH |  | SOLE |  | 1029 | 0 | 535 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 494 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 |  | 170909 | 10377 | SH |  | DFND |  | 335 | 0 | 10042 |
| WEX INC | COM | 96208T104 |  | 4330112 | 28294 | SH |  | SOLE |  | 389 | 0 | 27905 |
| WEX INC | COM | 96208T104 |  | 1330836 | 8696 | SH |  | DFND |  | 312 | 0 | 8384 |
| WEX INC | COM | 96208T104 |  | 2199950 | 14375 | SH |  | OTR |  | 24 | 14327 | 24 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 647265 | 26494 | SH |  | OTR |  | 59 | 18657 | 7778 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2788758 | 114154 | SH |  | SOLE |  | 25746 | 0 | 88408 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 491084 | 20102 | SH |  | DFND |  | 943 | 0 | 19159 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 2261919 | 17265 | SH |  | DFND |  | 44 | 0 | 17221 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 647416 | 4942 | SH |  | OTR |  | 41 | 3260 | 1641 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1245446 | 9506 | SH |  | SOLE |  | 5131 | 0 | 4375 |
| WHIRLPOOL CORP | COM | 963320106 |  | 447164 | 8293 | SH |  | OTR |  | 0 | 8293 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 1000432 | 18554 | SH |  | SOLE |  | 12520 | 0 | 6034 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 10985 | 5 | SH |  | OTR |  | 2 | 0 | 3 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 3851270 | 1753 | SH |  | SOLE |  | 292 | 0 | 1461 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 239469 | 109 | SH |  | DFND |  | 0 | 0 | 109 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 569842 | 14956 | SH |  | OTR |  | 0 | 14956 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 13716 | 360 | SH |  | SOLE |  | 31 | 0 | 329 |
| WILLIAMS COS INC | COM | 969457100 |  | 1856978 | 25515 | SH |  | DFND |  | 787 | 0 | 24728 |
| WILLIAMS COS INC | COM | 969457100 |  | 7616680 | 104653 | SH |  | OTR |  | 3581 | 92455 | 8617 |
| WILLIAMS COS INC | COM | 969457100 |  | 8049532 | 110604 | SH |  | SOLE |  | 66888 | 0 | 43716 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 6246079 | 34257 | SH |  | SOLE |  | 32994 | 0 | 1263 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 453006 | 2484 | SH |  | OTR |  | 229 | 2105 | 150 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 902423 | 4949 | SH |  | DFND |  | 282 | 0 | 4667 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 667659 | 2297 | SH |  | DFND |  | 91 | 0 | 2206 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2948866 | 10144 | SH |  | OTR |  | 19 | 2356 | 7769 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2040415 | 7019 | SH |  | SOLE |  | 2543 | 0 | 4476 |
| WINMARK CORP | COM | 974250102 |  | 139810 | 327 | SH |  | SOLE |  | 118 | 0 | 209 |
| WINMARK CORP | COM | 974250102 |  | 264662 | 619 | SH |  | DFND |  | 3 | 0 | 616 |
| WINMARK CORP | COM | 974250102 |  | 30357 | 71 | SH |  | OTR |  | 0 | 0 | 71 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 35886 | 1158 | SH |  | SOLE |  | 6 | 0 | 1152 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 175838 | 5674 | SH |  | OTR |  | 0 | 5674 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 345720 | 2488 | SH |  | SOLE |  | 1524 | 0 | 964 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 186823 | 1345 | SH |  | DFND |  | 29 | 0 | 1316 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 2212304 | 15923 | SH |  | OTR |  | 0 | 15650 | 273 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 741258 | 349650 | SH |  | DFND |  | 1041 | 0 | 348609 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 164563 | 77624 | SH |  | OTR |  | 0 | 72080 | 5544 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 1243497 | 586556 | SH |  | SOLE |  | 30126 | 0 | 556430 |
| WISDOMTREE INC | COM | 97717P104 |  | 206154 | 14159 | SH |  | SOLE |  | 11694 | 0 | 2465 |
| WISDOMTREE INC | COM | 97717P104 |  | 131797 | 9052 | SH |  | OTR |  | 0 | 9052 | 0 |
| WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 |  | 223977 | 7934 | SH |  | SOLE |  | 0 | 0 | 7934 |
| WISDOMTREE TR | CHINADIV EX FI | 97717X719 |  | 1560000 | 41257 | SH |  | SOLE |  | 41257 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 517851 | 18955 | SH |  | SOLE |  | 3652 | 0 | 15303 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 246055 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 10022049 | 166756 | SH |  | SOLE |  | 166756 | 0 | 0 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 |  | 503093 | 21015 | SH |  | OTR |  | 1180 | 0 | 19835 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 209742 | 6573 | SH |  | SOLE |  | 6573 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1622 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 1482914 | 28354 | SH |  | SOLE |  | 8831 | 0 | 19523 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 33488 | 640 | SH |  | OTR |  | 0 | 140 | 500 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1881609 | 37378 | SH |  | OTR |  | 0 | 0 | 37378 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 65122 | 1294 | SH |  | DFND |  | 0 | 0 | 1294 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 5426098 | 107789 | SH |  | SOLE |  | 245 | 0 | 107544 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 490816 | 6022 | SH |  | OTR |  | 0 | 0 | 6022 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 175165 | 2149 | SH |  | SOLE |  | 1800 | 0 | 349 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 306428 | 6364 | SH |  | SOLE |  | 1546 | 0 | 4818 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 9630 | 200 | SH |  | OTR |  | 0 | 200 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2068473 | 13044 | SH |  | SOLE |  | 13044 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 17444 | 110 | SH |  | OTR |  | 0 | 110 | 0 |
| WISDOMTREE TR | TRUE DEVELOPED I | 97717W794 |  | 316541 | 4656 | SH |  | SOLE |  | 4656 | 0 | 0 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 |  | 893942 | 7726 | SH |  | OTR |  | 0 | 0 | 7726 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 762421 | 6980 | SH |  | SOLE |  | 6080 | 0 | 900 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 94779 | 1061 | SH |  | OTR |  | 0 | 0 | 1061 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 4059817 | 45447 | SH |  | SOLE |  | 40922 | 0 | 4525 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 262428 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 21114 | 310 | SH |  | OTR |  | 0 | 0 | 310 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 703782 | 13396 | SH |  | SOLE |  | 12908 | 0 | 488 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12084 | 230 | SH |  | OTR |  | 0 | 230 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 7984 | 91 | SH |  | DFND |  | 0 | 0 | 91 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27591797 | 314114 | SH |  | SOLE |  | 14448 | 0 | 299666 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 218722 | 2490 | SH |  | OTR |  | 0 | 0 | 2490 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2537824 | 70613 | SH |  | SOLE |  | 65930 | 0 | 4683 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 |  | 505983 | 5859 | SH |  | SOLE |  | 1600 | 0 | 4259 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 129685 | 1369 | SH |  | SOLE |  | 1310 | 0 | 59 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 142095 | 1500 | SH |  | OTR |  | 0 | 0 | 1500 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 15795 | 23990 | SH |  | OTR |  | 0 | 23990 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 27496 | 41762 | SH |  | SOLE |  | 263 | 0 | 41499 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 107108 | 6563 | SH |  | OTR |  | 0 | 6563 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 164952 | 10107 | SH |  | SOLE |  | 252 | 0 | 9855 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 667578 | 27956 | SH |  | DFND |  | 378 | 0 | 27578 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 754112 | 31579 | SH |  | SOLE |  | 2212 | 0 | 29367 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 |  | 920787 | 38559 | SH |  | OTR |  | 59 | 37696 | 804 |
| WOODWARD INC | COM | 980745103 |  | 2792062 | 7801 | SH |  | OTR |  | 14 | 7364 | 423 |
| WOODWARD INC | COM | 980745103 |  | 5888146 | 16451 | SH |  | SOLE |  | 752 | 0 | 15699 |
| WOODWARD INC | COM | 980745103 |  | 1118922 | 3126 | SH |  | DFND |  | 91 | 0 | 3035 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 464136 | 6969 | SH |  | OTR |  | 0 | 6377 | 592 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 2601123 | 39056 | SH |  | SOLE |  | 443 | 0 | 38613 |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 |  | 1410583 | 21180 | SH |  | DFND |  | 66 | 0 | 21114 |
| WORKDAY INC | CL A | 98138H101 |  | 721587 | 5554 | SH |  | DFND |  | 95 | 0 | 5459 |
| WORKDAY INC | CL A | 98138H101 |  | 227200 | 1749 | SH |  | OTR |  | 0 | 26 | 1723 |
| WORKDAY INC | CL A | 98138H101 |  | 1610511 | 12396 | SH |  | SOLE |  | 9194 | 0 | 3202 |
| WORKIVA INC | COM CL A | 98139A105 |  | 313653 | 5260 | SH |  | SOLE |  | 77 | 0 | 5183 |
| WORKIVA INC | COM CL A | 98139A105 |  | 56827 | 953 | SH |  | OTR |  | 0 | 953 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 130178 | 964 | SH |  | OTR |  | 4 | 960 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 308702 | 2286 | SH |  | SOLE |  | 52 | 0 | 2234 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 234024 | 1733 | SH |  | DFND |  | 39 | 0 | 1694 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3980711 | 42947 | SH |  | OTR |  | 899 | 797 | 41251 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 1149912 | 12406 | SH |  | DFND |  | 10302 | 0 | 2104 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 112350290 | 1212108 | SH |  | SOLE |  | 473634 | 0 | 738474 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 270769 | 5193 | SH |  | SOLE |  | 5086 | 0 | 107 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 43917 | 1447 | SH |  | OTR |  | 0 | 1447 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 198945 | 6555 | SH |  | SOLE |  | 5269 | 0 | 1286 |
| WP CAREY INC | COM | 92936U109 |  | 520788 | 7663 | SH |  | OTR |  | 7 | 230 | 7426 |
| WP CAREY INC | COM | 92936U109 |  | 1414659 | 20816 | SH |  | SOLE |  | 10988 | 0 | 9828 |
| WP CAREY INC | COM | 92936U109 |  | 303257 | 4462 | SH |  | DFND |  | 327 | 0 | 4135 |
| WSFS FINL CORP | COM | 929328102 |  | 230368 | 3519 | SH |  | DFND |  | 220 | 0 | 3299 |
| WSFS FINL CORP | COM | 929328102 |  | 449620 | 6869 | SH |  | SOLE |  | 315 | 0 | 6554 |
| WSFS FINL CORP | COM | 929328102 |  | 416533 | 6363 | SH |  | OTR |  | 0 | 6342 | 21 |
| WW GRAINGER INC | COM | 384802104 |  | 3071912 | 2816 | SH |  | DFND |  | 68 | 0 | 2748 |
| WW GRAINGER INC | COM | 384802104 |  | 146650 | 134 | SH |  | OTR |  | 57 | 0 | 77 |
| WW GRAINGER INC | COM | 384802104 |  | 23759801 | 21782 | SH |  | SOLE |  | 19055 | 0 | 2727 |
| WYNN RESORTS LTD | COM | 983134107 |  | 384644 | 3788 | SH |  | DFND |  | 800 | 0 | 2988 |
| WYNN RESORTS LTD | COM | 983134107 |  | 4513 | 44 | SH |  | OTR |  | 0 | 0 | 44 |
| WYNN RESORTS LTD | COM | 983134107 |  | 2398093 | 23592 | SH |  | SOLE |  | 22790 | 0 | 802 |
| XCEL ENERGY INC | COM | 98389B100 |  | 6948279 | 87466 | SH |  | OTR |  | 3373 | 83633 | 460 |
| XCEL ENERGY INC | COM | 98389B100 |  | 11874054 | 149472 | SH |  | SOLE |  | 79467 | 0 | 70005 |
| XCEL ENERGY INC | COM | 98389B100 |  | 754081 | 9492 | SH |  | DFND |  | 310 | 0 | 9182 |
| XENCOR INC | COM | 98401F105 |  | 191706 | 15896 | SH |  | SOLE |  | 1614 | 0 | 14282 |
| XENCOR INC | COM | 98401F105 |  | 176269 | 14616 | SH |  | OTR |  | 0 | 14616 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 222890 | 15030 | SH |  | OTR |  | 0 | 15030 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 36096 | 2434 | SH |  | SOLE |  | 48 | 0 | 2386 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 66920 | 11538 | SH |  | OTR |  | 0 | 11538 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 110461 | 19045 | SH |  | SOLE |  | 0 | 0 | 19045 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 13553 | 10506 | SH |  | SOLE |  | 232 | 0 | 10274 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 5301726 | 129817 | SH |  | SOLE |  | 243 | 0 | 129574 |
| XP INC | CL A | G98239109 |  | 134460 | 7062 | SH |  | SOLE |  | 690 | 0 | 6372 |
| XP INC | CL A | G98239109 |  | 111731 | 5868 | SH |  | OTR |  | 0 | 5868 | 0 |
| XPENG INC | ADS | 98422D105 |  | 190161 | 11114 | SH |  | SOLE |  | 197 | 0 | 10917 |
| XPENG INC | ADS | 98422D105 |  | 105124 | 6144 | SH |  | OTR |  | 0 | 6144 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 124566 | 22244 | SH |  | SOLE |  | 1562 | 0 | 20682 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 59522 | 10629 | SH |  | OTR |  | 0 | 10629 | 0 |
| XPO INC | COM | 983793100 |  | 380735 | 1957 | SH |  | OTR |  | 0 | 101 | 1856 |
| XPO INC | COM | 983793100 |  | 457193 | 2350 | SH |  | SOLE |  | 1232 | 0 | 1118 |
| XPO INC | COM | 983793100 |  | 252534 | 1298 | SH |  | DFND |  | 53 | 0 | 1245 |
| XYLEM INC | COM | 98419M100 |  | 1448274 | 12119 | SH |  | DFND |  | 135 | 0 | 11984 |
| XYLEM INC | COM | 98419M100 |  | 37017771 | 309772 | SH |  | SOLE |  | 294668 | 0 | 15104 |
| XYLEM INC | COM | 98419M100 |  | 2376206 | 19884 | SH |  | OTR |  | 35 | 19352 | 497 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 208026 | 320089 | SH |  | SOLE |  | 0 | 0 | 320089 |
| YD BIO LTD | SHS | G98301107 |  | 249526 | 32406 | SH |  | SOLE |  | 0 | 0 | 32406 |
| YELP INC | CL A | 985817105 |  | 666199 | 26928 | SH |  | OTR |  | 0 | 26635 | 293 |
| YELP INC | CL A | 985817105 |  | 332011 | 13420 | SH |  | DFND |  | 81 | 0 | 13339 |
| YELP INC | CL A | 985817105 |  | 808454 | 32678 | SH |  | SOLE |  | 1232 | 0 | 31446 |
| YETI HLDGS INC | COM | 98585X104 |  | 3293 | 90 | SH |  | OTR |  | 0 | 90 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 208343 | 5694 | SH |  | SOLE |  | 2158 | 0 | 3536 |
| YORK WTR CO | COM | 987184108 |  | 60900 | 2000 | SH |  | OTR |  | 0 | 2000 | 0 |
| YORK WTR CO | COM | 987184108 |  | 156818 | 5150 | SH |  | SOLE |  | 359 | 0 | 4791 |
| YUM BRANDS INC | COM | 988498101 |  | 12165905 | 78251 | SH |  | SOLE |  | 51709 | 0 | 26542 |
| YUM BRANDS INC | COM | 988498101 |  | 6495782 | 41779 | SH |  | OTR |  | 6 | 0 | 41773 |
| YUM BRANDS INC | COM | 988498101 |  | 1210684 | 7787 | SH |  | DFND |  | 198 | 0 | 7589 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 202644 | 4154 | SH |  | DFND |  | 21 | 0 | 4133 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1262858 | 25893 | SH |  | SOLE |  | 18702 | 0 | 7191 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 2071614 | 42468 | SH |  | OTR |  | 0 | 2726 | 39742 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 154042 | 737 | SH |  | DFND |  | 25 | 0 | 712 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 261977 | 1253 | SH |  | OTR |  | 0 | 1004 | 249 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 475447 | 2274 | SH |  | SOLE |  | 827 | 0 | 1447 |
| ZEDGE INC | CL B | 98923T104 |  | 79339 | 27078 | SH |  | OTR |  | 0 | 27078 | 0 |
| ZEDGE INC | CL B | 98923T104 |  | 1342 | 458 | SH |  | SOLE |  | 458 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 213169 | 13390 | SH |  | DFND |  | 449 | 0 | 12941 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 302750 | 19017 | SH |  | SOLE |  | 704 | 0 | 18313 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 260801 | 16382 | SH |  | OTR |  | 0 | 15808 | 574 |
| ZEVIA PBC | CL A | 98955K104 |  | 17675 | 15107 | SH |  | SOLE |  | 0 | 0 | 15107 |
| ZEVIA PBC | CL A | 98955K104 |  | 7604 | 6499 | SH |  | OTR |  | 0 | 6499 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 188023 | 4481 | SH |  | OTR |  | 0 | 4481 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 315162 | 7511 | SH |  | SOLE |  | 134 | 0 | 7377 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 351567 | 8494 | SH |  | SOLE |  | 478 | 0 | 8016 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 163077 | 3940 | SH |  | DFND |  | 344 | 0 | 3596 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 358768 | 8668 | SH |  | OTR |  | 0 | 8565 | 103 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 796881 | 19258 | SH |  | SOLE |  | 4405 | 0 | 14853 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 157715 | 3811 | SH |  | DFND |  | 263 | 0 | 3548 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 10447259 | 252471 | SH |  | OTR |  | 0 | 252435 | 36 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2354713 | 26042 | SH |  | SOLE |  | 10491 | 0 | 15551 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4348060 | 48087 | SH |  | OTR |  | 486 | 31225 | 16376 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 197661 | 2186 | SH |  | DFND |  | 195 | 0 | 1991 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1217016 | 21121 | SH |  | OTR |  | 11 | 21046 | 64 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 621391 | 10784 | SH |  | DFND |  | 310 | 0 | 10474 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 947674 | 16447 | SH |  | SOLE |  | 2377 | 0 | 14070 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 27412 | 14898 | SH |  | DFND |  | 168 | 0 | 14730 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 17390 | 9451 | SH |  | OTR |  | 0 | 9451 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 36803 | 20002 | SH |  | SOLE |  | 35 | 0 | 19967 |
| ZOETIS INC | CL A | 98978V103 |  | 1088763 | 9210 | SH |  | DFND |  | 907 | 0 | 8303 |
| ZOETIS INC | CL A | 98978V103 |  | 5163706 | 43683 | SH |  | OTR |  | 2074 | 26398 | 15211 |
| ZOETIS INC | CL A | 98978V103 |  | 8840803 | 74789 | SH |  | SOLE |  | 56887 | 0 | 17902 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2447105 | 30440 | SH |  | DFND |  | 875 | 0 | 29565 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 3998669 | 49741 | SH |  | OTR |  | 84 | 48624 | 1033 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 11329147 | 140927 | SH |  | SOLE |  | 11268 | 0 | 129659 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 186696 | 31220 | SH |  | OTR |  | 572 | 27274 | 3374 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 4302933 | 719554 | SH |  | SOLE |  | 2310 | 0 | 717244 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 378414 | 63280 | SH |  | DFND |  | 697 | 0 | 62583 |
| ZSCALER INC | COM | 98980G102 |  | 1212318 | 8644 | SH |  | SOLE |  | 5213 | 0 | 3431 |
| ZSCALER INC | COM | 98980G102 |  | 88102 | 628 | SH |  | OTR |  | 0 | 0 | 628 |
| ZSCALER INC | COM | 98980G102 |  | 343889 | 2451 | SH |  | DFND |  | 85 | 0 | 2366 |
| ZSCALER INC | COM | 98980G102 |  | 56116 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 232037 | 10471 | SH |  | SOLE |  | 0 | 0 | 10471 |
| ZUMIEZ INC | COM | 989817101 |  | 97127 | 4383 | SH |  | OTR |  | 0 | 4383 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 716348 | 15975 | SH |  | SOLE |  | 13960 | 0 | 2015 |

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